COM:HEROUXDEVTEK
Héroux Devtek
- Stock
Last Close
31.77
22/11 21:00
Market Cap
852.11M
Beta: -
Volume Today
16.11K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 117.43M - | 132.50M 12.83% | 138.84M 4.78% | 145.29M 4.65% | 139.10M 4.27% | 159.18M 14.44% | 212.58M 33.54% | 228.78M 7.62% | 208.39M 8.91% | 231.67M 11.17% | 293.17M 26.55% | |
average payables | 32.13M - | 40.73M 26.77% | 42.71M 4.86% | 40.51M 5.15% | 41.31M 1.97% | 59.20M 43.32% | 79.26M 33.89% | 69.64M 12.14% | 64.57M 7.28% | 80.58M 24.79% | 88.28M 9.56% | |
average receivables | 67.47M - | 80.41M 19.18% | 84.16M 4.66% | 81.22M 3.49% | 77.47M 4.61% | 107.69M 39.00% | 132.87M 23.38% | 119.57M 10.01% | 114.76M 4.02% | 130.76M 13.94% | 141.95M 8.56% | |
book value per share | 7.61 - | 8.41 10.42% | 9.20 9.46% | 9.87 7.20% | 10.48 6.26% | 11.07 5.61% | 9.57 13.58% | 10.72 12.02% | 10.55 1.53% | 11.37 7.73% | 12.70 11.69% | |
capex per share | -0.96 - | -1.87 94.94% | -1.47 21.74% | -0.68 53.84% | -0.27 59.41% | -0.35 28.94% | -0.61 72.73% | -0.60 1.71% | -0.56 6.23% | -0.92 63.94% | 1.02 210.12% | |
capex to depreciation | -2.28 - | -3.56 56.05% | -2.13 40.29% | -0.95 55.10% | -0.37 60.86% | -0.39 5.41% | -0.51 29.42% | -0.51 0.26% | -0.56 10.18% | -0.87 55.93% | 0.95 208.37% | |
capex to operating cash flow | -1.16 - | -1.41 21.55% | -7.74 447.40% | -0.43 94.39% | -0.18 59.30% | -0.18 3.86% | -0.42 130.23% | -0.25 41.96% | -0.32 29.92% | -1.06 231.35% | 11.74 1,210.55% | |
capex to revenue | -0.11 - | -0.18 60.83% | -0.13 27.63% | -0.06 53.69% | -0.03 57.21% | -0.03 3.45% | -0.04 36.55% | -0.04 5.77% | -0.04 2.05% | -0.06 55.50% | 0.05 193.54% | |
cash per share | 1.50 - | 1.01 33.02% | 0.54 46.74% | 1.18 119.78% | 2.58 119.04% | 0.97 62.47% | 1.26 30.30% | 2.62 107.88% | 2.43 7.47% | 0.44 81.99% | 0.29 33.93% | |
days of inventory on hand | 213.09 - | 156.34 26.63% | 161.07 3.03% | 155.10 3.71% | 150.73 2.82% | 167.65 11.23% | 172.61 2.96% | 166.05 3.80% | 164.33 1.04% | 204.20 24.27% | 227.54 11.43% | |
days payables outstanding | 57.37 - | 54.16 5.61% | 43.96 18.82% | 44.16 0.46% | 46.73 5.81% | 69.91 49.62% | 58.54 16.27% | 44.12 24.63% | 58.76 33.18% | 69.51 18.29% | 61.25 11.88% | |
days sales outstanding | 103.41 - | 83.76 19.01% | 75.88 9.41% | 69.91 7.86% | 72.78 4.10% | 104.32 43.34% | 75.88 27.26% | 71.43 5.86% | 80.23 12.31% | 96.47 20.24% | 94.75 1.78% | |
debt to assets | 0.29 - | 0.20 32.25% | 0.24 22.32% | 0.22 7.98% | 0.21 6.15% | 0.30 43.56% | 0.32 8.28% | 0.29 8.82% | 0.29 1.02% | 0.22 25.51% | 0.22 2.85% | |
debt to equity | 0.62 - | 0.38 37.93% | 0.44 14.81% | 0.38 14.68% | 0.35 8.28% | 0.65 87.30% | 0.83 28.55% | 0.64 22.87% | 0.63 2.36% | 0.46 27.41% | 0.47 3.84% | |
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.01 63.92% | 0.05 485.55% | 0.08 40.13% | 0.03 66.24% | 0.04 73.36% | -0.13 399.94% | 0.03 124.13% | 0.05 65.83% | 0.03 42.26% | 0.06 99.88% | |
enterprise value | 462.30M - | 426.85M 7.67% | 619.56M 45.15% | 510.83M 17.55% | 572.19M 12.01% | 821.35M 43.54% | 624.49M 23.97% | 779.99M 24.90% | 760.78M 2.46% | 612.63M 19.47% | 831.15M 35.67% | |
enterprise value over ebitda | 13.13 - | 9.02 31.30% | 9.76 8.19% | 8.70 10.86% | 9.97 14.62% | 11.14 11.70% | 6.63 40.45% | 8.74 31.74% | 9.10 4.17% | 9.65 5.96% | 8.63 10.58% | |
ev to operating cash flow | 17.75 - | 9.24 47.98% | 90.95 884.84% | 9.10 90.00% | 10.20 12.06% | 11.74 15.14% | 11.88 1.19% | 8.75 26.38% | 12.04 37.72% | 20.38 69.21% | 283.38 1,290.45% | |
ev to sales | 1.70 - | 1.17 31.17% | 1.52 30.20% | 1.26 17.49% | 1.48 17.80% | 1.70 14.68% | 1.02 39.98% | 1.37 34.16% | 1.42 3.83% | 1.13 20.59% | 1.32 17.11% | |
free cash flow per share | -0.14 - | -0.55 306.06% | -1.28 132.63% | 0.88 168.93% | 1.28 45.19% | 1.57 23.12% | 0.83 46.97% | 1.85 121.44% | 1.20 34.86% | -0.05 104.15% | -0.93 1,763.39% | |
free cash flow yield | -0.01 - | -0.05 364.53% | -0.09 69.92% | 0.08 181.21% | 0.09 14.15% | 0.10 10.82% | 0.08 16.84% | 0.11 35.19% | 0.07 34.63% | -0.00 105.43% | -0.05 1,223.91% | |
graham net net | -3.22 - | -3.40 5.44% | -3.40 0.04% | -2.18 35.84% | -0.97 55.66% | -6.60 583.23% | -7.90 19.69% | -4.78 39.54% | -4.50 5.86% | -5.12 13.86% | -5.55 8.31% | |
graham number | 7.08 - | 4.18 40.99% | 12.38 196.21% | 13.98 12.92% | 9.45 32.45% | 13.47 42.62% | 17.32 28.56% | 11.52 33.46% | 14.70 27.56% | 10.14 31.00% | 17.98 77.26% | |
income quality | 2.82 - | 14.34 408.48% | 0.26 98.22% | 1.77 591.23% | 4.10 132.22% | 2.67 34.92% | -1.04 138.85% | 4.50 533.75% | 1.97 56.34% | 2.17 10.63% | 0.08 96.48% | |
intangibles to total assets | 0.28 - | 0.25 10.33% | 0.23 6.94% | 0.22 7.06% | 0.20 7.24% | 0.29 45.12% | 0.21 29.47% | 0.20 4.27% | 0.19 2.86% | 0.20 5.73% | 0.19 5.45% | |
interest coverage | 5.44 - | 1.22 77.62% | 7.50 515.77% | 7.07 5.76% | 4.92 30.40% | 5.34 8.57% | 5.64 5.68% | 4.39 22.18% | 5.70 29.83% | 2.40 57.96% | 4.19 74.70% | |
interest debt per share | 4.82 - | 3.39 29.71% | 4.21 24.07% | 3.86 8.27% | 3.76 2.65% | 7.36 96.00% | 8.21 11.54% | 7.17 12.67% | 6.84 4.66% | 5.49 19.66% | 6.42 16.95% | |
inventory turnover | 1.71 - | 2.33 36.30% | 2.27 2.94% | 2.35 3.85% | 2.42 2.90% | 2.18 10.09% | 2.11 2.87% | 2.20 3.95% | 2.22 1.05% | 1.79 19.53% | 1.60 10.26% | |
invested capital | 0.62 - | 0.38 37.93% | 0.44 14.81% | 0.38 14.68% | 0.35 8.28% | 0.65 87.30% | 0.83 28.55% | 0.64 22.87% | 0.63 2.36% | 0.46 27.41% | 641.61M 140,982,256,092.53% | |
market cap | 360.78M - | 349.02M 3.26% | 492.54M 41.12% | 419.15M 14.90% | 534.36M 27.49% | 596.17M 11.57% | 380.72M 36.14% | 624.76M 64.10% | 610.94M 2.21% | 449.74M 26.39% | 622.89M 38.50% | |
net current asset value | 1.32M - | -26.05M 2,072.37% | -15.15M 41.85% | 21.25M 240.24% | 57.52M 170.70% | -106.17M 284.58% | -127.35M 19.94% | -26.78M 78.97% | -20.63M 22.99% | -905K 95.61% | 26.06M 2,979.56% | |
net debt to ebitda | 2.88 - | 1.65 42.96% | 2.00 21.64% | 1.56 21.96% | 0.66 57.78% | 3.05 363.17% | 2.59 15.21% | 1.74 32.83% | 1.79 3.09% | 2.56 43.04% | 2.16 15.73% | |
net income per share | 0.29 - | 0.09 68.46% | 0.74 701.61% | 0.88 18.94% | 0.38 57.06% | 0.73 92.59% | -1.39 291.26% | 0.55 139.52% | 0.91 65.25% | 0.40 55.81% | 1.13 181.32% | |
operating cash flow per share | 0.83 - | 1.32 60.38% | 0.19 85.70% | 1.56 722.13% | 1.55 0.28% | 1.93 24.15% | 1.45 24.98% | 2.45 69.34% | 1.77 27.83% | 0.87 50.52% | 0.09 90.08% | |
payables turnover | 6.36 - | 6.74 5.94% | 8.30 23.19% | 8.26 0.46% | 7.81 5.49% | 5.22 33.16% | 6.24 19.44% | 8.27 32.68% | 6.21 24.92% | 5.25 15.46% | 5.96 13.48% | |
receivables turnover | 3.53 - | 4.36 23.47% | 4.81 10.38% | 5.22 8.53% | 5.02 3.94% | 3.50 30.24% | 4.81 37.48% | 5.11 6.23% | 4.55 10.96% | 3.78 16.84% | 3.85 1.81% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 70.02% | 0.06 662.63% | 0.07 17.15% | 0.03 59.46% | 0.04 57.66% | -0.07 266.25% | 0.03 141.25% | 0.05 68.94% | 0.02 57.33% | 0.05 146.07% | |
revenue per share | 8.63 - | 10.46 21.21% | 11.31 8.15% | 11.27 0.33% | 10.69 5.13% | 13.33 24.64% | 16.86 26.49% | 15.67 7.07% | 15.00 4.27% | 15.81 5.43% | 18.61 17.73% | |
roe | 0.04 - | 0.01 71.44% | 0.08 632.35% | 0.09 10.95% | 0.04 59.59% | 0.07 82.37% | -0.15 321.30% | 0.05 135.28% | 0.09 67.83% | 0.04 58.98% | 0.09 151.88% | |
roic | 0.04 - | 0.07 110.90% | 0.07 11.66% | 0.06 2.65% | 0.03 52.90% | 0.05 60.96% | 0.11 118.61% | 0.05 48.52% | 0.06 6.26% | 0.03 40.93% | 0.08 132.44% | |
sales general and administrative to revenue | 0.08 - | 0.08 4.35% | ||||||||||
shareholders equity per share | 7.61 - | 8.41 10.42% | 9.20 9.46% | 9.87 7.20% | 10.48 6.26% | 11.07 5.61% | 9.57 13.58% | 10.72 12.02% | 10.55 1.53% | 11.37 7.73% | 12.70 11.69% | |
stock based compensation to revenue | 0.00 - | 0.00 254.10% | 0.00 34.81% | 0.00 24.02% | 0.00 10.32% | 0.00 15.89% | 0.00 0.84% | 0.00 11.00% | 0.00 9.06% | 0.00 9.80% | 0.00 4.43% | |
tangible asset value | 96.62M - | 149.37M 54.59% | 189.12M 26.61% | 224.35M 18.63% | 252.04M 12.34% | 149.08M 40.85% | 164.63M 10.43% | 223.77M 35.92% | 221.76M 0.90% | 224.88M 1.41% | 255.43M 13.58% | |
tangible book value per share | 3.06 - | 4.28 39.69% | 5.26 22.82% | 6.22 18.33% | 6.97 12.08% | 4.11 41.10% | 4.53 10.26% | 6.14 35.67% | 6.20 0.99% | 6.54 5.43% | 7.55 15.43% | |
working capital | 173.69M - | 109.72M 36.83% | 150.48M 37.15% | 168.23M 11.80% | 201.90M 20.01% | 177.63M 12.02% | 205.42M 15.65% | 241.40M 17.52% | 235.63M 2.39% | 205.57M 12.76% | 266.90M 29.83% |
All numbers in CAD (except ratios and percentages)