6481
PNK:THKLY
THK
- Stock
3,525.00
+0.54%
19.00
Last Close
3,506.00
02/05 06:30
Market Cap
371.46B
Beta: 1.04
Volume Today
376.80K
Avg: 5.50K
PE Ratio
29.88
PFCF: 18.09
Dividend Yield
0.00%
Payout:86.96%
Preview
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Mar '15 | Mar '16 | Mar '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.87B - | 36.11B 16.97% | 41.52B - | 46.93B 13.03% | 49.09B 4.60% | 47.68B 2.88% | 55.81B 17.05% | 71.00B 27.23% | 80.05B 12.73% | ||
average payables | 19.85B - | 17.21B 13.30% | 21.23B - | 22.21B 4.60% | 32.45B 46.15% | 41.56B 28.05% | 45.14B 8.61% | 50.81B 12.56% | 46.26B 8.96% | ||
average receivables | 59.68B - | 65.40B 9.59% | 71.22B - | 73.53B 3.25% | 68.46B 6.90% | 61.62B 9.99% | 72.90B 18.31% | 91.48B 25.49% | 87.64B 4.19% | ||
book value per share | 1.96K - | 1.95K 0.18% | 2.14K - | 2.24K 4.68% | 2.21K 1.15% | 2.11K 4.94% | 2.41K 14.40% | 2.70K 12.23% | 2.91K 7.80% | ||
capex per share | -230.64 - | -142.29 38.31% | -152.24 6.99% | -239.54 57.34% | -220.61 7.90% | ||||||
capex to depreciation | -1.61 - | -0.96 40.26% | -1.03 6.46% | -1.41 37.48% | -1.24 12.12% | ||||||
capex to operating cash flow | -1.03 - | -0.71 31.06% | -1.23 73.54% | -0.78 36.37% | -0.69 12.17% | ||||||
capex to revenue | -0.11 - | -0.08 22.65% | -0.06 26.44% | -0.07 23.48% | -0.08 2.88% | ||||||
cash per share | 1.23K - | 991.17 19.14% | 1.01K - | 1.06K 5.41% | 1.18K 10.84% | 1.26K 6.55% | 1.17K 6.61% | 1.35K 14.89% | 1.28K 5.22% | ||
days of inventory on hand | 79.89 - | 82.93 3.81% | 72.75 - | 84.80 16.56% | 99.91 17.83% | 98.55 1.36% | 98.25 0.31% | 111.35 13.33% | |||
days payables outstanding | 34.64 - | 42.54 22.80% | 32.09 - | 75.47 135.16% | 85.22 12.93% | 76.52 10.22% | 65.34 14.60% | 55.20 15.52% | |||
days sales outstanding | 104.37 - | 104.05 0.31% | 75.57 - | 84.72 12.10% | 99.18 17.07% | 98.99 0.19% | 89.62 9.46% | 81.54 9.02% | |||
debt to assets | 0.16 - | 0.21 29.89% | 0.16 - | 0.15 8.75% | 0.20 39.07% | 0.22 9.71% | 0.20 11.54% | 0.22 9.42% | 0.20 9.38% | ||
debt to equity | 0.24 - | 0.35 42.03% | 0.26 - | 0.24 7.50% | 0.34 42.39% | 0.38 13.26% | 0.33 13.19% | 0.36 9.01% | 0.30 16.41% | ||
dividend yield | 0.01 - | 0.03 131.61% | 0.01 - | 0.04 269.02% | 0.02 40.82% | 0.00 77.67% | 0.01 115.53% | 0.03 204.95% | 0.03 6.87% | ||
earnings yield | 0.06 - | 0.05 11.87% | 0.14 - | 0.03 77.06% | -0.03 190.41% | 0.07 333.25% | 0.07 4.62% | 0.05 20.92% | |||
enterprise value | 292.76B - | 221.79B 24.24% | 475.43B - | 194.16B 59.16% | 321.83B 65.76% | 365.18B 13.47% | 300.93B 17.59% | 265.80B 11.67% | 291.18B 9.55% | ||
enterprise value over ebitda | 6.31 - | 6.55 3.69% | 2.84 - | 8.61 203.65% | 33.38 287.62% | 5.88 82.38% | 4.53 22.92% | 6.55 44.41% | |||
ev to operating cash flow | 12.52 - | 11.23 10.32% | 11.83 - | 3.52 70.27% | 11.34 222.24% | 14.38 26.80% | 19.24 33.80% | 7.08 63.21% | 7.40 4.61% | ||
ev to sales | 1.34 - | 0.92 31.42% | 0.55 - | 1.17 113.37% | 1.67 42.28% | 0.95 43.28% | 0.68 28.61% | 0.83 22.54% | |||
free cash flow per share | 184.72 - | 156.04 15.53% | 317.38 - | 435.95 37.36% | -6.39 101.47% | 58.39 1,013.52% | -28.51 148.83% | 66.42 332.94% | 100.23 50.90% | ||
free cash flow yield | 0.06 - | 0.08 24.51% | 0.08 - | 0.21 181.78% | -0.00 101.02% | 0.02 914.21% | -0.01 158.64% | 0.03 356.84% | 0.04 37.28% | ||
graham net net | 752.26 - | 309.96 58.80% | 395.21 - | 361.87 8.44% | 340.84 5.81% | 332.45 2.46% | 342.60 3.05% | 436.80 27.50% | 515.80 18.08% | ||
graham number | 2.81K - | 2.17K 22.75% | 3.76K - | 2.15K 42.87% | 2.11K 1.80% | 3.14K 49.06% | 3.24K 3.20% | 3.14K 3.20% | |||
income quality | 0.70 - | 1.01 44.29% | 1.74 73.00% | 1.74 0% | 1.07 38.55% | 1.56 45.90% | -2.61 267.18% | 0.52 119.98% | 1.06 102.26% | 2.14 102.59% | |
intangibles to total assets | 0.01 - | 0.09 659.14% | 0 100% | 0.07 Infinity% | 0.06 18.24% | 0.05 24.62% | 0.04 10.74% | 0.04 11.00% | 0.02 54.20% | 0.02 2.60% | |
interest coverage | 70.27 - | 54.39 22.60% | 194.66 - | 16.33 91.61% | -3.89 123.80% | 12.46 420.46% | 15.67 25.81% | 26.24 67.46% | |||
interest debt per share | 482.12 - | 682.39 41.54% | 552.25 - | 536.80 2.80% | 761.56 41.87% | 826.15 8.48% | 824.04 0.26% | 1.00K 21.66% | 894.25 10.80% | ||
inventory turnover | 4.57 - | 4.40 3.67% | 5.02 - | 4.30 14.21% | 3.65 15.13% | 3.70 1.38% | 3.72 0.31% | 3.28 11.76% | |||
invested capital | 0.24 - | 0.35 42.03% | 0.26 - | 0.24 7.50% | 0.34 42.39% | 0.38 13.26% | 0.33 13.19% | 0.36 9.01% | 0.30 16.41% | ||
market cap | 387.37B - | 262.80B 32.16% | 535.44B - | 260.98B 51.26% | 375.65B 43.94% | 421.45B 12.19% | 350.60B 16.81% | 308.76B 11.94% | 338.90B 9.76% | ||
net current asset value | 137.30B - | 91.59B 33.29% | 116.06B - | 119.71B 3.14% | 93.95B 21.52% | 89.47B 4.77% | 112.12B 25.32% | 129.92B 15.87% | 140.01B 7.77% | ||
net debt to ebitda | -2.04 - | -1.21 40.68% | -0.98 - | -1.44 47.54% | -5.14 257.15% | -0.97 81.12% | -0.73 24.53% | -1.07 46.45% | |||
net income per share | 179.36 - | 107.24 40.21% | 279.69 - | 92.36 66.98% | -93.69 201.43% | 181.97 294.23% | 172.67 5.11% | 150.09 13.08% | |||
operating cash flow per share | 184.72 - | 156.04 15.53% | 317.38 - | 435.95 37.36% | 224.25 48.56% | 200.69 10.51% | 123.72 38.35% | 305.96 147.29% | 320.84 4.87% | ||
payables turnover | 10.54 - | 8.58 18.57% | 11.37 - | 4.84 57.48% | 4.28 11.45% | 4.77 11.38% | 5.59 17.10% | 6.61 18.37% | |||
receivables turnover | 3.50 - | 3.51 0.31% | 4.83 - | 4.31 10.80% | 3.68 14.58% | 3.69 0.19% | 4.07 10.45% | 4.48 9.91% | |||
research and ddevelopement to revenue | 0.02 - | 0.02 7.39% | 0.01 - | ||||||||
return on tangible assets | 0.06 - | 0.04 40.55% | 0.08 - | 0.03 67.88% | -0.03 202.83% | 0.05 272.21% | 0.04 16.83% | 0.03 12.55% | |||
revenue per share | 1.72K - | 1.90K 10.48% | 2.79K - | 2.17K 22.31% | 1.73K 20.24% | 2.52K 45.44% | 3.21K 27.42% | 2.87K 10.48% | |||
roe | 0.09 - | 0.05 40.10% | 0.12 - | 0.04 66.59% | -0.04 206.70% | 0.08 269.79% | 0.06 15.45% | 0.05 19.37% | |||
roic | 0.06 - | 0.05 24.99% | 0.10 - | 0.03 67.93% | -0.03 180.40% | 0.06 325.22% | 0.04 22.68% | 0.04 19.03% | |||
sales general and administrative to revenue | 0.02 - | 0.02 5.22% | 0.01 - | 0.18 1,158.41% | 0.20 13.71% | 0.16 21.72% | 0.15 6.49% | ||||
shareholders equity per share | 1.96K - | 1.95K 0.18% | 2.14K - | 2.24K 4.68% | 2.21K 1.15% | 2.11K 4.94% | 2.41K 14.40% | 2.70K 12.23% | 2.91K 7.80% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 246.10B - | 214.07B 13.01% | 249.36B - | 266.61B 6.92% | 269.69B 1.15% | 256.37B 4.94% | 295.54B 15.28% | 327.96B 10.97% | 353.40B 7.76% | ||
tangible book value per share | 1.94K - | 1.69K 13.01% | 1.97K - | 2.11K 6.93% | 2.30K 9.20% | 2.17K 5.49% | 2.49K 14.34% | 2.75K 10.52% | 2.96K 7.75% | ||
working capital | 200.24B - | 189.29B 5.47% | 177.78B - | 190.10B 6.93% | 193.10B 1.58% | 216.00B 11.86% | 235.32B 8.95% | 249.78B 6.14% | 259.82B 4.02% |
All numbers in USD (except ratios and percentages)