COM:EDISON
Edison International
- Stock
Last Close
87.09
22/11 21:00
Market Cap
27.85B
Beta: -
Volume Today
2.77M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 298M - | 268.50M 9.90% | 274M 2.05% | 253M 7.66% | 240.50M 4.94% | 262M 8.94% | 323M 23.28% | 384.50M 19.04% | 412.50M 7.28% | 447M 8.36% | 500.50M 11.97% | |
average payables | 1.42B - | 1.49B 5.55% | 1.45B 3.25% | 1.33B 8.24% | 1.42B 7.28% | 1.51B 5.94% | 1.63B 8.26% | 1.87B 14.37% | 1.99B 6.70% | 2.18B 9.52% | 2.17B 0.44% | |
average receivables | 1.37B - | 1.43B 4.01% | 1.38B 3.43% | 1.21B 12.26% | 1.12B 7.56% | 1.28B 14.26% | 1.40B 9.43% | 1.91B 36.61% | 2.31B 20.88% | 2.26B 1.97% | 2.55B 12.50% | |
book value per share | 30.48 - | 33.62 10.28% | 34.87 3.72% | 36.80 5.52% | 35.80 2.71% | 32.08 10.38% | 39.13 21.95% | 37.66 3.74% | 41.81 11.01% | 41 1.94% | 40.26 1.80% | |
capex per share | -11.04 - | -11.98 8.53% | -12.96 8.17% | -11.45 11.62% | -11.74 2.52% | -13.83 17.79% | -14.34 3.71% | -14.70 2.50% | -14.49 1.47% | -15.17 4.68% | -14.15 6.69% | |
capex to depreciation | -2.22 - | -2.15 3.01% | -2.11 2.08% | -1.78 15.54% | -1.81 1.69% | -2.32 28.42% | -2.70 16.38% | -2.70 0.08% | -2.41 10.98% | -2.19 8.79% | -2.00 8.76% | |
capex to operating cash flow | -1.12 - | -1.20 7.03% | -0.94 22.08% | -1.15 22.39% | -1.07 6.94% | -1.42 32.99% | 15.89 1,219.31% | -4.34 127.33% | -500.45 11,425.79% | -1.80 99.64% | -1.60 10.84% | |
capex to revenue | -0.29 - | -0.29 1.80% | -0.37 25.90% | -0.31 14.19% | -0.31 1.24% | -0.36 14.65% | -0.39 10.88% | -0.40 2.25% | -0.37 8.55% | -0.34 9.15% | -0.33 0.62% | |
cash per share | 0.45 - | 0.40 9.59% | 0.49 21.97% | 0.29 40.37% | 3.35 1,036.46% | 0.44 86.80% | 0.20 54.72% | 0.23 16.62% | 1.03 340.02% | 2.40 133.74% | 0.90 62.65% | |
days of inventory on hand | 10.77 - | 11.73 8.90% | 13.43 14.48% | 11.80 12.17% | 11.50 2.50% | 12.55 9.10% | 16.91 34.76% | 17.31 2.35% | 16.69 3.57% | 15.59 6.60% | 19.99 28.22% | |
days payables outstanding | 59.21 - | 65.97 11.41% | 65.90 0.11% | 66.24 0.52% | 71.43 7.84% | 67.23 5.88% | 81.39 21.06% | 84.62 3.96% | 79.56 5.98% | 77.58 2.49% | 75.21 3.06% | |
days sales outstanding | 41.60 - | 38.70 6.99% | 42.32 9.35% | 33.34 21.22% | 34.16 2.47% | 40.46 18.44% | 41.21 1.85% | 65.24 58.32% | 53.68 17.72% | 49.51 7.76% | 61.62 24.44% | |
debt to assets | 0.23 - | 0.24 5.13% | 0.24 0.87% | 0.24 2.21% | 0.28 13.68% | 0.27 1.45% | 0.30 11.81% | 0.35 14.42% | 0.40 13.51% | 0.42 7.33% | 0.43 1.84% | |
debt to equity | 1.07 - | 1.10 2.56% | 1.05 4.19% | 1.04 1.20% | 1.24 19.72% | 1.48 18.62% | 1.47 0.21% | 1.72 16.75% | 1.86 8.14% | 2.12 13.98% | 2.28 7.52% | |
dividend yield | 0.03 - | 0.02 25.60% | 0.03 29.94% | 0.03 5.35% | 0.03 28.57% | 0.04 24.16% | 0.03 25.80% | 0.04 25.36% | 0.04 0.40% | 0.05 20.17% | 0.04 6.49% | |
earnings yield | 0.07 - | 0.08 20.10% | 0.06 27.32% | 0.06 4.10% | 0.03 45.30% | -0.02 148.83% | 0.05 435.81% | 0.04 32.17% | 0.04 4.05% | 0.03 4.69% | 0.05 50.38% | |
enterprise value | 25.58B - | 33.24B 29.94% | 31.10B 6.46% | 35.84B 15.24% | 34.04B 5.01% | 33.79B 0.73% | 45.16B 33.63% | 47.49B 5.17% | 55.08B 15.97% | 56.42B 2.44% | 62.49B 10.76% | |
enterprise value over ebitda | 6.60 - | 7.37 11.65% | 7.52 2.09% | 8.35 11.03% | 7.67 8.24% | 20.32 165.11% | 11.42 43.81% | 14.62 28.06% | 13.53 7.47% | 12.50 7.59% | 10.96 12.31% | |
ev to operating cash flow | 7.99 - | 10.24 28.14% | 6.90 32.62% | 11.01 59.59% | 9.49 13.77% | 10.64 12.09% | -147.09 1,482.83% | 37.60 125.56% | 5.01K 13,215.87% | 17.54 99.65% | 18.37 4.73% | |
ev to sales | 2.03 - | 2.48 21.88% | 2.70 8.87% | 3.02 11.89% | 2.76 8.48% | 2.67 3.37% | 3.66 36.98% | 3.50 4.37% | 3.70 5.65% | 3.28 11.33% | 3.82 16.73% | |
free cash flow per share | -1.21 - | -2.02 66.16% | 0.87 143.16% | -1.47 268.31% | -0.74 49.58% | -4.09 452.70% | -15.25 273.16% | -11.32 25.78% | -14.46 27.76% | -6.72 53.49% | -5.32 20.93% | |
free cash flow yield | -0.03 - | -0.03 17.49% | 0.01 147.73% | -0.02 238.43% | -0.01 42.61% | -0.07 515.69% | -0.20 180.92% | -0.18 10.91% | -0.21 17.60% | -0.11 50.10% | -0.07 29.64% | |
graham net net | -103.08 - | -110.02 6.72% | -109.28 0.67% | -110.75 1.34% | -112.38 1.48% | -131.06 16.62% | -139.97 6.80% | -137.57 1.72% | -143.98 4.66% | -151.22 5.03% | -158.80 5.01% | |
graham number | 46.21 - | 63.25 36.86% | 52.22 17.44% | 60.35 15.57% | 41.26 31.63% | 25.86 37.33% | 60.31 133.24% | 44.48 26.25% | 47.85 7.58% | 44.67 6.66% | 57.54 28.82% | |
income quality | 3.27 - | 2.11 35.37% | 4.17 97.07% | 2.30 44.70% | 5.37 133.03% | -9.08 269.04% | -0.22 97.59% | 1.45 763.63% | 0.01 99.18% | 3.90 32,719.95% | 2.42 38.07% | |
intangibles to total assets | 0.15 - | 0.15 2.35% | 0.14 4.55% | 0.13 4.22% | 0.08 36.74% | 0.09 2.16% | -0.01 111.01% | -0.01 3.03% | -0.01 4.16% | 0 100% | 0.11 Infinity% | |
interest coverage | 3.15 - | 4.41 40.02% | 3.62 18.04% | 3.60 0.48% | 2.34 35.11% | -0.75 132.19% | 2.11 380.65% | 1.35 36.07% | 1.60 18.35% | 1.27 20.55% | 1.63 28.46% | |
interest debt per share | 34.29 - | 38.62 12.61% | 38.37 0.64% | 40.01 4.28% | 46.49 16.18% | 49.59 6.66% | 60.08 21.16% | 67.16 11.78% | 80.15 19.35% | 89.93 12.20% | 95.90 6.64% | |
inventory turnover | 33.88 - | 31.11 8.17% | 27.18 12.65% | 30.94 13.86% | 31.74 2.57% | 29.09 8.34% | 21.59 25.80% | 21.09 2.30% | 21.87 3.70% | 23.42 7.07% | 18.26 22.01% | |
invested capital | 1.07 - | 1.10 2.56% | 1.05 4.19% | 1.04 1.20% | 1.24 19.72% | 1.48 18.62% | 1.47 0.21% | 1.72 16.75% | 1.86 8.14% | 2.12 13.98% | 2.28 7.52% | |
market cap | 15.09B - | 21.35B 41.43% | 19.30B 9.58% | 23.47B 21.58% | 20.62B 12.15% | 18.51B 10.23% | 25.64B 38.54% | 23.43B 8.61% | 25.93B 10.68% | 24.24B 6.54% | 27.52B 13.55% | |
net current asset value | -31.64B - | -33.19B 4.87% | -34.27B 3.26% | -35.01B 2.16% | -34.98B 0.07% | -40.70B 16.35% | -45.33B 11.36% | -48.36B 6.70% | -51.47B 6.42% | -53.45B 3.86% | -57.00B 6.65% | |
net debt to ebitda | 2.71 - | 2.64 2.54% | 2.85 8.19% | 2.88 1.03% | 3.02 4.86% | 9.19 204.09% | 4.94 46.31% | 7.41 50.10% | 7.16 3.36% | 7.13 0.39% | 6.13 13.98% | |
net income per share | 3.11 - | 5.29 69.85% | 3.48 34.28% | 4.40 26.57% | 2.11 51.95% | -0.93 143.83% | 4.13 546.08% | 2.34 43.49% | 2.43 4.24% | 2.16 11.15% | 3.65 68.98% | |
operating cash flow per share | 9.83 - | 9.96 1.40% | 13.83 38.82% | 9.99 27.79% | 11.00 10.17% | 9.75 11.43% | -0.90 109.27% | 3.39 475.00% | 0.03 99.15% | 8.44 29,059.63% | 8.83 4.65% | |
payables turnover | 6.16 - | 5.53 10.24% | 5.54 0.11% | 5.51 0.51% | 5.11 7.27% | 5.43 6.24% | 4.48 17.39% | 4.31 3.81% | 4.59 6.36% | 4.70 2.55% | 4.85 3.15% | |
receivables turnover | 8.77 - | 9.43 7.51% | 8.63 8.55% | 10.95 26.94% | 10.69 2.41% | 9.02 15.57% | 8.86 1.82% | 5.59 36.84% | 6.80 21.54% | 7.37 8.41% | 5.92 19.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 57.23% | 0.03 34.94% | 0.03 23.24% | 0.01 55.60% | -0.01 140.72% | 0.02 471.18% | 0.01 42.48% | 0.01 1.39% | 0.01 13.89% | 0.02 82.39% | |
revenue per share | 38.59 - | 41.14 6.61% | 35.35 14.08% | 36.41 2.99% | 37.79 3.80% | 38.83 2.74% | 36.31 6.47% | 36.40 0.24% | 39.22 7.75% | 45.20 15.23% | 42.44 6.11% | |
roe | 0.10 - | 0.16 54.01% | 0.10 36.64% | 0.12 19.94% | 0.06 50.61% | -0.03 148.91% | 0.11 465.77% | 0.06 41.29% | 0.06 6.10% | 0.05 9.40% | 0.09 72.07% | |
roic | 0.07 - | 0.08 24.86% | 0.06 28.81% | 0.08 27.93% | 0.04 47.20% | -0.01 117.08% | 0.07 1,061.61% | 0.05 27.65% | 0.04 23.30% | 0.04 0.64% | 0.05 27.41% | |
sales general and administrative to revenue | 0.00 - | 0.21 - | 0.03 84.37% | 0.12 271.78% | 0.10 18.37% | 0.09 11.35% | 0.05 39.26% | |||||
shareholders equity per share | 30.48 - | 33.62 10.28% | 34.87 3.72% | 36.80 5.52% | 35.80 2.71% | 32.08 10.38% | 39.13 21.95% | 37.66 3.74% | 41.81 11.01% | 41 1.94% | 40.26 1.80% | |
stock based compensation to revenue | -0.00 - | 0.01 442.47% | 0.00 96.29% | -0.01 - | -0.00 47.94% | 0.01 510.04% | -0.01 157.33% | 0.00 155.76% | 0.00 - | |||
tangible asset value | 4.76B - | 5.70B 19.76% | 6.42B 12.64% | 7.38B 14.94% | 9.45B 28.13% | 7.79B 17.60% | 16.10B 106.78% | 16.62B 3.23% | 18.49B 11.20% | 17.52B 5.21% | 9.25B 47.23% | |
tangible book value per share | 35.86 - | 39.82 11.04% | 41.07 3.13% | 43.52 5.97% | 42.53 2.26% | 38.81 8.76% | 45.58 17.44% | 42.76 6.18% | 46.81 9.48% | 45.99 1.76% | 46.61 1.34% | |
working capital | -1.57B - | -1.46B 6.95% | -2.27B 55.68% | -3.79B 66.70% | -3.34B 11.88% | -2.04B 39.02% | -1.96B 3.59% | -5.22B 165.72% | -3.12B 40.22% | -3.28B 5.10% | -1.79B 45.47% |
All numbers in USD (except ratios and percentages)