TR:COM:DEVA
DEVA
- Stock
Last Close
68.30
22/11 15:09
Market Cap
15.21B
Beta: -
Volume Today
632.71K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 131.46M - | 150.55M 14.52% | 165.13M 9.69% | 178.80M 8.27% | 198.96M 11.28% | 295.54M 48.54% | 403.10M 36.39% | 504.15M 25.07% | 776.66M 54.05% | 1.49B 92.13% | |
average payables | 25.26M - | 31.22M 23.61% | 42.75M 36.94% | 47.71M 11.61% | 56.47M 18.35% | 76.35M 35.22% | 108.70M 42.36% | 149.88M 37.88% | 259.34M 73.03% | 532.17M 105.20% | |
average receivables | 108.38M - | ||||||||||
book value per share | 2.01 - | 2.06 2.20% | 2.27 10.01% | 2.56 13.18% | 3.03 17.97% | 3.73 23.35% | 5.15 38.11% | 8.17 58.55% | 0.14 98.33% | ||
capex per share | -0.41 - | -0.44 8.72% | -0.37 16.13% | -0.50 34.22% | -0.63 26.80% | -0.80 26.27% | -1.08 35.49% | -1.78 65.31% | -0.03 98.37% | ||
capex to depreciation | -3.29 - | -3.50 6.35% | -2.78 20.77% | -3.62 30.33% | -4.08 12.78% | -4.56 11.77% | -4.68 2.58% | -5.96 27.49% | -7.34 23.10% | -10.97 49.45% | |
capex to operating cash flow | -1.62 - | -1.71 5.65% | -0.84 51.25% | -0.53 36.57% | -1.14 114.45% | -1.21 6.85% | -0.49 59.78% | -0.56 14.43% | -0.47 16.71% | -1.54 231.59% | |
capex to revenue | -0.19 - | -0.19 2.79% | -0.13 31.91% | -0.14 12.37% | -0.16 9.09% | -0.15 2.90% | -0.16 2.62% | -0.19 21.89% | -0.25 30.38% | -0.28 12.84% | |
cash per share | 0.28 - | 0.21 24.00% | 0.18 13.80% | 0.14 24.37% | 0.39 183.38% | 0.61 55.54% | 2.73 351.06% | 3.05 11.56% | 0.07 97.85% | ||
days of inventory on hand | 198.84 - | 179.86 9.55% | 180.93 0.60% | 156.52 13.49% | 167.32 6.90% | 252.28 50.78% | 228.36 9.48% | 234.72 2.79% | 366.71 56.23% | 343.54 6.32% | |
days payables outstanding | 35.99 - | 41.77 16.07% | 51.10 22.33% | 39.43 22.84% | 52.00 31.90% | 57.58 10.73% | 69.82 21.26% | 68.30 2.19% | 131.77 92.94% | 122.07 7.36% | |
days sales outstanding | |||||||||||
debt to assets | 0.42 - | 0.44 4.84% | 0.43 3.08% | 0.37 13.31% | 0.39 4.51% | 0.44 12.21% | 0.38 13.49% | 0.35 6.12% | 0.34 3.62% | 0.39 15.44% | |
debt to equity | 0.87 - | 0.96 10.88% | 0.94 2.10% | 0.74 21.51% | 0.81 9.37% | 0.97 20.79% | 0.78 20.42% | 0.67 13.73% | 0.64 5.00% | 0.86 35.80% | |
dividend yield | 0.01 - | 0.00 98.44% | |||||||||
earnings yield | 0.07 - | 0.02 68.77% | 0.06 195.72% | 0.09 39.53% | 0.11 23.26% | 0.21 96.17% | 0.16 22.98% | 0.13 15.60% | 0.00 98.49% | ||
enterprise value | 663.52M - | 773.33M 16.55% | 1.17B 50.73% | 1.05B 9.50% | 1.29B 21.95% | 1.26B 1.70% | 2.31B 83.04% | 5.32B 129.86% | 575.28B 10,712.01% | 2.80B 99.51% | |
enterprise value over ebitda | 6.14 - | 6.59 7.20% | 6.80 3.23% | 5.31 21.92% | 5.61 5.66% | 4.16 25.78% | 4.97 19.31% | 6.59 32.65% | 403.30 6,020.53% | 1.52 99.62% | |
ev to operating cash flow | 13.26 - | 15.02 13.26% | 13.16 12.38% | 5.63 57.23% | 11.61 106.22% | 9.65 16.82% | 5.25 45.66% | 8.35 59.12% | 461.04 5,423.02% | 3.43 99.26% | |
ev to sales | 1.59 - | 1.65 4.21% | 2.02 22.37% | 1.53 24.23% | 1.61 4.91% | 1.22 24.41% | 1.68 38.64% | 2.86 69.50% | 246.86 8,545.13% | 0.62 99.75% | |
free cash flow per share | -0.16 - | -0.18 18.07% | 0.07 139.56% | 0.44 505.41% | -0.08 117.21% | -0.14 85.49% | 1.13 902.46% | 1.41 24.54% | 0.03 97.63% | ||
free cash flow yield | -0.08 - | -0.09 4.01% | 0.02 121.41% | 0.13 567.33% | -0.02 113.83% | -0.04 146.94% | 0.13 394.65% | 0.06 53.85% | 0.00 98.00% | ||
graham net net | -1.48 - | -1.81 22.69% | -2.08 14.88% | -1.93 7.16% | -2.33 20.60% | -3.07 31.69% | -1.63 46.68% | -2.78 69.83% | -0.03 99.00% | ||
graham number | 2.36 - | 1.42 39.80% | 3.49 145.17% | 4.17 19.70% | 5.61 34.52% | 7.57 34.82% | 12.88 70.20% | 24.47 90.03% | 0.42 98.27% | ||
income quality | 2.03 - | 5.92 190.79% | 1.86 68.56% | 3.11 67.02% | 1.20 61.45% | 0.96 19.80% | 1.54 60.60% | 0.98 36.58% | 1.07 8.99% | 0.60 43.75% | |
intangibles to total assets | 0.14 - | 0.17 25.88% | 0.19 7.19% | 0.22 16.69% | 0.19 11.76% | 0.16 14.21% | 0.14 13.98% | 0.09 33.87% | 0.07 24.90% | 0.07 4.51% | |
interest coverage | 0.65 - | 0.51 21.54% | 1.05 105.29% | 1.21 15.12% | 1.29 6.56% | 2.46 90.69% | 3.42 39.35% | 6.26 83.03% | 5.94 5.22% | 3.28 44.69% | |
interest debt per share | 2.11 - | 2.42 14.71% | 2.60 7.42% | 2.40 7.76% | 3.01 25.39% | 4.20 39.81% | 4.62 9.98% | 6.07 31.40% | 0.10 98.38% | ||
inventory turnover | 1.84 - | 2.03 10.55% | 2.02 0.59% | 2.33 15.60% | 2.18 6.46% | 1.45 33.68% | 1.60 10.48% | 1.56 2.71% | 1.00 35.99% | 1.06 6.74% | |
invested capital | 0.87 - | 0.96 10.88% | 0.94 2.10% | 0.74 21.51% | 0.81 9.37% | 0.97 20.79% | 0.78 20.42% | 0.67 13.73% | 0.64 5.00% | 0.86 35.80% | |
market cap | 370M - | 420M 13.51% | 776M 84.76% | 704M 9.28% | 876.08M 24.44% | 658.06M 24.89% | 1.79B 172.34% | 4.84B 169.87% | 574.86B 11,785.86% | ||
net current asset value | -25.03M - | -68.65M 174.21% | -64.07M 6.66% | -55.05M 14.09% | -29.81M 45.85% | 40.25M 235.06% | 152.61M 279.11% | 495.51M 224.69% | 1.02B 106.11% | 777.28M 23.89% | |
net debt to ebitda | 2.72 - | 3.01 10.72% | 2.27 24.48% | 1.77 22.29% | 1.79 1.33% | 2.00 11.58% | 1.12 43.84% | 0.60 46.52% | 0.30 50.53% | 1.52 413.07% | |
net income per share | 0.12 - | 0.04 64.55% | 0.24 446.37% | 0.30 26.59% | 0.46 53.38% | 0.68 47.35% | 1.43 109.75% | 3.26 127.77% | 0.06 98.20% | ||
operating cash flow per share | 0.25 - | 0.26 2.91% | 0.44 72.03% | 0.94 111.61% | 0.55 40.87% | 0.65 18.17% | 2.21 236.86% | 3.19 44.46% | 0.06 98.04% | ||
payables turnover | 10.14 - | 8.74 13.85% | 7.14 18.26% | 9.26 29.61% | 7.02 24.18% | 6.34 9.69% | 5.23 17.53% | 5.34 2.23% | 2.77 48.17% | 2.99 7.95% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 2.19% | 0.02 140.69% | 0.02 23.67% | 0.04 107.33% | 0.03 4.55% | 0.03 16.63% | 0.04 51.36% | 0.03 26.85% | 0.04 14.73% | |
return on tangible assets | 0.03 - | 0.01 65.79% | 0.06 399.19% | 0.08 28.42% | 0.09 20.31% | 0.10 7.35% | 0.16 60.70% | 0.23 48.09% | 0.25 6.45% | 0.17 31.76% | |
revenue per share | 2.09 - | 2.34 11.84% | 2.88 23.17% | 3.44 19.44% | 4.00 16.23% | 5.20 30.04% | 6.87 32.03% | 9.32 35.62% | 0.12 98.75% | ||
roe | 0.06 - | 0.02 65.31% | 0.11 396.64% | 0.12 11.84% | 0.15 30.01% | 0.18 19.45% | 0.28 51.87% | 0.40 43.66% | 0.43 7.62% | 0.35 19.45% | |
roic | 0.06 - | 0.10 49.95% | 0.10 6.93% | 0.11 11.33% | 0.13 13.32% | 0.16 26.44% | 0.24 42.91% | 0.27 15.88% | 0.30 8.37% | 0.23 21.22% | |
sales general and administrative to revenue | 0.02 - | 0.02 16.11% | 0.02 47.87% | 0.03 14.55% | 0.02 13.88% | 0.03 29.13% | 0.02 30.03% | 0.03 26.69% | 0.02 17.01% | 0.03 28.22% | |
shareholders equity per share | 2.01 - | 2.06 2.20% | 2.27 10.01% | 2.56 13.18% | 3.03 17.97% | 3.73 23.35% | 5.15 38.11% | 8.17 58.55% | 0.14 98.33% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 289.26M - | 257.07M 11.13% | 268.67M 4.51% | 292.29M 8.79% | 364.80M 24.80% | 472.64M 29.56% | 731.68M 54.81% | 1.35B 83.98% | 2.37B 76.18% | 3.36B 41.65% | |
tangible book value per share | 1.45 - | 1.29 11.13% | 1.34 4.51% | 1.46 8.79% | 1.82 24.79% | 2.36 29.56% | 3.66 54.81% | 6.73 83.98% | 0.12 98.24% | ||
working capital | 176.83M - | 150.14M 15.10% | 12.35M 91.77% | 204.19M 1,552.92% | 202.78M 0.69% | 378.19M 86.51% | 570.80M 50.93% | 961.62M 68.47% | 1.74B 81.04% | 1.44B 17.20% |
All numbers in (except ratios and percentages)