Calloway's Nursery Inc. CLWY
—
5.51
0.00
0.00%
as of 24 Sep
- Market cap
- —
- P/E
- 4.9×
Follow CLWY
| Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
14.87 | 19.90 | 20.06 | 12.57 | 17.51 | 44.94 | 14.68 |
P/S ratio |
1.59 | 2.15 | 1.33 | 0.85 | 1.14 | 1.23 | 0.58 |
P/FCF ratio |
66.06 | 8.84 | 6.07 | 0.00 | 0.00 | 24.61 | 0.00 |
P/Operating CF |
(25.70) | (49.69) | (31.43) | (20.57) | (19.82) | (18.69) | (18.27) |
P/B ratio |
3.85 | 4.52 | 2.79 | 1.95 | 2.48 | 2.52 | 1.76 |
Price to Tangible BV |
3.85 | 4.52 | 2.79 | 1.95 | 2.48 | 2.52 | 1.76 |
EV/Sales |
1.84 | 2.14 | 1.16 | 0.94 | 1.16 | 1.19 | 0.63 |
EV/EBITDA |
10.87 | 12.74 | 9.40 | 7.59 | 9.65 | 16.74 | 7.03 |
EV/Operating CF |
35.71 | 8.09 | 5.13 | (306.43) | 68.38 | 19.32 | 13.59 |
EV/FCF |
76.31 | 8.80 | 5.28 | (88.72) | (2,211.07) | 23.82 | (11.34) |
Quick Ratio |
0.80 | 1.08 | 1.24 | 0.89 | 0.75 | 0.77 | 0.61 |
Current Ratio |
1.75 | 1.60 | 1.67 | 1.49 | 1.20 | 1.13 | 1.17 |
Net Debt/EBITDA |
1.94 | 0.49 | 0.15 | 1.31 | 0.06 | (0.30) | 0.51 |
Debt/Assets |
39.91% | 32.33% | 25.12% | 26.58% | 19.23% | 14.61% | 17.85% |
Debt/Equity |
1.20 | 0.91 | 0.63 | 0.60 | 0.36 | 0.27 | 0.31 |
Asset Turnover |
1.20 | 1.62 | 1.37 | 1.32 | 1.58 | 1.71 | 1.65 |
Operating CF/Net income |
0.73 | 1.11 | 1.39 | 1.43 | 1.03 | 1.03 | 0.93 |
Capex/Depreciation |
(0.54) | (0.58) | (0.21) | (0.56) | (0.96) | (0.68) | (3.55) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.04% | 65.31% | 40.59% | 14.07% | 22.66% | 27.88% | 10.98% | |
| 7.90% | 25.92% | 18.08% | 6.74% | 12.20% | 15.64% | 6.34% | |
ROIC |
11.33% | 37.29% | 33.83% | 9.29% | 18.32% | 25.03% | 12.81% |
Return on Tangible Assets |
18.70% | 54.31% | 33.40% | 11.19% | 17.18% | 20.34% | 7.87% |
Average Days of Receivables |
1.87 | 7.85 | 2.08 | 0.63 | 0.70 | 0.66 | 2.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.87% | 30.91% | 34.05% | 41.02% | 39.61% | 37.72% | 38.92% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.01% | 0.08% | 0.08% | 0.04% |
Graham Net Nets |
(0.30) | (0.16) | (0.20) | (0.33) | (0.04) | (0.03) | (0.22) |
Graham Number |
9.47 | 8.37 | 8.85 | 5.82 | 5.41 | 5.38 | 3.13 |
Earnings Yield |
6.73% | 5.03% | 4.98% | 7.95% | 5.71% | 2.23% | 6.81% |
Free Cash Flow Yield |
1.51% | 11.31% | 16.48% | (1.26%) | (0.05%) | 4.06% | (9.56%) |
Revenue per Share |
11.37 | 13.34 | 10.04 | 8.00 | 7.70 | 7.54 | 6.79 |
Operating CF per Share |
0.54 | 2.37 | 1.85 | 0.58 | 0.62 | 0.71 | 0.24 |
Capex per Share |
(0.21) | (0.19) | (0.04) | (0.09) | (0.13) | (0.07) | (0.33) |
Free Cash Flow per Share |
0.34 | 2.18 | 1.81 | 0.49 | 0.49 | 0.64 | (0.09) |
Cash per Share |
1.01 | 1.40 | 1.62 | 0.86 | 0.92 | 0.99 | 0.39 |
Shareholders Equity per Share |
3.29 | 3.24 | 3.03 | 3.11 | 2.70 | 2.57 | 2.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.29 | 3.24 | 3.03 | 3.11 | 2.70 | 2.57 | 2.33 |
Free Cash Flow |
2.58 | 16.59 | 13.30 | 3.62 | 3.60 | 4.67 | (0.67) |
Working Capital |
7.73 | 7.17 | 6.69 | 3.51 | 1.85 | 1.22 | 0.90 |
Capital Expenditures |
(1.59) | (1.42) | (0.28) | (0.68) | (0.92) | (0.53) | (2.49) |
Net Current Asset Value |
(32.69) | (25.77) | (14.35) | (18.24) | (6.41) | (4.83) | (6.49) |
EV/EBIT |
12.69 | 14.36 | 11.15 | 8.70 | 10.88 | 20.88 | 8.04 |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.05 |
Net Profit Margin |
6.59% | 16.05% | 13.23% | 5.11% | 7.75% | 9.13% | 3.83% |
Price to Operating Income |
10.98 | 14.43 | 12.82 | 7.81 | 10.71 | 21.57 | 7.41 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.13 | 0.11 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 |
Cash ROIC |
(29.76%) | (8.34%) | (18.55%) | (44.31%) | (56.66%) | (59.18%) | (85.65%) |
Accounts Receivable Turnover |
66.28 | 77.93 | 282.69 | 559.50 | 541.63 | 267.09 | 271.16 |
Accounts Payable Turnover |
5.21 | 5.41 | 5.27 | 5.76 | 5.27 | 5.26 | 4.84 |
Inventory Turnover |
6.19 | 9.90 | 8.78 | 7.52 | 7.51 | 8.53 | 9.41 |
Average Days of Payables |
61.49 | 73.90 | 83.40 | 64.60 | 66.28 | 73.34 | 69.65 |
Days of Inventory on Hand |
72.55 | 42.76 | 42.39 | 47.83 | 52.53 | 45.32 | 42.89 |
Average Receivables |
1.32 | 1.30 | 0.26 | 0.11 | 0.10 | 0.21 | 0.19 |
Average Payables |
8.74 | 8.95 | 6.71 | 5.23 | 5.36 | 5.30 | 5.41 |
Average Inventory |
7.36 | 4.89 | 4.03 | 4.01 | 3.76 | 3.27 | 2.78 |
Average Assets |
72.74 | 62.86 | 53.99 | 44.54 | 35.92 | 32.35 | 30.72 |
Average Common Equity |
24.95 | 24.95 | 24.05 | 21.34 | 19.35 | 18.15 | 17.75 |
Columns are period end dates