COM:PARKLAWNCORP
Park Lawn Corporation
- Stock
Last Close
26.49
12/08 20:00
Market Cap
890.20M
Beta: -
Volume Today
33.88K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.54M - | 11.67M 36.77% | 21.19M 81.55% | 16.56M 21.85% | 5.58M 66.31% | 7.29M 30.61% | 8.37M 14.81% | 9.55M 14.10% | 10.31M 7.97% | 12.38M 20.13% | |
average payables | 2.88M - | 4.19M 45.84% | 6.07M 44.80% | 7.75M 27.60% | 11.63M 50.03% | 19.14M 64.65% | 28.25M 47.59% | 35.44M 25.45% | 41.78M 17.87% | 44.93M 7.55% | |
average receivables | 3.88M - | 3.78M 2.62% | 4.44M 17.49% | 10.16M 128.94% | 20.24M 99.13% | 29.20M 44.31% | 37.39M 28.05% | 44.71M 19.57% | 47.63M 6.53% | 53.57M 12.47% | |
book value per share | 3.43 - | 2.88 16.13% | 9.03 213.61% | 10.79 19.55% | 14.21 31.72% | 13.99 1.53% | 13.49 3.58% | 17.26 27.91% | 16.14 6.48% | 20.78 28.77% | |
capex per share | -0.58 - | -0.48 17.00% | -0.42 12.49% | -0.17 59.99% | -0.49 193.91% | -0.66 32.45% | -0.62 4.88% | -0.74 18.77% | -0.74 0.16% | -1.03 39.13% | |
capex to depreciation | -7.53 - | -5.47 27.38% | -2.77 49.27% | -0.42 84.87% | -1.17 177.92% | -1.14 2.55% | -0.96 15.88% | -1.23 28.97% | -1.93 56.78% | -1.57 18.96% | |
capex to operating cash flow | 4.80 - | -3.04 163.43% | 7.99 362.65% | -0.30 103.78% | -0.45 49.08% | -0.49 7.76% | -0.38 22.70% | -0.37 1.46% | -0.37 0.81% | -0.45 21.78% | |
capex to revenue | -0.14 - | -0.14 3.84% | -0.07 50.90% | -0.03 51.62% | -0.09 167.37% | -0.10 15.91% | -0.07 29.76% | -0.08 12.30% | -0.08 2.76% | -0.08 0.62% | |
cash per share | 0.23 - | 0.02 91.02% | 2.23 10,835.61% | 0.76 65.98% | 0.50 33.64% | 0.58 15.12% | 1.06 81.97% | 0.66 37.08% | 0.89 33.37% | 0.68 22.76% | |
days of inventory on hand | 605.14 - | 734.87 21.44% | 815.92 11.03% | 87.46 89.28% | 109.08 24.71% | 73.75 32.38% | 71.82 2.62% | 73.96 2.98% | 73.55 0.56% | 48.48 34.09% | |
days payables outstanding | 203.78 - | 276.99 35.92% | 200.86 27.48% | 189.40 5.71% | 222.62 17.54% | 237.51 6.69% | 251.13 5.74% | 290.44 15.65% | 306.23 5.43% | 155.15 49.33% | |
days sales outstanding | 78.37 - | 58.21 25.72% | 42.36 27.22% | 78.81 86.05% | 81.84 3.83% | 66.38 18.89% | 59.94 9.70% | 60.53 0.99% | 54.63 9.75% | 48.12 11.91% | |
debt to assets | 0.09 - | 0.10 15.49% | 0.02 83.66% | 0.01 40.80% | 0.09 883.28% | 0.14 46.12% | 0.16 15.66% | 0.12 25.15% | 0.16 37.75% | 0.18 7.63% | |
debt to equity | 0.55 - | 0.71 28.48% | 0.05 93.17% | 0.02 50.03% | 0.24 890.98% | 0.37 53.22% | 0.48 29.17% | 0.31 34.91% | 0.44 41.83% | 0.42 4.96% | |
dividend yield | 0.03 - | 0.03 4.87% | 0.02 19.29% | 0.02 27.00% | 0.01 10.48% | 0.01 32.23% | 0.01 9.32% | 0.01 36.96% | 0.01 72.64% | 0.02 46.39% | |
earnings yield | 0.02 - | 0.03 39.88% | 0.04 44.03% | 0.01 75.38% | 0.01 5.18% | 0.01 38.01% | 0.02 179.22% | 0.02 17.83% | 0.04 82.25% | -0.02 139.57% | |
enterprise value | 78.36M - | 81.17M 3.58% | 110.96M 36.71% | 298.09M 168.64% | 535.40M 79.61% | 949.85M 77.41% | 996.66M 4.93% | 1.44B 44.18% | 863.23M 39.93% | 962.89M 11.54% | |
enterprise value over ebitda | 24.57 - | 20.99 14.56% | 19.71 6.13% | 22.39 13.63% | 21.50 3.98% | 25.21 17.24% | 17.08 32.23% | 20.29 18.77% | 13.86 31.67% | 14.12 1.88% | |
ev to operating cash flow | -127.73 - | 88.46 169.25% | -264.73 399.27% | 40.11 115.15% | 23.64 41.05% | 25.08 6.09% | 20.18 19.53% | 23.06 14.27% | 12.53 45.67% | 12.27 2.09% | |
ev to sales | 3.86 - | 4.05 4.99% | 2.27 44.05% | 4.40 93.95% | 4.65 5.72% | 5.30 14.10% | 3.88 26.89% | 5.05 30.21% | 2.69 46.73% | 2.15 20.10% | |
free cash flow per share | -0.70 - | -0.32 53.89% | -0.47 46.66% | 0.39 182.17% | 0.60 55.29% | 0.70 15.09% | 1.04 49.37% | 1.26 21.58% | 1.28 1.14% | 1.27 0.16% | |
free cash flow yield | -0.05 - | -0.03 46.94% | -0.03 11.42% | 0.02 156.57% | 0.03 53.87% | 0.02 9.39% | 0.04 56.59% | 0.03 18.15% | 0.07 120.37% | 0.06 3.66% | |
graham net net | -16.84 - | -16.17 3.98% | -13.42 16.99% | -14.79 10.20% | -20.45 38.26% | -21.90 7.06% | -24.57 12.23% | -25.73 4.71% | -25.04 2.70% | -26.24 4.80% | |
graham number | 4.84 - | 4.89 0.98% | 11.92 143.84% | 7.79 34.62% | 8.75 12.27% | 7.71 11.95% | 12.35 60.25% | 18.48 49.62% | 16.34 11.56% | 11.87 27.33% | |
income quality | -0.39 - | 0.36 194.21% | -0.07 119.66% | 2.07 2,982.63% | 4.33 109.56% | 6.79 56.72% | 3.26 52.04% | 2.27 30.24% | 2.74 20.72% | -7.64 378.59% | |
intangibles to total assets | 0.01 - | 0.02 14.28% | 0.07 291.44% | 0.19 183.56% | 0.28 47.54% | 0.28 0.13% | 0.28 0.01% | 0.29 5.40% | 0.31 7.34% | 0.29 7.85% | |
interest coverage | 12.26 - | 21.22 73.06% | 10.10 52.41% | 33.04 227.25% | 8.89 73.09% | 4.37 50.88% | 4.34 0.53% | 6.54 50.58% | 5.23 20.01% | 1.83 65.01% | |
interest debt per share | 1.94 - | 2.07 6.80% | 0.49 76.42% | 0.28 42.94% | 3.50 1,155.20% | 5.31 51.63% | 6.68 25.76% | 5.58 16.49% | 7.33 31.49% | 9.42 28.54% | |
inventory turnover | 0.60 - | 0.50 17.65% | 0.45 9.93% | 4.17 832.89% | 3.35 19.82% | 4.95 47.89% | 5.08 2.69% | 4.93 2.90% | 4.96 0.56% | 7.53 51.72% | |
invested capital | 0.55 - | 0.71 28.48% | 0.05 93.17% | 0.02 50.03% | 0.24 890.98% | 0.37 53.22% | 0.48 29.17% | 0.31 34.91% | 0.44 41.83% | 0.42 4.96% | |
market cap | 69.87M - | 69.40M 0.67% | 125.24M 80.48% | 304.72M 143.30% | 475.27M 55.97% | 821.36M 72.82% | 830.29M 1.09% | 1.29B 55.50% | 650.89M 49.59% | 672.72M 3.35% | |
net current asset value | -77.79M - | -68.05M 12.53% | -90.46M 32.94% | -190.79M 110.91% | -408.78M 114.26% | -594.42M 45.41% | -717.52M 20.71% | -779.51M 8.64% | -834.42M 7.04% | -866.69M 3.87% | |
net debt to ebitda | 2.66 - | 3.04 14.25% | -2.54 183.32% | -0.50 80.36% | 2.41 584.63% | 3.41 41.21% | 2.85 16.37% | 2.06 27.77% | 3.41 65.59% | 4.26 24.81% | |
net income per share | 0.30 - | 0.37 21.57% | 0.70 89.59% | 0.25 64.24% | 0.24 4.31% | 0.19 21.26% | 0.50 166.35% | 0.88 75.02% | 0.74 16.36% | -0.30 141.01% | |
operating cash flow per share | -0.12 - | 0.16 230.86% | -0.05 133.32% | 0.56 1,158.60% | 1.10 97.16% | 1.35 22.91% | 1.66 23.05% | 2.00 20.52% | 2.02 0.66% | 2.30 14.25% | |
payables turnover | 1.79 - | 1.32 26.43% | 1.82 37.90% | 1.93 6.05% | 1.64 14.92% | 1.54 6.27% | 1.45 5.43% | 1.26 13.54% | 1.19 5.15% | 2.35 97.37% | |
receivables turnover | 4.66 - | 6.27 34.63% | 8.62 37.41% | 4.63 46.25% | 4.46 3.69% | 5.50 23.29% | 6.09 10.74% | 6.03 0.98% | 6.68 10.80% | 7.58 13.53% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 30.57% | 0.03 52.11% | 0.01 59.28% | 0.01 19.05% | 0.01 23.78% | 0.02 147.36% | 0.03 60.64% | 0.02 10.43% | -0.01 134.83% | |
revenue per share | 4.00 - | 3.45 13.68% | 6.15 78.22% | 5.09 17.30% | 5.59 9.93% | 6.39 14.27% | 8.65 35.43% | 9.15 5.77% | 9.39 2.67% | 13.15 40.00% | |
roe | 0.09 - | 0.13 44.94% | 0.08 39.55% | 0.02 70.09% | 0.02 27.35% | 0.01 20.04% | 0.04 176.25% | 0.05 36.83% | 0.05 10.56% | -0.01 131.85% | |
roic | 0.08 - | 0.09 20.18% | 0.05 45.43% | 0.05 10.55% | 0.03 33.02% | 0.02 22.18% | 0.03 45.77% | 0.05 31.15% | 0.04 20.46% | 0.04 12.99% | |
sales general and administrative to revenue | 0.32 - | 0.31 1.00% | 0.27 13.23% | 0.31 12.86% | 0.36 16.89% | 0.45 25.23% | 0.45 0.49% | 0.45 1.08% | 0.50 12.17% | ||
shareholders equity per share | 3.43 - | 2.88 16.13% | 9.03 213.61% | 10.79 19.55% | 14.21 31.72% | 13.99 1.53% | 13.49 3.58% | 17.26 27.91% | 16.14 6.48% | 20.78 28.77% | |
stock based compensation to revenue | 0.01 - | 0.01 103.05% | 0.01 41.04% | 0.01 86.20% | 0.02 12.93% | 0.01 17.92% | 0.01 10.94% | -0.15 1,188.66% | |||
tangible asset value | 15.81M - | 15.09M 4.56% | 58.18M 285.47% | 76.41M 31.35% | 87.10M 13.99% | 103.56M 18.89% | 71.36M 31.09% | 130.28M 82.57% | 89.89M 31.00% | 225.90M 151.30% | |
tangible book value per share | 3.44 - | 2.60 24.44% | 7.31 181.14% | 5.73 21.58% | 4.23 26.24% | 3.69 12.62% | 2.40 34.97% | 4.19 74.39% | 2.63 37.19% | 6.63 152.00% | |
working capital | 13.12M - | 12.17M 7.25% | 44.52M 265.84% | 19.86M 55.40% | 29.97M 50.94% | 36.35M 21.29% | 40.14M 10.42% | 38.54M 3.99% | 27.63M 28.32% | 42.00M 52.02% |
All numbers in CAD (except ratios and percentages)