COM:IDACORPINC
IDACORP, Inc.
- Stock
Last Close
111.22
08/11 16:19
Market Cap
4.72B
Beta: -
Volume Today
118.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 94.31M - | 102.88M 9.09% | 114.66M 11.45% | 115.15M 0.43% | 111.97M 2.76% | 107.67M 3.84% | 108.54M 0.80% | 105.35M 2.94% | 96.09M 8.79% | 101.41M 5.53% | 133.84M 31.98% | |
average payables | 90.84M - | 94.39M 3.91% | 96.40M 2.12% | 100.86M 4.63% | 98.24M 2.60% | 100.55M 2.36% | 110.78M 10.18% | 115.66M 4.40% | 133.28M 15.23% | 219.35M 64.58% | 300.61M 37.05% | |
average receivables | 159.87M - | 170.02M 6.35% | 162.12M 4.65% | 170.68M 5.28% | 184.66M 8.19% | 173.64M 5.96% | 158.72M 8.59% | 159.61M 0.56% | 171.77M 7.62% | 223.69M 30.23% | 265.48M 18.68% | |
book value per share | 36.97 - | 38.96 5.38% | 40.98 5.17% | 42.82 4.50% | 44.70 4.39% | 47.00 5.14% | 48.80 3.83% | 50.65 3.79% | 52.74 4.11% | 55.42 5.08% | 57.23 3.27% | |
capex per share | -4.70 - | -5.47 16.30% | -5.85 7.08% | -5.90 0.84% | -5.67 3.98% | -5.51 2.81% | -5.52 0.17% | -6.15 11.49% | -5.93 3.63% | -8.54 44.03% | -12.03 40.86% | |
capex to depreciation | -1.76 - | -2.00 13.67% | -2.06 3.14% | -2.02 2.24% | -1.72 14.66% | -1.64 4.51% | -1.60 2.39% | -1.77 10.21% | -1.67 5.40% | -2.49 49.09% | -3.06 22.65% | |
capex to operating cash flow | -0.77 - | -0.75 2.31% | -0.83 10.66% | -0.85 2.59% | -0.65 23.68% | -0.57 13.29% | -0.76 34.51% | -0.80 5.38% | -0.83 3.09% | -1.23 49.11% | -2.29 85.85% | |
capex to revenue | -0.19 - | -0.21 13.18% | -0.23 8.30% | -0.24 1.66% | -0.21 10.09% | -0.20 4.18% | -0.21 2.12% | -0.23 11.21% | -0.21 10.62% | -0.26 27.89% | -0.35 31.49% | |
cash per share | 1.56 - | 1.13 27.43% | 2.29 101.73% | 1.22 46.53% | 1.52 24.52% | 5.30 248.49% | 4.30 18.89% | 5.94 38.04% | 4.25 28.37% | 55.19 1,197.41% | 6.44 88.32% | |
days of inventory on hand | 38.19 - | 41.07 7.53% | 46.09 12.25% | 42.90 6.94% | 41.11 4.17% | 36.33 11.62% | 41.27 13.59% | 33.95 17.74% | 30.99 8.70% | 29.79 3.89% | 40.41 35.65% | |
days payables outstanding | 36.72 - | 36.12 1.61% | 37.08 2.65% | 40.83 10.12% | 33.02 19.13% | 39.10 18.42% | 40.05 2.42% | 42.38 5.81% | 47.33 11.68% | 81.32 71.82% | 77.68 4.47% | |
days sales outstanding | 51.79 - | 46.46 10.29% | 46.26 0.41% | 52.16 12.75% | 51.11 2.02% | 42.16 17.51% | 43.14 2.32% | 43.27 0.30% | 45.92 6.13% | 58.60 27.63% | 55.18 5.85% | |
debt to assets | 0.31 - | 0.29 7.53% | 0.29 0.66% | 0.28 3.09% | 0.30 7.52% | 0.29 4.24% | 0.28 4.42% | 0.30 6.83% | 0.29 1.68% | 0.29 0.14% | 0.33 14.61% | |
debt to equity | 0.90 - | 0.84 6.63% | 0.85 0.66% | 0.82 3.31% | 0.81 1.13% | 0.78 3.97% | 0.75 4.35% | 0.82 9.88% | 0.78 4.14% | 0.78 0.42% | 0.97 24.33% | |
dividend yield | 0.03 - | 0.03 12.22% | 0.03 6.30% | 0.03 8.59% | 0.02 5.11% | 0.03 5.22% | 0.02 7.07% | 0.03 18.11% | 0.03 10.25% | 0.03 10.81% | 0.03 15.94% | |
earnings yield | 0.07 - | 0.06 17.06% | 0.06 2.23% | 0.05 14.15% | 0.05 5.67% | 0.05 4.67% | 0.04 10.66% | 0.05 13.31% | 0.04 12.45% | 0.05 10.68% | 0.05 10.31% | |
enterprise value | 4.19B - | 4.91B 17.21% | 5.05B 2.82% | 5.76B 14.09% | 6.27B 8.91% | 6.26B 0.16% | 7.01B 12.02% | 6.58B 6.20% | 7.52B 14.29% | 7.48B 0.52% | 7.49B 0.18% | |
enterprise value over ebitda | 9.51 - | 12.10 27.25% | 11.51 4.84% | 13.24 15.02% | 12.93 2.33% | 13.40 3.59% | 14.65 9.34% | 13.35 8.85% | 14.72 10.23% | 14.67 0.36% | 13.53 7.77% | |
ev to operating cash flow | 13.71 - | 13.47 1.71% | 14.29 6.07% | 16.56 15.89% | 14.32 13.55% | 12.73 11.05% | 19.13 50.21% | 16.95 11.39% | 20.70 22.12% | 21.29 2.88% | 28.06 31.79% | |
ev to sales | 3.36 - | 3.83 13.89% | 3.97 3.81% | 4.56 14.83% | 4.65 1.85% | 4.57 1.71% | 5.21 14.05% | 4.87 6.50% | 5.16 5.88% | 4.55 11.76% | 4.24 6.76% | |
free cash flow per share | 1.40 - | 1.80 28.29% | 1.18 34.55% | 1.01 14.36% | 3.03 200.14% | 4.24 39.95% | 1.74 58.93% | 1.53 12.26% | 1.25 18.14% | -1.60 228.36% | -6.77 322.01% | |
free cash flow yield | 0.03 - | 0.03 0.47% | 0.02 36.29% | 0.01 27.70% | 0.03 164.63% | 0.05 37.40% | 0.02 64.21% | 0.02 2.42% | 0.01 30.63% | -0.01 234.86% | -0.07 362.91% | |
graham net net | -64.96 - | -70.31 8.23% | -73.01 3.83% | -77.13 5.65% | -69.79 9.52% | -70.77 1.41% | -74.79 5.67% | -80.34 7.42% | -81.71 1.71% | -33.19 59.39% | -97.49 193.76% | |
graham number | 55.06 - | 58.17 5.64% | 59.78 2.78% | 61.63 3.09% | 65.14 5.69% | 68.96 5.88% | 71.15 3.18% | 73.17 2.84% | 75.88 3.71% | 79.84 5.21% | 81.36 1.91% | |
income quality | 1.68 - | 1.88 12.19% | 1.82 3.42% | 1.76 3.35% | 2.05 17.05% | 2.16 5.17% | 1.57 27.28% | 1.63 3.80% | 1.48 9.42% | 1.35 8.40% | 1.02 24.66% | |
intangibles to total assets | 0.00 - | 0.00 18.66% | 0.00 19.68% | 0.00 21.63% | 0.17 11,456.51% | 0.18 3.17% | -0.11 162.48% | -0.00 97.01% | -0.12 3,374.20% | 0 100% | 0.06 Infinity% | |
interest coverage | 3.60 - | 3.18 11.70% | 3.44 8.30% | 3.31 3.78% | 3.63 9.70% | 3.45 4.94% | 3.45 0.14% | 3.54 2.62% | 3.80 7.40% | 3.66 3.72% | 2.69 26.47% | |
interest debt per share | 35.01 - | 34.44 1.61% | 36.41 5.71% | 36.77 1.00% | 37.93 3.16% | 38.32 1.03% | 38.08 0.64% | 43.21 13.46% | 43.11 0.23% | 45.08 4.57% | 57.91 28.46% | |
inventory turnover | 9.56 - | 8.89 7.00% | 7.92 10.91% | 8.51 7.46% | 8.88 4.35% | 10.05 13.15% | 8.85 11.96% | 10.75 21.57% | 11.78 9.53% | 12.25 4.05% | 9.03 26.28% | |
invested capital | 0.90 - | 0.84 6.63% | 0.85 0.66% | 0.82 3.31% | 0.81 1.13% | 0.78 3.97% | 0.75 4.35% | 0.82 9.88% | 0.78 4.14% | 0.78 0.42% | 0.97 24.33% | |
market cap | 2.59B - | 3.32B 27.88% | 3.41B 2.92% | 4.05B 18.64% | 4.60B 13.56% | 4.69B 2.00% | 5.39B 14.92% | 4.85B 10.02% | 5.73B 18.14% | 5.46B 4.71% | 5.00B 8.57% | |
net current asset value | -3.03B - | -3.32B 9.36% | -3.50B 5.49% | -3.69B 5.50% | -3.35B 9.37% | -3.41B 1.90% | -3.61B 5.75% | -3.89B 7.79% | -3.94B 1.36% | -4.03B 2.43% | -4.56B 12.94% | |
net debt to ebitda | 3.62 - | 3.92 8.37% | 3.72 5.03% | 3.92 5.41% | 3.44 12.24% | 3.35 2.60% | 3.38 0.85% | 3.50 3.53% | 3.50 0.19% | 3.95 13.12% | 4.51 14.05% | |
net income per share | 3.64 - | 3.86 5.90% | 3.88 0.44% | 3.94 1.70% | 4.22 6.99% | 4.50 6.62% | 4.61 2.53% | 4.70 1.89% | 4.85 3.30% | 5.11 5.35% | 5.14 0.56% | |
operating cash flow per share | 6.10 - | 7.27 19.05% | 7.03 3.23% | 6.91 1.71% | 8.70 25.82% | 9.75 12.08% | 7.26 25.53% | 7.68 5.79% | 7.18 6.52% | 6.93 3.41% | 5.26 24.21% | |
payables turnover | 9.94 - | 10.10 1.64% | 9.84 2.58% | 8.94 9.19% | 11.05 23.66% | 9.33 15.55% | 9.11 2.36% | 8.61 5.49% | 7.71 10.46% | 4.49 41.80% | 4.70 4.68% | |
receivables turnover | 7.05 - | 7.86 11.47% | 7.89 0.42% | 7.00 11.31% | 7.14 2.06% | 8.66 21.22% | 8.46 2.26% | 8.44 0.30% | 7.95 5.77% | 6.23 21.65% | 6.62 6.21% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 0.53% | 0.03 4.54% | 0.03 2.50% | 0.04 34.78% | 0.04 1.81% | 0.03 27.25% | 0.03 5.80% | 0.03 8.57% | 0.03 12.60% | 0.03 4.09% | |
revenue per share | 24.90 - | 25.58 2.75% | 25.29 1.13% | 25.09 0.81% | 26.80 6.80% | 27.18 1.43% | 26.66 1.91% | 26.73 0.25% | 28.82 7.82% | 32.45 12.62% | 34.77 7.13% | |
roe | 0.10 - | 0.10 0.50% | 0.09 4.50% | 0.09 2.69% | 0.09 2.49% | 0.10 1.41% | 0.09 1.26% | 0.09 1.84% | 0.09 0.78% | 0.09 0.26% | 0.09 2.63% | |
roic | 0.06 - | 0.06 9.31% | 0.06 7.45% | 0.06 2.48% | 0.06 3.80% | 0.07 7.65% | 0.06 4.04% | 0.06 5.49% | 0.06 1.44% | 0.06 5.13% | 0.05 13.27% | |
sales general and administrative to revenue | 0.00 - | 0.00 6,183.59% | 0.00 50.84% | 0.00 49.80% | 0.00 24.48% | 0.01 643.36% | 0.01 29.19% | 0.01 7.75% | 0.01 19.06% | 0.01 46.51% | 0.00 34.08% | |
shareholders equity per share | 36.97 - | 38.96 5.38% | 40.98 5.17% | 42.82 4.50% | 44.70 4.39% | 47.00 5.14% | 48.80 3.83% | 50.65 3.79% | 52.74 4.11% | 55.42 5.08% | 57.23 3.27% | |
stock based compensation to revenue | 0.03 - | 0.03 8.92% | 0.02 14.95% | 0.03 35.26% | 0.03 6.19% | 0.04 17.93% | 0.03 25.90% | 0.02 13.85% | 0.02 1.10% | 0.01 - | ||
tangible asset value | 1.84B - | 1.94B 5.71% | 2.05B 5.48% | 2.15B 4.78% | 1.20B 44.03% | 1.23B 2.13% | 3.22B 161.97% | 2.59B 19.48% | 3.52B 35.80% | 2.81B 19.98% | 2.37B 15.77% | |
tangible book value per share | 36.74 - | 38.78 5.54% | 40.83 5.30% | 42.71 4.61% | 44.80 4.88% | 47.11 5.16% | 48.92 3.84% | 50.78 3.81% | 52.87 4.11% | 55.56 5.09% | 57.37 3.26% | |
working capital | 226.24M - | 200.32M 11.46% | 219.73M 9.69% | 190.60M 13.26% | 242.85M 27.42% | 339.05M 39.61% | 190.29M 43.88% | 354.83M 86.47% | 270.25M 23.84% | 145.09M 46.31% | 369.98M 155.00% |
All numbers in (except ratios and percentages)