COM:QUANTASERVICES
Quanta Services, Inc.
- Stock
Last Close
332.34
21/11 21:00
Market Cap
37.75B
Beta: -
Volume Today
988.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.07M - | 35.40M 0.94% | 57.10M 61.31% | 81.92M 43.45% | 84.72M 3.42% | 94.31M 11.32% | 81.73M 13.34% | 53.10M 35.03% | 67.57M 27.25% | 93.96M 39.07% | 139.46M 48.42% | |
average payables | 754.73M - | 839.76M 11.27% | 829.74M 1.19% | 852.48M 2.74% | 990.14M 16.15% | 1.19B 19.78% | 1.40B 18.22% | 1.14B 18.42% | 1.02B 10.42% | 1.28B 24.60% | 651.04M 49.00% | |
average receivables | 1.66B - | 1.88B 13.00% | 2.02B 7.62% | 1.96B 3.21% | 2.23B 13.89% | 2.71B 21.50% | 3.14B 16.01% | 3.26B 3.79% | 3.69B 13.11% | 4.48B 21.49% | 4.58B 2.31% | |
book value per share | 19.70 - | 20.55 4.32% | 15.81 23.05% | 21.23 34.26% | 24.29 14.39% | 23.56 2.98% | 27.80 17.97% | 30.73 10.54% | 36.30 18.15% | 37.52 3.35% | 42.15 12.33% | |
capex per share | -1.23 - | -1.37 12.01% | -1.08 21.58% | -1.35 25.45% | -1.57 15.96% | -2.01 28.51% | -1.80 10.62% | -1.84 2.40% | -2.75 49.00% | -2.99 8.82% | -2.92 2.23% | |
capex to depreciation | -1.63 - | -1.56 4.63% | -1.06 31.64% | -1.05 0.99% | -1.13 7.59% | -1.25 10.33% | -0.94 25.09% | -0.86 7.81% | -0.92 6.47% | -0.67 27.60% | -0.71 6.50% | |
capex to operating cash flow | -0.59 - | -0.97 64.49% | -0.33 66.20% | -0.56 70.40% | -0.66 17.47% | -0.86 30.71% | -0.50 41.99% | -0.23 53.12% | -0.66 184.38% | -0.38 42.87% | -0.28 27.27% | |
capex to revenue | -0.04 - | -0.04 4.89% | -0.03 27.78% | -0.03 0.09% | -0.03 6.97% | -0.03 6.70% | -0.02 21.47% | -0.02 7.42% | -0.03 28.09% | -0.03 15.71% | -0.02 17.09% | |
cash per share | 2.27 - | 0.87 61.86% | 0.66 23.90% | 0.71 8.07% | 0.89 24.19% | 0.51 41.92% | 1.13 119.86% | 1.31 15.46% | 1.63 24.58% | 2.99 83.57% | 8.67 190.31% | |
days of inventory on hand | 2.13 - | 2.15 0.87% | 4.13 92.53% | 4.87 17.82% | 3.59 26.28% | 4.06 13.03% | 1.93 52.32% | 1.93 0.21% | 2.80 45.14% | 2.59 7.52% | 3.57 37.87% | |
days payables outstanding | 53.55 - | 48.39 9.64% | 42.94 11.27% | 50.75 18.19% | 46.93 7.52% | 49.51 5.49% | 51.72 4.47% | 30.53 40.98% | 41.41 35.66% | 32.68 21.10% | ||
days sales outstanding | 92.47 - | 97.77 5.72% | 93.46 4.41% | 94.14 0.73% | 95.71 1.67% | 95.78 0.07% | 100.93 5.37% | 103.28 2.33% | 118.21 14.45% | 101.64 14.01% | 77.10 24.15% | |
debt to assets | 0.00 - | 0.01 3,242.78% | 0.09 617.85% | 0.07 27.11% | 0.10 53.73% | 0.16 50.77% | 0.20 27.14% | 0.17 12.96% | 0.31 79.95% | 0.30 5.16% | 0.27 6.89% | |
debt to equity | 0.00 - | 0.02 3,316.00% | 0.16 767.52% | 0.11 30.84% | 0.18 63.88% | 0.31 73.18% | 0.41 33.22% | 0.33 18.20% | 0.78 134.06% | 0.74 5.67% | 0.71 3.63% | |
dividend yield | 0.00 - | 0.00 27.56% | 0.00 25.74% | 0.00 4.70% | 0.00 25.95% | |||||||
earnings yield | 0.06 - | 0.05 19.70% | 0.08 65.39% | 0.04 54.01% | 0.05 42.53% | 0.06 23.51% | 0.07 6.38% | 0.04 35.43% | 0.03 31.23% | 0.02 20.18% | 0.02 3.48% | |
enterprise value | 6.30B - | 6.13B 2.69% | 4.30B 29.74% | 5.73B 33.12% | 6.64B 15.87% | 5.63B 15.18% | 7.42B 31.81% | 11.45B 54.26% | 19.92B 73.97% | 23.99B 20.45% | 35.29B 47.08% | |
enterprise value over ebitda | 9.41 - | 11.93 26.79% | 13.04 9.38% | 15.82 21.28% | 14.44 8.72% | 9.76 32.38% | 10.19 4.34% | 16.31 60.08% | 22.91 40.44% | 19.98 12.79% | 31.29 56.61% | |
ev to operating cash flow | 14.10 - | 19.71 39.81% | 6.72 65.91% | 15.07 124.30% | 17.83 18.25% | 15.70 11.95% | 14.10 10.19% | 10.26 27.22% | 34.20 233.35% | 21.23 37.94% | 22.39 5.49% | |
ev to sales | 0.97 - | 0.78 19.15% | 0.57 27.16% | 0.75 31.75% | 0.70 6.35% | 0.50 28.13% | 0.61 21.57% | 1.02 66.78% | 1.53 50.14% | 1.41 8.43% | 1.69 20.25% | |
free cash flow per share | 0.85 - | 0.04 95.14% | 2.21 5,226.57% | 1.07 51.69% | 0.82 23.16% | 0.33 59.48% | 1.81 446.72% | 6.05 233.58% | 1.39 77.03% | 4.89 251.87% | 7.67 56.83% | |
free cash flow yield | 0.03 - | 0.00 94.59% | 0.11 7,367.72% | 0.03 71.93% | 0.02 31.53% | 0.01 47.35% | 0.04 304.23% | 0.08 88.56% | 0.01 85.58% | 0.03 183.12% | 0.04 3.56% | |
graham net net | 0.89 - | 0.00 99.63% | -2.59 77,901.64% | -2.38 7.95% | -4.13 73.09% | -7.45 80.52% | -10.80 45.00% | -10.34 4.23% | -30.63 196.24% | -28.01 8.56% | -35.40 26.36% | |
graham number | 28.79 - | 24.99 13.19% | 23.81 4.72% | 24.55 3.09% | 33.20 35.26% | 31.89 3.97% | 41.54 30.28% | 46.68 12.37% | 53.09 13.73% | 53.76 1.25% | 68.88 28.14% | |
income quality | 1.06 - | 0.98 7.12% | 4.88 395.87% | 1.90 61.15% | 1.17 38.28% | 1.21 3.56% | 1.29 6.78% | 2.47 90.77% | 1.18 52.06% | 2.21 86.62% | 2.10 4.97% | |
intangibles to total assets | 0.34 - | 0.35 1.17% | 0.34 2.92% | 0.33 0.83% | 0.33 1.61% | 0.31 6.34% | 0.29 5.09% | 0.30 4.10% | 0.41 36.20% | 0.37 9.62% | 0.33 11.11% | |
interest coverage | 197.50 - | 99.81 49.47% | 29.60 70.34% | 21.55 27.19% | 18.09 16.07% | 14.62 19.15% | 8.30 43.27% | 13.58 63.73% | 9.63 29.10% | 7.01 27.19% | -6.03 186.06% | |
interest debt per share | 0.02 - | 0.39 1,619.13% | 2.51 541.10% | 2.39 4.90% | 4.44 85.65% | 7.47 68.39% | 11.82 58.23% | 10.60 10.39% | 28.91 172.84% | 28.57 1.17% | 28.74 0.58% | |
inventory turnover | 171.52 - | 170.03 0.87% | 88.31 48.06% | 74.96 15.12% | 101.68 35.64% | 89.96 11.52% | 188.66 109.72% | 189.05 0.21% | 130.25 31.10% | 140.85 8.14% | 102.16 27.47% | |
invested capital | 0.00 - | 0.02 3,316.00% | 0.16 767.52% | 0.11 30.84% | 0.18 63.88% | 0.31 73.18% | 0.41 33.22% | 0.33 18.20% | 0.78 134.06% | 0.74 5.67% | 0.71 3.63% | |
market cap | 6.78B - | 6.24B 8.06% | 3.95B 36.65% | 5.48B 38.73% | 6.11B 11.39% | 4.60B 24.60% | 5.93B 28.84% | 10.18B 71.65% | 16.15B 58.58% | 20.45B 26.63% | 32.12B 57.07% | |
net current asset value | 761.39M - | 767.49M 0.80% | 151.79M 80.22% | 277.39M 82.74% | 185.38M 33.17% | -144.23M 177.80% | -446.87M 209.83% | -460.91M 3.14% | -3.01B 552.12% | -2.53B 15.84% | -2.28B 9.98% | |
net debt to ebitda | -0.73 - | -0.21 70.77% | 1.07 604.47% | 0.69 35.87% | 1.16 68.88% | 1.78 53.50% | 2.05 14.89% | 1.81 11.73% | 4.34 140.16% | 2.95 31.94% | 2.81 4.73% | |
net income per share | 1.87 - | 1.35 27.77% | 1.59 17.97% | 1.26 20.85% | 2.02 59.96% | 1.92 4.94% | 2.76 43.88% | 3.15 14.23% | 3.45 9.49% | 3.42 0.80% | 5.00 46.17% | |
operating cash flow per share | 2.08 - | 1.41 31.90% | 3.28 132.01% | 2.42 26.38% | 2.39 1.29% | 2.35 1.68% | 3.61 54.06% | 7.89 118.43% | 4.14 47.61% | 7.88 90.48% | 10.59 34.43% | |
payables turnover | 6.82 - | 7.54 10.67% | 8.50 12.70% | 7.19 15.39% | 7.78 8.13% | 7.37 5.21% | 7.06 4.28% | 11.96 69.43% | 8.81 26.29% | 11.17 26.74% | ||
receivables turnover | 3.95 - | 3.73 5.41% | 3.91 4.61% | 3.88 0.73% | 3.81 1.64% | 3.81 0.07% | 3.62 5.10% | 3.53 2.28% | 3.09 12.63% | 3.59 16.30% | 4.73 31.84% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.07 31.83% | 0.09 24.92% | 0.06 38.13% | 0.07 30.13% | 0.06 17.28% | 0.07 13.82% | 0.08 11.85% | 0.06 15.34% | 0.06 9.65% | 0.07 17.87% | |
revenue per share | 30.35 - | 35.74 17.77% | 38.81 8.59% | 48.65 25.34% | 60.63 24.65% | 73.03 20.45% | 83.13 13.82% | 79.24 4.68% | 92.17 16.32% | 118.99 29.10% | 140.32 17.92% | |
roe | 0.09 - | 0.07 30.76% | 0.10 53.31% | 0.06 41.04% | 0.08 39.84% | 0.08 2.03% | 0.10 21.96% | 0.10 3.33% | 0.10 7.33% | 0.09 4.01% | 0.12 30.13% | |
roic | 0.08 - | 0.07 15.77% | 0.04 44.69% | 0.06 47.87% | 0.08 35.19% | 0.07 2.84% | 0.07 11.31% | 0.08 21.28% | 0.06 29.85% | 0.07 17.92% | 0.08 20.24% | |
sales general and administrative to revenue | 0.08 - | 0.09 19.73% | 0.08 14.87% | 0.09 9.06% | 0.08 3.76% | 0.08 6.59% | ||||||
shareholders equity per share | 19.70 - | 20.55 4.32% | 15.81 23.05% | 21.23 34.26% | 24.29 14.39% | 23.56 2.98% | 27.80 17.97% | 30.73 10.54% | 36.30 18.15% | 37.52 3.35% | 42.15 12.33% | |
stock based compensation to revenue | 0.01 - | 0.00 9.62% | 0.00 1.87% | 0.01 14.79% | 0.00 12.37% | 0.00 4.25% | 0.00 8.59% | 0.01 90.49% | 0.01 16.88% | 0.01 9.04% | 0.01 1.85% | |
tangible asset value | 2.25B - | 2.33B 3.58% | 1.33B 43.00% | 1.55B 16.72% | 1.66B 7.17% | 1.43B 14.33% | 1.62B 13.47% | 1.79B 10.81% | -213.15M 111.89% | 353.44M 265.82% | 875.04M 147.58% | |
tangible book value per share | 10.48 - | 10.62 1.35% | 6.82 35.83% | 9.87 44.79% | 10.66 7.97% | 9.32 12.56% | 11.10 19.12% | 12.68 14.21% | -1.51 111.94% | 2.46 262.74% | 5.88 138.70% | |
working capital | 1.27B - | 1.42B 11.57% | 1.07B 24.20% | 1.08B 0.91% | 1.38B 27.16% | 1.52B 10.32% | 1.57B 3.16% | 1.45B 7.53% | 1.57B 8.12% | 2.13B 35.87% | 2.46B 15.68% |
All numbers in (except ratios and percentages)