Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.1B |
| Hodnota podniku (EV) | 14.32B |
| Tržby | 3.81B |
| EBITDA | 1.88B |
| Zisk | 753.58M |
| Růst v tržbách Q/Q | 73.43 % |
| Růst v tržbách Y/Y | 42.95 % |
| P/E (Cena vůči ziskům) | 18.77 |
| Forward P/E | 4.54 |
| EV/Sales | 3.76 |
| EV/EBITDA | 7.62 |
| EV/EBIT | 11.15 |
| PEG | 2.51 |
| Price/Sales | 3.73 |
| P/FCF | 17.26 |
| Price/Book | 2.50 |
| Účetní hodnota na akcii | 22.97 |
| Hotovost na akcii | 1.64 |
| FCF vůči ceně | 5.79 % |
| Počet zaměstnanců | 8,400 |
| Tržba na zaměstnance | 453.544k |
| Profit margin | 16.30 % |
| Operating margin | 33.71 % |
| Gross margin | 55.37 % |
| EBIT margin | 33.71 % |
| EBITDA margin | 49.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 283.33 % |
| EPS - Očekávaný růst příští rok | -3.85 % |
| Return on assets | 7.87 % |
| Return on equity | 13.27 % |
| ROIC | 6.91 % |
| ROCE | 13.93 % |
| Dluhy/Equity | 0.69 |
| Čistý dluh/EBITDA | 2.72 |
| Current ratio | 1.81 |
| Quick Ratio | 0.80 |
| Volatilita | 2.59 |
| Beta | 0.64 |
| RSI | 63.71 |
| Cílová cena analytiků | 96 |
| Známka akcie (dle analytiků) | 1.76 |
| Insider ownership | 0.10 % |
| Institutional ownership | 74.14 % |
| Počet akcií | 244.367M |
| Procento shortovaných akcií | 0.68 % |
| Short ratio | 1.09 % |
| Dividenda | 1.40 |
| Procentuální dividenda | 2.42 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,138.113 | $2,494.892 | $2,191.221 | $2,242.604 | $2,138.232 | $1,985.432 |
| Cost Of Goods Sold | $1,424.152 | $1,247.705 | $1,160.355 | $1,057.842 | $1,031.892 | $995.295 |
| Gross Profit | $1,713.961 | $1,247.187 | $1,030.866 | $1,184.762 | $1,106.34 | $990.137 |
| Research And Development Expenses | $113.492 | $104.779 | $137.67 | $141.45 | $146.978 | $110.353 |
| SG&A Expenses | $116.288 | $120.987 | $124.873 | $115.064 | $102.781 | $96.973 |
| Other Operating Income Or Expenses | $-27.54 | $-2.804 | $-14.42 | $-1.219 | $-4.058 | $-2.003 |
| Operating Expenses | $2,312.573 | $2,127.414 | $2,087.818 | $1,903.245 | $1,973.51 | $1,888.461 |
| Operating Income | $825.54 | $367.478 | $103.403 | $339.359 | $164.722 | $96.971 |
| Total Non-Operating Income/Expense | $-57.975 | $371.264 | $-362.455 | $-0.07 | $103.739 | $-14.343 |
| Pre-Tax Income | $767.565 | $738.742 | $-259.052 | $339.289 | $268.461 | $82.628 |
| Income Taxes | $255.958 | $265.576 | $67.649 | $98.494 | $109.637 | $58.045 |
| Income After Taxes | $511.607 | $473.166 | $-326.701 | $240.795 | $158.824 | $24.583 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $511.607 | $473.166 | $-326.701 | $240.795 | $158.824 | $24.583 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $511.607 | $473.166 | $-326.701 | $240.795 | $158.824 | $24.583 |
| EBITDA | $1,456.641 | $1,018.617 | $753.903 | $927.029 | $852.523 | $780.808 |
| EBIT | $825.54 | $472.56 | $199.97 | $418.29 | $239.363 | $172.199 |
| Basic Shares Outstanding | 242 | 237 | 233 | 230 | 223 | 216 |
| Shares Outstanding | 243 | 238 | 233 | 232 | 226 | 217 |
| Basic EPS | $2.12 | $2.00 | $-1.40 | $1.05 | $0.71 | $0.11 |
| EPS - Earnings Per Share | $2.10 | $1.99 | $-1.40 | $1.04 | $0.70 | $0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $406.463 | $414.154 | $384.438 | $766.672 | $641.106 | $164.142 |
| Receivables | $15.523 | $10.601 | $27.86 | $25.598 | $8.185 | $8.531 |
| Inventory | $630.474 | $580.068 | $494.15 | $500.976 | $443.714 | $461.976 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $194.728 | $188.737 | $166.004 | $168.288 | $137.174 | $194.776 |
| Total Current Assets | $1,247.188 | $1,193.56 | $1,072.452 | $1,461.534 | $1,230.179 | $829.425 |
| Property, Plant, And Equipment | $7,325.418 | $7,003.665 | $6,234.302 | $5,626.552 | $5,106.036 | $5,088.967 |
| Long-Term Investments | $375.103 | $184.868 | $138.297 | - | - | - |
| Goodwill And Intangible Assets | $407.792 | $407.792 | $407.792 | $696.809 | $696.809 | $696.809 |
| Other Long-Term Assets | $259.254 | - | - | $80.706 | $74.927 | $67.979 |
| Total Long-Term Assets | $8,367.567 | $7,596.325 | $6,780.391 | $6,404.067 | $5,877.772 | $5,853.755 |
| Total Assets | $9,614.755 | $8,789.885 | $7,852.843 | $7,865.601 | $7,107.951 | $6,683.18 |
| Total Current Liabilities | $515.698 | $775.638 | $361.449 | $333.821 | $423.622 | $311.522 |
| Long Term Debt | $1,664.664 | $1,466.243 | $1,721.308 | $1,371.851 | $1,072.79 | $1,118.187 |
| Other Non-Current Liabilities | $715.119 | $488.348 | $423.366 | $385.597 | $299.503 | $310.337 |
| Total Long Term Liabilities | $3,415.844 | $2,902.733 | $2,941.382 | $2,584.789 | $2,191.855 | $2,230.638 |
| Total Liabilities | $3,931.542 | $3,678.371 | $3,302.831 | $2,918.61 | $2,615.477 | $2,542.16 |
| Common Stock Net | $5,751.479 | $5,589.352 | $5,362.169 | $5,288.432 | $4,987.694 | $4,707.94 |
| Retained Earnings (Accumulated Deficit) | $-366.412 | $-647.33 | $-988.913 | $-598.889 | $-744.453 | $-823.734 |
| Comprehensive Income | - | - | - | - | $32.127 | $3.328 |
| Other Share Holders Equity | $85.252 | $-47.922 | $-58.095 | $33.44 | - | - |
| Share Holder Equity | $5,683.213 | $5,111.514 | $4,550.012 | $4,946.991 | $4,492.474 | $4,141.02 |
| Total Liabilities And Share Holders Equity | $9,614.755 | $8,789.885 | $7,852.843 | $7,865.601 | $7,107.951 | $6,683.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $511.607 | $473.166 | $-326.701 | $240.795 | $158.824 | $24.583 |
| Total Depreciation And Amortization - Cash Flow | $631.101 | $546.057 | $553.933 | $508.739 | $613.16 | $608.609 |
| Other Non-Cash Items | $68.421 | $-151.93 | $418.306 | $89.836 | $-57.798 | $26.839 |
| Total Non-Cash Items | $699.522 | $394.127 | $972.239 | $598.575 | $555.362 | $635.448 |
| Change In Accounts Receivable | $-3.547 | $1.735 | $1.945 | $-3.815 | $-0.471 | $52.019 |
| Change In Inventories | $-82.949 | $-91.436 | $-52.316 | $-64.889 | $20.355 | $-40.547 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.979 | $-2.967 | $-16.26 | $-15.89 | $51.873 | $-73.396 |
| Total Change In Assets/Liabilities | $-19.075 | $14.399 | $-39.888 | $-71.813 | $64.431 | $-43.793 |
| Cash Flow From Operating Activities | $1,192.054 | $881.692 | $605.65 | $767.557 | $778.617 | $616.238 |
| Net Change In Property, Plant, And Equipment | $-758.406 | $-878.972 | $-1,053.854 | $-874.153 | $-516.05 | $-449.758 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-162.479 | $-71.989 | $-12.434 | $-12.983 |
| Net Change In Short-term Investments | $2.069 | $43.808 | $22.338 | $-2.162 | $8.481 | $58.252 |
| Net Change In Long-Term Investments | $-52.475 | $-38.72 | $-11.163 | $-51.724 | $-33.774 | $-19.815 |
| Net Change In Investments - Total | $-50.406 | $5.088 | $11.175 | $-53.886 | $-25.293 | $38.437 |
| Investing Activities - Other | - | - | $0.79 | $-0.024 | $0.287 | $49.785 |
| Cash Flow From Investing Activities | $-808.812 | $-873.884 | $-1,204.368 | $-1,000.052 | $-553.49 | $-374.519 |
| Net Long-Term Debt | $-177.467 | $-15.451 | $-3.382 | $-130.412 | $-290.378 | $-284.743 |
| Net Current Debt | - | - | $350 | $294.748 | $350 | $50 |
| Debt Issuance/Retirement Net - Total | $-177.467 | $-15.451 | $346.618 | $164.336 | $59.622 | $-234.743 |
| Net Common Equity Issued/Repurchased | $64.9 | $131.469 | $14.657 | $244.411 | $205.554 | $15.184 |
| Net Total Equity Issued/Repurchased | $64.9 | $131.469 | $14.657 | $244.411 | $205.554 | $15.184 |
| Total Common And Preferred Stock Dividends Paid | $-190.255 | $-105.408 | $-83.961 | $-76.075 | $-71.375 | $-59.512 |
| Financial Activities - Other | - | - | $-3.215 | $-3.505 | $-3.415 | $-1.689 |
| Cash Flow From Financial Activities | $-302.822 | $10.61 | $274.099 | $329.167 | $190.386 | $-280.76 |
| Net Cash Flow | $80.63 | $20.071 | $-331.152 | $93.004 | $415.824 | $-53.387 |
| Stock-Based Compensation | $54.486 | $54.261 | $50.658 | $43.674 | $33.804 | $35.822 |
| Common Stock Dividends Paid | $-190.255 | $-105.408 | $-83.961 | $-76.075 | $-71.375 | $-59.512 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5388 | 2.9671 | 4.3782 | 2.904 | 2.6625 | 2.7319 |
| Long-term Debt / Capital | 0.2229 | 0.2745 | 0.2171 | 0.1928 | 0.2126 | 0.2453 |
| Debt/Equity Ratio | 0.3602 | 0.3787 | 0.278 | 0.2689 | 0.2758 | 0.3433 |
| Gross Margin | 49.9896 | 47.0453 | 52.8297 | 51.7409 | 49.8701 | 47.0383 |
| Operating Margin | 14.7292 | 4.719 | 15.1324 | 7.7037 | 4.8841 | 14.5296 |
| EBIT Margin | 18.9411 | 9.126 | 18.652 | 11.1944 | 8.6731 | 14.5296 |
| EBITDA Margin | 40.8281 | 34.4056 | 41.3372 | 39.8705 | 39.3269 | 37.391 |
| Pre-Tax Profit Margin | 29.6102 | -11.8223 | 15.1292 | 12.5553 | 4.1617 | 9.9716 |
| Net Profit Margin | 18.9654 | -14.9095 | 10.7373 | 7.4278 | 1.2382 | 4.3743 |
| Asset Turnover | 0.2838 | 0.279 | 0.2851 | 0.3008 | 0.2971 | 0.2786 |
| Inventory Turnover Ratio | 2.151 | 2.3482 | 2.1116 | 2.3256 | 2.1544 | 2.249 |
| Receiveable Turnover | 235.345 | 78.6512 | 87.6086 | 261.2379 | 232.7314 | 30.905 |
| Days Sales In Receivables | 1.5509 | 4.6407 | 4.1663 | 1.3972 | 1.5683 | 11.8104 |
| ROE - Return On Equity | 9.2569 | -7.1802 | 4.8675 | 3.5353 | 0.5936 | 2.0393 |
| Return On Tangible Equity | 10.0594 | -7.8871 | 5.6655 | 4.1844 | 0.7137 | 2.4608 |
| ROA - Return On Assets | 5.3831 | -4.1603 | 3.0614 | 2.2345 | 0.3678 | 1.2185 |
| ROI - Return On Investment | 7.1934 | -5.2094 | 3.8107 | 2.8538 | 0.4674 | 1.5391 |
| Book Value Per Share | 21.2831 | 19.4064 | 21.3003 | 19.9697 | 19.026 | 18.6927 |
| Operating Cash Flow Per Share | 1.1044 | -0.7053 | -0.1471 | 0.6105 | -0.5678 | 0.624 |
| Free Cash Flow Per Share | 1.933 | -1.463 | -1.6217 | 0.3963 | -0.2164 | 1.79 |