Capstone Holding (CAPS) Convertible Debt (2015 - 2017)
Capstone Holding's (CAPS) quarterly Convertible Debt came in at $1.0 million in Q2 2017, little changed year-over-year from $1.0 million in Q2 2016, and little changed quarter-over-quarter from $1.0 million in Q1 2017.
Analysis
Capstone Holding (CAPS) Convertible Debt (2015 - 2017) Analysis & Trends
Capstone Holding has disclosed Convertible Debt across 3 years of filings, most recently posting $1.0 million for Q2 2017.
- In Q2 2017, Convertible Debt changed 0.0% year-over-year to $1.0 million; the TTM figure through Jun 2017 stood at $1.0 million (changed 0.0% YoY), while the FY2016 annual figure was $1.0 million, changed 0.0% from the prior year.
- Convertible Debt came in at $1.0 million for Q2 2017 at Capstone Holding, roughly flat from $1.0 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $1.0 million in Q4 2015 to a low of $1.0 million in Q4 2015.
- Average Convertible Debt over 3 years is $1.0 million, with a median of $1.0 million recorded in 2015.
- The largest YoY upside for Convertible Debt was 0.0% in 2016 against a maximum downside of 0.0% in 2016.
- Over 3 years, Convertible Debt stood at $1.0 million in 2015, then changed by 0.0% to $1.0 million in 2016, then changed by 0.0% to $1.0 million in 2017.
- Per Business Quant data, the three most recent Convertible Debt figures were $1.0 million in Q2 2017, $1.0 million in Q1 2017, and $1.0 million in Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 59.92 Bn | 59.34 Bn | 1.98 Bn |
| 2 | Fastenal | 55.31 Bn | 55.11 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 43.03 Bn | 42.21 Bn | 2.32 Bn |
| 4 | Reliance | 19.94 Bn | 19.71 Bn | 1.30 Bn |
| 5 | Wesco International | 16.94 Bn | 16.13 Bn | 1.46 Bn |
| 6 | Applied Industrial Technologies | 11.88 Bn | 11.75 Bn | 411.22 Mn |
| 7 | Watsco | 11.86 Bn | 11.40 Bn | 578.93 Mn |
| 8 | Avantor | 9.93 Bn | 9.62 Bn | 537.00 Mn |
| 9 | Core & Main | 7.73 Bn | 7.58 Bn | 520.00 Mn |
| 10 | Capstone Holding | 2.20 Mn | 1.98 Mn | 6.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2017 | 1.00 Mn |
| Mar 31, 2017 | 1.00 Mn |
| Dec 31, 2016 | 1.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |