NET:INTEGER
Integer.net
- Stock
Last Close
133.37
21/11 21:00
Market Cap
3.84B
Beta: -
Volume Today
108.19K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 112.48M - | 123.80M 10.06% | 190.70M 54.04% | 238.66M 25.15% | 226.34M 5.16% | 208.81M 7.75% | 178.67M 14.43% | 158.29M 11.40% | 152.51M 3.65% | 182.23M 19.49% | 224.24M 23.05% | |
average payables | 45.89M - | 46.47M 1.27% | 65.40M 40.73% | 81.13M 24.05% | 80.71M 0.52% | 70.35M 12.83% | 61.08M 13.18% | 58.27M 4.60% | 64.21M 10.20% | 93.82M 46.10% | 115.54M 23.15% | |
average receivables | 118.45M - | 121.33M 2.43% | 172.87M 42.48% | 218.54M 26.42% | 230.25M 5.36% | 214.00M 7.06% | 201.13M 6.01% | 207.63M 3.23% | 225.15M 8.44% | 275.02M 22.15% | 312.20M 13.52% | |
book value per share | 22.59 - | 24.71 9.35% | 32.27 30.59% | 23.56 26.97% | 28.45 20.74% | 33.00 15.99% | 35.32 7.04% | 38.70 9.56% | 41.06 6.10% | 42.79 4.21% | 45.00 5.16% | |
capex per share | -0.77 - | -1.00 29.27% | -1.69 69.25% | -1.90 12.56% | -1.51 20.93% | -1.40 7.23% | -1.48 5.71% | -1.57 6.02% | -1.62 3.47% | -2.26 39.21% | -3.55 57.50% | |
capex to depreciation | -0.52 - | -0.66 28.43% | -1.00 50.84% | -0.65 35.21% | -0.46 28.96% | -0.50 9.67% | -0.62 22.61% | -0.65 4.80% | -0.66 1.32% | -0.81 23.64% | -1.21 49.38% | |
capex to operating cash flow | -0.33 - | -0.31 6.60% | -3.58 1,070.63% | -0.56 84.46% | -0.32 43.00% | -0.27 15.24% | -0.29 8.59% | -0.28 2.68% | -0.34 20.30% | -0.64 88.16% | -0.67 3.99% | |
capex to revenue | -0.03 - | -0.04 29.12% | -0.06 54.45% | -0.04 24.15% | -0.03 23.47% | -0.04 14.23% | -0.04 3.65% | -0.05 25.08% | -0.04 8.63% | -0.05 24.03% | -0.08 38.33% | |
cash per share | 1.48 - | 3.09 109.34% | 3.13 1.10% | 1.69 45.88% | 1.40 17.07% | 0.80 43.34% | 0.41 47.86% | 1.50 261.13% | 0.54 63.82% | 0.73 35.16% | 0.70 4.29% | |
days of inventory on hand | 97.16 - | 103.36 6.38% | 162.82 57.53% | 81.49 49.95% | 77.74 4.61% | 81.40 4.71% | 67.60 16.95% | 69.19 2.35% | 64.28 7.10% | 74.92 16.55% | 74.25 0.89% | |
days payables outstanding | 38.18 - | 37.14 2.73% | 54.47 46.68% | 28.19 48.24% | 28.53 1.21% | 24.49 14.17% | 26.26 7.24% | 23.90 9.01% | 31.73 32.79% | 39.76 25.29% | 37.26 6.28% | |
days sales outstanding | 63.76 - | 67.22 5.43% | 99.90 48.61% | 57.38 42.56% | 60.54 5.51% | 55.73 7.96% | 62.88 12.85% | 67.50 7.34% | 75.26 11.50% | 79.11 5.11% | 74.56 5.76% | |
debt to assets | 0.22 - | 0.20 11.55% | 0.57 193.06% | 0.61 6.27% | 0.56 7.51% | 0.40 29.59% | 0.37 8.19% | 0.33 10.24% | 0.35 6.05% | 0.36 3.72% | 0.33 8.72% | |
debt to equity | 0.36 - | 0.31 16.10% | 2.02 559.18% | 2.39 18.39% | 1.80 24.50% | 0.87 51.55% | 0.75 14.56% | 0.61 17.96% | 0.66 8.33% | 0.71 7.27% | 0.64 10.30% | |
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.05 33.02% | -0.01 111.95% | 0.01 219.86% | 0.05 612.75% | 0.07 46.66% | 0.04 46.60% | 0.03 21.08% | 0.03 18.33% | 0.03 14.62% | 0.03 7.40% | |
enterprise value | 1.21B - | 1.32B 8.72% | 3.02B 128.69% | 2.58B 14.30% | 2.99B 15.60% | 3.34B 11.90% | 3.47B 3.79% | 3.40B 2.16% | 3.70B 9.09% | 3.25B 12.22% | 4.36B 34.16% | |
enterprise value over ebitda | 19.95 - | 17.25 13.55% | 208.51 1,109.00% | 12.68 93.92% | 12.84 1.27% | 13.71 6.79% | 14.70 7.17% | 16.66 13.38% | 17.30 3.84% | 14.60 15.65% | 16.39 12.28% | |
ev to operating cash flow | 21.37 - | 16.22 24.08% | 241.66 1,389.46% | 24.49 89.87% | 20.00 18.32% | 19.98 0.10% | 20.99 5.01% | 18.72 10.79% | 23.64 26.28% | 27.94 18.17% | 24.28 13.07% | |
ev to sales | 1.83 - | 1.92 4.96% | 3.77 96.51% | 1.86 50.53% | 2.04 9.66% | 2.75 34.65% | 2.76 0.24% | 3.16 14.67% | 3.03 4.10% | 2.36 22.11% | 2.73 15.63% | |
free cash flow per share | 1.59 - | 2.27 42.83% | -1.22 153.61% | 1.52 225.00% | 3.25 113.28% | 3.81 17.19% | 3.59 5.71% | 3.96 10.14% | 3.13 20.91% | 1.26 59.80% | 1.77 40.61% | |
free cash flow yield | 0.04 - | 0.05 28.56% | -0.02 149.69% | 0.05 322.84% | 0.07 38.66% | 0.05 30.18% | 0.04 10.87% | 0.05 9.11% | 0.04 24.98% | 0.02 49.74% | 0.02 2.84% | |
graham net net | -6.96 - | -4.28 38.55% | -66.71 1,459.36% | -57.80 13.35% | -51.44 11.01% | -31.32 39.11% | -28.84 7.92% | -25.21 12.58% | -28.58 13.36% | -30.93 8.22% | -30.37 1.82% | |
graham number | 27.72 - | 35.24 27.12% | 14.46 58.96% | 10.13 29.93% | 36.87 263.83% | 62.30 68.97% | 48.44 22.24% | 45.26 6.58% | 52.07 15.05% | 43.92 15.64% | 52.14 18.72% | |
income quality | 1.56 - | 1.47 6.35% | -1.64 212.13% | 17.70 1,177.35% | 2.24 87.35% | 1.00 55.53% | 1.72 72.33% | 2.35 36.75% | 1.62 31.05% | 1.75 8.34% | 1.98 13.01% | |
intangibles to total assets | 0.50 - | 0.46 7.47% | 0.67 45.55% | 0.67 0.51% | 0.67 0.39% | 0.71 5.38% | 0.69 2.88% | 0.68 0.71% | 0.67 1.56% | 0.64 3.88% | 0.61 5.46% | |
interest coverage | 5.45 - | 17.79 226.65% | 0.39 97.80% | 0.97 148.06% | 1.31 34.61% | 1.57 19.59% | 3 91.53% | 3.16 5.19% | 4.29 35.97% | 3.14 26.81% | 3.14 0.17% | |
interest debt per share | 8.70 - | 7.72 11.23% | 66.29 758.20% | 59.83 9.74% | 54.63 8.68% | 31.89 41.63% | 27.95 12.35% | 24.84 11.14% | 28.17 13.42% | 31.58 12.13% | 30.27 4.15% | |
inventory turnover | 3.76 - | 3.53 6.00% | 2.24 36.52% | 4.48 99.81% | 4.70 4.83% | 4.48 4.50% | 5.40 20.41% | 5.28 2.30% | 5.68 7.64% | 4.87 14.20% | 4.92 0.90% | |
invested capital | 0.36 - | 0.31 16.10% | 2.02 559.18% | 2.39 18.39% | 1.80 24.50% | 0.87 51.55% | 0.75 14.56% | 0.61 17.96% | 0.66 8.33% | 0.71 7.27% | 0.64 10.30% | |
market cap | 1.05B - | 1.21B 14.96% | 1.38B 14.58% | 906.41M 34.51% | 1.42B 56.94% | 2.44B 71.76% | 2.62B 7.40% | 2.67B 1.62% | 2.82B 5.89% | 2.27B 19.69% | 3.34B 47.48% | |
net current asset value | -66.11M - | 8.04M 112.15% | -1.56B 19,474.15% | -1.59B 2.13% | -1.42B 10.50% | -849.94M 40.27% | -785.21M 7.62% | -687.87M 12.40% | -774.54M 12.60% | -818.63M 5.69% | -795.55M 2.82% | |
net debt to ebitda | 2.67 - | 1.45 45.69% | 112.81 7,693.55% | 8.23 92.70% | 6.73 18.29% | 3.69 45.13% | 3.58 2.95% | 3.57 0.22% | 4.11 14.99% | 4.41 7.40% | 3.82 13.42% | |
net income per share | 1.51 - | 2.23 47.78% | -0.29 112.89% | 0.19 167.24% | 2.12 996.36% | 5.23 146.15% | 2.95 43.51% | 2.35 20.34% | 2.93 24.74% | 2.00 31.71% | 2.69 34.02% | |
operating cash flow per share | 2.37 - | 3.27 38.39% | 0.47 85.54% | 3.43 624.37% | 4.76 38.72% | 5.21 9.45% | 5.07 2.65% | 5.52 8.94% | 4.75 13.99% | 3.51 26.01% | 5.32 51.46% | |
payables turnover | 9.56 - | 9.83 2.80% | 6.70 31.82% | 12.95 93.21% | 12.79 1.19% | 14.90 16.51% | 13.90 6.75% | 15.28 9.90% | 11.50 24.69% | 9.18 20.18% | 9.80 6.70% | |
receivables turnover | 5.72 - | 5.43 5.15% | 3.65 32.71% | 6.36 74.10% | 6.03 5.22% | 6.55 8.64% | 5.80 11.38% | 5.41 6.84% | 4.85 10.32% | 4.61 4.86% | 4.90 6.11% | |
research and ddevelopement to revenue | 0.08 - | 0.07 11.02% | 0.07 8.64% | 0.04 40.10% | 0.04 4.72% | 0.04 5.85% | 0.04 7.55% | 0.05 22.09% | 0.04 5.71% | 0.04 3.98% | 0.04 9.78% | |
return on tangible assets | 0.08 - | 0.11 32.66% | -0.01 107.18% | 0.01 183.51% | 0.07 1,003.61% | 0.25 246.35% | 0.13 46.97% | 0.10 21.66% | 0.11 11.37% | 0.07 41.29% | 0.08 18.00% | |
revenue per share | 27.67 - | 27.71 0.11% | 30.36 9.59% | 45.06 48.40% | 46.56 3.32% | 37.81 18.79% | 38.56 1.99% | 32.68 15.24% | 37.01 13.24% | 41.54 12.24% | 47.30 13.86% | |
roe | 0.07 - | 0.09 35.14% | -0.01 109.87% | 0.01 192.07% | 0.07 808.06% | 0.16 112.21% | 0.08 47.22% | 0.06 27.28% | 0.07 17.57% | 0.05 34.47% | 0.06 27.44% | |
roic | 0.06 - | 0.07 11.07% | 0.00 96.38% | 0.22 8,846.53% | 0.17 23.26% | 0.06 64.59% | 0.07 10.27% | 0.05 22.37% | 0.05 4.25% | 0.04 22.61% | 0.06 32.66% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 22.59 - | 24.71 9.35% | 32.27 30.59% | 23.56 26.97% | 28.45 20.74% | 33.00 15.99% | 35.32 7.04% | 38.70 9.56% | 41.06 6.10% | 42.79 4.21% | 45.00 5.16% | |
stock based compensation to revenue | 0.02 - | 0.02 9.73% | 0.01 38.90% | 0.01 48.24% | 0.01 65.62% | 0.01 14.18% | 0.01 14.27% | 0.01 15.55% | 0.01 55.28% | 0.02 15.26% | 0.01 4.55% | |
tangible asset value | 98.99M - | 173.34M 75.11% | -1.15B 761.81% | -1.18B 3.05% | -1.02B 13.95% | -584.18M 42.57% | -462.91M 20.76% | -345.61M 25.34% | -377.82M 9.32% | -384.63M 1.80% | -264.72M 31.17% | |
tangible book value per share | 4.13 - | 6.98 69.23% | -43.52 723.20% | -38.41 11.74% | -32.39 15.66% | -18.18 43.88% | -14.19 21.95% | -10.52 25.84% | -11.45 8.83% | -11.61 1.39% | -7.84 32.46% | |
working capital | 190.73M - | 242.02M 26.89% | 360.76M 49.06% | 332.09M 7.95% | 322.91M 2.76% | 251.68M 22.06% | 236.32M 6.10% | 256.75M 8.64% | 293.35M 14.26% | 334.55M 14.04% | 396.70M 18.58% |
All numbers in (except ratios and percentages)