COM:EPLGLOBAL
EPL Limited
- Stock
Last Close
253.20
22/11 09:59
Market Cap
74.08B
Beta: -
Volume Today
761.42K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.16B - | 2.28B 5.83% | 2.19B 3.91% | 2.27B 3.24% | 2.66B 17.52% | 3.05B 14.55% | 3.45B 13.25% | 3.91B 13.24% | 5.04B 29.01% | 6.01B 19.13% | |
average payables | 1.49B - | 1.72B 15.17% | 1.46B 15.22% | 1.39B 4.73% | 1.68B 20.79% | 1.97B 17.63% | 2.26B 14.23% | 3.33B 47.82% | 4.38B 31.51% | 4.77B 8.86% | |
average receivables | 6.77B - | 7.25B 7.20% | 6.78B 6.49% | 3.23B 52.40% | 3.05B - | 6.37B 109.03% | 6.54B 2.73% | ||||
book value per share | 22.46 - | 24.93 10.97% | 31.07 24.62% | 33.08 6.47% | 39.79 20.29% | 44.09 10.82% | 48.60 10.21% | 53.82 10.75% | 57.78 7.37% | 62.72 8.55% | |
capex per share | -5.80 - | -6.96 20.02% | -6.19 11.10% | -7.34 18.62% | -4.47 39.07% | -9.66 115.99% | -4.08 57.78% | -5.58 36.78% | -8.73 56.42% | -12.21 39.89% | |
capex to depreciation | -1.45 - | -1.66 14.49% | -1.53 7.73% | -1.63 6.47% | -0.84 48.37% | -1.63 94.19% | -0.56 65.74% | -0.75 34.03% | -1.10 46.07% | -1.38 25.93% | |
capex to operating cash flow | -0.95 - | -0.70 26.48% | -0.53 23.72% | -0.63 17.59% | -0.41 34.60% | -0.85 108.61% | -0.26 69.08% | -0.34 27.72% | -0.88 162.35% | -0.64 27.22% | |
capex to revenue | -0.09 - | -0.09 9.68% | -0.09 5.55% | -0.10 12.47% | -0.06 42.17% | -0.11 93.88% | -0.05 58.54% | -0.06 22.12% | -0.08 41.36% | -0.10 29.61% | |
cash per share | 0.86 - | 1.00 17.21% | 1.15 14.69% | 3.27 184.75% | 5.49 67.71% | 4.24 22.80% | 11.64 174.63% | 7.51 35.50% | 5.93 21.08% | 8.63 45.59% | |
days of inventory on hand | 72.54 - | 68.32 5.81% | 71.35 4.43% | 80.53 12.87% | 91.07 13.09% | 91.69 0.68% | 105.09 14.62% | 106.40 1.25% | 130.38 22.54% | 132.56 1.67% | |
days payables outstanding | 59.02 - | 47.50 19.52% | 45.02 5.23% | 48.23 7.14% | 59.92 24.23% | 58.54 2.30% | 70.00 19.58% | 108.27 54.68% | 99.79 7.84% | 109.01 9.24% | |
days sales outstanding | 128.18 - | 112.55 12.20% | 108.64 3.47% | 72.26 - | 71.14 1.54% | 63.63 10.56% | |||||
debt to assets | 0.48 - | 0.45 6.31% | 0.35 22.23% | 0.35 1.03% | 0.30 15.39% | 0.25 16.07% | 0.26 4.62% | 0.21 18.52% | 0.23 8.89% | 0.25 5.17% | |
debt to equity | 1.44 - | 1.22 15.26% | 0.74 39.16% | 0.77 3.33% | 0.59 23.61% | 0.46 22.36% | 0.48 5.49% | 0.38 21.07% | 0.42 10.81% | 0.45 6.36% | |
dividend yield | 0.02 - | 0.02 29.18% | 0.01 5.82% | 0.01 21.98% | 0.01 8.19% | 0.01 1.88% | 0.02 45.07% | 0.02 2.31% | 0.02 25.03% | 0.03 22.15% | |
earnings yield | 0.12 - | 0.07 39.96% | 0.07 1.32% | 0.05 29.78% | 0.05 10.69% | 0.05 13.96% | 0.04 18.37% | 0.03 24.28% | 0.04 9.32% | 0.04 25.65% | |
enterprise value | 18.46B - | 28.44B 54.01% | 31.48B 10.68% | 44.49B 41.33% | 43.86B 1.40% | 42.52B 3.06% | 53.17B 25.05% | 78.61B 47.84% | 66.93B 14.85% | 57.95B 13.42% | |
enterprise value over ebitda | 5.13 - | 7.13 38.92% | 7.39 3.68% | 10.40 40.69% | 9.24 11.17% | 8.14 11.84% | 9.49 16.50% | 12.69 33.70% | 11.62 8.41% | 9.39 19.18% | |
ev to operating cash flow | 9.61 - | 9.07 5.63% | 8.61 5.04% | 12.07 40.09% | 12.76 5.77% | 11.93 6.52% | 10.90 8.60% | 15.05 38.00% | 21.47 42.71% | 9.63 55.16% | |
ev to sales | 0.88 - | 1.23 40.79% | 1.45 17.59% | 1.94 33.99% | 1.82 6.48% | 1.58 13.12% | 1.94 22.54% | 2.55 31.94% | 1.96 23.10% | 1.57 20.14% | |
free cash flow per share | 0.32 - | 3.02 855.25% | 5.45 80.19% | 4.40 19.27% | 6.46 46.95% | 1.66 74.26% | 11.38 584.16% | 10.98 3.55% | 1.15 89.56% | 6.77 490.49% | |
free cash flow yield | 0.01 - | 0.05 339.63% | 0.07 41.02% | 0.04 45.77% | 0.05 45.65% | 0.01 73.82% | 0.07 419.85% | 0.05 36.67% | 0.01 87.26% | 0.04 604.80% | |
graham net net | -22.69 - | -20.89 7.92% | -14.85 28.93% | -31.46 111.89% | -28.12 10.60% | -26.43 6.04% | -22.64 14.34% | -12.00 46.97% | -14.32 19.31% | -18.20 27.05% | |
graham number | 41.65 - | 50.11 20.32% | 63.65 27.02% | 67.15 5.49% | 69.91 4.11% | 77.90 11.42% | 84.76 8.81% | 95.79 13.01% | 93.96 1.91% | 100.44 6.90% | |
income quality | 1.14 - | 1.52 33.52% | 1.44 5.40% | 1.34 6.61% | 1.31 2.82% | 1.23 5.45% | 1.77 43.38% | 1.58 10.90% | 1.08 31.59% | 2.25 108.05% | |
intangibles to total assets | 0.01 - | 0.01 4.66% | 0.01 11.34% | 0.03 253.00% | 0.03 8.41% | 0.03 10.19% | 0.02 9.23% | 0.06 148.61% | 0.05 12.72% | 0.04 13.49% | |
interest coverage | 3.54 - | 4.04 14.10% | 6.08 50.61% | 6.89 13.32% | 7.62 10.60% | 6.53 14.33% | 7.26 11.15% | 10.10 39.25% | 9.14 9.51% | 4.99 45.40% | |
interest debt per share | 34.47 - | 32.56 5.52% | 24.66 24.28% | 26.74 8.45% | 24.65 7.80% | 21.67 12.10% | 24.80 14.47% | 21.63 12.81% | 25.42 17.53% | 30.17 18.70% | |
inventory turnover | 5.03 - | 5.34 6.17% | 5.12 4.24% | 4.53 11.40% | 4.01 11.57% | 3.98 0.67% | 3.47 12.76% | 3.43 1.23% | 2.80 18.39% | 2.75 1.65% | |
invested capital | 1.44 - | 1.22 15.26% | 0.74 39.16% | 0.77 3.33% | 0.59 23.61% | 0.46 22.36% | 0.48 5.49% | 0.38 21.07% | 0.42 10.81% | 0.45 6.36% | |
market cap | 9.03B - | 19.62B 117.21% | 25.07B 27.77% | 37.32B 48.87% | 37.68B 0.95% | 37.10B 1.54% | 48.92B 31.86% | 74.53B 52.36% | 61.13B 17.98% | 51.44B 15.85% | |
net current asset value | -3.62B - | -3.13B 13.48% | -1.49B 52.41% | -2.50B 67.60% | -657.20M 73.71% | -337.20M 48.69% | 766.50M 327.31% | 640M 16.50% | 1.02B 59.69% | -169M 116.54% | |
net debt to ebitda | 2.62 - | 2.21 15.68% | 1.50 31.95% | 1.67 11.32% | 1.30 22.23% | 1.04 20.26% | 0.76 26.94% | 0.66 13.26% | 1.01 53.07% | 1.05 4.68% | |
net income per share | 3.43 - | 4.48 30.46% | 5.80 29.47% | 6.06 4.53% | 5.46 9.89% | 6.12 12.03% | 6.57 7.44% | 7.58 15.32% | 6.79 10.39% | 7.15 5.27% | |
operating cash flow per share | 6.11 - | 9.98 63.26% | 11.64 16.55% | 11.74 0.88% | 10.94 6.83% | 11.32 3.54% | 15.46 36.55% | 16.56 7.09% | 9.87 40.38% | 18.98 92.22% | |
payables turnover | 6.18 - | 7.68 24.26% | 8.11 5.51% | 7.57 6.66% | 6.09 19.50% | 6.24 2.35% | 5.21 16.37% | 3.37 35.35% | 3.66 8.50% | 3.35 8.46% | |
receivables turnover | 2.85 - | 3.24 13.89% | 3.36 3.60% | 5.05 - | 5.13 1.56% | 5.74 11.80% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.07 30.04% | 0.09 32.65% | 0.09 1.79% | 0.07 17.26% | 0.08 8.95% | 0.08 3.55% | 0.08 11.46% | 0.07 18.63% | 0.07 4.79% | |
revenue per share | 67.05 - | 73.37 9.43% | 69.06 5.88% | 72.84 5.47% | 76.75 5.36% | 85.50 11.41% | 87.08 1.85% | 97.53 12.00% | 107.92 10.66% | 116.48 7.93% | |
roe | 0.15 - | 0.18 17.57% | 0.19 3.88% | 0.18 1.83% | 0.14 25.09% | 0.14 1.09% | 0.14 2.51% | 0.14 4.12% | 0.12 16.54% | 0.11 3.02% | |
roic | 0.08 - | 0.10 22.52% | 0.12 16.86% | 0.11 8.63% | 0.10 8.76% | 0.11 7.32% | 0.11 1.12% | 0.12 8.88% | 0.09 21.14% | 0.10 4.88% | |
sales general and administrative to revenue | 0.01 - | 0.01 6.83% | 0.01 22.35% | 0.01 18.07% | 0.01 13.16% | 0.01 3.65% | 0.01 43.27% | 0.02 27.39% | 0.02 9.86% | 0.01 9.26% | |
shareholders equity per share | 22.46 - | 24.93 10.97% | 31.07 24.62% | 33.08 6.47% | 39.79 20.29% | 44.09 10.82% | 48.60 10.21% | 53.82 10.75% | 57.78 7.37% | 62.72 8.55% | |
stock based compensation to revenue | 0.00 - | -0.00 1,258.55% | 0.00 - | 0.00 22.86% | 0.00 16.75% | ||||||
tangible asset value | 6.93B - | 7.70B 11.05% | 9.66B 25.43% | 9.74B 0.88% | 11.85B 21.61% | 13.28B 12.13% | 14.76B 11.10% | 15.56B 5.48% | 16.91B 8.65% | 18.34B 8.42% | |
tangible book value per share | 22.06 - | 24.51 11.10% | 30.74 25.43% | 31.01 0.88% | 37.69 21.54% | 42.20 11.96% | 46.79 10.89% | 49.33 5.43% | 53.56 8.58% | 57.82 7.94% | |
working capital | 3.27B - | 3.76B 15.04% | 4.64B 23.54% | 4.19B 9.73% | 4.43B 5.67% | 5.19B 17.28% | 5.52B 6.23% | 5.71B 3.50% | 6.39B 11.93% | 6.60B 3.26% |
All numbers in (except ratios and percentages)