NYSE:PZN
Pzena Investment Management, Inc.
- Stock
Last Close
9.61
28/10 20:00
Volume Today
1.48M
Avg: 146.29K
PE Ratio
3.32
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 4.95M - | 6.12M 23.67% | 7.29M 19.11% | 16.29M 123.35% | 28.40M 74.32% | 34.88M 22.82% | 41.19M 18.10% | 40.56M 1.52% | 40.27M 0.72% | |
average receivables | 19.73M - | 24.23M 22.82% | 23.99M 1.00% | 26.33M 9.78% | 32.23M 22.41% | 36.68M 13.79% | 36.44M 0.66% | 37.57M 3.13% | 42.48M 13.06% | |
book value per share | 1.36 - | 1.46 6.78% | 1.31 9.78% | 1.78 35.79% | 1.86 4.38% | 1.87 0.19% | 1.75 6.14% | 1.81 3.16% | 2.47 36.91% | |
capex per share | -0.02 - | -0.17 776.85% | -0.45 164.71% | -0.01 98.34% | -0.02 148.58% | -0.01 49.75% | -0.07 625.20% | -0.00 96.33% | -0.03 1,041.86% | |
capex to depreciation | -1.31 - | -9.65 633.86% | -8.05 16.60% | -0.11 98.59% | -0.32 178.96% | -0.17 47.27% | -1.18 604.97% | -0.04 96.99% | -0.42 1,074.76% | |
capex to operating cash flow | -0.01 - | -0.04 640.93% | -0.11 183.43% | -0.00 98.15% | -0.00 133.49% | -0.00 60.39% | -0.02 720.65% | -0.00 94.61% | -0.01 662.89% | |
capex to revenue | -0.00 - | -0.02 686.08% | -0.05 183.43% | -0.00 97.97% | -0.00 107.02% | -0.00 52.86% | -0.01 649.98% | -0.00 96.17% | -0.00 694.06% | |
cash per share | 2.83 - | 3.10 9.61% | 2.53 18.39% | 2.73 7.88% | 3.66 34.15% | 2.16 41.08% | 2.92 35.70% | 3.81 30.23% | 10.26 169.54% | |
days of inventory on hand | ||||||||||
days payables outstanding | 55.26 - | 59.00 6.77% | 62.10 5.24% | 186.28 199.97% | 199.08 6.87% | 223.60 12.32% | 185.39 17.09% | 193.85 4.56% | 209.17 7.90% | |
days sales outstanding | 94.04 - | 77.17 17.94% | 75.71 1.89% | 95.95 26.72% | 92.97 3.10% | 88.81 4.48% | 85.97 3.20% | 104.39 21.43% | 82.98 20.51% | |
debt to assets | 0.27 - | 0.24 11.14% | 0.25 5.15% | 0.55 116.33% | 0.41 24.41% | 0.42 2.00% | 0.46 8.68% | 0.42 7.63% | 0.33 22.78% | |
debt to equity | 1.32 - | 1.46 10.22% | 1.57 7.30% | 3.43 119.17% | 2.16 37.08% | 2.18 0.99% | 2.90 33.06% | 2.56 11.67% | 2.03 20.99% | |
dividend yield | 0.02 - | 0.04 77.83% | 0.05 25.77% | 0.04 22.23% | 0.03 2.05% | 0.06 72.17% | 0.07 14.21% | 0.08 13.18% | 0.04 53.36% | |
earnings yield | 0.05 - | 0.07 43.34% | 0.06 6.03% | 0.09 43.18% | 0.04 59.07% | 0.09 141.57% | 0.05 39.36% | 0.07 29.14% | 0.11 62.26% | |
enterprise value | 107.91M - | 80.71M 25.20% | 85.11M 5.44% | 133.83M 57.25% | 121.59M 9.15% | 114.82M 5.56% | 116.45M 1.41% | 71.99M 38.18% | 92.15M 28.00% | |
enterprise value over ebitda | 14.51 - | 7.90 45.55% | 6.26 20.82% | -3.60 157.48% | 2.86 179.60% | 5.07 77.14% | 7.59 49.66% | 5.00 34.08% | 3.33 33.40% | |
ev to operating cash flow | 2.43 - | 1.46 39.99% | 1.48 1.74% | 2.28 54.18% | 1.80 21.43% | 1.31 26.98% | 1.48 13.06% | 1.40 5.36% | 1.20 14.48% | |
ev to sales | 1.13 - | 0.72 36.33% | 0.73 1.74% | 1.24 69.25% | 0.86 30.34% | 0.75 13.12% | 0.77 3.32% | 0.52 32.77% | 0.46 10.98% | |
free cash flow per share | 3.69 - | 4.22 14.33% | 3.65 13.56% | 3.66 0.46% | 3.89 6.17% | 4.95 27.21% | 4.31 12.84% | 2.98 30.86% | 4.44 48.84% | |
free cash flow yield | 0.31 - | 0.45 42.13% | 0.42 4.91% | 0.33 22.24% | 0.36 10.55% | 0.57 56.92% | 0.50 12.54% | 0.41 18.36% | 0.47 14.74% | |
graham net net | 2.56 - | 2.38 6.98% | 1.76 26.01% | -2.06 216.91% | 1.19 157.77% | -0.33 127.75% | -0.68 104.55% | 0.90 233.52% | 7.23 700.61% | |
graham number | 4.13 - | 4.59 10.96% | 4.03 12.21% | 6.38 58.48% | 4.09 35.94% | 5.72 40.08% | 4.31 24.68% | 4.58 6.22% | 7.77 69.76% | |
income quality | 6.67 - | 6.84 2.64% | 7.48 9.32% | 3.62 51.59% | 9.80 170.83% | 6.35 35.23% | 9.29 46.23% | 5.78 37.71% | 4.11 28.89% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 7.62K - | 2.64K 65.36% | 1.97K 25.45% | 2.38K 21.03% | 1.02K 57.05% | 951.33 6.99% | 3.45K 263.13% | 52.93K 1,432.16% | ||
interest debt per share | 0.00 - | 0.00 136.55% | 0.00 0.33% | 0.00 11.25% | 0.00 160.40% | 0.80 18,173.56% | 0.69 12.96% | 1.20 73.21% | ||
inventory turnover | ||||||||||
invested capital | 0.45 - | 0.38 15.46% | 0.48 26.67% | |||||||
market cap | 141.01M - | 119.47M 15.28% | 120.52M 0.88% | 177.35M 47.15% | 185.00M 4.31% | 152.92M 17.34% | 154.69M 1.16% | 125.62M 18.79% | 162.96M 29.73% | |
net current asset value | 37.78M - | 39.70M 5.07% | 35.11M 11.55% | -21.38M 160.90% | 31.65M 248.04% | 5.91M 81.32% | 186K 96.85% | 29.07M 15,526.88% | 42.96M 47.80% | |
net debt to ebitda | -4.45 - | -3.79 14.76% | -2.60 31.37% | 1.17 144.92% | -1.49 227.66% | -1.68 12.69% | -2.49 48.14% | -3.73 49.51% | -2.56 31.30% | |
net income per share | 0.56 - | 0.64 15.30% | 0.55 14.57% | 1.01 84.97% | 0.40 60.69% | 0.78 95.84% | 0.47 39.57% | 0.52 9.36% | 1.09 110.49% | |
operating cash flow per share | 3.71 - | 4.39 18.35% | 4.10 6.60% | 3.67 10.46% | 3.91 6.46% | 4.96 26.84% | 4.38 11.63% | 2.98 31.88% | 4.46 49.68% | |
payables turnover | 6.60 - | 6.19 6.34% | 5.88 4.98% | 1.96 66.66% | 1.83 6.43% | 1.63 10.97% | 1.97 20.61% | 1.88 4.36% | 1.75 7.32% | |
receivables turnover | 3.88 - | 4.73 21.86% | 4.82 1.92% | 3.80 21.09% | 3.93 3.20% | 4.11 4.69% | 4.25 3.31% | 3.50 17.65% | 4.40 25.80% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.08 - | 0.07 12.94% | 0.07 7.21% | 0.09 34.46% | 0.04 54.76% | 0.08 97.43% | 0.04 47.41% | 0.05 10.85% | 0.07 50.27% | |
revenue per share | 7.99 - | 8.91 11.55% | 8.32 6.61% | 6.79 18.43% | 8.15 20.08% | 8.69 6.60% | 8.40 3.30% | 8.06 4.10% | 11.58 43.80% | |
roe | 0.41 - | 0.44 7.98% | 0.42 5.31% | 0.57 36.22% | 0.21 62.34% | 0.42 95.46% | 0.27 35.61% | 0.29 6.01% | 0.44 53.74% | |
roic | 7.30 - | 2.18 70.09% | 1.41 35.62% | -45.61 3,344.84% | 4.35 109.53% | 1.24 71.55% | 0.81 34.18% | 2.40 194.95% | 1.70 29.03% | |
sales general and administrative to revenue | 0.08 - | 0.09 8.09% | 0.13 37.60% | 0.12 6.15% | 0.09 20.03% | 0.09 7.53% | 0.11 29.00% | 0.11 4.80% | 0.08 23.23% | |
shareholders equity per share | 1.36 - | 1.46 6.78% | 1.31 9.78% | 1.78 35.79% | 1.86 4.38% | 1.87 0.19% | 1.75 6.14% | 1.81 3.16% | 2.47 36.91% | |
stock based compensation to revenue | 0.06 - | 0.08 36.81% | 0.09 12.81% | 0.06 28.10% | 0.07 12.61% | 0.06 11.28% | 0.20 212.24% | 0.10 52.28% | 0.08 16.66% | |
tangible asset value | 58.55M - | 85.03M 45.23% | 85.46M 0.50% | 81.33M 4.83% | 99.29M 22.08% | 99.01M 0.28% | 108.21M 9.29% | 108.95M 0.69% | 178.05M 63.42% | |
tangible book value per share | 4.88 - | 6.73 37.90% | 6.10 9.43% | 5.10 16.45% | 5.73 12.39% | 5.60 2.20% | 6.03 7.67% | 6.33 5.00% | 10.35 63.42% | |
working capital | 53.87M - | 59.88M 11.15% | 56.04M 6.40% | 51.74M 7.68% | 69.28M 33.91% | 40.25M 41.90% | 46.67M 15.95% | 72.42M 55.17% | 85.04M 17.42% |
All numbers in USD (except ratios and percentages)