COM:MORGUARD
Morguard
- Stock
Last Close
115.78
22/11 20:59
Market Cap
1.21B
Beta: -
Volume Today
2.15K
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 | 190.02M - | |||||||||||
average payables | 95.08M - | 139.98M 47.23% | 147.92M 5.67% | 157.83M 6.70% | 186.42M 18.11% | 191.00M 2.46% | 185.91M 2.66% | 182.37M 1.91% | 184.41M 1.12% | 199.20M 8.02% | 209.77M 5.31% | |
average receivables | 66.42M - | 84.19M 26.75% | 95.05M 12.90% | 100.98M 6.24% | 113.91M 12.80% | 91.52M 19.65% | 79.58M 13.05% | 86.76M 9.02% | 81.54M 6.01% | 75.16M 7.83% | 122.86M 63.46% | |
book value per share | 183.71 - | 199.55 8.63% | 220.42 10.46% | 239.71 8.75% | 259.42 8.22% | 300.00 15.64% | 314.48 4.83% | 300.97 4.30% | 327.19 8.71% | 348.88 6.63% | 356.56 2.20% | |
capex per share | -0.40 - | -0.15 62.48% | -0.59 293.95% | -0.72 23.52% | -1.52 110.46% | -0.52 66.02% | -1.12 116.62% | -0.19 82.97% | -0.06 68.08% | -0.15 146.28% | -0.86 471.95% | |
capex to depreciation | -1.10 - | -0.35 68.59% | -0.87 150.10% | -0.95 9.81% | -0.59 38.38% | -0.19 68.31% | -0.35 88.35% | -0.06 82.68% | -0.02 65.66% | -0.06 201.27% | -0.41 546.72% | |
capex to operating cash flow | -0.03 - | -0.01 54.42% | -0.03 141.04% | -0.03 4.65% | -0.06 89.18% | -0.02 64.58% | -0.04 120.53% | -0.01 77.46% | -0.00 74.75% | -0.01 158.03% | -0.03 377.76% | |
capex to revenue | -0.01 - | -0.00 66.09% | -0.01 142.44% | -0.01 15.28% | -0.02 73.54% | -0.01 68.96% | -0.01 111.64% | -0.00 80.67% | -0.00 68.18% | -0.00 124.26% | -0.01 415.04% | |
cash per share | 10.20 - | 9.84 3.57% | 7.64 22.32% | 20.22 164.70% | 11.31 44.05% | 9.65 14.69% | 10.91 13.08% | 12.68 16.18% | 15.64 23.36% | 10.09 35.49% | 10.69 5.89% | |
days of inventory on hand | 235.11 - | |||||||||||
days payables outstanding | 196.25 - | 243.59 24.12% | 134.18 44.92% | 164.43 22.54% | 138.35 15.86% | 122.85 11.20% | 120.07 2.26% | 131.83 9.79% | 141.92 7.66% | 122.76 13.50% | 130.62 6.40% | |
days sales outstanding | 41.15 - | 73.79 79.34% | 32.77 55.59% | 49.17 50.03% | 34.52 29.80% | 24.63 28.64% | 25.02 1.57% | 32.98 31.81% | 25.06 24.01% | 26.12 4.24% | 49.37 88.99% | |
debt to assets | 0.43 - | 0.47 9.12% | 0.49 2.30% | 0.50 2.34% | 0.49 2.08% | 0.49 1.68% | 0.50 2.00% | 0.53 4.46% | 0.50 4.28% | 0.50 1.80% | 0.48 2.14% | |
debt to equity | 1.02 - | 1.52 49.16% | 1.55 1.96% | 1.66 7.50% | 1.60 4.09% | 1.60 0.12% | 1.66 4.14% | 1.73 3.82% | 1.60 7.59% | 1.50 6.02% | 1.45 3.38% | |
dividend yield | 0.00 - | 0.00 16.85% | 0.00 13.11% | 0.00 24.61% | 0.00 2.10% | 0.00 0.91% | 0.00 11.55% | 0.01 73.64% | 0.00 14.90% | 0.01 22.12% | 0.01 5.74% | |
earnings yield | 0.18 - | 0.07 59.58% | 0.05 32.02% | 0.08 66.19% | 0.15 78.30% | 0.16 8.36% | 0.08 48.13% | -0.19 334.54% | 0.16 185.30% | 0.10 40.24% | 0.06 34.85% | |
enterprise value | 3.83B - | 5.55B 44.78% | 5.71B 2.92% | 6.62B 15.98% | 6.90B 4.19% | 7.39B 7.03% | 8.05B 9.00% | 6.98B 13.33% | 7.14B 2.32% | 6.93B 2.89% | 6.84B 1.29% | |
enterprise value over ebitda | 11.63 - | 18.26 57.07% | 12.71 30.42% | 12.52 1.49% | 13.57 8.37% | 14.50 6.90% | 17.45 20.33% | 13.26 24.01% | 16.71 26.04% | 12.96 22.46% | 12.30 5.08% | |
ev to operating cash flow | 22.07 - | 39.31 78.13% | 25.33 35.58% | 23.24 8.25% | 21.87 5.87% | 25.35 15.89% | 28.51 12.47% | 32.93 15.50% | 26.90 18.30% | 27.42 1.95% | 22.98 16.22% | |
ev to sales | 7.59 - | 10.06 32.54% | 6.52 35.20% | 7.23 10.93% | 6.25 13.66% | 6.34 1.58% | 6.85 7.93% | 6.79 0.92% | 6.99 2.98% | 6.19 11.40% | 5.59 9.68% | |
free cash flow per share | 13.30 - | 11.12 16.34% | 17.84 60.35% | 23.14 29.74% | 25.03 8.14% | 24.96 0.28% | 23.90 4.23% | 18.72 21.67% | 23.85 27.38% | 22.67 4.94% | 26.46 16.72% | |
free cash flow yield | 0.11 - | 0.07 30.06% | 0.13 80.85% | 0.13 1.90% | 0.14 6.87% | 0.14 0.85% | 0.12 16.13% | 0.16 36.37% | 0.17 7.77% | 0.20 15.35% | 0.25 23.85% | |
graham net net | -231.45 - | -353.67 52.81% | -405.89 14.76% | -467.46 15.17% | -501.96 7.38% | -584.42 16.43% | -639.23 9.38% | -618.31 3.27% | -638.91 3.33% | -645.17 0.98% | -628.20 2.63% | |
graham number | 305.51 - | 221.41 27.53% | 180.66 18.40% | 279.30 54.60% | 390.30 39.74% | 434.46 11.32% | 342.36 21.20% | 388.74 13.55% | 406.98 4.69% | 294.94 27.53% | 233.62 20.79% | |
income quality | 0.60 - | 1.03 70.51% | 2.18 111.82% | 1.36 37.66% | 0.92 32.52% | 0.85 7.56% | 1.50 76.62% | -0.85 156.66% | 1.03 222.04% | 2.25 117.77% | 4.02 78.29% | |
intangibles to total assets | 0.00 - | 0.00 31.78% | 0.00 57.90% | 0.00 17.22% | 0.01 59.04% | 0.01 8.98% | 0.01 7.82% | 0.01 1.51% | 0.00 13.75% | 0.00 14.18% | 0.00 13.69% | |
interest coverage | 2.31 - | 2.36 2.24% | 2.64 11.88% | 2.67 1.25% | 2.41 9.57% | 2.31 4.36% | 1.86 19.45% | 2.11 13.51% | 1.83 13.15% | 2.28 24.36% | 2.01 12.04% | |
interest debt per share | 194.11 - | 311.20 60.33% | 354.18 13.81% | 412.34 16.42% | 430.58 4.42% | 497.87 15.63% | 543.62 9.19% | 540.78 0.52% | 541.81 0.19% | 543.66 0.34% | 541.35 0.43% | |
inventory turnover | 1.55 - | |||||||||||
invested capital | 1.02 - | 1.52 49.16% | 1.55 1.96% | 1.66 7.50% | 1.60 4.09% | 1.60 0.12% | 1.66 4.14% | 1.73 3.82% | 1.60 7.59% | 1.50 6.02% | 1.45 3.38% | |
market cap | 1.59B - | 1.88B 18.10% | 1.63B 13.33% | 2.10B 29.06% | 2.12B 0.69% | 2.01B 4.82% | 2.27B 12.67% | 1.29B 42.97% | 1.51B 17.10% | 1.25B 17.75% | 1.16B 7.26% | |
net current asset value | -2.91B - | -4.38B 50.68% | -4.93B 12.51% | -5.53B 12.23% | -5.92B 6.92% | -6.65B 12.37% | -7.17B 7.90% | -6.87B 4.28% | -7.03B 2.42% | -6.98B 0.75% | -6.67B 4.40% | |
net debt to ebitda | 6.80 - | 12.08 77.59% | 9.09 24.80% | 8.55 5.92% | 9.41 10.06% | 10.55 12.13% | 12.53 18.82% | 10.80 13.82% | 13.17 21.90% | 10.63 19.26% | 10.23 3.82% | |
net income per share | 22.58 - | 10.92 51.65% | 6.58 39.72% | 14.46 119.79% | 26.10 80.43% | 27.96 7.15% | 16.57 40.76% | -22.32 234.72% | 22.50 200.82% | 11.08 50.75% | 6.80 38.61% | |
operating cash flow per share | 13.69 - | 11.27 17.67% | 18.42 63.44% | 23.87 29.55% | 26.55 11.25% | 25.48 4.05% | 25.03 1.77% | 18.91 24.42% | 23.91 26.42% | 22.82 4.55% | 27.32 19.71% | |
payables turnover | 1.86 - | 1.50 19.43% | 2.72 81.54% | 2.22 18.39% | 2.64 18.85% | 2.97 12.62% | 3.04 2.31% | 2.77 8.92% | 2.57 7.11% | 2.97 15.61% | 2.79 6.02% | |
receivables turnover | 8.87 - | 4.95 44.24% | 11.14 125.18% | 7.42 33.35% | 10.57 42.45% | 14.82 40.13% | 14.59 1.55% | 11.07 24.13% | 14.57 31.60% | 13.97 4.07% | 7.39 47.09% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.02 67.49% | 0.01 45.15% | 0.02 92.26% | 0.03 70.63% | 0.03 5.95% | 0.02 44.68% | -0.02 241.62% | 0.02 195.99% | 0.01 51.77% | 0.01 39.19% | |
revenue per share | 39.80 - | 44.03 10.64% | 71.55 62.49% | 76.67 7.15% | 92.98 21.28% | 101.78 9.47% | 104.18 2.36% | 91.78 11.90% | 92.06 0.29% | 101.09 9.82% | 112.26 11.05% | |
roe | 0.12 - | 0.05 55.49% | 0.03 45.43% | 0.06 102.11% | 0.10 66.72% | 0.09 7.34% | 0.05 43.49% | -0.07 240.76% | 0.07 192.74% | 0.03 53.81% | 0.02 39.93% | |
roic | 0.04 - | 0.03 30.13% | 0.03 33.90% | 0.04 8.53% | 0.05 38.43% | 0.05 10.98% | 0.04 18.04% | 0.04 10.80% | 0.03 36.94% | 0.04 65.66% | 0.04 10.38% | |
sales general and administrative to revenue | 0.13 - | 0.13 1.12% | 0.08 33.77% | 0.09 14.14% | 0.07 20.70% | 0.08 6.13% | 0.08 0.59% | 0.06 27.61% | 0.08 35.41% | |||
shareholders equity per share | 183.71 - | 199.55 8.63% | 220.42 10.46% | 239.71 8.75% | 259.42 8.22% | 300.00 15.64% | 314.48 4.83% | 300.97 4.30% | 327.19 8.71% | 348.88 6.63% | 356.56 2.20% | |
stock based compensation to revenue | -0.37 - | -0.10 73.18% | 0.08 180.26% | -0.09 206.72% | -0.07 19.60% | -0.15 125.56% | 0.01 104.11% | 0.60 9,364.31% | -0.24 140.25% | -0.02 - | ||
tangible asset value | 2.32B - | 3.33B 43.65% | 3.44B 3.19% | 3.63B 5.59% | 3.87B 6.53% | 4.16B 7.61% | 4.24B 1.89% | 3.85B 9.16% | 4.12B 6.93% | 4.34B 5.30% | 4.30B 0.83% | |
tangible book value per share | 183.00 - | 266.28 45.51% | 281.10 5.57% | 304.17 8.21% | 325.67 7.07% | 364.10 11.80% | 376.00 3.27% | 344.00 8.51% | 371.28 7.93% | 391.72 5.51% | 394.76 0.77% | |
working capital | -540.94M - | -415.83M 23.13% | -507.29M 22.00% | -888.50M 75.14% | -919.36M 3.47% | -1.12B 21.52% | -937.99M 16.04% | -918.88M 2.04% | -818.99M 10.87% | -1.12B 36.32% | -1.41B 26.36% |
All numbers in (except ratios and percentages)