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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.49 3.35% | 0.39 18.94% | 0.38 2.24% | 0.43 11.99% | 0.33 24.03% | 0.29 10.11% | 0.26 10.82% | 0.23 11.66% | 0.25 8.27% | |
cash conversion cycle | -72.61 - | -100.03 37.76% | -112.01 11.98% | -105.02 6.24% | -97.11 7.54% | -60.18 38.03% | -46.08 23.43% | -41.84 9.21% | -32.03 23.45% | -113.20 253.43% | |
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% | |
company equity multiplier | 1.33 - | 1.38 3.79% | 1.32 4.88% | 1.36 3.49% | 1.32 2.97% | 1.70 28.65% | 1.69 0.65% | 1.64 2.66% | 1.77 7.38% | 2.08 17.75% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.58 - | 0.58 0.05% | 0.51 11.33% | 0.46 10.70% | 0.49 7.08% | 0.51 5.14% | 0.50 1.57% | 0.47 7.71% | 0.36 23.39% | 0.43 19.42% | |
ebt per ebit | 0.98 - | 0.98 0.09% | 0.98 0.68% | 0.99 1.54% | 0.98 1.22% | 0.94 3.74% | 0.94 0.71% | 0.93 0.46% | 0.88 5.52% | 0.98 11.82% | |
effective tax rate | 0.26 - | 0.26 0.44% | 0.26 0.09% | 0.27 1.95% | 0.28 5.82% | 0.27 3.79% | 0.27 0.02% | 0.27 0.16% | 0.27 0.34% | 0.27 0.18% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.64 - | 1.40 14.40% | 0.96 31.64% | 0.88 7.83% | 0.92 4.56% | 0.59 35.68% | 0.57 4.83% | 0.54 4.77% | 0.45 16.74% | 0.50 12.15% | |
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% | |
gross profit margin | 0.57 - | 0.61 6.18% | 0.56 8.41% | 0.50 10.02% | 0.53 6.53% | 0.55 3.70% | 0.54 1.57% | 0.51 7.04% | 0.39 22.82% | 0.47 20.69% | |
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% | |
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% | |
long term debt to capitalization | 0.29 - | 0.28 3.65% | 0.26 5.15% | 0.28 6.85% | 0.27 2.41% | ||||||
net income per ebt | 0.74 - | 0.74 0.15% | 0.74 0.03% | 0.73 0.69% | 0.72 2.10% | 0.73 1.48% | 0.73 0.01% | 0.73 0.06% | 0.73 0.12% | 0.73 0.07% | |
net profit margin | 0.42 - | 0.42 0.01% | 0.37 11.96% | 0.33 9.94% | 0.34 3.54% | 0.35 2.71% | 0.34 2.27% | 0.32 8.08% | 0.23 27.70% | 0.31 33.63% | |
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% | |
operating cycle | 43.29 - | 41.65 3.77% | 44.99 8.01% | 65.00 44.47% | 46.41 28.60% | 55.99 20.64% | 51.14 8.66% | 54.90 7.35% | 60.40 10.02% | 73.64 21.92% | |
operating profit margin | 0.58 - | 0.58 0.05% | 0.51 11.33% | 0.46 10.70% | 0.49 7.08% | 0.51 5.14% | 0.50 1.57% | 0.47 7.71% | 0.36 23.39% | 0.43 19.42% | |
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% | |
pretax profit margin | 0.57 - | 0.57 0.14% | 0.50 11.93% | 0.45 9.32% | 0.48 5.77% | 0.48 1.21% | 0.47 2.26% | 0.43 8.13% | 0.31 27.61% | 0.42 33.54% | |
price fair value | 4.72 - | 1.59 66.35% | 3.05 92.08% | 3.03 0.61% | 2.23 26.29% | 1.78 20.27% | 1.36 23.57% | 2.15 58.05% | 1.99 7.48% | 2.35 18.06% | |
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% | |
return on assets | 0.20 - | 0.20 3.37% | 0.14 28.64% | 0.13 11.97% | 0.15 15.95% | 0.12 21.97% | 0.10 12.15% | 0.08 18.03% | 0.05 36.13% | 0.08 44.68% | |
return on capital employed | 0.30 - | 0.32 4.53% | 0.22 30.10% | 0.20 11.06% | 0.23 19.23% | 0.18 23.61% | 0.16 11.74% | 0.13 17.96% | 0.09 31.99% | 0.12 34.06% | |
return on equity | 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% | |
total debt to capitalization | 0.04 - | 0.02 54.51% | 0.01 - | 0.29 4,695.02% | 0.28 3.61% | 0.26 5.11% | 0.28 6.86% | 0.28 2.35% |
All numbers in CAD (except ratios and percentages)