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Financial details
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 8 | 9.84 | 11.68 | 13.41 | 19.29 | |
Net income per share | 0.91 | 2.21 | 2.48 | 2.96 | 5.69 | |
Operating cash flow per share | 2.68 | 3.45 | 3.94 | 4.78 | 6.86 | |
Free cash flow per share | 1.72 | 1.64 | 2.24 | 3.15 | 5.02 | |
Cash per share | 7.35 | 7.85 | 8.64 | 10.04 | 10.46 | |
Book value per share | 11 | 12.78 | 14.54 | 16.34 | 18.84 | |
Tangible book value per share | 9.6 | 11.33 | 12.91 | 14.68 | 17.02 | |
Share holders equity per share | 11 | 12.78 | 14.54 | 16.34 | 18.84 | |
Interest debt per share | 0.29 | 0.3 | 0.42 | 1.98 | 2.15 | |
Market cap | 815.97B | 763.18B | 1007.21B | 1244.1B | 1780.64B | |
Enterprise value | 809.23B | 750.49B | 994.46B | 1244.4B | 1788.09B | |
P/E ratio | 64.44 | 24.83 | 29.33 | 30.89 | 23.42 | |
Price to sales ratio | 7.36 | 5.58 | 6.22 | 6.82 | 6.91 | |
POCF ratio | 22 | 15.91 | 18.47 | 19.1 | 19.43 | |
PFCF ratio | 34.13 | 33.43 | 32.52 | 29.04 | 26.57 | |
P/B Ratio | 5.35 | 4.3 | 5 | 5.59 | 7.08 | |
PTB ratio | 5.35 | 4.3 | 5 | 5.59 | 7.08 | |
EV to sales | 7.3 | 5.49 | 6.14 | 6.82 | 6.94 | |
Enterprise value over EBITDA | 33.17 | 17.03 | 19.31 | 20.1 | 17.27 | |
EV to operating cash flow | 21.82 | 15.64 | 18.24 | 19.11 | 19.51 | |
EV to free cash flow | 33.85 | 32.87 | 32.11 | 29.05 | 26.68 | |
Earnings yield | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | |
Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
Debt to equity | 0.03 | 0.02 | 0.02 | 0.11 | 0.1 | |
Debt to assets | 0.23 | 0.24 | 0.27 | 0.3 | 0.3 | |
Net debt to EBITDA | -0.28 | -0.29 | -0.25 | 0 | 0.07 | |
Current ratio | 5.14 | 3.92 | 3.37 | 3.07 | 2.93 | |
Interest coverage | 239.87 | 230.89 | 342.31 | 305.36 | 227.5 | |
Income quality | 2.93 | 1.56 | 1.59 | 1.62 | 1.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |
Research and developement to revenue | 0.15 | 0.16 | 0.16 | 0.15 | 0.12 | |
Intangibles to total assets | 0.1 | 0.09 | 0.08 | 0.07 | 0.07 | |
Capex to operating cash flow | -0.36 | -0.52 | -0.43 | -0.34 | -0.27 | |
Capex to revenue | -0.12 | -0.18 | -0.15 | -0.12 | -0.1 | |
Capex to depreciation | -1.91 | -2.78 | -2 | -1.63 | -1.98 | |
Stock based compensation to revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
Graham number | 15.04 | 25.21 | 28.48 | 32.98 | 49.14 | |
ROIC | 0.15 | 0.13 | 0.15 | 0.16 | 0.27 | |
Return on tangible assets | 0.07 | 0.14 | 0.14 | 0.14 | 0.23 | |
Graham Net | 5.16 | 5.07 | 4.79 | 4.67 | 4.7 | |
Working capital | 100.13B | 101.06B | 107.36B | 117.46B | 123.89B | |
Tangible asset value | 133.06B | 157.52B | 178.84B | 199.92B | 227.26B | |
Net current asset value | 79.52B | 80.51B | 78.11B | 77.22B | 80.51B | |
Invested capital | 0.03 | 0.02 | 0.03 | 0.12 | 0.11 | |
Average receivables | 25.04B | 26.29B | 29.44B | 31.38B | 35.83B | |
Average payables | 4.36B | 4.98B | 5.58B | 5.59B | 5.81B | |
Average inventory | 738.5M | 917.5M | 863.5M | 728M | 949M | |
Days sales outstanding | 61.59 | 56.54 | 62 | 62.76 | 57.05 | |
Days payables outstanding | 25.12 | 26.83 | 28.23 | 24.08 | 19.86 | |
Days of inventory on hand | 6 | 6.79 | 5.07 | 3.14 | 3.85 | |
Receivables turnover | 5.93 | 6.46 | 5.89 | 5.82 | 6.4 | |
Payables turnover | 14.53 | 13.6 | 12.93 | 15.16 | 18.38 | |
Inventory turnover | 60.86 | 53.79 | 71.97 | 116.39 | 94.82 | |
ROE | 0.08 | 0.17 | 0.17 | 0.18 | 0.3 | |
Capex per share | -0.95 | -1.81 | -1.7 | -1.64 | -1.85 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q2
Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 4.63 | 4.89 | 5.68 | 5.13 | 5.31 | |
Net income per share | 1.38 | 1.42 | 1.56 | 1.24 | 1.22 | |
Operating cash flow per share | 1.64 | 1.92 | 1.88 | 1.89 | 1.48 | |
Free cash flow per share | 1.23 | 1.41 | 1.4 | 1.16 | 0.96 | |
Cash per share | 10.15 | 10.66 | 10.54 | 10.11 | 9.52 | |
Book value per share | 17.76 | 18.37 | 18.99 | 19.17 | 19.45 | |
Tangible book value per share | 15.96 | 16.55 | 17.15 | 17.33 | 17.52 | |
Share holders equity per share | 17.76 | 18.37 | 18.99 | 19.17 | 19.45 | |
Interest debt per share | 2.1 | 2.1 | 2.15 | 2.14 | 2.01 | |
Market cap | 1633.45B | 1779.92B | 1919.76B | 1843.1B | 1431.01B | |
Enterprise value | 1637.81B | 1784.06B | 1927.21B | 1850.63B | 1439.51B | |
P/E ratio | 22.04 | 23.5 | 23.25 | 28.03 | 22.36 | |
Price to sales ratio | 26.4 | 27.33 | 25.49 | 27.1 | 20.54 | |
POCF ratio | 74.62 | 69.69 | 76.99 | 73.41 | 73.68 | |
PFCF ratio | 99.64 | 95.08 | 103.49 | 120.31 | 113.63 | |
P/B Ratio | 6.88 | 7.28 | 7.63 | 7.26 | 5.6 | |
PTB ratio | 6.88 | 7.28 | 7.63 | 7.26 | 5.6 | |
EV to sales | 26.47 | 27.4 | 25.59 | 27.21 | 20.66 | |
Enterprise value over EBITDA | 65.5 | 67.46 | 68.93 | 81.47 | 62.82 | |
EV to operating cash flow | 74.82 | 69.86 | 77.29 | 73.71 | 74.12 | |
EV to free cash flow | 99.9 | 95.3 | 103.89 | 120.8 | 114.3 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to equity | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | |
Debt to assets | 0.29 | 0.3 | 0.3 | 0.29 | 0.28 | |
Net debt to EBITDA | 0.17 | 0.16 | 0.27 | 0.33 | 0.37 | |
Current ratio | 3.15 | 2.98 | 2.93 | 2.87 | 2.81 | |
Interest coverage | 254.75 | 273.13 | 187.05 | 0 | 0 | |
Income quality | 1.18 | 1.35 | 1.21 | 1.53 | 1.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Research and developement to revenue | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Capex to operating cash flow | -0.25 | -0.27 | -0.26 | -0.39 | -0.35 | |
Capex to revenue | -0.09 | -0.1 | -0.08 | -0.14 | -0.1 | |
Capex to depreciation | -1.87 | -2.06 | -1.86 | -2.59 | -1.75 | |
Stock based compensation to revenue | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | |
Graham number | 23.52 | 24.24 | 25.79 | 23.13 | 23.09 | |
ROIC | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Return on tangible assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | |
Graham Net | 4.72 | 4.95 | 4.74 | 4.4 | 4.11 | |
Working capital | 119.96B | 122.33B | 123.89B | 115.91B | 111.02B | |
Tangible asset value | 213.53B | 220.4B | 227.26B | 229.68B | 230.09B | |
Net current asset value | 77.88B | 81.27B | 80.51B | 74.76B | 72.61B | |
Invested capital | 0.12 | 0.11 | 0.11 | 0.11 | 0.1 | |
Average receivables | 34.24B | 35.21B | 37.95B | 35.62B | 36.35B | |
Average payables | 4.07B | 4.03B | 4.74B | 3.44B | 3.92B | |
Average inventory | 1.14B | 1.32B | 1.27B | 1.37B | 1.67B | |
Days sales outstanding | 47.78 | 48.1 | 48.12 | 47.14 | 47.88 | |
Days payables outstanding | 16.16 | 15.04 | 16.47 | 10.45 | 13.18 | |
Days of inventory on hand | 3.11 | 4.16 | 3.19 | 4.16 | 5.92 | |
Receivables turnover | 1.88 | 1.87 | 1.87 | 1.91 | 1.88 | |
Payables turnover | 5.57 | 5.98 | 5.46 | 8.61 | 6.83 | |
Inventory turnover | 28.92 | 21.61 | 28.19 | 21.62 | 15.2 | |
ROE | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | |
Capex per share | -0.41 | -0.51 | -0.48 | -0.74 | -0.52 |