av/evertz-technologies-ltd--big.svg

COM:EVERTZ

Evertz

  • Stock

CAD

Last Close

12.08

22/11 21:00

Market Cap

993.94M

Beta: -

Volume Today

12.06K

Avg: -

Preview

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Apr '14
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
average inventory
123.09M
-
144.41M
17.32%
155.11M
7.41%
167.08M
7.72%
173.14M
3.62%
169.67M
2.00%
166.63M
1.79%
157.34M
5.57%
164.98M
4.86%
189.87M
15.09%
204.32M
7.61%
average payables
40.56M
-
44.58M
9.90%
47.04M
5.53%
50.07M
6.44%
53.35M
6.55%
60.01M
12.49%
62.94M
4.88%
64.48M
2.45%
67.57M
4.79%
71.96M
6.51%
65.12M
9.50%
average receivables
77.02M
-
92.56M
20.18%
98.55M
6.47%
106.68M
8.25%
98.87M
7.32%
95.31M
3.60%
101.52M
6.52%
89.05M
12.29%
93.01M
4.45%
112.16M
20.59%
107.40M
4.24%
book value per share
4.50
-
4.75
5.52%
4.92
3.66%
4.24
14.00%
4.32
1.99%
4.62
6.84%
3.85
16.58%
3.83
0.43%
3.03
21.02%
3.19
5.36%
3.50
9.86%
capex per share
-0.15
-
-0.11
23.32%
-0.05
51.71%
-0.15
177.65%
-0.24
58.68%
-0.15
36.13%
-0.13
13.83%
-0.13
4.39%
-0.07
42.73%
-0.09
20.07%
0.13
245.66%
capex to depreciation
-0.99
-
-0.75
24.83%
-0.38
49.24%
-1.03
172.01%
-1.73
68.09%
-1.04
39.64%
-0.62
40.80%
-0.54
11.96%
-0.31
42.73%
-0.39
25.53%
0.62
258.63%
capex to operating cash flow
-0.30
-
-0.15
49.72%
-0.04
71.23%
-0.17
296.01%
-0.18
5.68%
-0.13
28.70%
-0.09
30.14%
-0.09
3.10%
-0.08
15.88%
-0.12
53.10%
0.07
154.10%
capex to revenue
-0.03
-
-0.02
31.04%
-0.01
54.00%
-0.03
178.09%
-0.05
53.80%
-0.03
41.77%
-0.02
12.33%
-0.03
21.31%
-0.01
55.53%
-0.01
16.39%
0.02
228.48%
cash per share
1.38
-
1.35
1.70%
1.66
22.33%
0.72
56.31%
1.24
70.87%
1.42
14.86%
0.98
31.02%
1.42
45.49%
0.44
68.79%
0.16
63.19%
1.13
593.39%
days of inventory on hand
352.49
-
357.55
1.44%
346.74
3.02%
391.16
12.81%
340.94
12.84%
328.68
3.60%
314.13
4.43%
388.50
23.67%
348.42
10.31%
396.66
13.84%
341.03
14.02%
days payables outstanding
117.59
-
102.60
12.75%
110.75
7.95%
110.45
0.27%
114.36
3.54%
122.14
6.80%
120.68
1.20%
169.77
40.67%
134.45
20.80%
147.95
10.04%
104.37
29.45%
days sales outstanding
100.60
-
95.77
4.80%
97.28
1.58%
106.02
8.98%
77.99
26.44%
86.04
10.32%
82.34
4.29%
84.74
2.91%
88.08
3.94%
94.67
7.49%
68.73
27.40%
debt to assets
0.00
-
0.00
34.13%
0.00
14.37%
0.00
1.76%
0.00
13.57%
0.00
46.43%
0.07
5,839.66%
0.06
17.25%
0.06
13.59%
0.07
3.47%
-0.00
100.48%
debt to equity
0.01
-
0.00
34.01%
0.00
13.05%
0.00
3.66%
0.00
14.42%
0.00
44.66%
0.10
6,660.35%
0.09
15.08%
0.12
34.16%
0.12
1.96%
-0.00
100.49%
dividend yield
0.13
-
0.04
67.12%
0.04
2.84%
0.11
155.06%
0.04
62.44%
0.04
4.49%
0.11
153.45%
0.04
67.46%
0.12
249.23%
0.06
47.59%
0.06
13.78%
earnings yield
0.05
-
0.05
2.09%
0.06
4.17%
0.05
1.94%
0.04
28.00%
0.06
52.84%
0.06
1.07%
0.04
40.27%
0.07
88.52%
0.07
8.82%
0.07
9.07%
enterprise value
1.11B
-
1.13B
1.84%
1.14B
1.18%
1.21B
6.51%
1.26B
3.60%
1.19B
5.17%
1.11B
6.95%
1.09B
1.49%
1.07B
2.56%
896.46M
15.91%
997.57M
11.28%
enterprise value over ebitda
12.41
-
11.34
8.64%
10.83
4.49%
12.81
18.27%
14.20
10.85%
10.51
25.99%
10.42
0.84%
12.15
16.64%
9.56
21.31%
8.02
16.10%
8.74
8.95%
ev to operating cash flow
31.20
-
20.74
33.52%
12.51
39.68%
18.83
50.54%
12.79
32.06%
13.49
5.45%
10.16
24.68%
10.83
6.60%
15.52
43.30%
16.66
7.31%
6.90
58.61%
ev to sales
3.40
-
3.10
8.83%
2.99
3.58%
3.16
5.71%
3.12
1.13%
2.69
13.88%
2.54
5.47%
3.19
25.43%
2.42
24.24%
1.97
18.41%
1.94
1.70%
free cash flow per share
0.33
-
0.62
85.76%
1.17
89.48%
0.71
39.47%
1.05
48.34%
1.00
4.60%
1.30
28.99%
1.20
7.56%
0.83
30.79%
0.62
25.18%
1.78
186.43%
free cash flow yield
0.02
-
0.04
83.62%
0.07
84.01%
0.04
39.18%
0.06
41.32%
0.06
0.21%
0.09
45.07%
0.08
9.60%
0.06
24.15%
0.05
8.85%
0.13
137.32%
graham net net
2.32
-
2.42
4.42%
2.67
10.45%
1.84
31.04%
2.01
8.86%
2.11
5.16%
1.09
48.28%
1.15
5.51%
0.20
82.90%
0.15
22.92%
0.58
281.26%
graham number
9.29
-
9.70
4.39%
10.23
5.44%
9.37
8.38%
8.23
12.20%
10.28
24.95%
8.81
14.34%
6.87
22.01%
8.01
16.56%
7.77
2.99%
8.47
9.10%
income quality
0.56
-
0.82
46.56%
1.29
57.15%
0.92
28.12%
1.84
98.71%
1.13
38.66%
1.58
40.20%
2.41
52.34%
0.94
60.74%
0.83
11.78%
2.06
147.33%
intangibles to total assets
0.05
-
0.04
6.85%
0.04
5.08%
0.04
8.65%
0.04
2.65%
0.05
12.61%
0.05
3.66%
0.06
12.58%
0.06
2.02%
0.05
7.12%
0.05
13.79%
interest coverage
191.57
-
362.89
89.43%
175.65
51.60%
341.82
94.61%
165.74
51.51%
136.22
17.81%
48.95
64.06%
42.37
13.44%
38.40
9.37%
25.53
33.51%
63.22
147.61%
interest debt per share
0.03
-
0.02
32.11%
0.02
11.47%
0.02
25.08%
0.02
6.15%
0.02
5.40%
0.42
2,382.52%
0.35
14.95%
0.38
8.32%
0.43
11.16%
0.02
96.31%
inventory turnover
1.04
-
1.02
1.42%
1.05
3.12%
0.93
11.36%
1.07
14.73%
1.11
3.73%
1.16
4.63%
0.94
19.14%
1.05
11.50%
0.92
12.16%
1.07
16.31%
invested capital
0.01
-
0.00
34.01%
0.00
13.05%
0.00
3.66%
0.00
14.42%
0.00
44.66%
0.10
6,660.35%
0.09
15.08%
0.12
34.16%
0.12
1.96%
278.70M
235,128,997,286.78%
market cap
1.21B
-
1.23B
1.62%
1.26B
2.92%
1.27B
0.44%
1.35B
6.61%
1.30B
4.02%
1.16B
10.95%
1.18B
1.90%
1.07B
8.86%
880.11M
17.98%
1.06B
20.52%
net current asset value
266.07M
-
289.47M
8.79%
308.48M
6.57%
259.43M
15.90%
264.00M
1.76%
282.28M
6.93%
198.25M
29.77%
190.75M
3.79%
136.19M
28.60%
152.60M
12.05%
182.52M
19.60%
net debt to ebitda
-1.12
-
-1.00
10.95%
-1.16
15.81%
-0.56
51.52%
-1.05
87.41%
-0.92
12.95%
-0.42
53.99%
-0.93
119.84%
-0.06
93.17%
0.15
331.21%
-0.55
477.98%
net income per share
0.85
-
0.88
3.28%
0.94
7.26%
0.92
2.40%
0.70
24.42%
1.02
46.12%
0.90
12.03%
0.55
38.92%
0.94
72.02%
0.84
10.67%
0.92
9.75%
operating cash flow per share
0.48
-
0.73
52.49%
1.23
67.83%
0.86
29.89%
1.29
50.15%
1.16
10.42%
1.43
23.35%
1.32
7.27%
0.90
31.92%
0.71
21.57%
1.90
169.24%
payables turnover
3.10
-
3.56
14.61%
3.30
7.36%
3.30
0.27%
3.19
3.42%
2.99
6.37%
3.02
1.21%
2.15
28.91%
2.71
26.27%
2.47
9.12%
3.50
41.74%
receivables turnover
3.63
-
3.81
5.04%
3.75
1.55%
3.44
8.24%
4.68
35.94%
4.24
9.36%
4.43
4.48%
4.31
2.83%
4.14
3.79%
3.86
6.97%
5.31
37.74%
research and ddevelopement to revenue
0.18
-
0.18
4.32%
0.18
0.91%
0.19
9.35%
0.20
4.63%
0.19
3.54%
0.22
13.24%
0.23
6.73%
0.24
3.29%
0.27
10.43%
0.26
1.20%
return on tangible assets
0.16
-
0.16
2.63%
0.16
1.68%
0.18
7.94%
0.13
25.26%
0.18
33.15%
0.16
7.18%
0.10
39.83%
0.18
84.61%
0.15
14.33%
0.15
2.05%
revenue per share
4.40
-
4.89
11.20%
5.13
4.99%
5.12
0.16%
5.29
3.18%
5.80
9.68%
5.70
1.72%
4.49
21.19%
5.78
28.77%
5.97
3.16%
6.76
13.37%
roe
0.19
-
0.19
2.12%
0.19
3.48%
0.22
13.48%
0.16
25.90%
0.22
36.77%
0.23
5.45%
0.14
38.66%
0.31
117.79%
0.26
15.22%
0.27
1.19%
roic
0.17
-
0.18
7.02%
0.19
2.55%
0.19
3.48%
0.17
13.37%
0.22
29.08%
0.19
11.55%
0.16
17.23%
0.24
54.56%
0.24
3.32%
0.24
0.19%
sales general and administrative to revenue
0.18
-
0.17
4.69%
0.17
1.32%
0.18
4.72%
0.17
0.67%
0.16
6.29%
0.16
4.86%
0.15
4.84%
0.14
5.03%
0.14
2.62%
0.14
3.66%
shareholders equity per share
4.50
-
4.75
5.52%
4.92
3.66%
4.24
14.00%
4.32
1.99%
4.62
6.84%
3.85
16.58%
3.83
0.43%
3.03
21.02%
3.19
5.36%
3.46
8.46%
stock based compensation to revenue
0.01
-
0.01
8.22%
0.01
11.59%
0.00
32.65%
0.00
61.92%
0.00
31.85%
0.00
18.38%
0.00
270.00%
0.00
13.18%
0.01
167.55%
0.01
18.92%
tangible asset value
317.90M
-
338.55M
6.49%
351.45M
3.81%
303.58M
13.62%
313.12M
3.14%
332.74M
6.27%
275.08M
17.33%
269.29M
2.10%
209.30M
22.28%
222.63M
6.37%
244.23M
9.70%
tangible book value per share
4.29
-
4.55
6.01%
4.73
3.87%
4.05
14.40%
4.11
1.56%
4.35
5.85%
3.59
17.45%
3.53
1.76%
2.74
22.18%
2.92
6.46%
3.21
9.86%
working capital
273.91M
-
294.89M
7.66%
314.91M
6.79%
264.59M
15.98%
264.51M
0.03%
282.52M
6.81%
223.72M
20.81%
214.51M
4.11%
158.95M
25.90%
171.43M
7.85%
201.44M
17.51%

All numbers in CAD (except ratios and percentages)