TSX:HWO
High Arctic Energy Services Inc
- Stock
Last Close
1.36
30/08 20:00
Market Cap
71.72M
Beta: 2.25
Volume Today
2.70K
Avg: 33.28K
PE Ratio
−2.06
PFCF: 30.24
Dividend Yield
3.77%
Payout:−12.67%
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 | 3.65M - | 4.35M 19.18% | 6.50M 49.43% | 8.40M 29.23% | 9.40M 11.90% | 10.30M 9.57% | 9.95M 3.40% | 9.30M 6.53% | 9.22M 0.88% | 9.12M 1.09% | 9.24M 1.33% | |
average payables | 7.90M - | 9.15M 15.82% | 11.40M 24.59% | 15.90M 39.47% | 11.85M 25.47% | 8.15M 31.22% | 12.40M 52.15% | 11.50M 7.26% | 11.23M 2.32% | 11.02M 1.91% | 7.04M 36.13% | |
average receivables | 21.20M - | 21.25M 0.24% | 31.50M 48.24% | 45.75M 45.24% | 45.40M 0.77% | 39.10M 13.88% | 39.80M 1.79% | 28.15M 29.27% | 17.46M 37.98% | 30.65M 75.53% | 29.23M 4.64% | |
book value per share | 2.30 - | 3.15 37.19% | 3.66 15.98% | 4.34 18.78% | 4.33 0.24% | 4.53 4.49% | 4.11 9.17% | 3.58 12.89% | 3.05 14.84% | 2.36 22.51% | 2.04 13.77% | |
capex per share | -0.45 - | -1.06 135.56% | -0.73 31.45% | -0.18 75.08% | -0.13 29.52% | -0.19 48.40% | -0.20 4.52% | -0.10 50.00% | -0.15 49.92% | -0.08 43.70% | -0.04 51.89% | |
capex to depreciation | -1.78 - | -4.35 144.40% | -2.40 44.96% | -0.39 83.57% | -0.26 33.27% | -0.38 45.24% | -0.35 8.26% | -0.14 60.54% | -0.31 121.95% | -0.23 24.88% | -0.20 14.48% | |
capex to operating cash flow | -0.60 - | -1.27 113.69% | -0.88 30.87% | -0.18 78.96% | -0.20 7.18% | -0.23 17.42% | -0.78 234.88% | -0.25 68.09% | 4.03 1,720.24% | -0.52 112.85% | -0.17 66.28% | |
capex to revenue | -0.14 - | -0.32 126.06% | -0.19 41.22% | -0.05 75.78% | -0.03 29.91% | -0.05 49.01% | -0.05 10.71% | -0.05 1.12% | -0.09 75.56% | -0.05 46.27% | -0.03 37.86% | |
cash per share | 0.69 - | 0.71 2.24% | 0.47 33.03% | 0.61 27.68% | 0.46 24.06% | 0.63 36.59% | 0.19 70.39% | 0.66 254.10% | 0.25 62.55% | 0.40 62.65% | 1.03 157.40% | |
days of inventory on hand | 11.88 - | 14.79 24.51% | 19.76 33.59% | 21.88 10.75% | 22.71 3.81% | 24.00 5.67% | 19.01 20.81% | 32.33 70.10% | 39.29 21.54% | 38.71 1.49% | 67.62 74.69% | |
days payables outstanding | 28.89 - | 27.51 4.79% | 33.34 21.20% | 45.50 36.48% | 12.27 73.04% | 24.68 101.23% | 28.41 15.10% | 31.63 11.36% | 57.49 81.74% | 36.89 35.84% | 38.97 5.65% | |
days sales outstanding | 52.35 - | 43.77 16.39% | 73.73 68.46% | 86.16 16.86% | 72.41 15.96% | 65.53 9.50% | 84.81 29.41% | 53.06 37.43% | 103.71 95.45% | 180.51 74.05% | 111.26 38.37% | |
debt to assets | 0.05 - | 0.07 33.38% | 0.05 27.72% | 0.09 80.88% | 0.01 91.65% | 0.00 63.89% | 0.04 1,553.63% | 0.09 110.94% | 0.09 0.62% | 0.04 52.27% | 0.04 14.32% | |
debt to equity | 0.06 - | 0.07 23.94% | 0.06 23.05% | 0.11 97.61% | 0.01 92.71% | 0.00 63.69% | 0.05 1,641.20% | 0.11 108.08% | 0.11 2.49% | 0.05 55.46% | 0.05 8.64% | |
dividend yield | 0.04 - | 0.05 12.50% | 0.06 26.13% | 0.04 34.15% | 0.05 31.84% | 0.06 27.45% | 0.09 36.47% | 0.03 67.49% | 0.13 381.08% | 0.03 78.35% | 0.04 40.76% | |
earnings yield | 0.14 - | 0.14 2.03% | 0.14 1.20% | 0.16 13.76% | 0.10 40.66% | 0.07 27.04% | -0.08 209.60% | -0.45 492.06% | -0.26 43.27% | -0.48 89.18% | -0.25 49.38% | |
enterprise value | 152.92M - | 164.94M 7.86% | 180.46M 9.41% | 279.50M 54.89% | 192.79M 31.02% | 133.13M 30.95% | 116.86M 12.22% | 44.00M 62.35% | 77.16M 75.39% | 61.67M 20.08% | 9.60M 84.43% | |
enterprise value over ebitda | 3.76 - | 3.44 8.35% | 2.90 15.75% | 4.01 38.22% | 3.35 16.53% | 2.69 19.48% | 5.84 116.81% | 5.71 2.21% | 18.49 223.62% | 54.67 195.67% | 0.85 98.45% | |
ev to operating cash flow | 4.16 - | 3.77 9.38% | 3.97 5.32% | 5.39 35.79% | 5.62 4.37% | 3.16 43.74% | 9.20 190.98% | 2.23 75.73% | -42.94 2,022.71% | 7.84 118.27% | 0.86 89.08% | |
ev to sales | 1.00 - | 0.96 4.13% | 0.86 10.45% | 1.34 56.30% | 0.92 31.74% | 0.65 28.60% | 0.63 3.80% | 0.48 23.09% | 1.01 108.33% | 0.77 23.65% | 0.16 79.88% | |
free cash flow per share | 0.31 - | -0.23 173.97% | 0.10 144.12% | 0.80 698.41% | 0.52 35.31% | 0.62 20.94% | 0.06 91.03% | 0.30 433.95% | -0.19 161.95% | 0.08 141.97% | 0.19 144.32% | |
free cash flow yield | 0.08 - | -0.06 171.09% | 0.03 148.67% | 0.15 425.75% | 0.13 14.29% | 0.20 52.61% | 0.02 87.69% | 0.26 963.29% | -0.12 148.23% | 0.05 140.35% | 0.17 244.27% | |
graham net net | 0.55 - | 0.61 11.28% | 0.35 43.41% | -0.03 108.61% | 0.46 1,652.51% | 0.52 13.02% | 0.00 99.71% | 0.21 13,705.64% | -0.08 136.68% | 0.72 1,047.04% | 0.93 29.44% | |
graham number | 5.12 - | 6.17 20.69% | 6.37 3.15% | 9.12 43.25% | 6.10 33.16% | 4.74 22.27% | 4.04 14.83% | 6.50 60.93% | 5.12 21.22% | 6.32 23.49% | 3.52 44.34% | |
income quality | 1.50 - | 1.55 3.83% | 1.68 8.10% | 1.15 31.46% | 1.69 46.83% | 3.69 118.56% | -1.44 139.08% | -0.76 47.30% | 0.10 112.70% | -0.21 322.55% | -0.87 306.60% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 Infinity% | |
interest coverage | 38 - | 88.25 132.24% | 113.75 28.90% | 64.71 43.11% | 31.70 51.02% | 39.50 24.61% | -7.55 119.10% | -34.75 360.54% | -29.05 16.39% | -11.83 59.29% | 3.51 129.68% | |
interest debt per share | 0.15 - | 0.24 56.83% | 0.22 10.55% | 0.50 132.92% | 0.05 89.19% | 0.03 53.84% | 0.24 839.13% | 0.40 71.22% | 0.35 12.81% | 0.15 58.67% | 0.10 31.36% | |
inventory turnover | 30.73 - | 24.68 19.69% | 18.48 25.14% | 16.68 9.71% | 16.07 3.67% | 15.21 5.37% | 19.20 26.28% | 11.29 41.21% | 9.29 17.73% | 9.43 1.51% | 5.40 42.75% | |
invested capital | 0.06 - | 0.07 23.94% | 0.06 23.05% | 0.11 97.61% | 0.01 92.71% | 0.00 63.69% | 0.05 1,641.20% | 0.11 108.08% | 0.11 2.49% | 0.05 55.46% | 0.05 8.64% | |
market cap | 179.92M - | 202.14M 12.35% | 191.96M 5.04% | 280.80M 46.29% | 212.99M 24.15% | 163.93M 23.03% | 115.46M 29.57% | 57.40M 50.29% | 72.68M 26.63% | 75.53M 3.92% | 53.59M 29.05% | |
net current asset value | 34.70M - | 40.50M 16.71% | 34.50M 14.81% | 15.80M 54.20% | 40.90M 158.86% | 42.20M 3.18% | 16.50M 60.90% | 18.90M 14.55% | 8.53M 54.86% | 50.55M 492.57% | 55.63M 10.05% | |
net debt to ebitda | -0.66 - | -0.78 17.07% | -0.18 76.19% | -0.02 89.91% | -0.35 1,780.26% | -0.62 77.78% | 0.07 111.23% | -1.74 2,586.09% | 1.07 161.73% | -12.29 1,244.00% | -3.89 68.33% | |
net income per share | 0.51 - | 0.54 6.17% | 0.49 8.27% | 0.85 72.77% | 0.38 55.21% | 0.22 42.18% | -0.18 179.87% | -0.52 197.31% | -0.38 27.13% | -0.75 96.80% | -0.27 64.07% | |
operating cash flow per share | 0.76 - | 0.83 10.23% | 0.83 0.84% | 0.98 18.41% | 0.64 34.24% | 0.81 26.38% | 0.25 68.79% | 0.40 56.70% | -0.04 109.25% | 0.16 537.99% | 0.23 42.68% | |
payables turnover | 12.63 - | 13.27 5.03% | 10.95 17.49% | 8.02 26.73% | 29.76 270.98% | 14.79 50.30% | 12.85 13.12% | 11.54 10.20% | 6.35 44.98% | 9.90 55.86% | 9.37 5.35% | |
receivables turnover | 6.97 - | 8.34 19.61% | 4.95 40.64% | 4.24 14.43% | 5.04 18.99% | 5.57 10.50% | 4.30 22.73% | 6.88 59.83% | 3.52 48.84% | 2.02 42.55% | 3.28 62.25% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.15 16.71% | 0.11 25.71% | 0.15 33.15% | 0.08 48.57% | 0.04 44.96% | -0.03 183.51% | -0.12 245.98% | -0.10 17.02% | -0.27 172.19% | -0.11 60.67% | |
revenue per share | 3.14 - | 3.27 4.20% | 3.82 16.63% | 3.93 2.87% | 3.95 0.55% | 3.93 0.41% | 3.71 5.60% | 1.84 50.55% | 1.57 14.60% | 1.64 4.78% | 1.27 22.58% | |
roe | 0.22 - | 0.17 22.61% | 0.13 20.90% | 0.20 45.46% | 0.09 55.11% | 0.05 44.66% | -0.04 187.93% | -0.15 241.30% | -0.13 14.43% | -0.32 153.97% | -0.13 58.34% | |
roic | 0.21 - | 0.16 22.81% | 0.15 9.91% | 0.14 4.01% | 0.09 38.62% | 0.05 41.40% | -0.05 199.76% | -0.13 161.59% | -0.10 21.68% | -0.18 70.89% | 0.01 105.81% | |
sales general and administrative to revenue | 0.07 - | 0.08 11.52% | 0.08 2.16% | 0.08 3.34% | 0.08 10.78% | 0.09 6.88% | 0.09 2.91% | 0.14 59.17% | 0.14 3.17% | 0.14 2.18% | ||
shareholders equity per share | 2.30 - | 3.15 37.19% | 3.66 15.98% | 4.34 18.78% | 4.33 0.24% | 4.53 4.49% | 4.11 9.17% | 3.58 12.89% | 3.05 14.84% | 2.36 22.51% | 2.04 13.77% | |
stock based compensation to revenue | 0.01 - | 0.01 55.54% | 0.01 5.23% | 0.01 38.33% | 0.00 37.03% | 0.01 106.79% | 0.00 60.86% | 0.01 104.30% | 0.01 68.43% | 0.01 5.63% | -0.32 3,380.53% | |
tangible asset value | 111.80M - | 165.60M 48.12% | 201.20M 21.50% | 230.20M 14.41% | 230.80M 0.26% | 234.20M 1.47% | 205.60M 12.21% | 177.30M 13.76% | 148.85M 16.05% | 115.23M 22.59% | 98.52M 14.50% | |
tangible book value per share | 2.30 - | 3.15 37.19% | 3.66 15.98% | 4.34 18.78% | 4.33 0.24% | 4.53 4.49% | 4.11 9.17% | 3.58 12.89% | 3.05 14.84% | 2.36 22.51% | 2.02 14.48% | |
working capital | 41.90M - | 41.20M 1.67% | 43.20M 4.85% | 28.60M 33.80% | 53.70M 87.76% | 56.80M 5.77% | 36.50M 35.74% | 44.80M 22.74% | 29.72M 33.65% | 59.46M 100.04% | 62.98M 5.93% |
All numbers in CAD (except ratios and percentages)