Park Lawn Corporation

    Park Lawn Corporation

    TTSX:PLC
    - -
    CAD
    - -
    - -
    45.12P/E
    Park Lawn Corporation
    TSX:PLC
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    45.12

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    4.18
    4.69
    5.78
    4.36
    4.91
    4.46
    4
    3.45
    6.15
    5.09
    5.59
    6.39
    8.37
    9.29
    9.39
    10.04
    9.68
    Revenue per Share
    0.56
    0.65
    0.63
    0.58
    0.48
    0.43
    0.3
    0.37
    0.7
    0.25
    0.24
    0.19
    0.5
    0.89
    0.74
    -0.22
    -0.2
    Basic EPS, GAAP
    0.59
    0.78
    0.37
    0.75
    0.26
    0.23
    -0.26
    -0.32
    0.16
    0.22
    0.6
    0.58
    1.04
    1.29
    1.28
    0.98
    0.92
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.46
    0.46
    0.42
    0.4
    0.33
    0.35
    0.37
    0.3
    0.29
    0.3
    0.29
    0.22
    0.25
    0.25
    Dividend per Share
    - -
    -0.1
    - -
    1.09
    1.19
    3.57
    3.42
    2.88
    9
    10.82
    13.35
    13.84
    13.34
    17.15
    16.01
    15.51
    15.58
    Book Value per Share
    1.03
    0.95
    0.99
    1.09
    1.19
    3.59
    3.11
    2.6
    7.31
    5.73
    4.11
    3.76
    2.34
    4.24
    2.79
    3.51
    3.6
    Tangible Book Value per Share
    3
    3
    3
    4
    4
    4
    5
    6
    8
    13
    21
    28
    30
    31
    34
    34
    34
    Basic Weighted Avg Shares
    14
    16
    20
    15
    17
    16
    20
    20
    49
    68
    115
    179
    249
    289
    321
    342
    331
    Sales/Revenue/Turnover
    15.64
    17.27
    14.43
    17
    13.19
    17.68
    13.38
    15.43
    6.97
    9.01
    11.32
    8.06
    13.94
    16.61
    13.75
    12.6
    12.05
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    4
    5
    9
    16
    19
    12
    13
    17
    14
    Depreciation Expense
    2
    2
    2
    2
    2
    2
    2
    2
    6
    3
    5
    5
    15
    28
    25
    -8
    -7
    Net Income, GAAP
    - -
    - -
    - -
    14.86
    10.79
    11.61
    17.99
    15.98
    3.82
    8.53
    23.33
    27.68
    34.59
    28.38
    29.49
    - -
    72.8
    Effective Tax Rate (%)
    13.49
    13.76
    10.94
    13.26
    9.8
    9.65
    7.6
    10.7
    11.38
    4.92
    4.28
    2.95
    6
    9.62
    7.83
    -2.23
    -2.1
    Profit Margin (%)
    8
    8
    8
    6
    8
    11
    13
    12
    18
    20
    30
    36
    40
    39
    26
    32
    36
    Working Capital
    4
    10
    10
    8
    12
    6
    9
    11
    3
    2
    70
    142
    187
    163
    227
    232
    230
    LT Debt
    4
    3
    3
    4
    4
    13
    17
    17
    72
    145
    294
    394
    403
    540
    552
    537
    543
    Total Equity
    - -
    - -
    - -
    14.95
    12.99
    14.4
    9.64
    9.27
    6.26
    5
    3.92
    2.32
    3.99
    5.27
    4.14
    - -
    8.1
    Return on Invested Capital (%)
    - -
    - -
    - -
    19.89
    14.25
    11.01
    7.25
    6.78
    10.85
    2.93
    2.38
    1.81
    3.47
    5.08
    4.12
    - -
    6.42
    Return on Capital (%)
    - -
    - -
    - -
    106.59
    42.33
    18.24
    10.16
    12.58
    12.61
    3.09
    2.35
    1.59
    3.8
    5.98
    4.65
    -1.42
    -1.28
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    7
    6
    4
    LT Borrowings
    269
    219
    217
    LT Finance Leases
    13
    13
    13
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    34
    34
    34
    Market Capitalization
    634
    672
    571

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    373
    77
    74
    Cash, Cash Equivalents & STI
    28
    18
    18
    Accounts Receivable, Net
    16
    27
    26
    Inventories
    10
    10
    10
    Total Current Liabilities
    251
    45
    38
    Payables & Accruals
    35
    40
    34
    ST Debt
    7
    6
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    62.74%
    13.95%
    -2.62%
    Free Cash Flow
    20.64%
    27.19%
    -23.39%
    Net Income, GAAP
    34.1%
    27.16%
    -130.3%
    Sales/Revenue/Turnover
    40.47%
    25.63%
    6.56%
    Total Cash Common Dividend
    21.43%
    7.78%
    12.1%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    82
    75
    79
    85
    321
    2023
    86
    84
    86
    86
    342
    2024
    75
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.25
    0.17
    0.16
    - -
    0.74
    2023
    0.13
    0.11
    0.1
    -0.57
    -0.22
    2024
    0.15
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    0.07
    0.06
    - -
    0.22
    2023
    0.06
    0.06
    0.06
    0.06
    0.25
    2024
    0.06
    - -
    - -
    - -
    - -
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