CVA
COM:COVANTA
Covanta Holding Corporation
- Stock
Last Close
20.24
01/01 00:00
Volume Today
6.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.50M - | ||||||||
average payables | 32.50M - | 29M 10.77% | 62M 113.79% | 94M 51.61% | 124.50M 32.45% | 113.50M 8.84% | 56M 50.66% | 55.50M 0.89% | |
average receivables | 277.50M - | 295.50M 6.49% | 323.50M 9.48% | 336M 3.86% | 338M 0.60% | 339.50M 0.44% | 300M 11.63% | 274M 8.67% | |
book value per share | 7.03 - | 6.06 13.78% | 4.83 20.27% | 3.64 24.78% | 3.28 9.66% | 3.75 14.05% | 2.87 23.38% | 2.35 18.18% | |
capex per share | -1.46 - | -1.67 14.89% | -2.85 70.12% | -2.78 2.30% | -2.13 23.43% | -1.58 25.63% | -1.21 23.89% | -1.23 1.75% | |
capex to depreciation | -0.90 - | -1.02 14.35% | -1.90 85.50% | -1.73 8.67% | -1.29 25.71% | -0.94 26.66% | -0.71 24.34% | -0.72 1.16% | |
capex to operating cash flow | -0.59 - | -0.63 6.47% | -1.51 138.39% | -1.27 15.69% | -1.14 10.46% | -0.87 24.07% | -0.70 19.23% | -0.64 8.77% | |
capex to revenue | -0.12 - | -0.13 11.34% | -0.23 77.99% | -0.21 7.56% | -0.16 25.18% | -0.11 30.25% | -0.08 23.38% | -0.09 0.70% | |
cash per share | 1.53 - | 0.71 54.04% | 0.71 0.95% | 0.65 8.56% | 0.35 45.66% | 0.45 26.09% | 0.28 36.69% | 0.42 47.52% | |
days of inventory on hand | 5.91 - | ||||||||
days payables outstanding | 8.82 - | 11.76 33.34% | 29.10 147.36% | 30.39 4.45% | 43.36 42.69% | 21.00 51.57% | 9.58 54.36% | 19.28 101.14% | |
days sales outstanding | 62.92 - | 67.27 6.91% | 74.78 11.15% | 71.97 3.75% | 71.04 1.29% | 66.04 7.03% | 51.14 22.57% | 54.83 7.21% | |
debt to assets | 0.79 - | 0.81 2.73% | 0.85 4.45% | 0.89 4.80% | 0.90 1.50% | 0.87 3.38% | 0.90 2.92% | 0.92 1.95% | |
debt to equity | 3.82 - | 4.37 14.41% | 5.67 29.70% | 8.13 43.40% | 9.40 15.57% | 6.89 26.69% | 8.88 28.87% | 10.95 23.36% | |
dividend yield | 0.03 - | 0.04 25.31% | 0.07 82.86% | 0.07 0.08% | 0.06 8.40% | 0.08 28.82% | 0.07 10.93% | 0.05 24.94% | |
earnings yield | -0.00 - | -0.00 76.96% | 0.03 4,821.32% | -0.00 105.98% | 0.03 1,405.27% | 0.09 235.82% | 0.01 94.10% | -0.02 414.07% | |
enterprise value | 4.41B - | 4.97B 12.59% | 4.44B 10.70% | 4.56B 2.86% | 4.67B 2.42% | 4.18B 10.56% | 4.42B 5.80% | 4.22B 4.65% | |
enterprise value over ebitda | 11.80 - | 13.84 17.29% | 14.04 1.45% | 12.54 10.71% | 20.50 63.52% | 8.60 58.04% | 12.05 40.10% | 13.56 12.51% | |
ev to operating cash flow | 13.96 - | 14.57 4.34% | 17.82 22.29% | 16.18 9.18% | 19.23 18.86% | 17.57 8.68% | 19.57 11.42% | 16.60 15.17% | |
ev to sales | 2.71 - | 2.95 9.11% | 2.70 8.69% | 2.69 0.41% | 2.67 0.67% | 2.24 16.11% | 2.37 5.69% | 2.21 6.36% | |
free cash flow per share | 0.99 - | 0.97 2.34% | -0.96 199.29% | -0.60 37.96% | -0.26 56.18% | 0.25 194.12% | 0.52 110.88% | 0.70 34.27% | |
free cash flow yield | 0.06 - | 0.04 21.24% | -0.06 241.08% | -0.04 38.40% | -0.02 59.55% | 0.02 218.52% | 0.03 90.70% | 0.05 51.76% | |
graham net net | -23.71 - | -24.00 1.25% | -24.79 3.27% | -26.97 8.81% | -28.56 5.86% | -23.42 17.99% | -23.71 1.22% | -23.60 0.45% | |
graham number | 2.93 - | 1.45 50.37% | 7.48 414.71% | 1.59 78.72% | 5.69 257.42% | 9.93 74.40% | 2.22 77.63% | 3.35 50.79% | |
income quality | -45.14 - | -170.50 277.69% | 3.66 102.15% | -70.50 2,025.30% | 4.26 106.05% | 1.57 63.27% | 22.60 1,343.36% | -9.07 140.14% | |
intangibles to total assets | 0.14 - | 0.14 0.47% | 0.15 1.65% | 0.14 4.41% | 0.14 3.37% | 0.16 15.56% | 0.16 0.18% | 0.15 6.68% | |
interest coverage | 1.82 - | 1.59 12.71% | 1.13 28.77% | 0.93 18.18% | 0.70 24.50% | 1.03 46.66% | 0.64 37.39% | 0.66 2.84% | |
interest debt per share | 19.01 - | 18.26 3.96% | 19.85 8.72% | 21.50 8.34% | 20.54 4.49% | 20.30 1.16% | 20.30 0.01% | 20.24 0.27% | |
inventory turnover | 61.74 - | ||||||||
invested capital | 2.56 - | 2.84 10.94% | 3.90 37.26% | 5.62 44.19% | 5.91 5.17% | 5.12 13.33% | 6.69 30.66% | 8.19 22.40% | |
market cap | 2.29B - | 2.84B 24% | 2.04B 27.99% | 2.01B 1.58% | 2.20B 9.17% | 1.74B 20.59% | 1.94B 11.43% | 1.73B 10.85% | |
net current asset value | -2.73B - | -2.79B 2.27% | -2.92B 4.59% | -3.27B 12.14% | -2.86B 12.63% | -2.86B 0.03% | -2.94B 2.87% | -2.95B 0.48% | |
net debt to ebitda | 5.68 - | 5.93 4.47% | 7.57 27.64% | 7.01 7.42% | 10.86 55.02% | 5.01 53.86% | 6.75 34.76% | 7.99 18.24% | |
net income per share | -0.05 - | -0.02 71.43% | 0.52 3,422.73% | -0.03 106.02% | 0.44 1,514.04% | 1.17 166.67% | 0.08 93.47% | -0.21 377.88% | |
operating cash flow per share | 2.45 - | 2.64 7.91% | 1.89 28.64% | 2.19 15.89% | 1.87 14.49% | 1.83 2.06% | 1.73 5.77% | 1.92 11.54% | |
payables turnover | 41.38 - | 31.03 25.00% | 12.54 59.57% | 12.01 4.26% | 8.42 29.92% | 17.38 106.50% | 38.08 119.10% | 18.93 50.28% | |
receivables turnover | 5.80 - | 5.43 6.46% | 4.88 10.04% | 5.07 3.90% | 5.14 1.31% | 5.53 7.57% | 7.14 29.15% | 6.66 6.73% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.00 - | -0.00 70.27% | 0.02 3,465.40% | -0.00 105.80% | 0.01 1,467.12% | 0.05 215.84% | 0.00 93.20% | -0.01 377.26% | |
revenue per share | 12.64 - | 13.04 3.19% | 12.46 4.42% | 13.17 5.68% | 13.48 2.33% | 14.37 6.62% | 14.27 0.66% | 14.42 1.05% | |
roe | -0.01 - | -0.00 66.86% | 0.11 4,267.40% | -0.01 108.00% | 0.13 1,665.16% | 0.31 133.81% | 0.03 91.48% | -0.09 439.61% | |
roic | 0.03 - | -0.15 603.97% | -0.08 48.49% | -0.02 75.98% | -0.01 44.52% | 0.05 600.37% | -0.03 166.82% | 0.02 147.01% | |
sales general and administrative to revenue | 0.05 - | 0.06 11.91% | 0.06 1.97% | 0.06 4.11% | 0.06 8.61% | 0.06 3.70% | 0.07 5.97% | 0.06 3.40% | |
shareholders equity per share | 7.03 - | 6.06 13.78% | 4.83 20.27% | 3.64 24.78% | 3.28 9.66% | 3.75 14.05% | 2.87 23.38% | 2.35 18.18% | |
stock based compensation to revenue | 0.01 - | 0.01 9.83% | 0.01 8.26% | 0.01 13.94% | 0.01 9.10% | 0.01 25.05% | 0.01 4.06% | 0.02 13.93% | |
tangible asset value | 278M - | 179M 35.61% | 17M 90.50% | -130M 864.71% | -173M 33.08% | -113M 34.68% | -203M 79.65% | -229M 12.81% | |
tangible book value per share | 2.16 - | 1.39 35.61% | 0.13 90.72% | -1.01 882.49% | -1.33 32.05% | -0.87 34.68% | -1.55 78.27% | -1.73 11.95% | |
working capital | -119M - | 242M 303.36% | 331M 36.78% | 126M 61.93% | 119M 5.56% | 56M 52.94% | 47M 16.07% | 38M 19.15% |
All numbers in USD (except ratios and percentages)