COM:PEMBINA
Pembina Pipeline Corporation
- Stock
Last Close
60.31
22/11 21:00
Market Cap
29.68B
Beta: -
Volume Today
1.84M
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 | 133.55M - | 148M 10.82% | 128.50M 13.18% | 150.50M 17.12% | 174.50M 15.95% | 183M 4.87% | 162M 11.48% | 173.50M 7.10% | 298.50M 72.05% | 322.50M 8.04% | 301M 6.67% | |
average payables | 330.47M - | 401.50M 21.49% | 408.50M 1.74% | 424M 3.79% | 470M 10.85% | 492M 4.68% | 618M 25.61% | 575.50M 6.88% | 543M 5.65% | 611.50M 12.62% | 563M 7.93% | |
average receivables | 370.09M - | 424M 14.57% | 461M 8.73% | 464M 0.65% | 473.50M 2.05% | 550M 16.16% | 627.50M 14.09% | 652.50M 3.98% | 709M 8.66% | 821M 15.80% | 830M 1.10% | |
book value per share | 16.83 - | 19.44 15.50% | 21.39 10.08% | 21.38 0.06% | 32.37 51.39% | 28.40 12.25% | 29.79 4.88% | 27.19 8.73% | 26.01 4.36% | 28.44 9.37% | 28.70 0.90% | |
capex per share | -2.87 - | -4.33 51.10% | -5.22 20.50% | -4.50 13.83% | -4.32 4.01% | -2.43 43.76% | -2.93 20.80% | -1.87 36.21% | -1.20 36.05% | -1.09 8.55% | -1.10 0.53% | |
capex to depreciation | -5.15 - | -6.25 21.41% | -6.89 10.21% | -5.96 13.51% | -4.81 19.17% | -2.94 38.93% | -3.22 9.49% | -1.47 54.34% | -0.91 38.09% | -0.89 2.67% | -0.91 3.19% | |
capex to operating cash flow | -1.35 - | -1.76 30.57% | -2.26 28.10% | -1.62 28.34% | -1.22 24.98% | -0.54 55.29% | -0.65 19.55% | -0.46 29.67% | -0.25 45.66% | -0.21 16.81% | -0.23 11.34% | |
capex to revenue | -0.18 - | -0.23 32.85% | -0.39 67.94% | -0.41 4.71% | -0.34 16.89% | -0.17 50.95% | -0.23 36.42% | -0.17 27.08% | -0.08 54.03% | -0.05 31.68% | -0.07 27.45% | |
cash per share | 0.17 - | 0.16 2.14% | 0.08 50.37% | 0.09 11.79% | 0.75 735.33% | 0.31 58.74% | 0.23 26.02% | 0.15 35.96% | 0.08 46.91% | 0.17 117.42% | 0.25 46.27% | |
days of inventory on hand | 13.71 - | 9.63 29.78% | 11.62 20.68% | 20.24 74.17% | 15.62 22.83% | 14.38 7.90% | 9.59 33.35% | 19.23 100.61% | 22.95 19.32% | 11.57 49.60% | 19.34 67.18% | |
days payables outstanding | 30.96 - | 31.21 0.79% | 36.12 15.75% | 53.12 47.05% | 43.23 18.61% | 37.71 12.78% | 54.56 44.69% | 37.77 30.77% | 39.80 5.36% | 24.55 38.30% | 32.23 31.27% | |
days sales outstanding | 30.43 - | 25.80 15.23% | 38.82 50.47% | 37.23 4.11% | 34.56 7.18% | 29.20 15.51% | 33.67 15.33% | 37.55 11.51% | 33.00 12.11% | 27.10 17.89% | 31.92 17.80% | |
debt to assets | 0.25 - | 0.25 2.09% | 0.26 1.12% | 0.28 7.61% | 0.30 6.92% | 0.28 4.36% | 0.33 17.07% | 0.37 12.06% | 0.38 2.55% | 0.36 5.80% | 0.34 4.63% | |
debt to equity | 0.44 - | 0.45 2.54% | 0.45 0.87% | 0.50 11.79% | 0.55 9.52% | 0.53 4.11% | 0.66 24.95% | 0.78 18.65% | 0.84 7.36% | 0.72 14.29% | 0.70 1.70% | |
dividend yield | 0.02 - | 0.02 1.31% | 0.03 44.19% | 0.02 23.28% | 0.04 86.85% | 0.06 51.31% | 0.05 19.60% | 0.09 88.58% | 0.07 22.01% | 0.06 9.87% | 0.06 3.30% | |
earnings yield | 0.03 - | 0.03 9.18% | 0.04 39.86% | 0.03 26.24% | 0.05 60.56% | 0.06 35.93% | 0.06 11.53% | -0.02 134.54% | 0.06 408.33% | 0.12 98.62% | 0.07 39.56% | |
enterprise value | 13.71B - | 16.61B 21.14% | 13.76B 17.18% | 20.40B 48.26% | 26.62B 30.52% | 27.84B 4.56% | 37.84B 35.93% | 28.12B 25.67% | 33.02B 17.42% | 36.60B 10.82% | 36.14B 1.24% | |
enterprise value over ebitda | 17.90 - | 18.62 4.03% | 13.92 25.23% | 19.24 38.19% | 16.78 12.82% | 11.42 31.93% | 15.55 36.20% | 11.34 27.08% | 9.97 12.08% | 11.16 11.97% | 11.71 4.87% | |
ev to operating cash flow | 21.06 - | 20.76 1.42% | 17.17 17.28% | 18.94 10.27% | 17.60 7.09% | 12.34 29.87% | 14.94 21.11% | 12.49 16.43% | 12.46 0.22% | 12.49 0.27% | 13.72 9.78% | |
ev to sales | 2.73 - | 2.74 0.30% | 2.97 8.44% | 4.78 61.12% | 4.92 2.94% | 3.79 23.07% | 5.23 38.20% | 4.53 13.35% | 3.83 15.59% | 3.15 17.66% | 3.96 25.66% | |
free cash flow per share | -0.75 - | -1.88 151.67% | -2.91 55.05% | -1.72 40.85% | -0.77 55.55% | 2.04 366.52% | 1.58 22.47% | 2.22 40.61% | 3.62 62.88% | 4.20 16.03% | 3.68 12.38% | |
free cash flow yield | -0.02 - | -0.04 122.43% | -0.10 117.73% | -0.04 57.50% | -0.02 59.02% | 0.05 399.42% | 0.03 34.74% | 0.07 124.84% | 0.09 27.77% | 0.09 3.13% | 0.08 11.72% | |
graham net net | -11.49 - | -13.75 19.72% | -14.57 5.93% | -16.16 10.93% | -25.65 58.76% | -22.90 10.74% | -27.97 22.17% | -28.60 2.24% | -29.59 3.47% | -26.78 9.50% | -28.86 7.76% | |
graham number | 20.81 - | 22.67 8.94% | 23.73 4.70% | 24.04 1.28% | 39.03 62.37% | 40.22 3.04% | 42.23 5.00% | 18.75 55.60% | 36.35 93.88% | 58.64 61.31% | 45.62 22.20% | |
income quality | 1.85 - | 2.09 12.62% | 1.97 5.55% | 2.31 17.14% | 1.70 26.53% | 1.77 3.96% | 1.70 3.86% | -7.13 519.94% | 2.13 129.94% | 0.99 53.79% | 1.48 50.49% | |
intangibles to total assets | 0.28 - | 0.25 10.05% | 0.22 13.52% | 0.19 13.49% | 0.18 2.30% | 0.17 10.32% | 0.19 17.28% | 0.20 4.07% | 0.20 1.73% | 0.19 1.77% | 0.19 4.54% | |
interest coverage | 6.23 - | 7.09 13.88% | 6.06 14.51% | 7.21 18.86% | 6.66 7.63% | 7.07 6.17% | 5.68 19.68% | 4.28 24.62% | 4.81 12.34% | 5.62 16.85% | 5.65 0.57% | |
interest debt per share | 7.76 - | 9.08 17.07% | 9.90 9.06% | 10.99 10.96% | 18.17 65.35% | 15.49 14.73% | 20.13 29.96% | 21.94 8.97% | 22.55 2.78% | 21.22 5.88% | 21.08 0.70% | |
inventory turnover | 26.62 - | 37.91 42.41% | 31.41 17.14% | 18.03 42.58% | 23.37 29.59% | 25.37 8.58% | 38.07 50.04% | 18.98 50.15% | 15.90 16.19% | 31.55 98.40% | 18.87 40.19% | |
invested capital | 0.44 - | 0.45 2.54% | 0.45 0.87% | 0.50 11.79% | 0.55 9.52% | 0.53 4.11% | 0.66 24.95% | 0.78 18.65% | 0.84 7.36% | 0.72 14.29% | 0.70 1.70% | |
market cap | 11.49B - | 13.80B 20.15% | 10.46B 24.20% | 16.28B 55.61% | 19.39B 19.08% | 20.46B 5.52% | 27.00B 31.96% | 16.55B 38.68% | 21.10B 27.48% | 25.42B 20.43% | 25.14B 1.10% | |
net current asset value | -3.32B - | -4.24B 27.54% | -4.84B 14.11% | -6.04B 25% | -10.70B 76.92% | -11.25B 5.16% | -15.40B 36.89% | -15.41B 0.10% | -15.85B 2.83% | -14.32B 9.62% | -14.17B 1.06% | |
net debt to ebitda | 2.90 - | 3.15 8.42% | 3.34 5.94% | 3.88 16.43% | 4.56 17.41% | 3.03 33.60% | 4.46 47.21% | 4.66 4.68% | 3.60 22.86% | 3.41 5.22% | 3.57 4.53% | |
net income per share | 1.14 - | 1.17 2.76% | 1.17 0.41% | 1.20 2.65% | 2.09 74.15% | 2.53 21.00% | 2.66 5.11% | -0.57 121.60% | 2.26 493.04% | 5.37 137.91% | 3.22 40.01% | |
operating cash flow per share | 2.12 - | 2.45 15.73% | 2.31 5.93% | 2.78 20.25% | 3.55 27.95% | 4.47 25.78% | 4.51 1.05% | 4.09 9.30% | 4.82 17.67% | 5.30 9.93% | 4.78 9.71% | |
payables turnover | 11.79 - | 11.70 0.78% | 10.10 13.61% | 6.87 32.00% | 8.44 22.87% | 9.68 14.65% | 6.69 30.89% | 9.66 44.44% | 9.17 5.09% | 14.87 62.07% | 11.32 23.82% | |
receivables turnover | 11.99 - | 14.15 17.96% | 9.40 33.54% | 9.80 4.29% | 10.56 7.73% | 12.50 18.36% | 10.84 13.30% | 9.72 10.32% | 11.06 13.78% | 13.47 21.79% | 11.43 15.11% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 14.76% | 0.04 11.74% | 0.04 4.71% | 0.04 11.71% | 0.06 34.39% | 0.06 2.78% | -0.01 122.57% | 0.05 490.82% | 0.12 138.02% | 0.07 42.94% | |
revenue per share | 16.37 - | 18.62 13.74% | 13.36 28.25% | 10.99 17.71% | 12.69 15.49% | 14.56 14.66% | 12.89 11.45% | 11.28 12.52% | 15.69 39.10% | 21.00 33.86% | 16.56 21.13% | |
roe | 0.07 - | 0.06 11.03% | 0.05 9.53% | 0.06 2.71% | 0.06 15.03% | 0.09 37.88% | 0.09 0.21% | -0.02 123.67% | 0.09 510.95% | 0.19 117.52% | 0.11 40.54% | |
roic | 0.06 - | 0.05 14.25% | 0.04 20.29% | 0.05 7.00% | 0.05 6.77% | 0.07 37.67% | 0.06 7.88% | 0.05 20.89% | 0.06 18.37% | 0.09 48.02% | 0.08 9.80% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.15% | 0.03 31.78% | 0.05 34.98% | 0.04 4.55% | 0.04 13.03% | 0.04 7.87% | 0.04 3.12% | 0.04 10.58% | 0.03 3.12% | 0.05 34.58% | |
shareholders equity per share | 16.83 - | 19.44 15.50% | 21.39 10.08% | 21.38 0.06% | 32.37 51.39% | 28.40 12.25% | 29.79 4.88% | 27.19 8.73% | 26.01 4.36% | 28.44 9.37% | 28.70 0.90% | |
stock based compensation to revenue | 0.01 - | 0.01 5.03% | 0.01 16.07% | 0.01 99.96% | 0.01 25.15% | 0.01 36.51% | 0.01 6.52% | 0.00 50.54% | 0.01 156.75% | 0.01 6.38% | 0.01 27.29% | |
tangible asset value | 2.61B - | 3.50B 34.06% | 4.60B 31.67% | 5.46B 18.69% | 9.13B 67.25% | 9.99B 9.41% | 10.34B 3.46% | 8.68B 16.11% | 8.13B 6.34% | 9.66B 18.87% | 9.75B 0.93% | |
tangible book value per share | 8.49 - | 10.72 26.25% | 13.26 23.71% | 14.08 6.15% | 21.44 52.33% | 19.79 7.70% | 18.44 6.85% | 15.77 14.45% | 14.77 6.34% | 17.46 18.22% | 17.69 1.30% | |
working capital | -170M - | -17M 90% | 37M 317.65% | -109M 394.59% | -120M 10.09% | -477M 297.50% | -470M 1.47% | -792M 68.51% | -1.15B 44.57% | -684M 40.26% | -588M 14.04% |
All numbers in (except ratios and percentages)