NYSE:SOLN
Southern Company (The) 2019 Ser
- Stock
Last Close
55.44
24/04 19:47
Volume Today
3.67M
Avg: 520.05K
PE Ratio
28.70
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.13B - | 1.95B 8.65% | 2.36B 20.86% | 2.70B 14.82% | 2.51B 7.17% | 2.39B 4.76% | 2.44B 1.97% | 2.42B 0.68% | |
average payables | 1.48B - | 1.75B 17.82% | 2.37B 35.22% | 2.95B 24.76% | 3.26B 10.35% | 3.00B 7.97% | 2.68B 10.51% | 2.49B 7.23% | |
average receivables | 1.88B - | 2.00B 6.05% | 2.92B 46.14% | 3.92B 34.28% | 4.05B 3.43% | 3.73B 7.88% | 3.37B 9.69% | 3.15B 6.63% | |
book value per share | |||||||||
capex per share | |||||||||
capex to depreciation | -2.61 - | -3.09 18.42% | -2.50 18.98% | -2.15 14.14% | -2.25 4.99% | -2.27 0.61% | -1.91 15.99% | -1.82 4.37% | |
capex to operating cash flow | -1.03 - | -1.18 14.64% | -1.49 26.76% | -1.16 22.29% | -1.15 0.75% | -1.31 13.44% | -1.11 14.97% | -1.17 5.61% | |
capex to revenue | -0.32 - | -0.42 30.61% | -0.37 13.08% | -0.32 12.28% | -0.34 5.66% | -0.35 3.58% | -0.37 3.54% | -0.31 14.23% | |
cash per share | |||||||||
days of inventory on hand | 65.15 - | 71.76 10.15% | 90.47 26.06% | 74.57 17.57% | 63.13 15.35% | 73.92 17.09% | 86.67 17.25% | 65.86 24.01% | |
days payables outstanding | 52.71 - | 70.87 34.46% | 91.87 29.63% | 87.32 4.95% | 90.60 3.76% | 79.15 12.64% | 97.75 23.50% | 60.66 37.95% | |
days sales outstanding | 38.48 - | 42.72 11.02% | 69.53 62.75% | 64.15 7.73% | 63.06 1.71% | 58.09 7.87% | 59.74 2.84% | 46.78 21.71% | |
debt to assets | 0.70 - | 0.72 2.60% | 0.76 5.37% | 0.77 1.43% | 0.75 2.34% | 0.73 2.55% | 0.74 0.74% | 0.74 1.25% | |
debt to equity | 2.35 - | 2.64 12.02% | 3.26 23.46% | 3.48 6.80% | 3.50 0.70% | 3.12 10.97% | 3.20 2.62% | 3.37 5.41% | |
enterprise value | 24.24B - | 27.30B 12.65% | 45.45B 66.47% | 48.63B 7.00% | 45.43B 6.59% | 44.87B 1.24% | 48.12B 7.26% | 53.67B 11.53% | |
enterprise value over ebitda | 3.95 - | 3.98 0.70% | 5.91 48.71% | 7.88 33.19% | 5.62 28.65% | 3.86 31.30% | 5.20 34.69% | 6.33 21.62% | |
ev to operating cash flow | 4.17 - | 4.35 4.41% | 9.29 113.41% | 7.60 18.11% | 6.54 13.98% | 7.76 18.65% | 7.19 7.40% | 8.70 21.06% | |
ev to sales | 1.31 - | 1.56 18.95% | 2.28 46.33% | 2.11 7.56% | 1.93 8.43% | 2.09 8.34% | 2.36 12.76% | 2.32 1.68% | |
free cash flow per share | |||||||||
free cash flow yield | |||||||||
graham net net | |||||||||
graham number | |||||||||
income quality | 2.86 - | 2.58 10.01% | 1.96 23.81% | 7.27 270.18% | 3.10 57.37% | 1.22 60.74% | 2.14 75.70% | 2.56 19.91% | |
intangibles to total assets | 0 - | 0 | 0.07 Infinity% | 0.06 2.27% | 0.05 21.18% | 0.05 3.37% | 0.05 4.26% | 0.04 4.31% | |
interest coverage | 4.36 - | 5.10 16.87% | 3.51 31.05% | 1.51 57.16% | 2.28 51.09% | 4.46 95.86% | 2.68 39.80% | 2.01 24.96% | |
interest debt per share | |||||||||
inventory turnover | 5.60 - | 5.09 9.22% | 4.03 20.68% | 4.89 21.32% | 5.78 18.13% | 4.94 14.60% | 4.21 14.71% | 5.54 31.60% | |
invested capital | 1.18 - | 1.35 13.78% | 1.86 38.20% | 2.07 11.38% | 1.87 9.68% | 1.69 9.98% | 1.74 3.28% | 1.97 13.17% | |
market cap | |||||||||
net current asset value | -43.25B - | -49.69B 14.89% | -73.25B 47.40% | -75.08B 2.51% | -78.00B 3.89% | -76.83B 1.50% | -81.79B 6.46% | -86.00B 5.15% | |
net debt to ebitda | 3.95 - | 3.98 0.70% | 5.91 48.71% | 7.88 33.19% | 5.62 28.65% | 3.86 31.30% | 5.20 34.69% | 6.33 21.62% | |
net income per share | |||||||||
operating cash flow per share | |||||||||
payables turnover | 6.92 - | 5.15 25.63% | 3.97 22.85% | 4.18 5.21% | 4.03 3.63% | 4.61 14.48% | 3.73 19.03% | 6.02 61.15% | |
receivables turnover | 9.48 - | 8.54 9.92% | 5.25 38.56% | 5.69 8.38% | 5.79 1.74% | 6.28 8.55% | 6.11 2.76% | 7.80 27.72% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.03 - | 0.03 8.57% | 0.02 21.75% | 0.01 65.17% | 0.02 138.42% | 0.04 108.48% | 0.03 36.49% | 0.02 26.09% | |
revenue per share | |||||||||
roe | 0.10 - | 0.11 18.55% | 0.10 14.35% | 0.04 63.27% | 0.09 149.45% | 0.17 90.82% | 0.11 35.17% | 0.09 22.90% | |
roic | 0.04 - | 0.04 7.80% | 0.03 16.27% | 0.02 34.72% | 0.03 48.48% | 0.05 57.84% | 0.04 26.51% | 0.03 25.92% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | |||||||||
stock based compensation to revenue | 0.00 - | 0.01 65.93% | 0.01 7.44% | 0.00 22.18% | 0.01 12.41% | 0.00 6.10% | 0.01 11.02% | 0.01 12.34% | |
tangible asset value | 21.30B - | 22.10B 3.75% | 19.51B 11.72% | 18.71B 4.09% | 23.40B 25.07% | 26.23B 12.10% | 26.76B 2.00% | 26.84B 0.31% | |
tangible book value per share | |||||||||
working capital | -2.60B - | -2.60B 0.23% | -3.19B 22.74% | -3.52B 10.23% | -4.70B 33.53% | -2.73B 41.97% | -3.46B 26.86% | -1.96B 43.50% |
All numbers in USD (except ratios and percentages)