NYSE:WEBR
Weber Inc.
- Stock
Last Close
8.12
17/02 21:00
Volume Today
5.42M
Avg: 653.55K
PE Ratio
−1.39
PFCF: -
Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|---|
average inventory | 209.35M - | 282.97M 35.17% | 336.06M 18.76% | |||
average payables | 201.64M - | 314.37M 55.91% | 244.48M 22.23% | |||
average receivables | 112.61M - | 134.78M 19.69% | 96.67M 28.27% | |||
book value per share | -2.43 - | -0.87 64.23% | -0.21 76.05% | -1.43 590.49% | ||
capex per share | -0.70 - | -0.51 26.92% | -0.59 15.32% | -1.23 109.31% | -1.89 53.66% | |
capex to depreciation | -0.72 - | -0.55 23.29% | -0.69 26.13% | -1.43 106.47% | -1.65 14.74% | |
capex to operating cash flow | -0.32 - | -0.20 36.06% | -0.10 52.21% | -1.17 1,118.65% | 0.28 123.66% | |
capex to revenue | -0.03 - | -0.02 24.45% | -0.02 2.00% | -0.03 66.19% | -0.06 98.50% | |
cash per share | 0.89 - | 2.47 177.16% | 2.08 15.84% | 0.46 77.90% | ||
days of inventory on hand | 85.27 - | 93.02 9.09% | 104.92 12.79% | 107.53 2.49% | ||
days payables outstanding | 48.39 - | 118.83 145.59% | 104.30 12.23% | 50.14 51.93% | ||
days sales outstanding | 26.56 - | 31.32 17.90% | 25.53 18.48% | 12.58 50.74% | ||
debt to assets | 1.13 - | 1.04 7.85% | 1.08 3.85% | 1.28 19.13% | ||
debt to equity | -8.90 - | -27.17 205.31% | -155.39 472.03% | -24.21 84.42% | ||
dividend yield | 0.56 - | 0.04 92.29% | 0.02 52.21% | 0.35 1,582.84% | 0.02 94.75% | |
earnings yield | 0.14 - | 0.06 55.76% | 0.11 77.52% | 0.05 50.93% | -0.21 499.31% | |
enterprise value | 1.63B - | 1.39B 14.76% | 1.91B 36.92% | 1.83B 4.29% | ||
enterprise value over ebitda | 10.56 - | 7.54 28.63% | 11.78 56.29% | 18.09 53.60% | ||
ev to operating cash flow | 12.93 - | 4.57 64.68% | 35.28 672.47% | -5.03 114.26% | ||
ev to sales | 1.26 - | 0.91 27.56% | 0.96 5.34% | 1.15 19.60% | ||
free cash flow per share | 1.51 - | 2.01 33.29% | 5.50 173.14% | -0.18 103.32% | -8.67 4,653.62% | |
free cash flow yield | 0.09 - | 0.12 33.29% | 0.33 173.14% | -0.01 103.11% | -1.32 12,626.97% | |
graham net net | -17.44 - | -16.83 3.53% | -25.00 48.56% | -30.34 21.39% | ||
graham number | 7.36 - | 5.86 20.32% | 2.08 64.61% | 6.66 220.91% | ||
income quality | 0.98 - | 2.54 158.33% | 3.45 35.93% | 1.13 67.17% | 1.10 2.90% | |
intangibles to total assets | 0 - | 0.45 Infinity% | 0.37 17.63% | 0.40 5.56% | 0.16 60.15% | |
interest coverage | 4.94 - | 2.37 52.12% | 3.75 58.63% | 1.11 70.42% | -2.56 330.60% | |
interest debt per share | 17.87 - | 14.54 18.63% | 22.62 55.58% | 29.41 30.01% | ||
inventory turnover | 4.28 - | 3.92 8.33% | 3.48 11.34% | 3.39 2.43% | ||
invested capital | -6.99 - | -15.83 126.34% | -102.65 548.40% | -19.51 80.99% | ||
market cap | 828.04M - | 828.04M 0% | 828.04M 0% | 910.96M 10.01% | 351.76M 61.39% | |
net current asset value | -741.84M - | -661.10M 10.88% | -1.03B 55.09% | -1.35B 31.69% | ||
net debt to ebitda | 5.21 - | 3.06 41.31% | 6.16 101.24% | 14.61 137.31% | ||
net income per share | 2.24 - | 0.99 55.76% | 1.76 77.52% | 0.92 47.69% | -1.37 249.14% | |
operating cash flow per share | 2.20 - | 2.52 14.30% | 6.08 141.31% | 1.04 82.82% | -6.78 749.38% | |
payables turnover | 7.54 - | 3.07 59.28% | 3.50 13.93% | 7.28 108.02% | ||
receivables turnover | 13.74 - | 11.65 15.19% | 14.29 22.66% | 29.02 103.02% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.09 - | 0.12 30.65% | 0.05 58.98% | -0.06 218.58% | ||
revenue per share | 26.70 - | 25.83 3.27% | 30.39 17.67% | 38.28 25.95% | 29.63 22.59% | |
roe | -0.41 - | -2.03 396.36% | -4.43 118.45% | 0.96 121.60% | ||
roic | 0.11 - | 0.22 101.77% | 0.00 99.52% | -0.18 16,596.24% | ||
sales general and administrative to revenue | ||||||
shareholders equity per share | -2.43 - | -0.87 64.23% | -0.21 76.05% | -1.43 590.49% | ||
stock based compensation to revenue | 0.00 - | 0.00 92.86% | 0.00 23.62% | 0.07 70,975.07% | 0.03 56.75% | |
tangible asset value | -558.61M - | -469.95M 15.87% | -734.03M 56.19% | -639.86M 12.83% | ||
tangible book value per share | -11.13 - | -9.36 15.87% | -14.17 51.36% | -11.95 15.68% | ||
working capital | -84.88M - | 45.02M 153.04% | 147.86M 228.42% | 35.42M 76.05% |
All numbers in USD (except ratios and percentages)