Park Lawn Corporation (TSX:PLC)

Park Lawn Statistics

Total Valuation

Park Lawn has a market cap or net worth of CAD 904.87 million. The enterprise value is 1.20 billion.

Market Cap	904.87M
Enterprise Value	1.20B

Important Dates

The last earnings date was Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Park Lawn has 34.17 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	34.17M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+5.51%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	24.11%
Float	33.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.08
PS Ratio	2.01
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	20.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 27.16.

EV / Earnings	-127.41
EV / Sales	2.67
EV / EBITDA	13.70
EV / EBIT	21.73
EV / FCF	27.16

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 43.09.

Current Ratio	1.94
Quick Ratio	1.59
Debt / Equity	43.09
Debt / EBITDA	3.62
Debt / FCF	7.18
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	205,790
Profits Per Employee	-4,316
Employee Count	2,178
Asset Turnover	0.24
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.65% in the last 52 weeks. The beta is 1.13, so Park Lawn's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+13.65%
50-Day Moving Average	25.80
200-Day Moving Average	19.78
Relative Strength Index (RSI)	81.35
Average Volume (20 Days)	164,472

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Park Lawn had revenue of CAD 448.21 million and -9.40 million in losses. Loss per share was -0.28.

Revenue	448.21M
Gross Profit	336.56M
Operating Income	55.13M
Pretax Income	-10.94M
Net Income	-9.40M
EBITDA	84.30M
EBIT	55.13M
Loss Per Share	-0.28

Balance Sheet

The company has 23.97 million in cash and 316.71 million in debt, giving a net cash position of -292.75 million or -8.57 per share.

Cash & Cash Equivalents	23.97M
Total Debt	316.71M
Net Cash	-292.75M
Net Cash Per Share	-8.57
Equity (Book Value)	735.05M
Book Value Per Share	21.63
Working Capital	48.48M

Cash Flow

In the last 12 months, operating cash flow was 75.37 million and capital expenditures -31.28 million, giving a free cash flow of 44.09 million.

Operating Cash Flow	75.37M
Capital Expenditures	-31.28M
Free Cash Flow	44.09M
FCF Per Share	1.29

Margins

Gross margin is 75.09%, with operating and profit margins of 12.30% and -2.10%.

Gross Margin	75.09%
Operating Margin	12.30%
Pretax Margin	-2.44%
Profit Margin	-2.10%
EBITDA Margin	18.81%
EBIT Margin	12.30%
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.46
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	3.44%
Earnings Yield	-1.07%
FCF Yield	4.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 26, 2010. It was a forward split with a ratio of 1.0343.

Last Split Date	Nov 26, 2010
Split Type	Forward
Split Ratio	1.0343

Scores

Park Lawn has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a