Park

PLC.TO

Tags: CA Consumer Cyclical Personal Products & Services

Park Lawn Corporation Price (PLC.TO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

34,078,939

(1.6878)%

Market Cap of Park (PLC.TO)

Market cap:

As of , PLC.TO has a market cap of . This makes PLC.TO the 266th most valuable company in the CA by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	3,535,719	18,292,102	14,386,742	15,906,438	19,682,062	11,912,421	17,228,165	17,352,318	20,309,007	20,036,256	48,958,634	67,811,841	115,205,466	179,123,298	257,066,801	284,643,858	321,021,118	337,446,451
Net Income	1,887,373	2,142,319	1,941,222	2,187,947	2,152,784	1,934,457	1,687,500	1,565,792	1,542,983	2,143,836	5,572,600	3,337,426	4,935,615	5,287,452	14,924,059	27,812,866	25,124,765	-7,736,044
FCF USD	-9,115,274	259,463	2,017,824	2,042,246	1,250,802	2,623,345	917,565	848,609	-3,556,437	-1,874,245	-3,768,794	5,187,095	12,448,955	19,494,460	30,858,481	39,276,720	43,634,887	32,711,167
OCF USD	-6,286,281	708,791	3,689,852	2,086,694	1,778,456	2,907,117	1,698,120	1,406,706	-613,495	917,544	-419,148	7,431,654	22,644,689	37,868,301	49,379,080	62,305,668	68,890,030	59,094,385

Financial Health - DEBT

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	2.58	2.30	4.40	4.68	4.03	6.85	3.92	5.81	4.53	0.43	0.67	12.67	25.46	12.35	5.95	9.03	-29.96
D/E	1.89	1.72	1.57	2.65	3.22	3.02	2.84	0.47	0.55	0.71	0.05	0.02	0.24	0.37	0.46	0.30	0.43	0.31
CA/CL	3.21	3.13	3.00	2.87	2.42	1.86	4.64	5.20	4.11	1.53	6.18	3.06	2.85	2.32	1.99	1.89	1.42	1.70
TA/TL	1.06	1.06	1.06	1.05	1.04	1.04	1.04	1.14	1.18	1.17	1.50	1.66	1.65	1.60	1.50	1.62	1.59	1.73
Total Debt	7,049,755	7,345,539	5,587,721	5,675,678	10,864,092	11,089,487	11,850,431	6,151,041	9,652,252	11,887,887	3,493,612	3,495,672	70,519,017	144,756,782	191,048,281	166,529,853	242,615,472	237,745,814

Management Performance

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	3.27%	9.21%	11.85%	9.71%	-	10.59%	9.88%	7.31%	7.83%	9.41%	5.14%	4.60%	3.08%	2.42%	3.56%	4.63%	3.70%	4.52%
ROE	50.54%	50.15%	54.66%	55.83%	63.79%	52.64%	40.50%	11.96%	8.85%	12.83%	7.75%	2.32%	1.68%	1.35%	3.72%	5.18%	4.55%	-1.45%
ROA	0.00%	2.67%	3.03%	2.71%	2.38%	2.00%	1.65%	1.47%	1.41%	2.09%	2.71%	0.98%	0.70%	0.53%	1.26%	1.96%	1.70%	-0.61%
NM %	53.38%	11.71%	13.49%	13.76%	10.94%	16.24%	9.80%	9.02%	7.60%	10.70%	11.38%	4.92%	4.28%	2.95%	5.81%	9.77%	7.83%	-2.29%
FCF / R%	0.00%	1.42%	14.03%	12.84%	6.36%	22.02%	5.33%	4.89%	-17.51%	-9.35%	-7.70%	7.65%	10.81%	10.88%	12.00%	13.80%	13.59%	9.69%
FCF / NI%	-482.96%	12.11%	103.95%	93.34%	58.10%	135.61%	54.37%	54.20%	-224.50%	-74.53%	-64.48%	144.29%	238.16%	349.50%	203.48%	143.18%	173.67%	-422.84%
Operating Margin (OM)	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.01	0.06	0.02	0.07	0.02	0.03	0.09	0.12	0.05

Per Share

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.56	0.62	0.56	0.65	0.63	0.55	0.48	0.43	0.30	0.37	0.70	0.25	0.24	0.19	0.50	0.89	0.74	-0.30
SPS	1.04	5.32	4.18	4.69	5.78	3.40	4.91	4.77	4.00	3.45	6.15	5.09	5.59	6.39	8.65	9.15	9.39	13.15
OCPS	-1.85	0.21	1.07	0.62	0.52	0.83	0.48	0.39	-0.12	0.16	-0.05	0.56	1.10	1.35	1.66	2.00	2.02	2.30
FCPS	-2.69	0.08	0.59	0.60	0.37	0.75	0.26	0.23	-0.70	-0.32	-0.47	0.39	0.60	0.70	1.04	1.26	1.28	1.27
BVPS	1.10	1.24	1.03	1.16	0.99	1.05	1.19	3.59	3.44	2.95	9.10	10.86	14.27	14.05	13.55	17.26	16.14	20.78

Per Share - CAGR

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.56	0.62	0.56	0.65	0.63	0.55	0.48	0.43	0.30	0.37	0.70	0.25	0.24	0.19	0.50	0.89	0.74	-0.30
CAGR-SPS	1.04	5.32	4.18	4.69	5.78	3.40	4.91	4.77	4.00	3.45	6.15	5.09	5.59	6.39	8.65	9.15	9.39	13.15
CAGR-OCPS	-1.85	0.21	1.07	0.62	0.52	0.83	0.48	0.39	-0.12	0.16	-0.05	0.56	1.10	1.35	1.66	2.00	2.02	2.30
CAGR-FCPS	-2.69	0.08	0.59	0.60	0.37	0.75	0.26	0.23	-0.70	-0.32	-0.47	0.39	0.60	0.70	1.04	1.26	1.28	1.27
CAGR-BVPS	1.10	1.24	1.03	1.16	0.99	1.05	1.19	3.59	3.44	2.95	9.10	10.86	14.27	14.05	13.55	17.26	16.14	20.78

Revenue $337.45M

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Park

Stock Price

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34,078,939

Market Cap of Park (PLC.TO)

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Net Income of Park (PLC.TO)

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Free Cash Flow of Park (PLC.TO)

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Return on Invested capital of Park (PLC.TO)

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Return on Equity of Park (PLC.TO)

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Return on Assets of Park (PLC.TO)

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Total debt of Park (PLC.TO)

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Marketing Budget of Park (PLC.TO)

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Employee of Park (PLC.TO)

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Dividends of Park (PLC.TO)

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Executive Compensation of Park (PLC.TO)

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