LSI
PL:LSISOFTWARE
LSI Software
- Stock
Last Close
14.40
20/11 16:00
Market Cap
51.36M
Beta: -
Volume Today
569
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.18M - | 2.06M 5.48% | 1.91M 7.18% | 2.17M 13.52% | 2.65M 21.93% | 2.90M 9.44% | 3.90M 34.54% | 4.04M 3.55% | 4.48M 11.05% | 6.69M 49.21% | |
average payables | 5.86M - | 5.10M 12.94% | 2.79M 45.28% | 3.72M 33.38% | 5.50M 47.80% | 5.50M 0.12% | 6.82M 24.02% | 5.73M 16.02% | 3.17M 44.58% | 3.03M 4.49% | |
average receivables | 6.82M - | 7.47M 9.54% | 7.32M 2.01% | 7.45M 1.77% | 7.88M 5.80% | 8.70M 10.37% | 4.56M 47.60% | ||||
book value per share | 6.64 - | 6.19 6.64% | 7.34 18.47% | 8.58 16.88% | 9.84 14.77% | 10.08 2.35% | 11.48 13.97% | 12.22 6.41% | 14.12 15.55% | 14.97 5.99% | |
capex per share | -1.23 - | -1.04 15.77% | -1.52 46.27% | -1.15 24.09% | -1.50 30.43% | -1.27 15.42% | -1.70 33.79% | -1.11 34.59% | -2.34 110.38% | -2.83 21.03% | |
capex to depreciation | -2.04 - | -1.92 5.72% | -2.06 7.07% | -1.26 38.75% | -1.45 15.26% | -1.12 23.03% | -1.16 4.04% | -0.77 33.94% | -1.82 136.34% | -1.72 5.05% | |
capex to operating cash flow | -0.86 - | -3.41 298.93% | -0.61 82.03% | -1.10 79.25% | -0.65 40.99% | -0.45 30.70% | -0.90 100.07% | -0.37 59.13% | -1.68 355.63% | -7.76 362.95% | |
capex to revenue | -0.13 - | -0.13 0.68% | -0.17 31.65% | -0.11 34.05% | -0.10 9.29% | -0.09 15.60% | -0.11 23.57% | -0.08 21.63% | -0.14 67.67% | -0.16 14.03% | |
cash per share | 0.94 - | 0.30 67.83% | 1.78 486.96% | 1.64 7.91% | 1.10 32.75% | 2.06 87.07% | 1.59 22.69% | 4.05 153.82% | 3.89 3.87% | 0.85 78.23% | |
days of inventory on hand | 32.67 - | 34.90 6.83% | 36.01 3.17% | 37.30 3.56% | 30.46 18.34% | 29.50 3.15% | 42.64 44.55% | 29.04 31.90% | 56.04 93.01% | 63.90 14.02% | |
days payables outstanding | 104.68 - | 57.28 45.28% | 46.01 19.68% | 76.75 66.82% | 63.89 16.76% | 50.23 21.37% | 75.78 50.85% | 25.45 66.42% | 34.41 35.21% | 21.21 38.35% | |
days sales outstanding | 92.37 - | 101.92 10.34% | 94.21 7.57% | 82.56 12.37% | 63.57 23.00% | 69.82 9.84% | |||||
debt to assets | 0.09 - | 0.11 16.89% | 0.07 39.12% | 0.09 44.27% | 0.05 45.69% | 0.03 31.86% | 0.09 153.18% | 0.08 10.91% | 0.05 31.34% | 0.07 36.19% | |
debt to equity | 0.14 - | 0.15 11.53% | 0.09 40.42% | 0.13 40.73% | 0.07 45.08% | 0.05 32.90% | 0.13 172.24% | 0.11 17.02% | 0.07 33.21% | 0.09 32.00% | |
dividend yield | 0.02 - | 0.03 - | |||||||||
earnings yield | 0.08 - | -0.09 206.93% | 0.31 446.58% | 0.15 51.54% | 0.11 27.41% | 0.16 45.31% | 0.10 37.65% | 0.06 37.58% | 0.15 145.21% | 0.07 51.97% | |
enterprise value | 28.96M - | 16.45M 43.22% | 8.33M 49.34% | 27.91M 234.99% | 44.31M 58.77% | 32.65M 26.32% | 61.56M 88.55% | 29.52M 52.04% | 32.81M 11.15% | 39.32M 19.81% | |
enterprise value over ebitda | 6.26 - | 4.62 26.12% | 1.17 74.66% | 3.43 192.78% | 4.67 36.24% | 3.11 33.46% | 5.67 82.37% | 4.40 22.49% | 3.18 27.70% | 5.78 81.97% | |
ev to operating cash flow | 6.18 - | 16.61 168.94% | 1.03 93.78% | 8.18 691.04% | 5.88 28.17% | 3.55 39.62% | 10.00 181.96% | 3.00 70.03% | 7.22 140.74% | 33.07 358.30% | |
ev to sales | 0.95 - | 0.64 33.04% | 0.29 54.41% | 0.84 191.05% | 0.93 10.43% | 0.68 26.47% | 1.19 74.14% | 0.69 42.54% | 0.61 11.41% | 0.69 12.88% | |
free cash flow per share | 0.21 - | -0.73 453.55% | 0.95 230.25% | -0.10 110.95% | 0.81 876.25% | 1.55 91.31% | 0.19 87.84% | 1.91 910.88% | -0.94 149.37% | -2.46 161.42% | |
free cash flow yield | 0.02 - | -0.17 799.07% | 0.26 258.32% | -0.01 104.36% | 0.06 604.56% | 0.13 130.89% | 0.01 92.57% | 0.16 1,527.68% | -0.07 144.98% | -0.21 194.38% | |
graham net net | -0.20 - | -0.36 77.65% | 0.90 350.09% | 0.66 26.50% | -0.23 134.98% | 1.06 556.96% | -2.88 372.51% | 0.21 107.14% | 0.29 39.52% | -2.13 842.81% | |
graham number | 10.49 - | 7.45 28.95% | 13.70 83.80% | 16.34 19.32% | 18.50 13.21% | 20.54 11.01% | 22.16 7.89% | 14.23 35.77% | 25.10 76.34% | 16.87 32.77% | |
income quality | 1.89 - | -0.67 135.45% | 1.75 360.63% | 0.62 64.59% | 1.29 108.17% | 1.37 6.17% | 0.93 32.35% | 5.64 509.61% | 0.79 85.96% | 0.94 18.53% | |
intangibles to total assets | 0.34 - | 0.36 5.83% | 0.31 13.06% | 0.34 8.80% | 0.41 20.67% | 0.33 20.27% | 0.28 14.29% | 0.29 5.42% | 0.34 14.07% | 0.35 5.69% | |
interest coverage | 13.14 - | 0.43 96.75% | 44.68 10,354.59% | 90.27 102.03% | 50.68 43.86% | 57.26 12.98% | 31.91 44.28% | 3.57 88.81% | 29.17 717.32% | 5.65 80.62% | |
interest debt per share | 0.96 - | 1.55 60.66% | 0.70 54.95% | 1.12 60.12% | 0.73 34.94% | 0.51 29.70% | 1.53 200.72% | 1.44 5.94% | 1.07 26.15% | 1.49 39.87% | |
inventory turnover | 11.17 - | 10.46 6.39% | 10.14 3.08% | 9.79 3.44% | 11.98 22.46% | 12.37 3.26% | 8.56 30.82% | 12.57 46.84% | 6.51 48.19% | 5.71 12.29% | |
invested capital | 0.14 - | 0.15 11.53% | 0.09 40.42% | 0.13 40.73% | 0.07 45.08% | 0.05 32.90% | 0.13 172.24% | 0.11 17.02% | 0.07 33.21% | 0.09 32.00% | |
market cap | 28.37M - | 14.35M 49.43% | 11.80M 17.73% | 29.67M 151.38% | 45.65M 53.85% | 37.82M 17.14% | 61.95M 63.79% | 38.48M 37.89% | 42.23M 9.75% | 37.50M 11.20% | |
net current asset value | 2.52M - | 1.89M 24.97% | 5.65M 198.99% | 5.93M 4.92% | 4.95M 16.48% | 8.96M 80.88% | 9.08M 1.38% | 10.65M 17.32% | 13.76M 29.13% | 7.79M 43.41% | |
net debt to ebitda | 0.13 - | 0.59 358.99% | -0.49 182.78% | -0.22 55.58% | -0.14 34.80% | -0.49 248.65% | -0.04 92.60% | -1.33 3,554.89% | -0.91 31.63% | 0.27 129.34% | |
net income per share | 0.74 - | -0.40 154.08% | 1.14 385.14% | 1.38 21.81% | 1.55 11.68% | 1.86 20.40% | 1.90 2.13% | 0.74 61.23% | 1.98 169.11% | 0.85 57.35% | |
operating cash flow per share | 1.44 - | 0.30 78.89% | 2.47 713.84% | 1.05 57.65% | 2.31 121.04% | 2.82 22.04% | 1.89 33.13% | 3.02 60.03% | 1.39 53.83% | 0.36 73.86% | |
payables turnover | 3.49 - | 6.37 82.76% | 7.93 24.50% | 4.76 40.06% | 5.71 20.14% | 7.27 27.18% | 4.82 33.71% | 14.34 197.77% | 10.61 26.04% | 17.21 62.21% | |
receivables turnover | 3.95 - | 3.58 9.37% | 3.87 8.19% | 4.42 14.11% | 5.74 29.88% | 5.23 8.96% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | -0.07 162.57% | 0.16 329.27% | 0.18 11.25% | 0.19 7.59% | 0.20 4.81% | 0.16 22.04% | 0.06 60.05% | 0.16 154.33% | 0.07 57.25% | |
revenue per share | 9.36 - | 7.93 15.19% | 8.82 11.11% | 10.15 15.10% | 14.59 43.78% | 14.62 0.21% | 15.83 8.27% | 13.21 16.54% | 16.57 25.47% | 17.59 6.14% | |
roe | 0.11 - | -0.06 157.93% | 0.15 340.68% | 0.16 4.22% | 0.16 2.69% | 0.18 17.63% | 0.17 10.39% | 0.06 63.57% | 0.14 132.89% | 0.06 59.76% | |
roic | 0.09 - | 0.03 65.63% | 0.13 321.68% | 0.14 5.92% | 0.14 2.48% | 0.17 21.30% | 0.13 24.84% | 0.05 63.10% | 0.13 164.75% | 0.06 52.91% | |
sales general and administrative to revenue | 0.08 - | 0.12 45.06% | 0.10 13.86% | 0.10 0.33% | 0.08 20.44% | 0.08 4.17% | 0.08 8.10% | 0.07 8.88% | 0.07 0.37% | 0.05 25.91% | |
shareholders equity per share | 6.64 - | 6.19 6.64% | 7.34 18.47% | 8.58 16.88% | 9.84 14.77% | 10.08 2.35% | 11.48 13.97% | 12.22 6.41% | 14.12 15.55% | 14.97 5.99% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 10.74M - | 9.93M 7.57% | 13.58M 36.76% | 15.13M 11.42% | 14.11M 6.70% | 18.40M 30.38% | 22.26M 20.98% | 23.98M 7.73% | 25.70M 7.18% | 26.72M 3.94% | |
tangible book value per share | 3.29 - | 3.04 7.57% | 4.16 36.76% | 4.64 11.42% | 4.33 6.70% | 5.64 30.38% | 6.83 20.98% | 7.36 7.73% | 7.88 7.18% | 8.19 3.94% | |
working capital | 4.67M - | 3.37M 27.87% | 6.58M 94.99% | 7.05M 7.29% | 6.99M 0.96% | 10.99M 57.34% | 13.49M 22.73% | 14.42M 6.89% | 15.90M 10.27% | 11.38M 28.42% |
All numbers in (except ratios and percentages)