NYSE:MAXR
Maxar Technologies
- Stock
Last Close
52.98
02/05 20:00
Market Cap
4.00B
Beta: 0.87
Volume Today
2.86M
Avg: 1.18M
PE Ratio
−25.37
PFCF: 1,334.46
Dividend Yield
0.02%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 95.50M - | 97.53M 2.12% | 95.37M 2.21% | 103.38M 8.40% | 99.64M 3.62% | 63.75M 36.02% | 25.50M 60% | 25.50M 0% | 35M 37.25% | 42.50M 21.43% | |
average payables | 204.36M - | 205.34M 0.48% | 192.17M 6.42% | 176.38M 8.21% | 211.37M 19.84% | 242.45M 14.70% | 200.50M 17.30% | 134M 33.17% | 95M 29.10% | 81M 14.74% | |
average receivables | 391.57M - | 430.67M 9.99% | 469.52M 9.02% | 435.04M 7.34% | 476.07M 9.43% | 513.20M 7.80% | 417.50M 18.65% | 342M 18.08% | 341M 0.29% | 367.50M 7.77% | |
book value per share | 21.32 - | 19.19 10.01% | 22.04 14.82% | 23.70 7.55% | 48.86 106.19% | 11.07 77.35% | 12.77 15.37% | 15.40 20.64% | 20.71 34.44% | 19.65 5.13% | |
capex per share | -1.70 - | -2.21 30.49% | -1.60 27.74% | -2.73 70.53% | -3.07 12.63% | -3.75 22.13% | -5.27 40.41% | -5.07 3.69% | -3.31 34.68% | -4.52 36.32% | |
capex to depreciation | -0.82 - | -1.13 36.83% | -0.81 28.24% | -1.30 60.76% | -0.76 41.71% | -0.49 35.92% | -0.84 72.00% | -0.89 5.98% | -0.81 8.83% | -1.33 65.42% | |
capex to operating cash flow | -0.42 - | -1.19 185.45% | -0.59 49.85% | -0.77 29.79% | -0.61 20.36% | -1.57 155.07% | -0.99 36.84% | -1.63 64.52% | -0.83 48.90% | -0.98 17.87% | |
capex to revenue | -0.03 - | -0.04 26.90% | -0.04 14.05% | -0.06 70.17% | -0.08 20.09% | -0.10 31.19% | -0.19 85.10% | -0.18 5.16% | -0.13 26.04% | -0.20 50.34% | |
cash per share | 1.51 - | 0.57 62.27% | 0.99 72.70% | 0.55 44.50% | 0.48 11.82% | 0.60 24.75% | 0.99 64.33% | 0.44 55.07% | 0.67 49.66% | 0.74 10.64% | |
days of inventory on hand | 49.18 - | 34.18 30.51% | 51.42 50.46% | 52.48 2.07% | 53.23 1.42% | 8.84 83.39% | 7.49 15.30% | 11.39 52.19% | 14.47 26.96% | 18.17 25.61% | |
days payables outstanding | 87.78 - | 85.64 2.44% | 82.55 3.60% | 94.90 14.95% | 130.68 37.70% | 70.72 45.88% | 57.28 19.01% | 42.27 26.20% | 27.82 34.19% | 34.37 23.53% | |
days sales outstanding | 83.03 - | 95.43 14.93% | 111.55 16.89% | 95.98 13.96% | 122.71 27.85% | 81.49 33.59% | 78.21 4.02% | 69.27 11.43% | 73.21 5.68% | 86.42 18.05% | |
debt to assets | 0.69 - | 0.73 5.55% | 0.69 5.08% | 0.66 4.36% | 0.70 5.20% | 0.87 24.90% | 0.85 2.18% | 0.79 7.16% | 0.67 14.72% | 0.70 3.54% | |
debt to equity | 2.25 - | 2.71 20.59% | 2.26 16.56% | 1.97 12.93% | 2.31 17.20% | 6.78 193.82% | 5.78 14.77% | 3.79 34.31% | 2.08 45.28% | 2.32 11.76% | |
dividend yield | 0.02 - | 0.01 10.78% | 0.02 27.55% | 0.02 25.00% | 0.02 18.13% | 0.09 423.07% | 0.00 97.71% | ||||
earnings yield | 0.04 - | 0.01 62.35% | 0.05 238.69% | 0.06 21.74% | 0.04 33.24% | -1.82 4,902.17% | 0.08 104.24% | -0.02 126.03% | 0.02 209.97% | -0.04 286.11% | |
enterprise value | 3.21B - | 3.58B 11.59% | 2.89B 19.40% | 2.43B 15.74% | 5.59B 129.69% | 3.71B 33.72% | 4.03B 8.80% | 4.94B 22.40% | 4.30B 12.81% | 5.96B 38.52% | |
enterprise value over ebitda | 13.39 - | 20.64 54.21% | 12.05 41.61% | 10.11 16.16% | 26.17 158.95% | -5.49 120.99% | 10.99 300.10% | 9.83 10.51% | 10.13 2.98% | 23.94 136.44% | |
ev to operating cash flow | 22.44 - | 53.22 137.18% | 29.66 44.27% | 18.94 36.13% | 27.16 43.38% | 26.67 1.81% | 12.72 52.29% | 26.12 105.30% | 15.32 41.36% | 18.34 19.77% | |
ev to sales | 1.88 - | 1.98 5.44% | 1.89 4.49% | 1.59 16.26% | 3.43 116.20% | 1.73 49.50% | 2.42 39.82% | 2.87 18.35% | 2.43 15.13% | 3.71 52.77% | |
free cash flow per share | 2.39 - | -0.35 114.55% | 1.09 413.92% | 0.81 26.08% | 1.92 138.90% | -1.36 170.66% | 0.05 103.70% | -1.96 3,994.78% | 0.67 133.96% | 0.08 87.23% | |
free cash flow yield | 0.03 - | -0.00 113.70% | 0.02 520.83% | 0.02 10.45% | 0.03 86.94% | -0.11 479.99% | 0.00 102.83% | -0.05 1,681.53% | 0.02 144.38% | 0.00 92.71% | |
graham net net | -36.52 - | -40.38 10.56% | -37.72 6.58% | -36.35 3.64% | -101.05 178.00% | -67.95 32.76% | -68.09 0.21% | -53.69 21.14% | -38.28 28.72% | -40.48 5.76% | |
graham number | 36.74 - | 22.04 40.02% | 37.53 70.32% | 39.02 3.96% | 51.76 32.63% | 73.60 42.21% | 18.63 74.69% | 16.38 12.07% | 17.42 6.36% | 30.65 75.89% | |
income quality | 1.45 - | 1.66 14.36% | 0.95 42.97% | 1.24 30.73% | 2.05 65.75% | -0.11 105.36% | 3.82 3,573.07% | -4.11 207.58% | 6.11 248.68% | -2.17 135.47% | |
intangibles to total assets | 0.42 - | 0.40 4.14% | 0.39 2.98% | 0.40 3.95% | 0.62 54.02% | 0.60 3.80% | 0.47 20.48% | 0.56 18.61% | 0.54 4.60% | 0.51 4.25% | |
interest coverage | 3.93 - | 6.38 62.36% | 5.35 16.20% | 4.63 13.52% | 1.84 60.25% | -5.57 402.88% | -0.05 99.18% | 0.88 2,026.22% | 0.89 1.60% | 0.10 88.28% | |
interest debt per share | 17.31 - | 18.83 8.80% | 20.55 9.10% | 18.01 12.36% | 73.86 310.14% | 55.92 24.28% | 56.29 0.66% | 46.06 18.17% | 34.24 25.68% | 34.93 2.03% | |
inventory turnover | 7.42 - | 10.68 43.90% | 7.10 33.54% | 6.95 2.02% | 6.86 1.40% | 41.29 502.16% | 48.75 18.07% | 32.03 34.29% | 25.23 21.23% | 20.09 20.39% | |
invested capital | 0.75 - | 0.94 25.28% | 0.89 5.11% | 0.72 19.49% | 1.47 105.12% | 4.74 222.25% | 4.15 12.43% | 2.80 32.45% | 1.55 44.71% | 1.70 9.83% | |
market cap | 2.70B - | 2.95B 9.27% | 2.21B 25.12% | 1.83B 17.10% | 2.65B 44.77% | 694.88M 73.78% | 933.93M 34.40% | 2.34B 150.81% | 2.08B 11.00% | 3.65B 75.21% | |
net current asset value | -999.13M - | -1.14B 13.76% | -1.04B 8.81% | -1.03B 1.06% | -3.84B 274.30% | -3.72B 3.08% | -3.13B 15.75% | -3.08B 1.75% | -2.51B 18.61% | -2.61B 4.15% | |
net debt to ebitda | 2.14 - | 3.66 71.14% | 2.84 22.35% | 2.51 11.74% | 13.77 449.20% | -4.46 132.41% | 8.44 289.24% | 5.17 38.81% | 5.22 1.04% | 9.27 77.61% | |
net income per share | 2.81 - | 1.12 60.03% | 2.84 152.64% | 2.86 0.50% | 2.44 14.68% | -21.76 992.94% | 1.21 105.55% | -0.77 164.09% | 0.65 184.15% | -2.12 426.09% | |
operating cash flow per share | 4.08 - | 1.87 54.29% | 2.69 44.08% | 3.53 31.38% | 5.00 41.42% | 2.39 52.12% | 5.32 122.32% | 3.11 41.46% | 3.98 27.83% | 4.60 15.66% | |
payables turnover | 4.16 - | 4.26 2.50% | 4.42 3.73% | 3.85 13.01% | 2.79 27.38% | 5.16 84.78% | 6.37 23.47% | 8.63 35.50% | 13.12 51.94% | 10.62 19.05% | |
receivables turnover | 4.40 - | 3.82 12.99% | 3.27 14.45% | 3.80 16.23% | 2.97 21.79% | 4.48 50.58% | 4.67 4.19% | 5.27 12.91% | 4.99 5.37% | 4.22 15.29% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.03 62.24% | 0.06 145.43% | 0.07 5.27% | 0.04 41.60% | -0.63 1,678.07% | 0.03 104.24% | -0.02 190.24% | 0.02 192.10% | -0.07 403.51% | |
revenue per share | 48.72 - | 50.10 2.83% | 42.12 15.93% | 42.21 0.21% | 39.58 6.22% | 36.85 6.91% | 27.95 24.14% | 28.39 1.55% | 25.07 11.68% | 22.73 9.32% | |
roe | 0.13 - | 0.06 55.58% | 0.13 120.03% | 0.12 6.56% | 0.05 58.62% | -1.97 4,042.54% | 0.09 104.81% | -0.05 153.13% | 0.03 162.59% | -0.11 443.72% | |
roic | 0.07 - | 0.05 35.15% | 0.06 26.73% | 0.06 2.73% | -0.07 213.82% | -0.23 238.03% | -0.00 99.25% | 0.02 1,511.75% | 0.04 78.77% | 0.00 94.19% | |
sales general and administrative to revenue | 0.38 - | 0.34 9.59% | 0.35 2.54% | 0.37 6.15% | 0.40 6.90% | ||||||
shareholders equity per share | 21.32 - | 19.19 10.01% | 22.04 14.82% | 23.70 7.55% | 48.86 106.19% | 11.07 77.35% | 12.77 15.37% | 15.40 20.64% | 20.71 34.44% | 19.65 5.13% | |
stock based compensation to revenue | 0.04 - | 0.02 46.64% | 0.01 71.64% | 0.01 39.79% | 0.02 119.39% | 0.01 54.38% | 0.01 28.51% | 0.02 107.89% | 0.03 1.87% | 0.03 17.63% | |
tangible asset value | -262.94M - | -332.64M 26.51% | -209.52M 37.01% | -167.89M 19.87% | -2.11B 1,159.26% | -2.34B 10.63% | -1.68B 28.00% | -1.59B 5.82% | -951M 40.04% | -979M 2.94% | |
tangible book value per share | -7.50 - | -9.22 22.92% | -5.78 37.25% | -4.62 20.20% | -51.31 1,011.63% | -40.26 21.53% | -28.26 29.82% | -26.13 7.53% | -13.47 48.45% | -13.87 2.94% | |
working capital | -282.32M - | -196.94M 30.24% | -18.62M 90.55% | -107.57M 477.72% | -134M 24.57% | -212M 58.21% | 265M 225% | -195M 173.58% | -93M 52.31% | -128M 37.63% |
All numbers in USD (except ratios and percentages)