DVN
Neutral signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Devon Energy Corporation
- Nom
- Devon Energy Corporation
- Secteur
- Energy
- Industrie
- Oil & Gas Exploration & Production
- Bourse
- NYSE
- Capitalisation
- $56.3B
- Employés
- 2,200
- PDG
- Clay Gaspar
- Site web
- https://www.devonenergy.com
- Marché
- APAARCRKDECEOGEXE
As an independent energy producer, Devon Energy Corporation primarily focuses on the exploration, development, and extraction of oil, natural gas, and natural gas liquids within the United States. The company manages roughly 5,134 gross wells. Established in 1971, its corporate headquarters are located in Oklahoma City, Oklahoma.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 3 913 titres (~199 876,04 $ US)
- Insiders
- Gaspar Clay M
- Total bought
-
$199,876
Avg buy (VWAP, 90d window) $51.08 vs last close $50.92 (-0.3%)
- Total sold
-
$344,218
Avg sell (VWAP, 90d window) $50.95 vs last close $50.92 (-0.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-14
- Liquidity
- Liquid $475,720,311/day · 20d vol
- Last synced
-
2026-10-20 02:45:37
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-14 | Gaspar Clay M | Buy · P P | 3,913 | $51.08 | ≈ $199,876 | Form 4 |
| 2026-09-14 | Lowe Robert Ferrall III | Sell · S S | 6,756 | $50.95 | ≈ $344,218 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-23 | Kevin Hern | Sale (Full) | $50,001 - $100,000 |
| 2026-09-23 | Kevin Hern | Sale (Partial) | $15,001 - $50,000 |
| 2026-09-14 | Kevin Hern | Sale (Partial) | $15,001 - $50,000 |
| 2026-09-04 | Kevin Hern | Sale (Partial) | $100,001 - $250,000 |
| 2026-09-02 | Kevin Hern | Sale (Partial) | $100,001 - $250,000 |
| 2026-08-31 | Kevin Hern | Sale (Partial) | $100,001 - $250,000 |
| 2026-08-31 | Kevin Hern | Sale (Full) | $15,001 - $50,000 |
| 2026-05-08 | Kevin Hern | Exchange | $15,001 - $50,000 |
| 2026-05-08 | Kevin Hern | Exchange | $15,001 - $50,000 |
| 2025-12-08 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-05-08 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-09 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-02-24 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-02-12 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-12-31 | Kevin Hern | Sale (Partial) | $250,001 - $500,000 |
| 2024-03-28 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2024-03-28 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2023-09-29 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2023-09-29 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2023-03-31 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2023-03-31 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2022-12-30 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-12-30 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2022-09-30 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-09-30 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2022-08-03 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-07-20 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-06-30 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-06-30 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2022-03-31 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-03-31 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2021-12-30 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2021-12-30 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2021-06-30 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2021-06-24 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2021-06-04 | Thomas Suozzi | Sale (Partial) | $15,001 - $50,000 |
| 2021-06-04 | Thomas Suozzi | Sale (Full) | $15,001 - $50,000 |
| 2021-05-13 | Roger Williams | Sale (Full) | $1,001 - $15,000 |
| 2021-05-05 | Thomas Suozzi | Sale (Partial) | $1,001 - $15,000 |
| 2021-05-05 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2021-03-31 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2021-03-04 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2020-08-03 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
| 2020-07-30 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
Signal
Neutral signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
DVN presents a moderately constructive setup: the $4.2B Eagle Ford divestiture sharpens its Permian focus and triggered a Strong Buy upgrade, providing a credible near-term catalyst (score 75, confidence 0.7).
The first sentence of the analysis written for DVN on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 0.98 · operating margin 22% — readings disagree
Suggested stop 46.82, nearest stored support minus 0.5 ATR(8.1% under the last close). Reward/risk to the next stored resistance is 0.19. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-18 The Winners Inside SCHD - October 2026 Schwab US Dividend Equity ETF has outperformed SPY YTD, up over 25% versus SPY''s ~12%. SCHD''s top holdings, including DINO, APA, and TXN, have delivered strong double- and triple-digit returns, driving ETF performance. Dividend growth remains robust, with eight SCHD constituents announcing increases averaging 5.73%, supporting the ETF''s income appeal.
- 2026-10-16 Devon Energy: Eagle Ford Sale Is A Significant Step To Closing The Valuation Discount (Upgrade To Strong Buy) Devon Energy (DVN) is upgraded to Strong Buy following its $4.2B Eagle Ford divestiture, sharpening Permian focus and portfolio quality. DVN''s 2027 production estimate drops to 1.603M Boe/day, but capital efficiency and margins improve as higher-cost assets exit. DCF-based price target remains $72/share, supported by conservative free cash flow modeling and robust margin of safety at current oil prices.
- 2026-10-16 First Citizens Bank & Trust Co. Buys 28,632 Shares of Devon Energy Corporation $DVN First Citizens Bank and Trust Co. bought a new position in shares of Devon Energy Corporation (NYSE: DVN) in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 28,632 shares of the energy company''s stock, valued at approximately
- 2026-10-15 Devon Energy (DVN) Stock Drops Despite Market Gains: Important Facts to Note In the latest trading session, Devon Energy (DVN) closed at $49.24, marking a -1.36% move from the previous day.
- 2026-10-15 Here Are Thursday’s Top Wall Street Analyst Research Calls: AngloGold Ashanti, Bank of America, Cirrus Logic, Crocs, Diamondback Energy, Devon Energy, Netflix, PayPal, Spotify Technolgy , and More Hotter-than-expected inflation sent stocks and crypto tumbling Wednesday, and Wall Street analysts wasted no time reshuffling their targets on Thursday, with major calls hitting Bank of America, Netflix, PayPal, and several energy giants all at once.
- 2026-10-15 NextEra Energy (NYSE:NEE) Shares Sold Off by Rep. Kevin Hern Representative Kevin Hern (Republican-Oklahoma) recently sold shares of NextEra Energy, Inc. (NYSE: NEE). In a filing disclosed on October 13th, the Representative disclosed that they had sold between $15,001 and $50,000 in NextEra Energy stock on October 2nd. The trade occurred in the Representative''s "HERN FAMILY FOUNDATION" account. Representative Kevin Hern also recently made the following
- 2026-10-14 Why Devon Energy (DVN) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-10-13 4 Energy Stocks Positioned for Growth as M&A Activity Picks Up Oil industry M&A gains momentum as CRGY, ET, CVE and DTI pursue multibillion-dollar deals to expand operations, boost efficiency and strengthen cash flow.
- 2026-10-12 His Oklahoma City Employer Moved to Texas, Then Paid Him a $20,000 Retention Bonus After He Retired. Social Security Looked at When He Earned It When a company relocates and pays a longtime employee a large retention bonus after he retires, Social Security has its own way of deciding whether that money counts against his benefits, and the answer hinges on a distinction most retirees never think to ask about.
- 2026-10-10 Devon (NYSE: DVN) agrees to sell Eagle Ford assets for $4.2 billion What happened Devon Energy Corporation (NYSE: DVN) said on October 8, 2026 that it agreed to sell its Eagle Ford assets for $4.2 billion in cash. Crescent Energy Company is the buyer. The deal is subject to customary closing adjustments. The assets cover about 90,000 net acres in Karnes, DeWitt and Gonzales counties in Texas
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.5% | 29.5% | 35.2% | 43.7% | 30.1% | |
| Ebit Margin | 23.1% | 25.8% | 32.7% | 42.5% | 26.9% | |
| Ebitda Margin | 44.0% | 46.2% | 49.5% | 54.1% | 44.6% | |
| Operating Profit Margin | 22.4% | 26.2% | 32.4% | 41.3% | 26.6% | |
| Pretax Profit Margin | 20.2% | 23.3% | 30.3% | 40.6% | 23.7% | |
| Continuous Operations Profit Margin | 15.6% | 18.5% | 24.8% | 31.5% | 23.2% | |
| Net Profit Margin | 15.4% | 18.1% | 24.6% | 31.4% | 23.0% | |
| Bottom Line Profit Margin | 15.4% | 18.1% | 24.6% | 31.4% | 23.0% | |
| Current Ratio | 0.980 | 1.036 | 1.071 | 1.253 | 1.376 | |
| Quick Ratio | 0.898 | 0.947 | 0.986 | 1.188 | 1.339 | |
| Solvency Ratio | 0.388 | 0.389 | 0.513 | 0.663 | 0.428 | |
| Cash Ratio | 0.351 | 0.256 | 0.297 | 0.468 | 0.680 | |
| Price To Earnings Ratio | 8.701 | 7.162 | 7.730 | 6.722 | 10.488 | |
| Price To Earnings Growth Ratio | -1.105 | -0.325 | -0.215 | 0.057 | -0.066 | |
| Forward Price To Earnings Growth Ratio | -1.105 | -0.325 | -0.215 | 0.057 | -0.066 | |
| Price To Earnings Diluted Ratio | 8.721 | 7.162 | 7.757 | 6.745 | 10.538 | |
| Price To Earnings Diluted Growth Ratio | -1.077 | -0.329 | -0.216 | 0.057 | -0.066 | |
| Price To Book Ratio | 1.481 | 1.407 | 2.400 | 3.586 | 3.153 | |
| Price To Sales Ratio | 1.338 | 1.279 | 1.897 | 2.089 | 2.393 | |
| Price To Free Cash Flow Ratio | 8.224 | -23.905 | 11.146 | 11.760 | 10.099 | |
| Price To Operating Cash Flow Ratio | 3.428 | 3.090 | 4.423 | 4.694 | 5.961 | |
| Debt To Assets Ratio | 0.278 | 0.302 | 0.263 | 0.282 | 0.322 | |
| Debt To Equity Ratio | 0.566 | 0.635 | 0.535 | 0.600 | 0.730 | |
| Debt To Capital Ratio | 0.361 | 0.388 | 0.348 | 0.375 | 0.422 | |
| Long Term Debt To Capital Ratio | 0.328 | 0.367 | 0.320 | 0.357 | 0.412 | |
| Financial Leverage Ratio | 2.035 | 2.103 | 2.031 | 2.124 | 2.270 | |
| Working Capital Turnover Ratio | 904.632 | 97.791 | 30.700 | 19.681 | 8.186 | |
| Operating Cash Flow Ratio | 1.642 | 1.995 | 2.219 | 2.747 | 1.587 | |
| Operating Cash Flow Sales Ratio | 0.390 | 0.414 | 0.429 | 0.445 | 0.401 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.417 | -0.129 | 0.397 | 0.399 | 0.590 | |
| Debt Service Coverage Ratio | 4.488 | 7.447 | 7.926 | 14.431 | 14.900 | |
| Interest Coverage Ratio | 7.546 | 10.429 | 13.606 | 22.824 | 8.992 | |
| Short Term Operating Cash Flow Coverage Ratio | 6.724 | 13.608 | 13.549 | 33.984 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.764 | 0.717 | 1.015 | 1.274 | 0.725 | |
| Capital Expenditure Coverage Ratio | 1.715 | 0.886 | 1.658 | 1.664 | 2.441 | |
| Dividend Paid And Capex Coverage Ratio | 1.480 | 0.787 | 1.127 | 1.003 | 1.475 | |
| Dividend Payout Ratio | 0.234 | 0.324 | 0.496 | 0.562 | 0.467 | |
| Enterprise Value Multiple | 4.016 | 3.902 | 4.575 | 4.368 | 6.221 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 25.6% | ▼-4.0% | ▼-7.3% |
| Ebit Margin | 23.1% | ▼-2.8% | ▼-7.1% |
| Ebitda Margin | 44.0% | ▼-2.2% | ▼-3.7% |
| Operating Profit Margin | 22.4% | ▼-3.8% | ▼-7.4% |
| Pretax Profit Margin | 20.2% | ▼-3.1% | ▼-7.4% |
| Continuous Operations Profit Margin | 15.6% | ▼-2.9% | ▼-7.1% |
| Net Profit Margin | 15.4% | ▼-2.8% | ▼-7.1% |
| Bottom Line Profit Margin | 15.4% | ▼-2.8% | ▼-7.1% |
| Current Ratio | 0.980 | ▼-0.055 | ▼-0.163 |
| Quick Ratio | 0.898 | ▼-0.049 | ▼-0.174 |
| Solvency Ratio | 0.388 | ▼-0.001 | ▼-0.088 |
| Cash Ratio | 0.351 | ▲0.095 | ▼-0.059 |
| Price To Earnings Ratio | 8.701 | ▲1.539 | ▲0.540 |
| Price To Earnings Growth Ratio | -1.105 | ▼-0.779 | ▼-0.774 |
| Forward Price To Earnings Growth Ratio | -1.105 | ▼-0.779 | ▼-0.774 |
| Price To Earnings Diluted Ratio | 8.721 | ▲1.560 | ▲0.537 |
| Price To Earnings Diluted Growth Ratio | -1.077 | ▼-0.748 | ▼-0.751 |
| Price To Book Ratio | 1.481 | ▲0.075 | ▼-0.924 |
| Price To Sales Ratio | 1.338 | ▲0.059 | ▼-0.461 |
| Price To Free Cash Flow Ratio | 8.224 | ▲32.129 | ▲4.760 |
| Price To Operating Cash Flow Ratio | 3.428 | ▲0.338 | ▼-0.891 |
| Debt To Assets Ratio | 0.278 | ▼-0.024 | ▼-0.011 |
| Debt To Equity Ratio | 0.566 | ▼-0.069 | ▼-0.047 |
| Debt To Capital Ratio | 0.361 | ▼-0.027 | ▼-0.018 |
| Long Term Debt To Capital Ratio | 0.328 | ▼-0.039 | ▼-0.028 |
| Financial Leverage Ratio | 2.035 | ▼-0.068 | ▼-0.078 |
| Working Capital Turnover Ratio | 904.632 | ▲806.840 | ▲692.433 |
| Operating Cash Flow Ratio | 1.642 | ▼-0.352 | ▼-0.396 |
| Operating Cash Flow Sales Ratio | 0.390 | ▼-0.024 | ▼-0.025 |
| Free Cash Flow Operating Cash Flow Ratio | 0.417 | ▲0.546 | ▲0.082 |
| Debt Service Coverage Ratio | 4.488 | ▼-2.958 | ▼-5.350 |
| Interest Coverage Ratio | 7.546 | ▼-2.883 | ▼-5.133 |
| Short Term Operating Cash Flow Coverage Ratio | 6.724 | ▼-6.884 | ▼-6.849 |
| Operating Cash Flow Coverage Ratio | 0.764 | ▲0.047 | ▼-0.135 |
| Capital Expenditure Coverage Ratio | 1.715 | ▲0.829 | ▲0.042 |
| Dividend Paid And Capex Coverage Ratio | 1.480 | ▲0.694 | ▲0.306 |
| Dividend Payout Ratio | 0.234 | ▼-0.090 | ▼-0.182 |
| Enterprise Value Multiple | 4.016 | ▲0.114 | ▼-0.600 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $23.00B | $20.39B | $28.95B | $40.04B | $29.21B | |
| Enterprise value | $30.35B | $28.75B | $34.52B | $45.29B | $33.87B | |
| EV / Sales | 1.77x | 1.80x | 2.26x | 2.36x | 2.77x | |
| EV / Op. cash flow | 4.52x | 4.36x | 5.28x | 5.31x | 6.91x | |
| EV / Free cash flow | 10.85x | -33.70x | 13.29x | 13.30x | 11.71x | |
| EV / EBITDA | 4.02x | 3.90x | 4.58x | 4.37x | 6.22x | |
| Net debt / EBITDA | 0.97x | 1.13x | 0.74x | 0.51x | 0.86x | |
| Current ratio | 0.98x | 1.04x | 1.07x | 1.25x | 1.38x | |
| Income quality | 2.50x | 2.24x | 1.75x | 1.41x | 1.73x | |
| Graham number | $48 | $49 | $50 | $60 | $37 | |
| Graham net-net | -$21 | -$21 | -$16 | -$15 | -$13 | |
| Tax burden | 76.2% | 77.9% | 81.1% | 77.4% | 97.1% | |
| Interest burden | 87.5% | 90.3% | 92.6% | 95.5% | 88.2% | |
| Working capital | -$80.0M | $118.0M | $208.0M | $786.0M | $1.16B | |
| Invested capital | $24.70B | $26.18B | $20.56B | $19.87B | $17.16B | |
| Return on assets | 8.4% | 9.5% | 15.3% | 25.4% | 13.4% | |
| Operating ROA | 12.4% | 15.2% | 20.5% | 35.4% | 21.0% | |
| Return on tangible assets | 8.6% | 9.7% | 15.8% | 26.2% | 13.9% | |
| Return on equity | 17.0% | 19.9% | 31.1% | 53.9% | 30.4% | |
| Return on invested capital | 10.5% | 12.0% | 18.3% | 29.5% | 17.7% | |
| Return on capital employed | 14.0% | 15.4% | 22.9% | 38.4% | 18.1% | |
| Earnings yield | 11.5% | 14.2% | 12.9% | 15.0% | 9.6% | |
| Free cash flow yield | 12.2% | -4.2% | 9.0% | 8.5% | 9.9% | |
| Capex / Op. cash flow | 58.3% | 112.9% | 60.3% | 60.1% | 41.0% | |
| Capex / Depreciation | 108.9% | 229.0% | 154.5% | 230.5% | 93.0% | |
| Capex / Sales | 22.8% | 46.8% | 25.9% | 26.7% | 16.4% | |
| SG&A / Sales | 2.9% | 3.1% | 2.7% | 2.1% | 3.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.6% | 0.6% | 0.5% | 0.8% | |
| Intangibles / Total assets | 2.4% | 2.5% | 3.1% | 3.2% | 3.6% | |
| Days sales outstanding | 38d | 45d | 38d | 34d | 46d | |
| Days payables outstanding | 65d | 26d | 28d | 29d | 21d | |
| Operating cycle | 48d | 55d | 47d | 40d | 51d | |
| Cash conversion cycle | -17d | 29d | 19d | 11d | 30d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+12.8%EV / Sales ▼-2.1%EV / EBITDA ▲+2.9%EV / Op. cash flow ▲+0.167Earnings yield ▼-0.027Graham number ▼-0.910
Profitability
Return on equity ▼-0.029Return on assets ▼-0.011Return on invested capital ▼-0.015Return on capital employed ▼-0.014Operating ROA ▼-0.028Income quality ▲+0.260Tax burden ▼-0.017
Efficiency
Days sales outstanding ▼-7.101Days payables outstanding ▲+38.863Operating cycle ▼-7.073Cash conversion cycle ▼-45.936Capex / Sales ▼-0.240R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.055Net debt / EBITDA ▼-0.162Working capital ▼-198000000.000Invested capital ▼-1482000000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▼-21.2%EV / Sales ▼-36.4%EV / EBITDA ▼-35.4%EV / Op. cash flow ▼-2.390Earnings yield ▲+0.019Graham number ▲+11.860
Profitability
Return on equity ▼-0.134Return on assets ▼-0.050Return on invested capital ▼-0.072Return on capital employed ▼-0.041Operating ROA ▼-0.086Income quality ▲+0.774Tax burden ▼-0.208
Efficiency
Days sales outstanding ▼-8.086Days payables outstanding ▲+43.657Operating cycle ▼-3.383Cash conversion cycle ▼-47.039Capex / Sales ▲+0.063R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.396Net debt / EBITDA ▲+0.116Working capital ▼-1242000000.000Invested capital ▲+7545000000.000Intangibles / Total assets ▼-0.012