Park Lawn
(TSX) PLC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
76.90%
Operating Margin
17.24%
Net Income Margin
-2.26%
Return on Equity
-1.40%
Return on Capital
7.51%
Return on Assets
-0.60%
Earnings Yield
N/A
Dividend Yield
1.29%
Payout Ratio
-1.12%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$273.88M
Operating Income
$54.56M
EBITDA
$85.47M
Operating Cash Flow
$55.66M
Capital Expenditure
-$24.34M
Free Cash Flow
$31.32M
Cash & ST Invst.
$17.70M
Total Debt
$233.89M
Park Lawn Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$74.65M
-35.5%
Gross Profit
$62.59M
-28.6%
Gross Margin
83.85%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
2,178
N/A
Net Income
$5.25M
+14.7%
EBITDA
$21.17M
+48.5%
Quarterly Fundamentals
Total Cash
$17.70M
-48.1%
Total Debt
$233.89M
-7.0%
Accounts Receivable
$42.96M
+4.3%
Inventory
$10.37M
-12.2%
Long Term Debt
$229.79M
-7.1%
Short Term Debt
$4.10M
-2.1%
Return on Assets
-0.60%
N/A
Return on Invested Capital
4.74%
N/A
Free Cash Flow
$11.52M
-15.5%
Operating Cash Flow
$16.35M
-13.2%