PH:COM:ROBINSONSRETAILHOLDINGS
Robinsons Retail Holdings, Inc.
- Stock
Last Close
5.89
07/03 20:00
Market Cap
905.52M
Beta: -
Volume Today
400
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.01B - | 9.78B 22.14% | 11.96B 22.22% | 14.09B 17.86% | 16.74B 18.75% | 19.22B 14.83% | 21.02B 9.38% | 23.66B 12.56% | 26.28B 11.06% | 13.73B 47.74% | |
average payables | 10.74B - | 10.91B 1.60% | 11.83B 8.43% | 12.67B 7.13% | 14.93B 17.84% | 17.00B 13.85% | 15.79B 7.14% | 13.97B 11.50% | 13.92B 0.32% | 7.31B 47.53% | |
average receivables | 2.25B - | 2.98B 32.50% | 2.78B 6.62% | 3.29B 18.30% | 5.34B 62.16% | 6.55B 22.82% | 6.25B 4.66% | 2.85B 54.32% | 2.48B - | ||
book value per share | 289.96 - | 314.25 8.38% | 343.59 9.34% | 372.08 8.29% | 489.10 31.45% | 457.48 6.46% | 465.12 1.67% | 468.79 0.79% | 486.40 3.76% | ||
capex per share | -27.26 - | -22.45 17.64% | -23.43 4.40% | -22.42 4.34% | -31.60 40.97% | -21.23 32.83% | -11.89 43.98% | -16.00 34.57% | -37.28 132.95% | ||
capex to depreciation | -2.91 - | -1.89 35.18% | -1.59 15.62% | -1.50 5.95% | -1.85 23.42% | -0.49 73.68% | -0.27 45.04% | -0.35 29.67% | -0.77 123.05% | ||
capex to operating cash flow | -1.31 - | -0.70 46.60% | -0.53 24.70% | -0.46 13.28% | -0.49 6.77% | -0.28 42.99% | -0.25 11.68% | -0.34 39.41% | -0.35 0.95% | ||
capex to revenue | -0.05 - | -0.03 26.20% | -0.03 9.89% | -0.03 12.60% | -0.03 23.85% | -0.02 38.44% | -0.01 39.81% | -0.02 29.60% | -0.03 93.73% | ||
cash per share | 86.46 - | 70.50 18.46% | 92.07 30.60% | 105.16 14.22% | 105.56 0.37% | 128.72 21.95% | 135.86 5.55% | 105.33 22.47% | 119.32 13.28% | ||
days of inventory on hand | 52.13 - | 54.27 4.10% | 59.19 9.08% | 60.58 2.35% | 66.11 9.12% | 57.51 13.01% | 68.68 19.42% | 77.54 12.91% | 73.43 5.30% | ||
days payables outstanding | 62.42 - | 56.68 9.20% | 55.95 1.30% | 51.96 7.13% | 60.80 17.02% | 48.96 19.46% | 45.42 7.24% | 40.91 9.93% | 39.07 4.50% | ||
days sales outstanding | 11.90 - | 13.40 12.54% | 7.72 42.35% | 13.79 78.54% | 17.38 26.07% | 15.21 12.51% | 13.79 9.31% | ||||
debt to assets | 0.00 - | 0.04 2,147.52% | 0.09 96.38% | 0.08 9.48% | 0.06 18.78% | 0.24 276.11% | 0.26 9.95% | 0.25 4.07% | 0.24 2.71% | ||
debt to equity | 0.00 - | 0.07 2,220.38% | 0.14 111.40% | 0.12 10.43% | 0.10 19.89% | 0.45 357.09% | 0.51 11.49% | 0.47 7.69% | 0.48 1.93% | ||
dividend yield | 0.01 - | 0.01 54.56% | 0.01 14.24% | 0.01 26.82% | 0.01 6.99% | 0.01 15.39% | 0.02 32.66% | 0.03 79.17% | 0.04 23.33% | ||
earnings yield | 0.03 - | 0.05 45.20% | 0.05 1.03% | 0.04 24.71% | 0.04 22.39% | 0.03 23.05% | 0.03 17.40% | 0.04 53.95% | 0.07 67.91% | ||
enterprise value | 95.53B - | 81.59B 14.59% | 93.34B 14.40% | 128.00B 37.13% | 106.17B 17.05% | 126.22B 18.89% | 128.69B 1.96% | 120.83B 6.11% | 96.22B 20.37% | ||
enterprise value over ebitda | 14.67 - | 10.86 25.95% | 10.62 2.27% | 13.47 26.87% | 10.46 22.35% | 8.11 22.48% | 9.22 13.74% | 8.44 8.49% | 5.61 33.54% | ||
ev to operating cash flow | 33.54 - | 18.34 45.32% | 15.13 17.49% | 18.81 24.32% | 11.68 37.89% | 10.48 10.34% | 16.90 61.34% | 16.82 0.49% | 5.98 64.42% | ||
ev to sales | 1.19 - | 0.90 24.44% | 0.89 1.26% | 1.11 25.30% | 0.80 27.96% | 0.77 3.18% | 0.85 9.95% | 0.79 7.49% | 0.54 31.72% | ||
free cash flow per share | -6.43 - | 9.68 250.57% | 21.10 118.09% | 26.71 26.57% | 33.26 24.52% | 55.20 65.96% | 36.59 33.72% | 30.79 15.84% | 70.70 129.61% | ||
free cash flow yield | -0.01 - | 0.02 281.60% | 0.03 94.02% | 0.03 7.54% | 0.04 50.26% | 0.08 87.30% | 0.05 33.55% | 0.05 10.03% | 0.13 189.56% | ||
graham net net | 14.83 - | -15.17 202.25% | -36.36 139.76% | -11.99 67.03% | -44.48 270.98% | -165.24 271.50% | -173.62 5.07% | -188.94 8.82% | -224.64 18.89% | ||
graham number | 412.17 - | 470.80 14.22% | 519.24 10.29% | 548.55 5.64% | 633.39 15.47% | 505.82 20.14% | 462.96 8.47% | 557.75 20.47% | 655.56 17.54% | ||
income quality | 0.55 - | 0.76 39.41% | 0.93 21.62% | 0.93 0.70% | 1.20 28.37% | 1.97 64.88% | 1.72 12.63% | 1.36 20.87% | 2.01 47.65% | ||
intangibles to total assets | 0.05 - | 0.06 19.49% | 0.09 37.94% | 0.08 6.88% | 0.18 118.84% | 0.14 22.10% | 0.16 15.95% | 0.17 5.48% | 0.16 5.26% | 0 100% | |
interest coverage | 372.17 - | 321.29 13.67% | 63.48 80.24% | 58.33 8.11% | 48.76 16.40% | 3.37 93.09% | 3.00 11.10% | 3.69 23.09% | 5.02 36.08% | ||
interest debt per share | 0.90 - | 20.65 2,181.49% | 48.10 132.98% | 46.97 2.35% | 49.63 5.67% | 223.69 350.72% | 249.83 11.68% | 231.42 7.37% | 244.59 5.69% | ||
inventory turnover | 7.00 - | 6.73 3.94% | 6.17 8.33% | 6.02 2.29% | 5.52 8.36% | 6.35 14.96% | 5.31 16.26% | 4.71 11.43% | 4.97 5.59% | ||
invested capital | 0.00 - | 0.07 2,220.38% | 0.14 111.40% | 0.12 10.43% | 0.10 19.89% | 0.45 357.09% | 0.51 11.49% | 0.47 7.69% | 0.48 1.93% | ||
market cap | 105.38B - | 88.50B 16.02% | 99.48B 12.40% | 136.18B 36.90% | 114.16B 16.17% | 113.83B 0.29% | 113.12B 0.62% | 103.43B 8.56% | 79.55B 23.09% | ||
net current asset value | 7.45B - | 4.15B 44.36% | 4.10B 1.09% | 7.16B 74.41% | 4.67B 34.68% | -14.42B 408.49% | -14.63B 1.48% | -10.81B 26.16% | -13.75B 27.29% | ||
net debt to ebitda | -1.51 - | -0.92 39.21% | -0.70 24.09% | -0.86 23.31% | -0.79 8.59% | 0.80 201.10% | 1.12 40.17% | 1.22 8.88% | 0.97 20.05% | ||
net income per share | 26.04 - | 31.35 20.39% | 34.87 11.25% | 35.94 3.06% | 36.46 1.43% | 24.86 31.82% | 20.48 17.61% | 29.49 44.01% | 39.27 33.15% | ||
operating cash flow per share | 20.83 - | 32.12 54.23% | 44.54 38.65% | 49.13 10.30% | 64.86 32.03% | 76.43 17.83% | 48.48 36.57% | 46.80 3.47% | 107.98 130.75% | ||
payables turnover | 5.85 - | 6.44 10.13% | 6.52 1.31% | 7.03 7.68% | 6.00 14.54% | 7.45 24.17% | 8.04 7.81% | 8.92 11.02% | 9.34 4.71% | ||
receivables turnover | 30.66 - | 27.25 11.14% | 47.26 73.45% | 26.47 43.99% | 21.00 20.68% | 24.00 14.30% | 26.46 10.27% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.07 8.77% | 0.07 3.01% | 0.07 4.44% | 0.06 12.62% | 0.03 42.75% | 0.03 17.98% | 0.04 50.05% | 0.05 21.19% | ||
revenue per share | 587.99 - | 656.19 11.60% | 760.24 15.86% | 832.05 9.45% | 947.07 13.82% | 1.03K 9.12% | 961.86 6.92% | 998.73 3.83% | 1.20K 20.24% | ||
roe | 0.09 - | 0.10 11.08% | 0.10 1.75% | 0.10 4.83% | 0.07 22.84% | 0.05 27.11% | 0.04 18.96% | 0.06 42.88% | 0.08 28.32% | ||
roic | 0.09 - | 0.08 6.16% | 0.08 0.98% | 0.10 24.47% | 0.08 19.73% | 0.05 38.32% | 0.04 17.80% | 0.05 26.55% | 0.06 19.39% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 289.96 - | 314.25 8.38% | 343.59 9.34% | 372.08 8.29% | 489.10 31.45% | 457.48 6.46% | 465.12 1.67% | 468.79 0.79% | 486.40 3.76% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 38.20B - | 41.40B 8.36% | 43.89B 6.03% | 48.61B 10.74% | 53.60B 10.26% | 57.49B 7.26% | 54.92B 4.47% | 53.84B 1.96% | 53.93B 0.16% | ||
tangible book value per share | 279.38 - | 298.89 6.98% | 316.92 6.03% | 350.97 10.74% | 382.58 9.01% | 364.65 4.69% | 349.66 4.11% | 350.70 0.30% | 362.16 3.27% | ||
working capital | 8.69B - | 5.28B 39.28% | 5.75B 9.06% | 8.71B 51.42% | 7.26B 16.70% | 13.95B 92.25% | 13.10B 6.10% | 14.39B 9.82% | 11.10B 22.86% |
All numbers in USD (except ratios and percentages)