NASDAQ:BLDP
Ballard Power Systems Inc.
- Stock
Last Close
1.68
01/05 20:00
Market Cap
964.03M
Beta: 1.86
Volume Today
171.33K
Avg: 2.46M
PE Ratio
−5.94
PFCF: −5.79
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 | 13.31M - | 16.45M 23.59% | 18.80M 14.25% | 17.26M 8.18% | 23.30M 35.00% | 29.70M 27.48% | 29.31M 1.33% | 40.02M 36.54% | 54.78M 36.89% | 51.96M 5.15% | |
average payables | 5.86M - | 7.53M 28.41% | 7.50M 0.41% | 9.58M 27.67% | 10.05M 4.98% | 10.90M 8.47% | 11.98M 9.84% | 11.38M 4.99% | 17.06M 49.96% | 17.08M 0.10% | |
average receivables | 14.31M - | 19.32M 34.99% | 20.20M 4.60% | 19.00M 5.95% | 30.80M 62.10% | 43.92M 42.59% | 53.06M 20.80% | 51.59M 2.75% | 47.55M 7.85% | 53.63M 12.80% | |
book value per share | 0.64 - | 0.82 26.76% | 0.76 6.31% | 0.68 10.98% | 1.52 123.65% | 1.07 29.31% | 3.63 237.29% | 4.50 24.06% | 3.89 13.57% | 3.32 14.63% | |
capex per share | -0.03 - | -0.03 16.84% | -0.04 52.09% | -0.04 13.16% | -0.05 45.05% | -0.06 12.87% | -0.05 13.48% | -0.05 3.85% | -0.12 132.35% | -0.14 19.74% | |
capex to depreciation | -0.76 - | -0.89 17.52% | -1.51 70.49% | -1.27 15.97% | -1.96 54.41% | -1.85 5.62% | -1.70 8.20% | -1.51 11.44% | -2.58 71.25% | -3.06 18.46% | |
capex to operating cash flow | 0.21 - | 0.15 25.31% | 1.76 1,050.42% | 0.66 62.57% | 0.31 52.86% | 0.98 214.89% | 0.30 69.40% | 0.18 39.04% | 0.26 42.78% | 0.40 51.67% | |
capex to revenue | -0.06 - | -0.07 11.55% | -0.08 17.25% | -0.05 34.16% | -0.10 92.03% | -0.13 28.45% | -0.12 5.49% | -0.14 13.58% | -0.41 192.51% | -0.40 1.79% | |
cash per share | 0.19 - | 0.29 53.51% | 0.44 55.77% | 0.34 23.07% | 1.03 202.61% | 0.63 38.63% | 3.08 385.27% | 3.82 23.89% | 3.07 19.50% | 2.52 17.90% | |
days of inventory on hand | 78.26 - | 159.92 104.34% | 102.94 35.63% | 79.20 23.06% | 159.89 101.87% | 131.20 17.94% | 125.59 4.28% | 207.80 65.46% | 218.70 5.25% | 134.80 38.36% | |
days payables outstanding | 37.65 - | 70.90 88.33% | 35.67 49.69% | 60.37 69.25% | 37.77 37.44% | 64.88 71.78% | 39.94 38.45% | 55.21 38.25% | 77.01 39.47% | 40.33 47.63% | |
days sales outstanding | 69.82 - | 164.74 135.94% | 63.88 61.22% | 69.46 8.72% | 145.58 109.60% | 169.29 16.29% | 199.56 17.88% | 162.04 18.80% | 212.10 30.89% | 208.82 1.55% | |
debt to assets | 0.08 - | 0.05 39.30% | 0.04 19.74% | 0.04 5.49% | 0.02 57.52% | 0.06 252.70% | 0.02 68.43% | 0.01 35.15% | 0.01 6.17% | 0.02 31.68% | |
debt to equity | 0.13 - | 0.07 45.21% | 0.06 16.33% | 0.06 4.66% | 0.02 64.90% | 0.08 291.63% | 0.02 74.86% | 0.01 35.03% | 0.01 5.31% | 0.02 33.02% | |
dividend yield | |||||||||||
earnings yield | -0.11 - | -0.03 75.15% | -0.08 201.31% | -0.01 87.08% | -0.06 487.85% | -0.02 61.62% | -0.01 63.75% | -0.03 261.68% | -0.12 295.88% | -0.16 31.87% | |
enterprise value | 246.13M - | 185.69M 24.56% | 204.11M 9.92% | 719.79M 252.65% | 259.99M 63.88% | 1.53B 490.30% | 5.07B 230.04% | 2.61B 48.50% | 525.26M 79.86% | 372.32M 29.12% | |
enterprise value over ebitda | -14.98 - | -9.16 38.83% | -17.61 92.22% | 764.11 4,439.95% | -15.59 102.04% | -52.32 235.57% | -109.73 109.74% | -27.56 74.89% | -3.52 87.22% | -2.39 32.18% | |
ev to operating cash flow | -11.91 - | -7.32 38.51% | -52.28 614.13% | -73.69 40.94% | -8.20 88.87% | -107.85 1,214.50% | -117.97 9.39% | -32.41 72.53% | -3.97 87.74% | -3.56 10.39% | |
ev to sales | 3.58 - | 3.29 8.18% | 2.39 27.22% | 5.93 147.92% | 2.69 54.64% | 14.43 436.22% | 48.76 237.82% | 24.96 48.81% | 6.27 74.89% | 3.64 41.97% | |
free cash flow per share | -0.20 - | -0.21 6.54% | -0.07 68.33% | -0.09 39.39% | -0.22 143.05% | -0.12 45.89% | -0.22 85.64% | -0.32 43.53% | -0.56 73.48% | -0.49 12.61% | |
free cash flow yield | -0.10 - | -0.13 39.84% | -0.04 70.21% | -0.02 47.66% | -0.09 343.68% | -0.02 81.79% | -0.01 43.31% | -0.03 166.77% | -0.12 357.15% | -0.13 12.72% | |
graham net net | -0.07 - | 0.14 299.77% | 0.19 33.60% | 0.16 13.72% | 0.93 475.22% | 0.47 49.14% | 3.01 538.10% | 3.64 20.97% | 3.00 17.68% | 2.46 18.00% | |
graham number | 1.78 - | 0.87 51.01% | 1.51 73.24% | 0.84 44.65% | 2.24 168.37% | 2.01 10.20% | 4.03 100.09% | 6.26 55.37% | 7.14 13.95% | 6.67 6.58% | |
income quality | 0.70 - | 3.86 449.27% | 0.18 95.33% | 1.21 574.23% | 1.16 4.45% | 0.36 68.58% | 0.84 129.32% | 0.70 15.70% | 1.09 54.19% | 0.59 45.83% | |
intangibles to total assets | 0.47 - | 0.35 25.35% | 0.32 9.34% | 0.33 3.02% | 0.14 57.39% | 0.14 3.74% | 0.05 66.58% | 0.06 30.76% | 0.06 5.61% | 0.04 30.57% | |
interest coverage | -29.78 - | -31.34 5.23% | -26.34 15.96% | -6.66 74.71% | -40.83 512.78% | -17.98 55.95% | -31.59 75.65% | -67.99 115.23% | -124.24 82.74% | -147.42 18.66% | |
interest debt per share | 0.09 - | 0.06 29.99% | 0.05 21.98% | 0.04 13.95% | 0.03 22.78% | 0.09 172.83% | 0.08 15.19% | 0.06 19.20% | 0.06 8.49% | 0.06 11.50% | |
inventory turnover | 4.66 - | 2.28 51.06% | 3.55 55.36% | 4.61 29.97% | 2.28 50.46% | 2.78 21.87% | 2.91 4.47% | 1.76 39.56% | 1.67 4.99% | 2.71 62.24% | |
invested capital | 0.13 - | 0.07 45.21% | 0.06 16.33% | 0.06 4.66% | 0.02 64.90% | 0.08 291.63% | 0.02 74.86% | 0.01 35.03% | 0.01 5.31% | 0.02 33.02% | |
market cap | 259.04M - | 217.50M 16.03% | 269.22M 23.78% | 773.16M 187.19% | 446.53M 42.25% | 1.66B 272.37% | 5.81B 249.46% | 3.72B 36.06% | 1.42B 61.69% | 1.11B 22.32% | |
net current asset value | 1.93M - | 37.86M 1,857.45% | 45.85M 21.11% | 45M 1.85% | 198.09M 340.21% | 139.47M 29.59% | 779.60M 458.98% | 1.12B 43.21% | 940.34M 15.77% | 778.41M 17.22% | |
net debt to ebitda | 0.79 - | 1.57 99.80% | 5.62 257.93% | -56.66 1,108.85% | 11.19 119.74% | 4.37 60.98% | 16.15 270.03% | 11.69 27.61% | 6.02 48.52% | 4.70 21.87% | |
net income per share | -0.22 - | -0.04 81.07% | -0.13 220.34% | -0.05 65.59% | -0.15 222.02% | -0.17 14.08% | -0.20 18.70% | -0.39 94.59% | -0.58 50.24% | -0.60 2.24% | |
operating cash flow per share | -0.16 - | -0.18 11.33% | -0.02 86.78% | -0.06 132.01% | -0.17 207.71% | -0.06 64.16% | -0.17 182.70% | -0.27 57.73% | -0.44 62.73% | -0.35 21.05% | |
payables turnover | 9.70 - | 5.15 46.90% | 10.23 98.75% | 6.05 40.92% | 9.66 59.85% | 5.63 41.79% | 9.14 62.46% | 6.61 27.67% | 4.74 28.30% | 9.05 90.93% | |
receivables turnover | 5.23 - | 2.22 57.62% | 5.71 157.88% | 5.26 8.02% | 2.51 52.29% | 2.16 14.01% | 1.83 15.17% | 2.25 23.16% | 1.72 23.60% | 1.75 1.57% | |
research and ddevelopement to revenue | 0.21 - | 0.29 37.99% | 0.23 18.99% | 0.21 11.28% | 0.28 35.70% | 0.25 9.53% | 0.34 35.01% | 0.59 73.96% | 1.15 92.50% | 0.96 16.13% | |
return on tangible assets | -0.41 - | -0.06 86.51% | -0.17 212.10% | -0.07 61.13% | -0.09 35.95% | -0.13 44.47% | -0.05 59.97% | -0.08 58.88% | -0.15 74.62% | -0.17 16.45% | |
revenue per share | 0.54 - | 0.40 25.45% | 0.52 29.72% | 0.69 31.89% | 0.52 24.47% | 0.46 12.13% | 0.42 8.46% | 0.35 15.34% | 0.28 20.57% | 0.34 21.93% | |
roe | -0.34 - | -0.05 85.06% | -0.17 241.92% | -0.07 61.35% | -0.10 43.99% | -0.16 61.39% | -0.05 64.81% | -0.09 56.85% | -0.15 73.82% | -0.18 19.76% | |
roic | -0.28 - | -0.20 28.70% | -0.13 33.05% | -0.05 65.64% | -0.07 56.13% | -0.09 25.74% | -0.04 50.52% | -0.06 46.28% | -0.13 102.98% | -0.16 21.38% | |
sales general and administrative to revenue | 0.15 - | 0.19 28.48% | 0.16 19.83% | 0.11 31.57% | 0.16 46.45% | 0.13 18.56% | 0.16 24.80% | 0.24 50.39% | 0.35 44.52% | 0.23 32.17% | |
shareholders equity per share | 0.64 - | 0.82 26.76% | 0.76 6.31% | 0.68 10.98% | 1.52 123.65% | 1.07 29.31% | 3.63 237.29% | 4.50 24.06% | 3.89 13.57% | 3.32 14.63% | |
stock based compensation to revenue | 0.03 - | 0.05 59.65% | 0.04 32.12% | 0.03 27.35% | 0.03 16.61% | 0.03 11.47% | 0.06 79.28% | 0.09 54.09% | 0.11 21.34% | 0.11 4.64% | |
tangible asset value | 18.79M - | 54.72M 191.20% | 62.90M 14.94% | 61.34M 2.47% | 234.03M 281.51% | 204.29M 12.71% | 856.85M 319.43% | 1.24B 45.09% | 1.09B 12.37% | 949.53M 12.84% | |
tangible book value per share | 0.15 - | 0.39 164.22% | 0.38 1.27% | 0.35 9.57% | 1.26 261.87% | 0.88 30.32% | 3.45 292.99% | 4.21 22.09% | 3.65 13.19% | 3.18 13.01% | |
working capital | 25.75M - | 57.39M 122.88% | 64.71M 12.76% | 63.38M 2.05% | 213.88M 237.47% | 165.01M 22.85% | 802.22M 386.17% | 1.15B 42.86% | 955.34M 16.64% | 794.15M 16.87% |
All numbers in USD (except ratios and percentages)