NYSE:BMO
Bank of Montreal
- Stock
Last Close
129.56
16/05 20:00
Market Cap
93.88B
Beta: -
Volume Today
1.54M
Avg: 536.62K
PE Ratio
20.59
PFCF: 11.38
Dividend Yield
3.48%
Payout:61.92%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 9.35B - | 8.77B 6.22% | 9.24B 5.38% | 10.39B 12.47% | 11.09B 6.70% | 11.26B 1.51% | 11.96B 6.23% | 12.78B 6.88% | 13.43B 5.11% | 15.37B 14.46% | 18.33B 19.20% | |
average receivables | 5.12B - | 8.57B 67.35% | 8.22B 4.04% | 4.58B 44.30% | 1.14B 75.14% | 5.75B 404.74% | 8.06B 40.29% | 5.98B 25.88% | 6.32B 5.80% | 7.39B 16.96% | 9.95B 34.57% | |
book value per share | 46.89 - | 53.13 13.30% | 61.13 15.06% | 63.52 3.91% | 65.93 3.80% | 71.12 7.87% | 79.95 12.41% | 88.23 10.36% | 88.88 0.74% | 106.99 20.37% | ||
capex per share | -0.98 - | -1.14 16.35% | -0.81 28.80% | -0.93 14.58% | -1.18 26.31% | -1.38 17.20% | -1.77 28.12% | -1.61 8.87% | -1.52 5.59% | -2.18 43.57% | ||
capex to depreciation | -0.89 - | -0.99 10.45% | -0.66 32.69% | -0.75 12.75% | -0.90 20.59% | -0.98 8.66% | -0.94 4.59% | -0.73 22.42% | -0.69 5.02% | -1.05 51.67% | -0.80 23.64% | |
capex to operating cash flow | -0.06 - | 0.25 552.63% | -0.22 189.20% | 0.23 204.25% | -0.27 216.17% | -0.05 81.82% | -0.04 22.18% | -0.02 47.26% | -0.02 9.93% | -0.29 1,208.98% | -0.17 40.14% | |
capex to revenue | -0.04 - | -0.04 12.73% | -0.03 38.70% | -0.03 9.52% | -0.04 22.17% | -0.04 7.13% | -0.04 14.94% | -0.04 7.39% | -0.04 11.42% | -0.06 50.95% | -0.05 8.00% | |
cash per share | 67.77 - | 126.13 86.11% | 148.37 17.63% | 137.79 7.13% | 138.49 0.51% | 175.58 26.78% | 189.87 8.14% | 148.48 21.80% | 188.47 26.94% | 178.03 5.54% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 200.80 - | 178.81 10.95% | 155.38 13.10% | 15.79 89.84% | 22.88 44.91% | 161.54 606.14% | 86.48 46.47% | 86.77 0.33% | 90.81 4.66% | 112.51 23.89% | 130.39 15.89% | |
debt to assets | 0.05 - | 0.05 5.19% | 0.17 255.33% | 0.12 29.99% | 0.15 30.39% | 0.14 4.22% | 0.22 50.95% | 0.20 9.68% | 0.19 2.50% | 0.20 1.75% | 0.19 1.59% | |
debt to equity | 0.87 - | 0.80 7.95% | 2.69 237.24% | 1.88 30.08% | 2.41 28.27% | 2.45 1.34% | 3.64 48.79% | 3.30 9.20% | 3.30 0.15% | 3.13 5.02% | 3.23 3.06% | |
dividend yield | 0.04 - | 0.04 12.90% | 0.04 24.16% | 0.04 10.34% | 0.03 22.54% | 0.04 34.95% | 0.04 8.28% | 0.05 10.10% | 0.03 30.16% | 0.03 8.32% | ||
earnings yield | 0.09 - | 0.08 8.78% | 0.09 9.98% | 0.08 8.76% | 0.08 1.06% | 0.09 7.06% | 0.09 7.34% | 0.10 8.36% | 0.09 11.76% | 0.16 83.80% | ||
enterprise value | 40.85B - | 45.67B 11.80% | 27.45B 39.89% | 25.19B 8.25% | 55.48B 120.27% | 44.67B 19.48% | 191.38B 328.44% | 171.46B 10.41% | 175.97B 2.63% | 212.77B 20.91% | 166.68B 21.66% | |
enterprise value over ebitda | 3.85 - | 4.35 12.91% | 2.62 39.79% | 2.25 13.92% | 4.16 84.54% | 2.56 38.42% | 22.58 782.00% | 22.07 2.25% | 15.06 31.75% | 7.03 53.35% | 20.97 198.39% | |
ev to operating cash flow | 3.57 - | -15.60 536.68% | 11.77 175.42% | -9.51 180.83% | 19.08 300.57% | 2.49 86.93% | 6.53 161.89% | 3.37 48.36% | 3.99 18.44% | 42.92 974.45% | 17.38 59.51% | |
ev to sales | 2.51 - | 2.73 8.75% | 1.42 48.17% | 1.20 15.08% | 2.54 110.93% | 1.95 22.99% | 7.55 286.80% | 6.85 9.31% | 6.54 4.55% | 8.10 23.90% | 5.04 37.77% | |
free cash flow per share | 16.65 - | -5.67 134.07% | 2.81 149.44% | -4.91 274.93% | 3.15 164.13% | 26.48 741.50% | 44.10 66.53% | 77.65 76.07% | 66.55 14.30% | 5.28 92.06% | ||
free cash flow yield | 0.23 - | -0.07 130.27% | 0.04 153.14% | -0.06 255.83% | 0.03 155.39% | 0.27 744.92% | 0.45 68.12% | 0.98 116.39% | 0.49 49.84% | 0.04 91.42% | ||
graham net net | -701.89 - | -720.98 2.72% | -775.44 7.55% | -830.58 7.11% | -848.86 2.20% | -945.43 11.38% | -1.06K 11.80% | -1.24K 16.96% | -1.24K 0.45% | -1.42K 14.47% | ||
graham number | 82.50 - | 88.97 7.85% | 96.54 8.50% | 99.59 3.16% | 108.60 9.04% | 116.47 7.25% | 127.33 9.32% | 125.60 1.36% | 154.80 23.25% | 221.53 43.11% | ||
income quality | 2.69 - | -0.68 125.10% | 0.53 178.40% | -0.57 207.96% | 0.54 195.06% | 3.29 504.65% | 5.09 54.84% | 9.97 95.98% | 5.68 43.04% | 0.37 93.55% | 2.19 498.40% | |
intangibles to total assets | 0.01 - | 0.01 24.63% | 0.01 2.51% | 0.01 3.52% | 0.01 4.82% | 0.01 5.69% | 0.01 7.92% | 0.01 8.04% | 0.01 18.20% | 0.01 15.14% | 0.02 158.49% | |
interest coverage | 2.16 - | 2.13 1.24% | 2.21 3.58% | 2.24 1.30% | 2.14 4.28% | 1.81 15.39% | 0.55 69.72% | 0.68 23.92% | 1.84 170.74% | 2.62 42.67% | 0.16 93.96% | |
interest debt per share | 47.72 - | 49.48 3.69% | 171.30 246.18% | 126.47 26.17% | 167.79 32.68% | 188.18 12.15% | 311.71 65.65% | 306.13 1.79% | 301.91 1.38% | 351.89 16.56% | ||
inventory turnover | ||||||||||||
invested capital | 0.87 - | 0.80 7.95% | 2.69 237.24% | 1.88 30.08% | 2.41 28.27% | 2.45 1.34% | 3.64 48.79% | 3.30 9.20% | 3.30 0.15% | 3.13 5.02% | 3.23 3.06% | |
market cap | 47.09B - | 52.79B 12.09% | 49.04B 7.10% | 56.85B 15.93% | 66.48B 16.95% | 63.28B 4.81% | 62.29B 1.57% | 50.88B 18.31% | 87.72B 72.40% | 83.32B 5.01% | ||
net current asset value | -452.92B - | -506.30B 11.79% | -529.24B 4.53% | -575.33B 8.71% | -580.48B 0.89% | -605.31B 4.28% | -673.81B 11.32% | -791.48B 17.46% | -801.99B 1.33% | -941.86B 17.44% | -1.09T 15.74% | |
net debt to ebitda | -0.59 - | -0.68 15.16% | -2.06 203.78% | -2.83 37.61% | -0.82 70.88% | -1.07 29.34% | 15.23 1,527.69% | 15.52 1.91% | 7.55 51.33% | 4.27 43.41% | 20.97 390.48% | |
net income per share | 6.45 - | 6.62 2.66% | 6.78 2.32% | 6.94 2.42% | 7.95 14.55% | 8.48 6.63% | 9.01 6.32% | 7.95 11.83% | 11.98 50.78% | 20.39 70.16% | ||
operating cash flow per share | 17.63 - | -4.53 125.71% | 3.62 179.82% | -3.98 209.91% | 4.32 208.72% | 27.86 544.48% | 45.87 64.63% | 79.25 72.80% | 68.06 14.12% | 7.47 89.03% | ||
payables turnover | ||||||||||||
receivables turnover | 1.82 - | 2.04 12.30% | 2.35 15.08% | 23.12 884.24% | 15.95 30.99% | 2.26 85.84% | 4.22 86.80% | 4.21 0.33% | 4.02 4.45% | 3.24 19.28% | 2.80 13.71% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 6.44% | 0.01 6.27% | 0.01 1.36% | 0.01 12.11% | 0.01 6.64% | 0.01 4.12% | 0.01 20.60% | 0.01 45.88% | 0.01 51.26% | 0.00 71.30% | |
revenue per share | 25.08 - | 25.88 3.21% | 30.06 16.15% | 31.45 4.62% | 32.52 3.38% | 35.57 9.40% | 39.65 11.47% | 39.01 1.60% | 41.58 6.57% | 39.55 4.89% | ||
roe | 0.14 - | 0.12 9.39% | 0.11 11.07% | 0.11 1.44% | 0.12 10.36% | 0.12 1.15% | 0.11 5.41% | 0.09 20.11% | 0.13 49.67% | 0.19 41.37% | 0.06 70.26% | |
roic | 0.14 - | 0.13 4.98% | 0.05 58.00% | 0.07 24.78% | 0.07 3.37% | 0.08 16.50% | 0.02 68.54% | 0.02 14.74% | 0.03 49.66% | 0.07 137.89% | 0.01 82.01% | |
sales general and administrative to revenue | 0.36 - | 0.37 4.21% | 0.43 15.14% | 0.43 0.89% | 0.41 3.38% | 0.39 6.42% | 0.44 14.06% | 0.39 12.23% | 0.36 6.34% | 0.31 14.49% | 0.41 31.75% | |
shareholders equity per share | 46.89 - | 53.13 13.30% | 61.13 15.06% | 63.52 3.91% | 65.93 3.80% | 71.12 7.87% | 79.95 12.41% | 88.23 10.36% | 88.88 0.74% | 106.99 20.37% | ||
stock based compensation to revenue | -0.01 - | 0.03 - | 0.02 31.29% | -0.04 278.45% | 0.02 144.06% | 0.11 576.01% | 0.00 97.23% | |||||
tangible asset value | 26.06B - | 28.00B 7.45% | 31.64B 12.99% | 33.77B 6.74% | 35.95B 6.46% | 37.08B 3.15% | 42.31B 14.10% | 47.62B 12.54% | 49.88B 4.75% | 63.56B 27.43% | 55.09B 13.32% | |
tangible book value per share | 40.18 - | 43.35 7.88% | 49.05 13.16% | 50.70 3.36% | 53.44 5.40% | 57.68 7.92% | 66.23 14.83% | 74.23 12.09% | 77.07 3.82% | 95.72 24.20% | ||
working capital | 44.12B - | 38.19B 13.44% | -16.98B 144.46% | -15.95B 6.07% | -5.33B 66.61% | 31.59B 693.31% | 33.74B 6.81% | 6.97B 79.34% | 28.56B 309.65% | 13.30B 53.44% | -2.14B 116.09% |
All numbers in USD (except ratios and percentages)