NYSE:ECOM
ChannelAdvisor Corporation
- Stock
Last Close
23.08
14/11 21:00
Volume Today
1.26M
Avg: 876.01K
PE Ratio
186.79
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 2.75M - | 2.40M 12.80% | 1.50M 37.53% | 3.57M 138.21% | 5.98M 67.30% | 4.42M 26.03% | 1.00M 77.30% | 283.50K 71.75% | 807.50K 184.83% | |
average receivables | 11.76M - | 14.29M 21.46% | 16.78M 17.49% | 19.20M 14.38% | 23.45M 22.15% | 25.44M 8.51% | 22.78M 10.47% | 23.42M 2.79% | 26.80M 14.43% | |
book value per share | 8.60 - | 3.80 55.77% | 3.35 11.97% | 3.40 1.47% | 3.11 8.57% | 3.30 6.32% | 3.57 8.19% | 4.55 27.22% | 6.32 39.04% | |
capex per share | -0.38 - | -0.28 27.32% | -0.17 38.73% | -0.08 54.81% | -0.12 52.52% | -0.11 7.38% | -0.13 22.75% | -0.17 24.55% | -0.17 1.51% | |
capex to depreciation | -1.40 - | -1.09 22.37% | -0.48 55.57% | -0.25 48.21% | -0.47 87.14% | -0.48 2.90% | -0.59 21.31% | -0.73 24.34% | -0.76 4.75% | |
capex to operating cash flow | 0.98 - | 0.32 67.76% | 2.91 820.64% | -0.17 105.82% | 1.03 706.57% | -2.39 332.20% | -0.28 88.07% | -0.14 51.54% | -0.15 5.78% | |
capex to revenue | -0.08 - | -0.08 4.64% | -0.04 47.35% | -0.02 58.98% | -0.03 45.09% | -0.02 10.98% | -0.03 27.35% | -0.03 14.50% | -0.03 8.65% | |
cash per share | 7.62 - | 2.78 63.57% | 2.41 13.11% | 2.55 5.89% | 2.03 20.70% | 1.74 14.19% | 1.86 6.81% | 2.50 34.63% | 3.38 35.10% | |
days of inventory on hand | ||||||||||
days payables outstanding | 85.50 - | 8.50 90.06% | 34.40 304.76% | 62.23 80.88% | 101.88 63.71% | 19.77 80.59% | 5.15 73.97% | 1.90 63.08% | 13.91 632.14% | |
days sales outstanding | 74.88 - | 62.85 16.07% | 68.76 9.41% | 62.70 8.82% | 81.77 30.42% | 65.19 20.28% | 62.14 4.68% | 62.16 0.02% | 62.86 1.13% | |
debt to assets | 0.21 - | 0.26 26.15% | 0.36 36.62% | 0.37 4.37% | 0.42 11.26% | 0.33 20.30% | 0.32 3.28% | 0.28 12.93% | 0.22 22.92% | |
debt to equity | 0.26 - | 0.36 35.48% | 0.56 57.13% | 0.60 6.99% | 0.72 19.32% | 0.50 30.40% | 0.47 4.83% | 0.39 17.96% | 0.28 29.23% | |
dividend yield | ||||||||||
earnings yield | -0.04 - | -0.06 79.90% | -0.06 7.09% | -0.02 63.90% | -0.07 220.18% | -0.02 64.63% | 0.01 155.97% | 0.04 198.04% | 0.06 56.08% | |
enterprise value | 468.40M - | 464.94M 0.74% | 288.67M 37.91% | 303.27M 5.06% | 184.52M 39.16% | 262.24M 42.12% | 210.10M 19.88% | 391.15M 86.17% | 635.44M 62.46% | |
enterprise value over ebitda | -23.82 - | -16.36 31.32% | -23.04 40.85% | -52.04 125.81% | -19.48 62.57% | -684.70 3,415.14% | 18.66 102.72% | 15.07 19.23% | 25.93 72.08% | |
ev to operating cash flow | -88.15 - | -21.59 75.51% | -197.86 816.43% | 26.21 113.25% | -61.59 334.98% | 213.20 446.17% | 16.15 92.42% | 11.40 29.41% | 18.55 62.71% | |
ev to sales | 6.89 - | 5.48 20.49% | 2.87 47.59% | 2.68 6.65% | 1.51 43.79% | 2.00 32.72% | 1.62 19.11% | 2.70 66.78% | 3.79 40.51% | |
free cash flow per share | -0.77 - | -1.15 49.75% | -0.23 80.21% | 0.38 264.67% | -0.23 161.44% | -0.06 72.69% | 0.33 629.64% | 1.03 209.79% | 0.98 4.93% | |
free cash flow yield | -0.02 - | -0.05 189.45% | -0.02 69.17% | 0.03 258.94% | -0.03 197.97% | -0.01 78.34% | 0.04 764.98% | 0.06 75.25% | 0.04 38.44% | |
graham net net | 6.12 - | 1.87 69.53% | 1.10 40.86% | 1.09 1.45% | 0.58 46.25% | 0.74 26.91% | 0.76 2.30% | 1.38 81.91% | 2.37 71.42% | |
graham number | 17.07 - | 10.95 35.84% | 7.94 27.55% | 4.89 38.39% | 6.63 35.50% | 4.56 31.14% | 3.17 30.55% | 8.20 158.89% | 15.02 83.08% | |
income quality | 0.26 - | 0.62 142.21% | 0.07 88.84% | -1.45 2,175.15% | 0.18 112.52% | -0.16 189.43% | 3.74 2,408.59% | 1.82 51.22% | 0.73 60.19% | |
intangibles to total assets | 0.11 - | 0.20 78.72% | 0.19 5.72% | 0.17 8.11% | 0.18 5.96% | 0.19 2.20% | 0.17 10.77% | 0.19 15.34% | 0.14 29.05% | |
interest coverage | 4.85 - | 162.72 3,252.90% | 115.18 29.22% | 13.84K 11,913.44% | -74.68 100.54% | -14.72 80.29% | 5.04 134.26% | 109.05 2,062.67% | -149.04 236.67% | |
interest debt per share | -0.10 - | 0.07 171.62% | 0.07 0.52% | 0.05 33.17% | 0.03 33.54% | 0.07 115.48% | 0.38 436.31% | 0.19 48.48% | 0.04 81.82% | |
inventory turnover | ||||||||||
invested capital | 0.01 - | 0.02 62.58% | 0.02 12.53% | 0.01 40.06% | 0.01 46.05% | 0.02 100.15% | 0.10 527.50% | 0.04 57.75% | 0.01 84.88% | |
market cap | 571.25M - | 531.29M 6.99% | 347.12M 34.67% | 367.43M 5.85% | 237.30M 35.42% | 308.02M 29.80% | 252.09M 18.16% | 457.29M 81.40% | 734.83M 60.69% | |
net current asset value | 90.92M - | 54.53M 40.03% | 41.75M 23.44% | 43.68M 4.62% | 38.74M 11.31% | 35.24M 9.03% | 37.15M 5.41% | 59.55M 60.33% | 93.18M 56.46% | |
net debt to ebitda | 5.23 - | 2.33 55.36% | 4.67 99.81% | 11.01 135.96% | 5.57 49.39% | 119.53 2,045.34% | -3.73 103.12% | -2.55 31.66% | -4.06 59.15% | |
net income per share | -1.51 - | -1.40 6.92% | -0.84 40.37% | -0.31 62.59% | -0.63 100.81% | -0.28 55.40% | 0.12 144.58% | 0.66 426.84% | 1.59 141.06% | |
operating cash flow per share | -0.39 - | -0.87 125.44% | -0.06 93.34% | 0.45 876.28% | -0.11 125.14% | 0.05 139.89% | 0.47 929.19% | 1.20 157.00% | 1.15 4.04% | |
payables turnover | 4.27 - | 42.94 905.92% | 10.61 75.29% | 5.87 44.72% | 3.58 38.92% | 18.46 415.28% | 70.92 284.18% | 192.11 170.87% | 26.24 86.34% | |
receivables turnover | 4.87 - | 5.81 19.14% | 5.31 8.60% | 5.82 9.67% | 4.46 23.33% | 5.60 25.44% | 5.87 4.90% | 5.87 0.02% | 5.81 1.12% | |
research and ddevelopement to revenue | 0.19 - | 0.20 4.86% | 0.16 18.26% | 0.16 1.87% | 0.18 13.90% | 0.17 4.52% | 0.15 13.30% | 0.13 11.40% | 0.13 1.94% | |
return on tangible assets | -0.16 - | -0.34 117.73% | -0.20 41.95% | -0.07 64.71% | -0.14 107.40% | -0.07 51.72% | 0.03 140.85% | 0.13 353.62% | 0.23 76.44% | |
revenue per share | 4.97 - | 3.45 30.55% | 4.01 16.38% | 4.42 10.16% | 4.65 5.12% | 4.84 4.04% | 4.66 3.62% | 5.07 8.78% | 5.63 11.12% | |
roe | -0.18 - | -0.37 110.43% | -0.25 32.26% | -0.09 63.13% | -0.20 119.62% | -0.08 58.05% | 0.03 141.21% | 0.14 314.13% | 0.25 73.37% | |
roic | 0.23 - | 3.32 1,371.55% | -2.77 183.50% | -2.25 19.01% | -0.64 71.59% | -0.21 66.60% | 0.07 134.71% | 0.50 573.41% | 1.32 165.55% | |
sales general and administrative to revenue | 0.21 - | 0.26 26.06% | 0.24 8.54% | 0.22 7.67% | 0.23 2.40% | 0.20 10.03% | 0.19 5.24% | 0.16 15.40% | 0.16 0.05% | |
shareholders equity per share | 8.60 - | 3.80 55.77% | 3.35 11.97% | 3.40 1.47% | 3.11 8.57% | 3.30 6.32% | 3.57 8.19% | 4.55 27.22% | 6.32 39.04% | |
stock based compensation to revenue | 0.03 - | 0.09 204.56% | 0.12 25.19% | 0.12 0.45% | 0.10 16.78% | 0.08 17.16% | 0.07 14.48% | 0.07 1.80% | 0.07 2.04% | |
tangible asset value | 101.00M - | 68.05M 32.63% | 59.05M 13.23% | 62.70M 6.20% | 55.92M 10.82% | 64.26M 14.91% | 74.88M 16.53% | 94.95M 26.80% | 155.08M 63.33% | |
tangible book value per share | 7.37 - | 2.76 62.52% | 2.36 14.76% | 2.45 3.95% | 2.12 13.39% | 2.37 11.64% | 2.69 13.40% | 3.32 23.57% | 5.21 56.98% | |
working capital | 94.38M - | 60.67M 35.72% | 52.41M 13.60% | 52.14M 0.53% | 45.86M 12.04% | 41.14M 10.30% | 47.95M 16.55% | 67.11M 39.97% | 96.08M 43.16% |
All numbers in USD (except ratios and percentages)