3003
NET:EVERFINE
EVERFINE Corporation
- Stock
Last Close
12.40
06/11 07:04
Market Cap
2.43B
Beta: -
Volume Today
6.25M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.67M - | 34.85M 17.44% | 41.86M 20.14% | 86.77M 107.28% | 151.00M 74.01% | 158.24M 4.80% | 140.47M 11.23% | 146.38M 4.21% | 171.77M 17.35% | 202.14M 17.68% | ||
average payables | 3.55M - | 9.29M 161.33% | 9.40M 1.21% | 29.16M 210.29% | 53.13M 82.19% | 32.15M 39.48% | 16.69M 48.09% | 39.07M 134.06% | 38.68M 0.99% | 15.22M 60.65% | ||
average receivables | 13.82M - | 17.94M 29.83% | 20.75M 15.66% | 57.43M 176.75% | 156.70M 172.86% | 162.03M 3.40% | 95.59M 41.00% | 75.55M 20.97% | 64.58M 14.53% | 54.64M 15.38% | ||
book value per share | 4.07 - | 4.39 7.98% | 4.44 1.22% | 7.66 72.38% | 6.86 10.42% | 4.95 27.90% | 5.01 1.30% | 5.18 3.43% | 5.54 6.89% | 5.64 1.78% | ||
capex per share | -0.23 - | -0.22 5.06% | -0.15 29.06% | -0.19 21.96% | -0.14 26.64% | -0.24 74.69% | -0.19 18.94% | -0.11 41.63% | -0.23 105.69% | -0.09 63.40% | ||
capex to depreciation | -12.08 - | -8.54 29.31% | -3.90 54.32% | -5.07 29.96% | -1.03 79.61% | -1.70 64.70% | -1.42 16.66% | -1.04 26.67% | -2.24 114.90% | -0.81 63.56% | ||
capex to operating cash flow | -0.53 - | -0.56 5.99% | -0.49 13.44% | -0.45 7.92% | -0.46 3.53% | -0.94 102.29% | -0.32 65.49% | -0.27 17.08% | -0.70 161.87% | -0.26 62.71% | ||
capex to revenue | -0.28 - | -0.25 11.39% | -0.20 18.06% | -0.20 0.61% | -0.07 65.39% | -0.16 132.46% | -0.13 20.27% | -0.08 40.38% | -0.14 79.38% | -0.05 62.91% | ||
cash per share | 3.05 - | 3.16 3.64% | 2.99 5.26% | 2.84 5.20% | 1.52 46.56% | 1.61 5.90% | 2.54 58.29% | 2.92 14.82% | 3.12 6.91% | 3.17 1.73% | ||
days of inventory on hand | 181.76 - | 196.73 8.24% | 251.04 27.61% | 597.82 138.13% | 284.95 52.34% | 307.46 7.90% | 312.68 1.70% | 363.58 16.28% | 373.83 2.82% | 458.20 22.57% | ||
days payables outstanding | 20.95 - | 77.01 267.50% | 21.27 72.38% | 254.42 1,096.13% | 84.81 66.66% | 27.01 68.16% | 47.12 74.49% | 134.94 186.37% | 39.69 70.59% | 22.05 44.44% | ||
days sales outstanding | 29.08 - | 35.28 21.32% | 42.17 19.53% | 152.96 262.72% | 143.91 5.91% | 90.19 37.33% | 75.97 15.77% | 58.17 23.43% | 52.41 9.91% | 36.61 30.14% | ||
debt to assets | 0.00 - | 0.00 - | 0.00 - | 0.00 18.98% | ||||||||
debt to equity | 0.01 - | 0.00 - | 0.00 - | 0.00 19.59% | ||||||||
dividend yield | 0.01 - | 0.01 39.71% | 0.00 20.96% | 0.00 0.30% | 0.03 535.67% | 0.02 - | 0.03 104.56% | |||||
earnings yield | 0.03 - | 0.03 11.75% | 0.01 59.09% | 0.02 23.56% | 0.03 79.38% | -0.22 918.67% | 0.04 116.24% | 0.02 33.32% | 0.04 55.35% | 0.03 14.04% | ||
enterprise value | 1.91B - | 2.28B 19.27% | 3.80B 66.67% | 5.04B 32.59% | 4.32B 14.29% | 1.93B 55.38% | 3.09B 60.65% | 2.64B 14.56% | 2.45B 7.25% | 2.13B 13.03% | ||
enterprise value over ebitda | 24.83 - | 39.20 57.88% | 117.18 198.93% | 82.08 29.95% | 13.14 83.99% | 6.57 49.99% | 17.77 170.42% | 14.96 15.85% | 19.37 29.48% | 19.28 0.43% | ||
ev to operating cash flow | 18.49 - | 24.85 34.40% | 49.58 99.52% | 49.70 0.24% | 51.02 2.65% | 26.19 48.66% | 18.38 29.83% | 22.68 23.42% | 27.28 20.27% | 24.49 10.23% | ||
ev to sales | 9.71 - | 10.91 12.37% | 20.60 88.87% | 22.57 9.52% | 7.74 65.68% | 4.57 41.01% | 7.41 62.10% | 6.57 11.25% | 5.41 17.61% | 4.84 10.71% | ||
free cash flow per share | 0.20 - | 0.17 16.46% | 0.16 3.98% | 0.23 42.34% | 0.16 31.16% | 0.02 89.75% | 0.41 2,392.56% | 0.31 23.86% | 0.10 67.99% | 0.24 142.84% | ||
free cash flow yield | 0.02 - | 0.01 27.25% | 0.01 35.09% | 0.01 12.37% | 0.01 1.21% | 0.00 77.65% | 0.03 1,454.76% | 0.03 14.08% | 0.01 66.84% | 0.03 171.37% | ||
graham net net | 2.90 - | 3.02 4.08% | 2.84 5.96% | 1.60 43.65% | 1.57 1.88% | 1.51 3.85% | 2.36 56.32% | 2.68 13.77% | 2.93 9.10% | 3.02 3.28% | ||
graham number | 5.86 - | 6.13 4.60% | 4.80 21.73% | 7.88 64.26% | 8.34 5.82% | 13.72 64.55% | 7.04 48.64% | 5.51 21.82% | 6.97 26.63% | 6.17 11.52% | ||
income quality | 1.15 - | 1.02 11.61% | 1.37 35.19% | 1.16 15.48% | 0.64 45.25% | -0.15 123.94% | 1.36 993.28% | 1.62 19.32% | 0.85 47.56% | 1.08 26.56% | ||
intangibles to total assets | 0.03 - | 0.04 45.32% | 0.03 10.85% | 0.35 957.07% | 0.32 8.96% | 0.04 88.18% | 0.03 8.99% | 0.03 7.42% | 0.03 10.94% | 0.03 6.55% | 0 100% | |
interest coverage | -3.13 - | 3.16 201.07% | 2.85 9.72% | 3.02 5.73% | 1.63K 54,105.20% | -3.00K 283.46% | 1.64K - | 1.37K 16.71% | ||||
interest debt per share | -0.09 - | 0.11 219.76% | 0.07 34.90% | 0.12 64.69% | 0.02 85.73% | 0.00 96.80% | 0.01 - | 0.00 17.71% | ||||
inventory turnover | 2.01 - | 1.86 7.61% | 1.45 21.63% | 0.61 58.01% | 1.28 109.80% | 1.19 7.32% | 1.17 1.67% | 1.00 14.00% | 0.98 2.74% | 0.80 18.41% | ||
invested capital | 0.01 - | 0.00 - | 0.00 - | 0.00 19.59% | ||||||||
market cap | 2.64B - | 3.00B 13.77% | 4.52B 50.79% | 5.72B 26.51% | 4.70B 17.89% | 2.17B 53.83% | 3.39B 56.28% | 2.96B 12.86% | 2.80B 5.20% | 2.47B 11.65% | ||
net current asset value | 825.15M - | 841.27M 1.95% | 750.74M 10.76% | 627.91M 16.36% | 758.75M 20.84% | 767.83M 1.20% | 758.03M 1.28% | 838.24M 10.58% | 911.69M 8.76% | 940.79M 3.19% | ||
net debt to ebitda | -9.43 - | -12.40 31.42% | -22.36 80.40% | -11.19 49.98% | -1.16 89.60% | -0.83 28.61% | -1.70 104.81% | -1.76 3.33% | -2.75 56.66% | -3.09 12.17% | ||
net income per share | 0.38 - | 0.38 1.33% | 0.23 39.47% | 0.36 56.52% | 0.45 25.00% | -1.69 475.56% | 0.44 126.04% | 0.26 40.91% | 0.39 50.00% | 0.30 23.08% | ||
operating cash flow per share | 0.43 - | 0.39 10.43% | 0.32 18.05% | 0.42 32.44% | 0.30 29.14% | 0.26 13.64% | 0.60 134.87% | 0.42 29.60% | 0.33 21.46% | 0.33 1.86% | ||
payables turnover | 17.42 - | 4.74 72.79% | 17.16 262.05% | 1.43 91.64% | 4.30 199.97% | 13.52 214.06% | 7.75 42.69% | 2.70 65.08% | 9.20 239.97% | 16.55 80.00% | ||
receivables turnover | 12.55 - | 10.35 17.57% | 8.66 16.34% | 2.39 72.43% | 2.54 6.29% | 4.05 59.57% | 4.80 18.72% | 6.27 30.60% | 6.96 11.00% | 9.97 43.15% | ||
research and ddevelopement to revenue | 0.11 - | 0.11 3.88% | 0.13 18.93% | 0.11 12.04% | 0.12 7.36% | 0.18 43.75% | 0.17 5.29% | 0.18 6.27% | 0.20 12.19% | 0.22 11.38% | ||
return on tangible assets | 0.09 - | 0.08 5.05% | 0.05 40.83% | 0.06 16.83% | 0.08 41.87% | -0.31 479.89% | 0.08 125.46% | 0.05 43.05% | 0.06 39.98% | 0.05 24.00% | ||
revenue per share | 0.82 - | 0.88 7.14% | 0.76 13.43% | 0.92 21.22% | 1.96 111.96% | 1.47 24.85% | 1.49 1.67% | 1.46 2.10% | 1.68 14.66% | 1.65 1.34% | ||
roe | 0.09 - | 0.09 6.15% | 0.05 40.20% | 0.05 9.20% | 0.07 39.54% | -0.34 620.89% | 0.09 125.70% | 0.05 42.87% | 0.07 40.33% | 0.05 24.42% | ||
roic | 0.08 - | 0.07 9.06% | 0.04 42.91% | 0.04 1.41% | 0.07 62.21% | -0.35 611.61% | 0.09 125.20% | 0.05 42.36% | 0.07 45.91% | 0.05 27.71% | ||
sales general and administrative to revenue | 0.04 - | 0.04 4.32% | 0.06 43.92% | 0.07 7.30% | 0.03 50.91% | 0.04 9.92% | 0.03 23.74% | 0.03 3.65% | 0.03 4.76% | 0.02 10.78% | ||
shareholders equity per share | 4.07 - | 4.39 7.98% | 4.44 1.22% | 7.66 72.38% | 6.86 10.42% | 4.95 27.90% | 5.01 1.30% | 5.18 3.43% | 5.54 6.89% | 5.64 1.78% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 949.52M - | 1.00B 5.63% | 1.04B 3.71% | 1.06B 1.95% | 1.31B 23.96% | 1.37B 3.93% | 1.35B 1.01% | 1.38B 1.99% | 1.46B 5.53% | 1.47B 0.91% | ||
tangible book value per share | 3.96 - | 4.22 6.62% | 4.29 1.75% | 4.38 2.08% | 4.61 5.20% | 4.76 3.27% | 4.83 1.55% | 5.01 3.72% | 5.39 7.48% | 5.51 2.22% | ||
working capital | 825.56M - | 841.27M 1.90% | 755.24M 10.23% | 636.59M 15.71% | 778.03M 22.22% | 814.63M 4.70% | 785.66M 3.56% | 841.72M 7.14% | 919.04M 9.19% | 947.97M 3.15% |
All numbers in (except ratios and percentages)