TSX:WTE
Westshore Terminals Ltd.
- Stock
Last Close
25.47
01/05 20:00
Market Cap
1.42B
Beta: 0.95
Volume Today
71.16K
Avg: 89.86K
PE Ratio
17.81
PFCF: 22.95
Dividend Yield
5.14%
Payout:85.41%
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 | 11.24M - | 12.38M 10.13% | 12.97M 4.75% | 13.75M 6.04% | 14.32M 4.16% | 15.24M 6.42% | 17.17M 12.64% | 18.01M 4.91% | 17.72M 1.63% | 18.07M 2.02% | |
average payables | 40.16M - | 49.05M 22.16% | 58.81M 19.88% | 69.33M 17.89% | 71.72M 3.44% | 61.46M 14.30% | 50.48M 17.87% | 44.64M 11.57% | 44.81M 0.39% | 74.07M 65.29% | |
average receivables | 13.54M - | 9.10M 32.78% | 9.77M 7.31% | 20.18M 106.59% | 22.80M 12.98% | 20.01M 12.24% | 18.11M 9.46% | 13.40M 26.03% | 17.27M 28.90% | 30.61M 77.21% | |
book value per share | 6.70 - | 7.34 9.46% | 8.49 15.70% | 8.69 2.36% | 9.21 6.00% | 10.64 15.49% | 11.45 7.64% | 12.46 8.84% | 11.27 9.61% | 11.67 3.55% | |
capex per share | -0.26 - | -1.05 301.12% | -0.95 9.63% | -0.69 27.52% | -0.70 1.39% | -0.32 53.58% | -0.26 19.09% | -0.13 50.88% | -0.87 577.04% | -1.47 68.77% | |
capex to depreciation | -1.84 - | -7.42 303.76% | -5.21 29.74% | -2.91 44.07% | -2.88 1.33% | -0.87 69.89% | -0.65 25.50% | -0.29 55.74% | -1.82 536.62% | -3.00 65.16% | |
capex to operating cash flow | -0.14 - | -0.39 186.12% | -0.60 54.44% | -0.37 38.36% | -0.30 19.97% | -0.13 55.98% | -0.10 27.08% | -0.06 37.95% | -0.60 913.83% | -0.47 22.40% | |
capex to revenue | -0.06 - | -0.21 241.63% | -0.21 1.31% | -0.15 30.00% | -0.13 11.97% | -0.05 58.88% | -0.05 15.82% | -0.02 48.01% | -0.19 689.53% | -0.24 27.85% | |
cash per share | 1.15 - | 1.32 14.57% | 1.23 6.82% | 0.95 23.14% | 0.72 23.59% | 1.98 173.26% | 3.11 57.61% | 3.85 23.58% | 2.47 35.92% | 2.63 6.81% | |
days of inventory on hand | 32.92 - | 32.33 1.79% | 33.52 3.68% | 31.64 5.63% | 30.91 2.29% | 33.30 7.73% | 39.61 18.93% | 38.66 2.40% | 36.16 6.46% | 33.57 7.15% | |
days payables outstanding | 115.90 - | 141.68 22.25% | 157.00 10.81% | 170.02 8.30% | 143.52 15.59% | 116.17 19.05% | 97.23 16.31% | 96.74 0.50% | 92.43 4.46% | 186.84 102.15% | |
days sales outstanding | 10.37 - | 9.32 10.08% | 11.47 23.02% | 33.36 190.95% | 15.50 53.54% | 22.69 46.40% | 11.54 49.16% | 16.24 40.80% | 24.24 49.24% | 40.07 65.29% | |
debt to assets | 0.03 - | 0.01 53.26% | 0.00 - | 0.24 5,110.82% | 0.23 4.39% | 0.22 4.40% | 0.22 2.02% | 0.18 17.83% | |||
debt to equity | 0.04 - | 0.02 55.54% | 0.01 - | 0.41 6,603.68% | 0.39 5.01% | 0.36 6.95% | 0.39 9.56% | 0.38 3.24% | |||
dividend yield | 0.04 - | 0.11 171.64% | 0.02 78.18% | 0.02 1.38% | 0.03 28.44% | 0.03 8.00% | 0.04 22.22% | 0.05 18.14% | 0.12 141.82% | 0.05 58.29% | |
earnings yield | 0.06 - | 0.18 218.82% | 0.06 64.66% | 0.06 8.34% | 0.09 52.64% | 0.11 25.90% | 0.13 14.19% | 0.06 49.52% | 0.05 25.87% | 0.07 44.30% | |
enterprise value | 2.26B - | 765.64M 66.17% | 1.82B 137.38% | 1.84B 1.15% | 1.37B 25.25% | 1.42B 3.41% | 1.09B 23.10% | 1.74B 58.90% | 1.54B 11.11% | 1.83B 18.43% | |
enterprise value over ebitda | 14.23 - | 3.56 75.00% | 10.15 185.46% | 10.94 7.72% | 7.06 35.42% | 6.24 11.59% | 5.15 17.49% | 9.29 80.23% | 11.48 23.67% | 9.48 17.48% | |
ev to operating cash flow | 15.98 - | 3.86 75.83% | 15.76 308.01% | 13.80 12.43% | 8.52 38.28% | 8.66 1.71% | 6.20 28.50% | 12.71 105.24% | 16.92 33.10% | 9.32 44.92% | |
ev to sales | 7.25 - | 2.09 71.14% | 5.60 167.64% | 5.57 0.55% | 3.78 32.11% | 3.59 4.97% | 2.97 17.46% | 5.10 71.94% | 5.29 3.65% | 4.80 9.25% | |
free cash flow per share | 1.65 - | 1.63 1.17% | 0.62 61.98% | 1.15 86.59% | 1.64 41.73% | 2.14 30.54% | 2.47 15.50% | 2.03 17.67% | 0.57 71.76% | 1.67 191.24% | |
free cash flow yield | 0.05 - | 0.14 168.33% | 0.02 82.89% | 0.04 83.40% | 0.08 81.39% | 0.11 41.77% | 0.16 40.39% | 0.08 52.14% | 0.03 66.24% | 0.06 138.24% | |
graham net net | -0.91 - | -1.32 44.30% | -1.26 4.08% | -1.79 41.91% | -1.97 10.00% | -5.08 157.65% | -4.51 11.30% | -3.87 14.22% | -5.80 49.91% | -9.31 60.64% | |
graham number | 16.28 - | 18.46 13.37% | 17.59 4.68% | 17.19 2.30% | 19.33 12.43% | 22.36 15.71% | 22.49 0.56% | 21.86 2.78% | 16.37 25.14% | 22.12 35.16% | |
income quality | 1.09 - | 1.30 19.39% | 0.97 25.49% | 1.22 26.10% | 1.29 6.23% | 1.18 9.03% | 1.39 18.11% | 1.27 8.86% | 1.36 7.72% | 1.68 23.29% | |
intangibles to total assets | 0.55 - | 0.49 11.83% | 0.44 8.61% | 0.43 3.89% | 0.43 1.71% | 0.30 30.19% | 0.29 3.52% | 0.28 3.50% | 0.30 5.50% | 0.25 17.10% | |
interest coverage | -61.87 - | -58.76 5.03% | -43.02 26.79% | 42.33 198.41% | 55.24 30.50% | 16.32 70.46% | 15.80 3.22% | 13.34 15.56% | 9.06 32.07% | 15.05 66.12% | |
interest debt per share | -0.04 - | 0.26 770.74% | 0.11 58.99% | 0.05 54.39% | 0.10 108.43% | 4.51 4,313.76% | 4.60 2.06% | 4.67 1.36% | 4.62 1.06% | 4.62 0.02% | |
inventory turnover | 11.09 - | 11.29 1.82% | 10.89 3.55% | 11.54 5.96% | 11.81 2.34% | 10.96 7.17% | 9.22 15.92% | 9.44 2.45% | 10.09 6.91% | 10.87 7.70% | |
invested capital | 0.04 - | 0.02 55.54% | 0.01 - | 0.41 6,603.68% | 0.39 5.01% | 0.36 6.95% | 0.39 9.56% | 0.38 3.24% | |||
market cap | 2.35B - | 863.59M 63.23% | 1.91B 120.97% | 1.91B 0.07% | 1.42B 25.31% | 1.26B 11.22% | 1.01B 20.26% | 1.70B 68.28% | 1.42B 16.37% | 1.71B 20.85% | |
net current asset value | -58.46M - | -82.73M 41.52% | -78.57M 5.04% | -113.01M 43.84% | -123.30M 9.11% | -322.59M 161.63% | -276.98M 14.14% | -229.99M 16.97% | -350.55M 52.42% | -558.90M 59.44% | |
net debt to ebitda | -0.54 - | -0.46 15.48% | -0.51 11.42% | -0.41 19.60% | -0.26 36.90% | 0.69 367.68% | 0.40 42.10% | 0.21 46.57% | 0.93 335.03% | 0.59 36.70% | |
net income per share | 1.76 - | 2.06 17.43% | 1.62 21.46% | 1.51 6.74% | 1.80 19.26% | 2.09 15.93% | 1.96 6.06% | 1.70 13.16% | 1.06 38.01% | 1.86 76.41% | |
operating cash flow per share | 1.91 - | 2.67 40.20% | 1.56 41.49% | 1.84 17.60% | 2.33 26.69% | 2.46 5.45% | 2.73 10.96% | 2.16 20.85% | 1.44 33.22% | 3.14 117.48% | |
payables turnover | 3.15 - | 2.58 18.20% | 2.32 9.76% | 2.15 7.66% | 2.54 18.47% | 3.14 23.54% | 3.75 19.49% | 3.77 0.50% | 3.95 4.66% | 1.95 50.53% | |
receivables turnover | 35.21 - | 39.16 11.21% | 31.83 18.71% | 10.94 65.63% | 23.55 115.24% | 16.09 31.69% | 31.64 96.69% | 22.47 28.98% | 15.06 32.99% | 9.11 39.50% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.44 - | 0.39 9.72% | 0.26 34.00% | 0.22 14.62% | 0.26 17.45% | 0.17 36.63% | 0.14 13.48% | 0.12 19.20% | 0.08 34.72% | 0.10 34.91% | |
revenue per share | 4.20 - | 4.93 17.41% | 4.40 10.80% | 4.56 3.55% | 5.25 15.18% | 5.93 12.87% | 5.70 3.88% | 5.38 5.52% | 4.62 14.25% | 6.09 32.01% | |
roe | 0.26 - | 0.28 7.28% | 0.19 32.12% | 0.17 8.90% | 0.20 12.51% | 0.20 0.38% | 0.17 12.73% | 0.14 20.21% | 0.09 31.42% | 0.16 70.36% | |
roic | 0.27 - | 0.27 3.02% | 0.19 30.08% | 0.18 8.59% | 0.20 13.21% | 0.11 42.14% | 0.10 10.08% | 0.09 17.34% | 0.06 30.20% | 0.12 97.18% | |
sales general and administrative to revenue | 0.05 - | 0.04 13.76% | 0.05 15.50% | 0.05 2.62% | 0.05 1.01% | 0.04 5.98% | 0.04 3.17% | 0.04 0.96% | 0.04 1.15% | 0.05 4.28% | |
shareholders equity per share | 6.70 - | 7.34 9.46% | 8.49 15.70% | 8.69 2.36% | 9.21 6.00% | 10.64 15.49% | 11.45 7.64% | 12.46 8.84% | 11.27 9.61% | 11.67 3.55% | |
stock based compensation to revenue | -0.18 - | -0.13 28.66% | -0.14 13.81% | -0.14 1.18% | -0.10 31.35% | -0.14 48.68% | -0.10 27.71% | -0.14 31.95% | |||
tangible asset value | 132.20M - | 178.39M 34.95% | 260.18M 45.85% | 263.60M 1.31% | 271.96M 3.17% | 344.30M 26.60% | 375.04M 8.93% | 422.93M 12.77% | 338.39M 19.99% | 355.54M 5.07% | |
tangible book value per share | 1.78 - | 2.41 35.17% | 3.53 46.68% | 3.64 3.14% | 3.93 7.93% | 5.16 31.30% | 5.80 12.38% | 6.69 15.29% | 5.35 19.99% | 5.69 6.29% | |
working capital | 36.61M - | 37.78M 3.20% | 43.33M 14.69% | 21.38M 50.66% | -5.81M 127.19% | 98.29M 1,790.61% | 157.32M 60.06% | 203.06M 29.07% | 116.77M 42.50% | 83.28M 28.68% |
All numbers in CAD (except ratios and percentages)