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RSI : 000
6803.TWO Stock Summary
In the News
6803.TWO Financial details
Company Rating
Buy
Market Cap
21.7B
Income
1.26B
Revenue
7.63B
Book val./share
90.31
Cash/share
44.29
Dividend
13.51
Dividend %
4.51%
Employees
1.09K
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
15.54
Forward P/E
-
PEG
8.02
P/S
2.72
P/B
3.5
P/C
7.01
P/FCF
59.33
Quick Ratio
0.99
Current Ratio
1.78
Debt / Equity
0.33
LT Debt / Equity
0.29
-
-
EPS (TTM)
17.8
EPS next Y
-
EPS next Q
-
EPS this Y
9.73%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.24%
Revenue last 5Y
7.47%
Revenue Q/Q
-14.25%
EPS Q/Q
-32.04%
-
-
-
-
SMA20
0.98%
SMA50
4.73%
SMA100
-0.96%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
24%
ROC
0.16%
Gross Margin
22%
Oper. Margin
22%
Profit Margin
18%
Payout
73%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
277.5-330.0
52W High
-5.91%
52W Low
+12.09%
RSI
54
Rel Volume
0.65
Avg Volume
39.7K
Volume
25.71K
Perf Week
-0.32%
Perf Month
0.49%
Perf Quarter
-0.8%
Perf Half Y
-1.43%
-
-
-
-
Beta
0.16
-
-
Volatility
1.39%, 2.09%
Prev Close
0.65%
Price
310.5
Change
1.47%
6803.TWO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 79.3 | 83.9 | 85.98 | 100.3 | 107.18 | |
Net income per share | 12.09 | 12.53 | 13.15 | 14.91 | 16.36 | |
Operating cash flow per share | 23.24 | 4.33 | 29.01 | 29.15 | 24.4 | |
Free cash flow per share | 21.42 | 3.78 | 28.49 | 23.15 | 19.14 | |
Cash per share | 30.72 | 32.41 | 41.23 | 48.32 | 43.57 | |
Book value per share | 74.31 | 77.1 | 78.89 | 84.55 | 88.84 | |
Tangible book value per share | 81.32 | 82.06 | 70.49 | 78.1 | 83.18 | |
Share holders equity per share | 74.31 | 77.1 | 78.89 | 84.55 | 88.84 | |
Interest debt per share | 27.36 | 27.5 | 41.46 | 38.54 | 29.33 | |
Market cap | 14.02B | 14.72B | 16.24B | 17.31B | 21.92B | |
Enterprise value | 14.15B | 16B | 17.87B | 18.38B | 22.55B | |
P/E ratio | 17.29 | 17.47 | 17.83 | 16.57 | 18.83 | |
Price to sales ratio | 2.64 | 2.61 | 2.73 | 2.46 | 2.87 | |
POCF ratio | 8.99 | 50.61 | 8.08 | 8.47 | 12.62 | |
PFCF ratio | 9.76 | 57.88 | 8.23 | 10.67 | 16.09 | |
P/B Ratio | 2.81 | 2.84 | 2.97 | 2.92 | 3.47 | |
PTB ratio | 2.81 | 2.84 | 2.97 | 2.92 | 3.47 | |
EV to sales | 2.66 | 2.84 | 3 | 2.61 | 2.96 | |
Enterprise value over EBITDA | 9.16 | 9.88 | 10.43 | 9.28 | 11.76 | |
EV to operating cash flow | 9.07 | 55.03 | 8.89 | 8.99 | 12.99 | |
EV to free cash flow | 9.84 | 62.93 | 9.06 | 11.33 | 16.55 | |
Earnings yield | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |
Free cash flow yield | 0.1 | 0.02 | 0.12 | 0.09 | 0.06 | |
Debt to equity | 0.36 | 0.35 | 0.52 | 0.45 | 0.33 | |
Debt to assets | 0.19 | 0.18 | 0.23 | 0.2 | 0.16 | |
Net debt to EBITDA | 0.08 | 0.79 | 0.95 | 0.54 | 0.33 | |
Current ratio | 2.05 | 1.65 | 2.07 | 1.75 | 2.07 | |
Interest coverage | 38.4 | 43.89 | 58.53 | 57.27 | 45.12 | |
Income quality | 1.22 | 0.23 | 1.49 | 1.35 | 1.49 | |
Dividend Yield | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | |
Payout ratio | 1.12 | 1.14 | 1.05 | 0.97 | 1.04 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.08 | 0.07 | 0.07 | |
Capex to operating cash flow | -0.08 | -0.13 | -0.02 | -0.21 | -0.22 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.06 | -0.05 | |
Capex to depreciation | -0.52 | -0.12 | -0.11 | -0.97 | -0.82 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 142.17 | 147.46 | 152.78 | 168.42 | 180.8 | |
ROIC | 0.16 | 0.15 | 0.13 | 0.15 | 0.14 | |
Return on tangible assets | 0.09 | 0.09 | 0.08 | 0.08 | 0.1 | |
Graham Net | -12.71 | -14.62 | -29.43 | -32.64 | -24.32 | |
Working capital | 1.82B | 1.47B | 2.57B | 2.2B | 2.66B | |
Tangible asset value | 5.46B | 5.51B | 4.88B | 5.47B | 5.92B | |
Net current asset value | -392.16M | -499.4M | -1.42B | -1.73B | -1.14B | |
Invested capital | 0.36 | 0.35 | 0.52 | 0.45 | 0.33 | |
Average receivables | 1.33B | 1.36B | 1.66B | 1.73B | 1.67B | |
Average payables | 619.84M | 696.1M | 795.05M | 1.11B | 1.4B | |
Average inventory | 68.18M | 73.72M | 78.92M | 91.79M | 109.63M | |
Days sales outstanding | 91.2 | 89.6 | 118.75 | 78.55 | 87.76 | |
Days payables outstanding | 62.45 | 61.17 | 71.07 | 89.86 | 88.4 | |
Days of inventory on hand | 6.65 | 6.44 | 6.71 | 6.75 | 7.2 | |
Receivables turnover | 4 | 4.07 | 3.07 | 4.65 | 4.16 | |
Payables turnover | 5.84 | 5.97 | 5.14 | 4.06 | 4.13 | |
Inventory turnover | 54.85 | 56.68 | 54.41 | 54.08 | 50.67 | |
ROE | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | |
Capex per share | -1.82 | -0.54 | -0.53 | -6 | -5.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 26.86 | 25.99 | 27.31 | 29.04 | 25.4 | |
Net income per share | 4.89 | 5.38 | 4.61 | 4.65 | 3.16 | |
Operating cash flow per share | -7.49 | 20.02 | -20.33 | 18.63 | 9.35 | |
Free cash flow per share | -11.17 | 19.57 | -21.47 | 17.64 | 9.3 | |
Cash per share | 49.19 | 51.95 | 47.58 | 40.93 | 44.29 | |
Book value per share | 86.07 | 74.88 | 80.22 | 85.53 | 90.31 | |
Tangible book value per share | 79.5 | 69.49 | 72.61 | 78.77 | 84.56 | |
Share holders equity per share | 86.07 | 74.88 | 80.22 | 85.53 | 90.31 | |
Interest debt per share | 38.95 | 41.78 | 35.68 | 35.97 | 29.45 | |
Market cap | 17.01B | 19.15B | 22.62B | 22.68B | 21.56B | |
Enterprise value | 18.07B | 18.73B | 24.09B | 24.21B | 22.2B | |
P/E ratio | 12.63 | 12.58 | 17.29 | 17.07 | 24.4 | |
Price to sales ratio | 9.2 | 10.41 | 11.68 | 10.93 | 12.13 | |
POCF ratio | -32.99 | 13.51 | -15.69 | 17.04 | 32.93 | |
PFCF ratio | -22.1 | 13.83 | -14.86 | 18 | 33.11 | |
P/B Ratio | 2.87 | 3.61 | 3.98 | 3.71 | 3.41 | |
PTB ratio | 2.87 | 3.61 | 3.98 | 3.71 | 3.41 | |
EV to sales | 9.77 | 10.18 | 12.44 | 11.68 | 12.48 | |
Enterprise value over EBITDA | 39.35 | 34.24 | 44.12 | 42.1 | 58.72 | |
EV to operating cash flow | -35.05 | 13.22 | -16.71 | 18.2 | 33.9 | |
EV to free cash flow | -23.49 | 13.53 | -15.83 | 19.22 | 34.08 | |
Earnings yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.05 | 0.07 | -0.07 | 0.06 | 0.03 | |
Debt to equity | 0.45 | 0.56 | 0.44 | 0.42 | 0.33 | |
Debt to assets | 0.2 | 0.21 | 0.18 | 0.19 | 0.16 | |
Net debt to EBITDA | 2.31 | -0.76 | 2.69 | 2.67 | 1.67 | |
Current ratio | 1.75 | 1.43 | 1.52 | 1.78 | 2.07 | |
Interest coverage | 48.81 | 60.98 | 53.85 | 53.39 | 38.13 | |
Income quality | -1.52 | 3.29 | -3.39 | 2.95 | 2.96 | |
Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
Payout ratio | 0 | 0 | 0 | 3.01 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Capex to operating cash flow | 0.49 | -0.02 | 0.06 | -0.05 | -0.01 | |
Capex to revenue | -0.14 | -0.02 | -0.04 | -0.03 | 0 | |
Capex to depreciation | -2.26 | -0.29 | -0.71 | -0.61 | -0.03 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 97.3 | 95.18 | 91.25 | 94.58 | 80.07 | |
ROIC | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | |
Return on tangible assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Graham Net | -33.22 | -40.11 | -37.78 | -31.16 | -24.72 | |
Working capital | 2.2B | 1.72B | 1.93B | 2.3B | 2.66B | |
Tangible asset value | 5.47B | 4.92B | 5.15B | 5.63B | 5.92B | |
Net current asset value | -1.73B | -2.19B | -1.96B | -1.49B | -1.14B | |
Invested capital | 0.45 | 0.56 | 0.44 | 0.42 | 0.33 | |
Average receivables | 1.72B | 1.69B | 1.92B | 2.01B | 1.94B | |
Average payables | 1.32B | 1.34B | 1.36B | 1.46B | 1.5B | |
Average inventory | 98.08M | 90.38M | 82.53M | 89.93M | 106.74M | |
Days sales outstanding | 73.62 | 91.47 | 91.47 | 88.81 | 92.83 | |
Days payables outstanding | 79.84 | 86.76 | 81.67 | 85.74 | 88.5 | |
Days of inventory on hand | 6 | 5.17 | 5.02 | 5.3 | 7.21 | |
Receivables turnover | 1.22 | 0.98 | 0.98 | 1.01 | 0.97 | |
Payables turnover | 1.13 | 1.04 | 1.1 | 1.05 | 1.02 | |
Inventory turnover | 15.01 | 17.39 | 17.93 | 16.99 | 12.48 | |
ROE | 0.06 | 0.07 | 0.06 | 0.05 | 0.03 | |
Capex per share | -3.69 | -0.46 | -1.13 | -0.99 | -0.05 |
6803.TWO Frequently Asked Questions
What is ECOVE Environment Corp. stock symbol ?
ECOVE Environment Corp. is a TW stock and trading under the symbol 6803.TWO
What is ECOVE Environment Corp. stock quote today ?
ECOVE Environment Corp. stock price is $310.5 today.
Is ECOVE Environment Corp. stock public?
Yes, ECOVE Environment Corp. is a publicly traded company.