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SWIR financial statements
* Numbers in thousands
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
329 252 | 643 720 | 1 137 898 | 480 560 | 565 863 | 634 835 | 544 247 | 353 342 | 669 433 | 511 500 | 687 073 |
EV * |
265 652 | 466 320 | 930 836 | 386 624 | 463 091 | 569 832 | 455 171 | 284 408 | 516 420 | 459 637 | 459 637 |
Stock price $ |
10.69 | 20.9 | 36.11 | 14.94 | 17.5 | 19.3 | 15.11 | 9.77 | 18.51 | 13.78 | 18.51 |
Number of shares * |
30 800 | 30 800 | 31 512 | 32 166 | 32 335 | 32 893 | 36 019 | 36 166 | 36 166 | 37 119 | 37 119 |
EPS |
0,88 | 1,79 | -0,53 | -0,08 | 0,48 | 0,14 | -0,68 | -1,95 | -1,36 | -2,40 | -2,40 |
Revenue * |
397 300 | 441 900 | 548 523 | 607 798 | 615 015 | 690 727 | 793 602 | 713 513 | 448 588 | 473 209 | 473 209 |
Net income * |
27 200 | 55 000 | -16 853 | -2 674 | 15 646 | 4 518 | -24 610 | -70 538 | -49 341 | -89 017 | -89 017 |
Operating profit * |
-22 200 | -17 700 | -6 594 | 10 114 | 21 670 | 100 | -18 275 | -58 021 | -78 856 | -54 767 | -54 767 |
Total liabilities * |
166 700 | 149 000 | 158 502 | 188 036 | 216 875 | 227 124 | 239 786 | 258 015 | 244 958 | 269 399 | 269 399 |
Net debt * |
-63 600 | -177 400 | -207 062 | -93 936 | -102 772 | -65 003 | -89 076 | -68 934 | -143 506 | -51 863 | -51 863 |
Total assets * |
464 800 | 512 000 | 515 364 | 546 332 | 578 459 | 694 644 | 683 916 | 639 340 | 601 371 | 547 053 | 547 053 |
Equity * |
298 056 | 362 996 | 356 862 | 358 296 | 361 584 | 466 917 | 444 130 | 381 325 | 356 413 | 277 654 | 277 654 |
Cash and investments * |
63 600 | 179 900 | 207 062 | 93 936 | 102 772 | 65 003 | 89 076 | 75 454 | 160 560 | 76 784 | 76 784 |
Over the past 10 years, the maximum capitalization of Sierra Wireless, Inc. is 1 137 898, the minimum is 329 252. Maximum net income 55 000, Minimum net income -89 017. The maximum price of SWIR shares is 36.11, the minimum price is 9.77.
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SWIR valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12,10 | 11,70 | -67,52 | -179,72 | 36,17 | 140,51 | -22,11 | -5,01 | -13,57 | -5,75 | -7,72 |
P/B |
1,10 | 1,77 | 3,19 | 1,34 | 1,56 | 1,36 | 1,23 | 0,93 | 1,88 | 1,84 | 2,47 |
P/S |
0,83 | 1,46 | 2,07 | 0,79 | 0,92 | 0,92 | 0,69 | 0,50 | 1,49 | 1,08 | 1,45 |
E/P |
8% | 9% | -1% | -1% | 3% | 1% | -5% | -20% | -7% | -17% | -13% |
P/FCF |
14,96 | 149,84 | 30,05 | -880,15 | 19,18 | -37,94 | 20,83 | -26,35 | -22,51 | -5,30 | -7,12 |
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SWIR profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
9% | 15% | -5% | -1% | 4% | 1% | -6% | -19% | -14% | -32% | |
ROA |
9% | 15% | -5% | -1% | 4% | 1% | -6% | -20% | -14% | -27% | |
ROIC |
-7% | -5% | -2% | 2% | 5% | 0% | -4% | -13% | -18% | -16% |