Company Fundamentals - Financial Summary

Company Name Juhayna Food Industries SAE (JUFO.CA)

Country of Exchange Egypt
Country of Headquarters Egypt
TRBC Industry Group Food & Tobacco
CF Template IND
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 06-10-2024
Statement Data 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Period End Date 31-12-2007 31-12-2008 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022 31-12-2023
Statement Date 31-12-2009 31-12-2009 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2019 31-12-2019 31-12-2021 31-12-2021 31-12-2022 31-12-2023
Update Type Original Original Original Original Original Original Original Original Original Original Original Restatement Original Reclassification Original Original Original
Standardized Currency EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP
Original Announcement Date 12-07-2010 12:00 12-07-2010 12:00 12-07-2010 12:00 14-03-2011 12:00 07-03-2012 12:00 17-02-2013 12:00 10-03-2014 12:00 14-04-2015 12:00 24-01-2016 12:00 09-03-2017 12:00 01-02-2018 12:00 11-02-2019 11:57 10-02-2020 18:16 19-09-2021 18:42 08-05-2022 13:49 30-03-2023 13:32 08-04-2024 12:50
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Auditor Name KPMG LLP KPMG LLP KPMG LLP KPMG Hazem KPMG Hazem KPMG LLP Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan
Hassan Hassan
Auditor Opinion Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Accounting Standard Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian
Template Type Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross
Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit

Financial Summary - Standardized (Currency: Egyptian Pound)

Field Name 31-12-2007 31-12-2008 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022 31-12-2023
Selected Income Statement Items
Revenue from Business Activities - Total 1,060,866 1,462,502 1,577,964 1,861,451 2,243,610 2,854,970 3,293,706 3,684,060 4,231,162 4,992,858 6,064,769 7,122,307 7,635,857 7,495,797 8,805,974 11,363,960 16,128,102
Gross Profit - Industrials/Property - Total 231,488 291,956 513,206 582,743 634,963 892,219 988,991 991,012 1,481,803 1,454,466 1,812,394 2,118,373 2,303,125 2,402,957 2,527,071 2,905,406 4,221,690
Operating Profit before Non-Recurring Income/Expense 94,852 69,808 291,234 292,823 278,569 411,922 450,737 371,128 645,938 481,548 649,873 867,224 832,653 881,348 836,610 1,033,543 1,790,220
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 140,092 124,663 388,414 419,163 417,134 562,563 621,678 558,115 850,887 722,693 925,634 1,158,150 1,123,100 1,209,654 1,189,239 1,403,162 2,157,372
Income before Discontinued Operations & Extraordinary Items 42,696 4,888.2 184,835 227,826 185,937 325,415 328,327 170,090 279,933 53,652 197,732 406,097 328,761 428,488 526,389 637,999 1,021,460
Selected Balance Sheet Items
Cash & Cash Equivalents 30,931 49,691 66,789 723,929 688,413 524,767 570,883 420,114 794,918 129,591 85,736 36,143 96,718 182,543 453,015 294,504 1,093,526
Cash & Short-Term Investments 30,931 49,691 66,789 723,929 688,413 764,796 570,883 420,114 794,918 129,591 85,736 36,143 96,718 182,543 453,015 294,504 1,093,526
Total Assets 1,009,214 1,893,738 1,894,193 2,728,212 2,961,344 3,445,336 4,347,442 4,515,002 4,995,263 5,495,310 4,919,249 5,233,178 5,317,526 5,135,733 5,459,749 6,243,795 8,580,367
Debt - Total 557,896 1,213,607 1,033,956 763,479 899,077 1,083,892 1,724,761 1,739,485 1,932,038 2,169,812 1,627,256 1,750,065 1,475,158 1,009,418 813,251 1,022,751 1,356,135
Common Equity - Total 258,792 252,090 573,210 1,643,438 1,811,795 1,988,120 2,163,681 2,283,693 2,422,127 2,291,404 2,316,223 2,636,680 2,726,399 2,902,559 3,167,553 3,409,838 4,248,324
Selected Cash Flow Items
Net Cash Flow from Operating Activities -6,967.6 -19,645 261,544 306,530 224,771 626,064 176,199 405,961 599,164 -403,093 828,096 272,547 813,375 982,618 682,923 341,615 1,408,400
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 47,193 54,553 97,180 126,864 138,782 160,160 182,821 187,029 218,480 242,581 278,182 305,937 299,167 312,260 364,664 339,356 330,630
Capital Expenditures - Net - Cash Flow 155,458 559,239 219,717 248,735 385,906 656,587 905,805 555,396 279,763 514,027 119,309 179,073 272,905 195,786 195,325 188,256 535,241
Net Change in Cash - Total 13,065 18,761 17,097 652,379 -89,261 -113,348 41,815 -150,458 359,559 -657,915 -39,487 -49,593 60,575 85,825 270,473 -158,511 799,022
Free Cash Flow Net of Dividends -162,693 -589,769 31,084 -7,621.5 -179,577 -165,262 -862,481 -267,607 101,608 -1,095,577 494,467 -80,572 263,634 454,749 442,065 -378,801 676,600
Selected Per Share Data
Dividend Yield - Common Stock - Gross - Issue Specific - % 0.0% 0.0% 2.0% 1.0% 0.0% 1.3% 2.4% 1.4% 0.9% 2.3% 3.4% 2.6% 3.6% 1.0%
Dividend Yield - Common Stock - Net - Issue Specific - % 0.0% 0.0% 2.0% 1.0% 0.0% 1.1% 2.2% 1.3% 0.8% 2.1% 3.0% 2.5% 3.4% 0.9%
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.06 0.01 0.27 0.28 0.19 0.30 0.35 0.18 0.30 0.06 0.21 0.43 0.35 0.46 0.56 0.68 1.08
Shares used to calculate Diluted EPS - Total 693,925 693,925 693,925 822,317 968,555 1,098,151 941,405 941,405 941,405 941,405 941,405 941,405 941,405 941,405 941,405 941,405 941,405
Profitability / Return
Gross Profit Margin - % 21.8% 20.0% 32.5% 31.3% 28.3% 31.3% 30.0% 26.9% 35.0% 29.1% 29.9% 29.7% 30.2% 32.1% 28.7% 25.6% 26.2%
EBITDA Margin - % 13.2% 8.5% 24.6% 22.5% 18.6% 19.7% 18.9% 15.2% 20.1% 14.5% 15.3% 16.3% 14.7% 16.1% 13.5% 12.4% 13.4%
Operating Margin - % 8.9% 4.8% 18.5% 15.7% 12.4% 14.4% 13.7% 10.1% 15.3% 9.6% 10.7% 12.2% 10.9% 11.8% 9.5% 9.1% 11.1%
Income before Tax Margin - % 5.1% 1.0% 13.1% 13.7% 9.3% 13.4% 11.9% 6.2% 10.6% 3.0% 4.2% 6.9% 6.3% 9.0% 8.7% 8.0% 8.5%
Income Tax Rate - % 20.7% 66.3% 10.4% 10.8% 10.9% 15.0% 16.2% 25.4% 37.9% 63.9% 21.6% 17.9% 32.0% 36.6% 31.3% 29.4% 25.2%
Net Margin - % 4.0% 0.3% 11.7% 12.2% 8.3% 11.4% 10.0% 4.6% 6.6% 1.1% 3.3% 5.7% 4.3% 5.7% 6.0% 5.6% 6.3%
Free Cash Flow -162,693 -589,769 31,084 18,777 -179,577 -38,201 -756,573 -267,607 211,144 -954,367 635,677 13,569 451,915 643,030 442,065 138,972 817,810
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 1.9% 44.8% 20.6% 10.8% 17.1% 15.8% 7.6% 11.9% 2.3% 8.6% 16.4% 12.3% 15.2% 17.3% 19.4% 26.7%
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary Items) 0.3% 9.8% 9.9% 6.5% 10.2% 8.4% 3.8% 5.9% 1.0% 3.8% 8.0% 6.2% 8.2% 9.9% 10.9% 13.8%
Return on Invested Capital - % 1.9% 19.3% 15.2% 10.2% 14.0% 12.4% 7.0% 9.6% 3.4% 11.8% 16.7% 12.9% 13.3% 14.9% 16.9% 23.2%
Growth
Revenue from Business Activities - Total 1,060,866 1,462,502 1,577,964 1,861,451 2,243,610 2,854,970 3,293,706 3,684,060 4,231,162 4,992,858 6,064,769 7,122,307 7,635,857 7,495,797 8,805,974 11,363,960 16,128,102
Operating Profit before Non-Recurring Income/Expense 94,852 69,808 291,234 292,823 278,569 411,922 450,737 371,128 645,938 481,548 649,873 867,224 832,653 881,348 836,610 1,033,543 1,790,220
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 140,092 124,663 388,414 419,163 417,134 562,563 621,678 558,115 850,887 722,693 925,634 1,158,150 1,123,100 1,209,654 1,189,239 1,403,162 2,157,372
Income before Discontinued Operations & Extraordinary Items 42,696 4,888.2 184,835 227,826 185,937 325,415 328,327 170,090 279,933 53,652 197,732 406,097 328,761 428,488 526,389 637,999 1,021,460
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.06 0.01 0.27 0.28 0.19 0.30 0.35 0.18 0.30 0.06 0.21 0.43 0.35 0.46 0.56 0.68 1.08
Common Shares - Outstanding - Total 693,925 693,925 693,925 968,555 968,555 941,405 941,405 941,405 941,405 941,405 941,405 941,405 941,405 941,405 941,405 941,405 941,405
Financial Strength / Leverage
Total Debt Percentage of Total Assets 55.3% 64.1% 54.6% 28.0% 30.4% 31.5% 39.7% 38.5% 38.7% 39.5% 33.1% 33.4% 27.7% 19.7% 14.9% 16.4% 15.8%
Total Debt Percentage of Total Capital 68.3% 82.8% 64.3% 31.7% 33.2% 35.3% 44.4% 43.2% 44.4% 48.6% 41.3% 39.9% 35.1% 25.8% 20.4% 23.1% 24.2%
Total Debt Percentage of Total Equity 215.5% 480.7% 180.2% 46.5% 49.6% 54.5% 79.7% 76.1% 79.7% 94.7% 70.2% 66.4% 54.1% 34.8% 25.7% 30.0% 31.9%
Debt Service 43,403 735,827 885,898 552,860 548,599 656,381 905,436 1,173,805 1,158,124 1,397,177 1,488,915 1,270,924 1,163,584 826,692 605,374 724,396 1,194,740
Debt Service Percentage of Normalized after Tax Profit 101.7% 15,053.0% 479.3% 241.8% 240.2% 196.0% 266.0% 680.1% 389.3% 2,339.1% 680.5% 294.0% 348.7% 178.9% 114.6% 115.5% 106.5%
Interest Coverage Ratio 2.19 1.37 2.33 3.40 3.33 4.45 3.66 2.58 3.29 1.77 1.71 2.45 2.52 4.94 9.34 9.95 9.37
Dividend Coverage - % 307.2% 309.9% 297.3% 37.9% 139.9% 431.0% 174.6% 227.5% 279.5% 193.6% 723.0%
Earnings Retention Rate 1.00 1.00 1.00 1.00 1.00 0.67 0.68 1.00 0.66 -1.64 0.28 0.77 0.43 0.56 0.64 0.48 0.86
Dividend Payout Ratio - % 0.0% 0.0% 0.0% 0.0% 0.0% 32.6% 32.3% 0.0% 33.6% 263.9% 71.5% 23.2% 57.3% 44.0% 35.8% 51.7% 13.8%
Enterprise Value Breakdown
Market Capitalization 4,416,611 2,833,024 5,429,554 11,077,984 8,943,348 7,512,413 5,827,297 9,912,996 10,590,807 8,124,326 5,582,532 7,201,749 9,216,356 14,751,818
Debt - Total 557,896 1,213,607 1,033,956 763,479 899,077 1,083,892 1,724,761 1,739,485 1,932,038 2,169,812 1,627,256 1,750,065 1,475,158 1,009,418 813,251 1,022,751 1,356,135
Minority Interest - Total 103.7 384.4 551.9 302.4 411.3 520.5 639.1 761.9 818.8 757.0 857.9 994.0 640.4 714.9 762.8 894.4 1,444.5
Cash & Short Term Investments - Total 30,931 49,691 66,789 723,929 688,413 764,796 570,883 420,114 794,918 129,591 85,736 36,143 96,718 182,543 453,015 294,504 1,093,526
Enterprise Value 4,456,464 3,044,098 5,749,170 12,232,502 10,263,481 8,650,352 7,868,275 11,455,373 12,305,723 9,503,406 6,410,122 7,562,747 9,945,497 15,015,871
Dupont / Earning Power
Asset Turnover 1.01 0.83 0.81 0.79 0.89 0.85 0.83 0.89 0.95 1.16 1.40 1.45 1.43 1.66 1.94 2.18
Income before Tax Margin - % 5.1% 1.0% 13.1% 13.7% 9.3% 13.4% 11.9% 6.2% 10.6% 3.0% 4.2% 6.9% 6.3% 9.0% 8.7% 8.0% 8.5%
Pretax ROA - % 1.0% 10.9% 11.1% 7.3% 12.0% 10.1% 5.1% 9.5% 2.8% 4.8% 9.7% 9.2% 12.9% 14.5% 15.4% 18.4%
Total Assets to Total Shareholders Equity - including Minority Interest & Hybrid Debt 5.68 4.58 2.08 1.65 1.69 1.88 1.99 2.02 2.22 2.26 2.05 1.97 1.86 1.75 1.78 1.94
Pretax ROE - % 5.7% 49.9% 23.0% 12.1% 20.1% 18.9% 10.2% 19.1% 6.3% 10.9% 20.0% 18.0% 24.0% 25.2% 27.5% 35.6%
Tax Complement 0.79 0.34 0.90 0.89 0.89 0.85 0.84 0.75 0.62 0.36 0.78 0.82 0.68 0.63 0.69 0.71 0.75
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 1.9% 44.8% 20.6% 10.8% 17.1% 15.8% 7.6% 11.9% 2.3% 8.6% 16.4% 12.3% 15.2% 17.3% 19.4% 26.7%
Earnings Retention Rate 1.00 1.00 1.00 1.00 1.00 0.67 0.68 1.00 0.66 -1.64 0.28 0.77 0.43 0.56 0.64 0.48 0.86
Reinvestment Rate - % 1.9% 44.8% 20.6% 10.8% 11.6% 10.7% 7.6% 7.9% 3.7% 2.4% 12.6% 5.2% 8.5% 11.1% 9.4% 23.0%
Liquidity
Current Ratio 0.77 0.51 0.57 2.09 1.57 1.51 1.02 0.87 1.24 0.90 0.91 1.02 1.05 0.93 1.11 1.13 1.23
Quick Ratio 0.39 0.25 0.30 1.64 1.08 1.09 0.54 0.45 0.78 0.23 0.33 0.31 0.32 0.34 0.53 0.37 0.45
Working Capital to Total Assets -0.13 -0.31 -0.19 0.25 0.16 0.12 0.01 -0.04 0.06 -0.04 -0.03 0.01 0.02 -0.02 0.03 0.05 0.10
Operating
Accounts Receivable Turnover 10.37 9.09 7.80 9.17 17.00 21.87 22.15 24.19 20.32 17.30 17.80 19.48 21.57 24.13 23.40 26.37
Average Receivables Collection Days 35.30 40.27 46.91 39.89 21.53 16.73 16.52 15.13 18.01 21.15 20.56 18.79 16.96 15.17 15.64 13.88
Payables Turnover 6.59 4.56 8.34 17.96 18.83 17.35 19.86 16.27 11.85 10.42 13.17 13.77 11.59 13.46 10.94 8.09
Average Payables Payment Days 55.58 80.35 43.89 20.38 19.43 21.09 18.42 22.50 30.89 35.13 27.79 26.58 31.57 27.18 33.46 45.27
Inventory Turnover 4.45 3.98 5.06 4.75 5.27 4.63 4.42 4.64 3.58 3.82 5.04 4.78 5.05 6.82 6.16 4.96
Average Inventory Days 82.30 92.02 72.27 76.99 69.44 79.08 82.86 78.91 102.1 95.69 72.62 76.59 72.44 53.64 59.38 73.85
Average Net Trade Cycle Days 62.03 51.94 75.29 96.50 71.54 74.72 80.96 71.54 89.21 81.72 65.39 68.80 57.83 41.63 41.56 42.46
Company Fundamentals - Valuation
Company Name Juhayna Food Industries SAE (JUFO.CA)
Country of Exchange Egypt
Country of Headquarters Egypt
TRBC Industry Group Food & Tobacco
CF Template IND
Consolidation Basis Consolidated
Scaling Thousands
Period Annual
Export Date 06-10-2024
Statement Data 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Period End Date 31-12-2007 31-12-2008 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022 31-12-2023
Statement Date 31-12-2009 31-12-2009 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2019 31-12-2019 31-12-2021 31-12-2021 31-12-2022 31-12-2023
Update Type Original Original Original Original Original Original Original Original Original Original Original Restatement Original Reclassification Original Original Original
Standardized Currency EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP EGP
Original Announcement Date 12-07-2010 12:00 12-07-2010 12:00 12-07-2010 12:00 14-03-2011 12:00 07-03-2012 12:00 17-02-2013 12:00 10-03-2014 12:00 14-04-2015 12:00 24-01-2016 12:00 09-03-2017 12:00 01-02-2018 12:00 11-02-2019 11:57 10-02-2020 18:16 19-09-2021 18:42 08-05-2022 13:49 30-03-2023 13:32 08-04-2024 12:50
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update Full Update
Auditor Name KPMG LLP KPMG LLP KPMG LLP KPMG Hazem KPMG Hazem KPMG LLP Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan Hazem Hassan
Hassan Hassan
Auditor Opinion Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Accounting Standard Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian Egyptian
Template Type Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross
Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit

Valuation - Standardized (Currency: Egyptian Pound)

Field Name 31-12-2007 31-12-2008 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018 31-12-2019 31-12-2020 31-12-2021 31-12-2022 31-12-2023
Enterprise Value
Enterprise Value 4,456,464 3,044,098 5,749,170 12,232,502 10,263,481 8,650,352 7,868,275 11,455,373 12,305,723 9,503,406 6,410,122 7,562,747 9,945,497 15,015,871
Enterprise Value, 5 Year Average 7,149,143 7,987,921 8,952,756 10,093,996 10,108,641 9,956,626 9,508,580 9,447,474 9,145,499 9,687,529
Market Capitalization
Market Capitalization 4,416,611 2,833,024 5,429,554 11,077,984 8,943,348 7,512,413 5,827,297 9,912,996 10,590,807 8,124,326 5,582,532 7,201,749 9,216,356 14,751,818
Market Capitalization, 5 Year Average 6,540,104 7,159,265 7,758,119 8,654,808 8,557,372 8,393,568 8,007,592 8,282,482 8,143,154 8,975,356
Price Close
Price Close (End of Period) 4.56 2.93 5.77 11.77 9.50 7.98 6.19 10.53 11.25 8.63 5.93 7.65 9.79 15.67
Price Close (End of Period), 5 Year Average 6.90 7.59 8.24 9.19 9.09 8.92 8.51 8.80 8.65 9.53
FOCF Yield
Free Cash Flow Yield - % 0.5% 6.3% 0.6% 6.8% 3.0% 2.8% 16.4% 6.4% 0.1% 5.6% 11.5% 6.1% 1.5% 5.5%
Free Cash Flow Yield - %, 5 Year Average 3.7% 2.9% 4.6% 2.6% 0.9% 0.9% 2.0% 5.3% 4.2% 5.6%
Dividend Yield
Dividend Yield - Common Stock - Net - Issue Specific - % 0.0% 0.0% 2.0% 1.0% 0.0% 1.1% 2.2% 1.3% 0.8% 2.1% 3.0% 2.5% 3.4% 0.9%
Dividend Yield - Common Stock - Net - Issue Specific - %, 5 Year Average 0.7% 0.8% 1.1% 1.0% 1.0% 1.4% 1.7% 1.8% 2.3% 2.2%
Dividend Yield - Common Stock - Gross - Issue Specific - % 0.0% 0.0% 2.0% 1.0% 0.0% 1.3% 2.4% 1.4% 0.9% 2.3% 3.4% 2.6% 3.6% 1.0%
Dividend Yield - Common Stock - Gross - Issue Specific - %, 5 Year Average 0.7% 0.9% 1.2% 1.1% 1.1% 1.6% 1.9% 1.9% 2.4% 2.3%
Price to Book
Price to Book Value per Share - Issue Specific 2.69 1.56 2.73 5.12 3.92 3.10 2.54 4.28 4.02 2.98 1.92 2.27 2.70 3.47
Price to Book Value per Share - Issue Specific, 5 Year Average 3.32 3.36 3.48 3.77 3.58 3.39 3.11 3.01 2.74 2.73
Price to Tangible Book
Price to Tangible Book Value per Share 2.86 1.65 2.87 5.36 4.09 3.23 2.66 4.47 4.17 3.09 1.99 2.35 2.78 3.55
Price to Tangible Book Value per Share, 5 Year Average 3.49 3.52 3.64 3.94 3.73 3.52 3.23 3.12 2.84 2.81
Price to Sales
Price to Revenue from Business Activities - Total per Share 2.01 1.26 2.22 3.36 2.43 1.78 1.17 1.63 1.49 1.06 0.74 0.82 0.81 0.91
Price to Revenue from Business Activities - Total per Share, 5 Year Average 2.37 2.26 2.08 1.94 1.64 1.40 1.20 1.12 0.96 0.87
Price to FOCF
Price to Free Cash Flow per Share 199.7 35.58 15.59 780.5 17.98 8.68 16.29 66.32 18.04
Price to Free Cash Flow per Share, 5 Year Average 117.3 50.69 18.94 24.10 18.00
Price to CF Per Share
Price to Cash Flow per Share 10.59 8.73 13.30 22.19 25.05 15.49 19.77 20.94 15.19 13.12 7.38 8.19 9.15 10.62
Price to Cash Flow per Share, 5 Year Average 16.37 17.30 18.98 20.51 18.54 16.33 14.09 12.09 10.28 9.65
Price to Diluted EPS
Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 16.46 15.24 19.47 33.76 52.62 26.85 108.9 50.20 26.10 24.72 13.03 13.69 14.45 14.45
Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total, 5 Year Average 26.67 28.86 34.93 42.06 38.67 33.17 28.32 21.95 17.50 15.25
Price to Normalized Diluted EPS
Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total 16.40 12.41 18.91 32.55 51.86 25.26 97.77 45.36 24.52 24.36 12.08 13.64 14.70 13.15
Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total, 5 Year Average 3.32 3.36 3.48 3.77 3.58 3.39 3.11 3.01 2.74 2.73
PEG Ratio
PE Growth Ratio 4.07 -0.50 0.36 1.91 -1.09 0.42 -1.35 0.19 0.25 -1.30 0.43 0.60 0.68 0.24
PE Growth Ratio, 5 Year Average -3.57 20.35 -1.62 -6.30 8.92 2.35 3.19 0.38 0.66 0.75
EV to Sales
Enterprise Value to Revenue from Business Activities - Total 2.39 1.36 2.01 3.71 2.79 2.04 1.58 1.89 1.73 1.24 0.86 0.86 0.88 0.93
Enterprise Value to Revenue from Business Activities - Total, 5 Year Average 2.56 2.45 2.35 2.27 1.94 1.66 1.43 1.27 1.08 0.94
EV to EBITDA
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 10.63 7.30 10.22 19.68 18.39 10.17 10.89 12.38 10.63 8.46 5.30 6.36 7.09 6.96
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA), 5 Year Average 13.86 13.27 13.50 13.72 11.99 10.41 9.25 8.43 7.52 6.84
EV to CFO
Enterprise Value to Net Cash Flow from Operating Activities 14.54 13.54 9.18 69.42 25.28 14.44 13.83 45.15 11.68 6.52 11.07 29.11 10.66
Enterprise Value to Net Cash Flow from Operating Activities, 5 Year Average 20.55 19.65 31.88 31.42 29.68 23.59 19.07 13.20 14.78 11.45
EV to FOCF
Enterprise Value to Free Cash Flow 237.3 40.97 18.02 906.9 21.03 9.97 17.11 71.56 18.36
Enterprise Value to Free Cash Flow, 5 Year Average 139.1 60.19 21.61 27.06 19.42