COM:POWERCORPORATION
Power Corporation of Canada
- Stock
Last Close
44.85
05/11 21:00
Market Cap
25.50B
Beta: -
Volume Today
1.62M
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 | -30.98B - | |||||||||||
average payables | 2.04B - | 2.05B 0.64% | 2.25B 9.89% | 2.54B 12.66% | 2.92B 14.99% | 3.53B 21.15% | 3.90B 10.31% | 3.58B 8.09% | 3.51B 1.90% | 3.98B 13.17% | 4.36B 9.58% | |
average receivables | 3.45B - | 3.84B 11.56% | 4.41B 14.83% | 5.20B 17.79% | 5.84B 12.38% | 6.52B 11.57% | 6.94B 6.50% | 7.15B 2.97% | 7.43B 3.90% | 8.00B 7.65% | 7.52B 5.98% | |
book value per share | 24.02 - | 25.98 8.16% | 30.32 16.68% | 29.93 1.28% | 31.51 5.28% | 32.48 3.09% | 32.40 0.27% | 34.30 5.86% | 35.96 4.86% | 35.49 1.31% | 33.45 5.76% | |
capex per share | -0.60 - | -2.41 - | -4.39 - | -0.84 - | -1.19 42.05% | -1.77 48.90% | ||||||
capex to depreciation | -1.03 - | -2.93 - | -3.62 - | -0.92 - | -1.41 53.71% | |||||||
capex to operating cash flow | -0.05 - | -0.17 - | -0.29 - | -0.05 - | -0.11 109.29% | -0.20 84.16% | ||||||
capex to revenue | -0.01 - | -0.02 - | -0.04 - | -0.01 - | -0.02 102.74% | -0.03 52.89% | ||||||
cash per share | 91.19 - | 97.62 7.05% | 105.79 8.37% | 104.05 1.64% | 106.83 2.67% | 115.86 8.45% | 122.38 5.63% | 92.28 24.60% | 88.01 4.63% | 32.87 62.65% | 34.25 4.21% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 45.95 - | 33.88 26.27% | 46.47 37.17% | 39.76 14.45% | 43.87 10.34% | 52.21 19.01% | 52.37 0.31% | 41.19 21.35% | 39.70 3.63% | 63.13 59.03% | 51.95 17.71% | |
debt to assets | 0.04 - | 0.04 1.84% | 0.04 5.59% | 0.04 6.20% | 0.04 0.57% | 0.04 0.03% | 0.04 2.84% | 0.03 10.47% | 0.03 13.79% | 0.03 2.23% | 0.03 3.24% | |
debt to equity | 1.26 - | 1.25 0.84% | 1.12 9.75% | 1.21 7.47% | 1.20 0.64% | 1.18 1.88% | 1.29 9.35% | 0.97 24.67% | 0.80 17.28% | 0.88 9.85% | 0.92 4.75% | |
dividend yield | 0.04 - | 0.04 0.55% | 0.05 15.14% | 0.05 3.05% | 0.05 1.13% | 0.07 40.08% | 0.05 22.51% | 0.06 17.28% | 0.04 25.42% | 0.06 43.71% | 0.06 11.39% | |
earnings yield | 0.07 - | 0.09 29.45% | 0.14 51.48% | 0.08 40.65% | 0.09 9.39% | 0.12 31.61% | 0.21 77.28% | 0.19 10.20% | 0.17 11.54% | 0.16 0.50% | 0.09 45.50% | |
enterprise value | 23.82B - | 25.13B 5.54% | 24.07B 4.23% | 25.48B 5.86% | 26.65B 4.58% | 22.78B 14.53% | 26.08B 14.50% | 30.99B 18.82% | 39.66B 27.96% | 33.86B 14.61% | 36.33B 7.29% | |
enterprise value over ebitda | 10.00 - | 8.81 11.88% | 7.27 17.52% | 9.97 37.27% | 9.68 2.90% | 7.86 18.81% | 16.59 111.01% | 13.66 17.68% | 10.38 24.01% | 8.54 17.75% | 1.07K 12,418.38% | |
ev to operating cash flow | 4.28 - | 4.19 2.12% | 4.28 2.06% | 3.78 11.64% | 3.87 2.31% | 3.20 17.22% | 3.94 23.06% | 3.07 22.12% | 3.59 16.94% | 4.51 25.81% | 6.12 35.66% | |
ev to sales | 0.80 - | 0.59 26.61% | 0.63 6.70% | 0.50 20.18% | 0.52 3.56% | 0.47 8.93% | 0.53 12.76% | 0.48 10.19% | 0.57 18.87% | 0.69 21.88% | 0.78 12.63% | |
free cash flow per share | 11.48 - | 13.00 13.25% | 12.16 6.48% | 12.14 0.14% | 14.86 22.37% | 10.90 26.62% | 15.13 38.78% | 15.60 3.08% | 15.49 0.67% | 9.90 36.13% | 7.19 27.31% | |
free cash flow yield | 0.36 - | 0.41 13.93% | 0.42 2.63% | 0.40 3.83% | 0.46 13.60% | 0.44 3.16% | 0.45 1.77% | 0.53 17.96% | 0.37 30.54% | 0.31 16.18% | 0.19 38.90% | |
graham net net | -588.70 - | -646.96 9.90% | -723.47 11.83% | -724.31 0.12% | -764.42 5.54% | -763.17 0.16% | -872.84 14.37% | -811.05 7.08% | -816.59 0.68% | -976.63 19.60% | -1.02K 4.79% | |
graham number | 34.77 - | 41.02 17.98% | 52.05 26.91% | 40.60 22.00% | 45.23 11.38% | 45.86 1.39% | 71.20 55.28% | 64.90 8.86% | 74.74 15.17% | 64.66 13.50% | 50.54 21.83% | |
income quality | 1.61 - | 1.41 12.45% | 1.18 16.43% | 1.75 48.88% | 1.93 10.03% | 1.76 8.70% | 1.84 4.63% | 2.80 51.97% | 2.08 25.67% | 1.86 10.33% | 2.50 34.22% | |
intangibles to total assets | 0.04 - | 0.04 5.74% | 0.04 5.32% | 0.04 1.34% | 0.04 1.37% | 0.04 2.48% | 0.03 5.48% | 0.03 5.02% | 0.03 3.35% | 0.03 0.40% | 0.03 6.73% | |
interest coverage | 5.10 - | 6.04 18.29% | 6.67 10.47% | 4.80 28.05% | 4.96 3.35% | 5.61 13.07% | 1.68 70.00% | 3.02 79.43% | 5.28 74.99% | 4.80 9.18% | -1.04 121.68% | |
interest debt per share | 31.07 - | 33.29 7.13% | 35.04 5.26% | 37.13 5.98% | 38.85 4.61% | 39.15 0.78% | 42.92 9.64% | 34.08 20.59% | 29.71 12.84% | 32.24 8.51% | 32.04 0.60% | |
inventory turnover | ||||||||||||
invested capital | 1.26 - | 1.25 0.84% | 1.12 9.75% | 1.21 7.47% | 1.20 0.64% | 1.18 1.88% | 1.29 9.35% | 0.97 24.67% | 0.80 17.28% | 0.88 9.85% | 0.92 4.75% | |
market cap | 14.70B - | 14.64B 0.38% | 13.39B 8.56% | 13.92B 3.95% | 15.01B 7.86% | 11.42B 23.96% | 14.63B 28.19% | 18.93B 29.33% | 28.29B 49.47% | 21.56B 23.80% | 25.08B 16.36% | |
net current asset value | -307.12B - | -337.91B 10.02% | -377.39B 11.69% | -377.13B 0.07% | -396.64B 5.17% | -400.94B 1.08% | -426.85B 6.46% | -573.60B 34.38% | -602.17B 4.98% | -658.87B 9.42% | -665.88B 1.06% | |
net debt to ebitda | 3.83 - | 3.68 3.91% | 3.22 12.31% | 4.53 40.39% | 4.23 6.56% | 3.92 7.26% | 7.28 85.67% | 5.32 26.99% | 2.97 44.05% | 3.10 4.29% | 330.85 10,564.61% | |
net income per share | 2.24 - | 2.88 28.68% | 3.97 38.03% | 2.45 38.37% | 2.88 17.84% | 2.88 0.27% | 6.96 141.75% | 5.46 21.53% | 6.90 26.51% | 5.23 24.18% | 3.39 35.16% | |
operating cash flow per share | 12.09 - | 13.00 7.59% | 12.16 6.48% | 14.56 19.69% | 14.86 2.09% | 15.29 2.90% | 15.13 1.02% | 15.60 3.08% | 16.33 4.69% | 11.08 32.13% | 8.96 19.15% | |
payables turnover | ||||||||||||
receivables turnover | 7.94 - | 10.77 35.64% | 7.85 27.10% | 9.18 16.89% | 8.32 9.37% | 6.99 15.98% | 6.97 0.31% | 8.86 27.15% | 9.20 3.77% | 5.78 37.12% | 7.03 21.51% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 17.47% | 0.00 23.47% | 0.00 38.34% | 0.00 11.94% | 0.00 1.52% | 0.01 114.94% | 0.01 12.05% | 0.01 25.59% | 0.00 31.62% | 0.00 36.59% | |
revenue per share | 64.43 - | 92.45 43.50% | 82.70 10.55% | 109.56 32.48% | 110.51 0.86% | 103.35 6.48% | 111.64 8.02% | 99.79 10.61% | 102.78 2.99% | 72.01 29.94% | 70.13 2.61% | |
roe | 0.09 - | 0.11 18.97% | 0.13 18.30% | 0.08 37.57% | 0.09 11.93% | 0.09 3.25% | 0.21 142.39% | 0.16 25.87% | 0.19 20.65% | 0.15 23.18% | 0.10 31.20% | |
roic | 0.06 - | 0.08 38.40% | 0.09 10.42% | 0.06 29.48% | 0.06 3.24% | 0.06 2.26% | 0.02 63.15% | 0.03 56.21% | 0.06 70.94% | 0.06 1.28% | -0.02 128.70% | |
sales general and administrative to revenue | 0.16 - | 0.13 18.91% | 0.17 33.92% | 0.14 16.71% | 0.13 6.77% | 0.15 10.65% | 0.15 0.47% | 0.11 21.88% | 0.13 11.65% | 0.18 43.02% | 0.24 33.53% | |
shareholders equity per share | 24.02 - | 25.98 8.16% | 30.32 16.68% | 29.93 1.28% | 31.51 5.28% | 32.48 3.09% | 32.40 0.27% | 34.30 5.86% | 35.96 4.86% | 35.49 1.31% | 33.45 5.76% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 14.79B - | 16.41B 11.02% | 19.54B 19.02% | 19.30B 1.19% | 20.44B 5.90% | 21.84B 6.81% | 20.42B 6.49% | 18.49B 9.44% | 23.15B 25.21% | 21.20B 8.45% | 19.95B 5.91% | |
tangible book value per share | 32.13 - | 35.60 10.78% | 42.22 18.61% | 41.68 1.30% | 44.08 5.76% | 46.92 6.45% | 46.67 0.53% | 28.56 38.81% | 34.21 19.79% | 31.32 8.45% | 30.13 3.80% | |
working capital | 5.45B - | 5.40B 0.95% | 6.29B 16.49% | 7.68B 22.04% | 7.48B 2.63% | 7.98B 6.75% | 8.33B 4.32% | 10.95B 31.44% | 11.48B 4.91% | 26.29B 128.95% | 36.57B 39.11% |
All numbers in (except ratios and percentages)