Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.17B |
| Hodnota podniku (EV) | 3.06B |
| Tržby | 497.551M |
| EBITDA | 174.403M |
| Zisk | 82.945M |
| Růst v tržbách Q/Q | 342.04 % |
| Růst v tržbách Y/Y | 58.26 % |
| P/E (Cena vůči ziskům) | 38.96 |
| Forward P/E | 81.33 |
| EV/Sales | 6.14 |
| EV/EBITDA | 17.53 |
| EV/EBIT | 30.77 |
| PEG | 1.96 |
| Price/Sales | 6.37 |
| P/FCF | N/A |
| Price/Book | 3.73 |
| Účetní hodnota na akcii | 3.29 |
| Hotovost na akcii | 1.03 |
| FCF vůči ceně | -1.89 % |
| Počet zaměstnanců | 5,197 |
| Tržba na zaměstnance | 95.738k |
| Profit margin | 6.34 % |
| Operating margin | 19.96 % |
| Gross margin | 39.86 % |
| EBIT margin | 19.96 % |
| EBITDA margin | 35.05 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 300.00 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | 5.83 % |
| Return on equity | 8.47 % |
| ROIC | 3.81 % |
| ROCE | 5.23 % |
| Dluhy/Equity | 0.46 |
| Čistý dluh/EBITDA | -2.06 |
| Current ratio | 3.08 |
| Quick Ratio | 2.69 |
| Volatilita | 4.27 |
| Beta | 1.33 |
| RSI | 55.40 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | 15.58 % |
| Institutional ownership | 34.46 % |
| Počet akcií | 256.481M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.87 % |
| Dividenda | 0.01 |
| Procentuální dividenda | 0.08 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $363.876 | $363.944 | $300.929 | $252.288 | $278.077 | $219.444 |
| Cost Of Goods Sold | $204.417 | $232.146 | $219.162 | $159.265 | $149.281 | $135.674 |
| Gross Profit | $159.459 | $131.798 | $81.767 | $93.023 | $128.796 | $83.77 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $33.11 | $35.125 | $28.803 | $25.788 | $22.15 | $21.93 |
| Other Operating Income Or Expenses | $-31.587 | $-63.075 | $-208.564 | $-61.186 | $1.192 | $-107.209 |
| Operating Expenses | $323.519 | $395.93 | $550.196 | $323.284 | $249.832 | $339.852 |
| Operating Income | $40.357 | $-31.986 | $-249.267 | $-70.996 | $28.245 | $-120.408 |
| Total Non-Operating Income/Expense | $-10.628 | $-7.038 | $-13.78 | $-4.305 | $-2.754 | $-5.844 |
| Pre-Tax Income | $29.729 | $-39.024 | $-263.047 | $-75.301 | $25.491 | $-126.252 |
| Income Taxes | $6.642 | $1.45 | $-58.883 | $-22.029 | $16.89 | $-17.828 |
| Income After Taxes | $23.087 | $-40.474 | $-204.164 | $-53.272 | $8.601 | $-108.424 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.087 | $-40.474 | $-204.164 | $-53.272 | $8.601 | $-108.424 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.087 | $-40.474 | $-204.164 | $-53.272 | $8.601 | $-108.424 |
| EBITDA | $96.64 | $35.234 | $-154.745 | $7.081 | $108.597 | $-44.586 |
| EBIT | $40.357 | $-31.986 | $-249.267 | $-70.996 | $28.245 | $-120.408 |
| Basic Shares Outstanding | 214 | 202 | 184 | 165 | 161 | 129 |
| Shares Outstanding | 216 | 202 | 184 | 165 | 164 | 129 |
| Basic EPS | $0.11 | $-0.20 | $-1.11 | $-0.32 | $0.05 | $-0.84 |
| EPS - Earnings Per Share | $0.11 | $-0.20 | $-1.11 | $-0.32 | $0.05 | $-0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $274.897 | $176.497 | $65.471 | $129.467 | $142.737 | $56.719 |
| Receivables | $45.912 | $33.932 | $66.246 | $20.855 | $16.473 | $24.491 |
| Inventory | $32.512 | $30.517 | $32.468 | $18.858 | $20.254 | $22.204 |
| Pre-Paid Expenses | $2.725 | $2.033 | $2.089 | $1.478 | $0.735 | $1.371 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $356.046 | $242.979 | $166.274 | $170.658 | $180.199 | $104.785 |
| Property, Plant, And Equipment | $767.95 | $700.03 | $686.697 | $566.198 | $628.047 | $647.078 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $14.246 | $2.189 | $3.464 | $0.869 | $0.783 | $3.484 |
| Total Long-Term Assets | $881.471 | $784.945 | $759.836 | $610.783 | $676.976 | $684.915 |
| Total Assets | $1,237.517 | $1,027.924 | $926.11 | $781.441 | $857.175 | $789.7 |
| Total Current Liabilities | $101.626 | $71.853 | $58.137 | $54.375 | $49.572 | $89.201 |
| Long Term Debt | $156.95 | $169.659 | $151.174 | $24.456 | $33.668 | $7.357 |
| Other Non-Current Liabilities | $79.976 | $45.203 | $31.583 | $16.731 | $14.056 | $28.309 |
| Total Long Term Liabilities | $285.655 | $293.75 | $273.4 | $144.581 | $185.902 | $155.78 |
| Total Liabilities | $387.281 | $365.603 | $331.537 | $198.956 | $235.474 | $244.981 |
| Common Stock Net | $1,087.139 | $933.182 | $827.622 | $636.672 | $628.565 | $557.477 |
| Retained Earnings (Accumulated Deficit) | $-338.9 | $-361.553 | $-321.079 | $-116.49 | $-63.218 | $-71.819 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $101.997 | $90.692 | $88.03 | $62.303 | $56.354 | $59.061 |
| Share Holder Equity | $850.236 | $662.321 | $594.573 | $582.485 | $621.701 | $544.719 |
| Total Liabilities And Share Holders Equity | $1,237.517 | $1,027.924 | $926.11 | $781.441 | $857.175 | $789.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.087 | $-40.474 | $-204.164 | $-53.272 | $8.601 | $-108.424 |
| Total Depreciation And Amortization - Cash Flow | $56.283 | $67.22 | $94.522 | $78.077 | $80.352 | $75.822 |
| Other Non-Cash Items | $27.973 | $82.169 | $171.203 | $56.181 | $18.322 | $92.341 |
| Total Non-Cash Items | $84.256 | $149.389 | $265.725 | $134.258 | $98.674 | $168.163 |
| Change In Accounts Receivable | $0.024 | $1.304 | $0.771 | $1.616 | $7.362 | $-1.922 |
| Change In Inventories | $-4.288 | $2.829 | $2.015 | $2.646 | $2.828 | $6.415 |
| Change In Accounts Payable | $10.765 | $8.959 | $-6.388 | $1.648 | $-8.469 | $-6.295 |
| Change In Assets/Liabilities | $-28.217 | $30.804 | $-16.624 | $-6.248 | $0.638 | $0.428 |
| Total Change In Assets/Liabilities | $-22.831 | $37.327 | $-21.167 | $-4.419 | $-2.544 | $0.735 |
| Cash Flow From Operating Activities | $79.713 | $140.025 | $33.262 | $70.451 | $100.012 | $56.094 |
| Net Change In Property, Plant, And Equipment | $-111.969 | $-118.608 | $-111.308 | $-75.512 | $-62.46 | $-56.937 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.521 | - | $-1.022 | - | - | $28.202 |
| Net Change In Short-term Investments | - | $0.867 | $-0.72 | - | $-3.605 | $0.388 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $0.867 | $-0.72 | - | $-3.605 | $0.388 |
| Investing Activities - Other | $-12.625 | $0.807 | $-2.942 | $-0.416 | $-0.521 | $-0.336 |
| Cash Flow From Investing Activities | $-127.115 | $-116.934 | $-117.041 | $-75.928 | $-66.586 | $-28.683 |
| Net Long-Term Debt | $-9.969 | - | $30.903 | $-19.507 | $-21.363 | - |
| Net Current Debt | $-7.706 | $-5.213 | $-3.546 | $7.894 | $-10.239 | $-11.755 |
| Debt Issuance/Retirement Net - Total | $-17.675 | $-5.213 | $27.357 | $-11.613 | $-31.602 | $-11.755 |
| Net Common Equity Issued/Repurchased | $138.449 | $98.579 | $2.557 | $5.74 | $22.371 | - |
| Net Total Equity Issued/Repurchased | $138.449 | $98.579 | $2.557 | $5.74 | $22.371 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.2 | $-5.686 | $-4.471 | $-2.779 | $54.057 | $-4.027 |
| Cash Flow From Financial Activities | $116.574 | $87.68 | $25.443 | $-8.652 | $44.826 | $-15.782 |
| Net Cash Flow | $69.172 | $110.771 | $-58.336 | $-10.908 | $78.031 | $10.673 |
| Stock-Based Compensation | $8.255 | $8.325 | $7.375 | $8.295 | $4.403 | $4.926 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3816 | 2.86 | 3.1385 | 3.6351 | 1.1747 | 0.9633 |
| Long-term Debt / Capital | 0.2039 | 0.2027 | 0.0403 | 0.0514 | 0.0133 | 0.0288 |
| Debt/Equity Ratio | 0.2684 | 0.2613 | 0.0705 | 0.0838 | 0.0587 | 0.0516 |
| Gross Margin | 36.2138 | 27.1715 | 36.8718 | 46.3167 | 38.1738 | 36.9206 |
| Operating Margin | -8.7887 | -82.8325 | -28.1409 | 10.1573 | -54.8696 | -37.5548 |
| EBIT Margin | -8.7887 | -82.8325 | -28.1409 | 10.1573 | -54.8696 | -37.5548 |
| EBITDA Margin | 9.6812 | -51.4225 | 2.8067 | 39.0529 | -20.3177 | -12.6385 |
| Pre-Tax Profit Margin | -10.7225 | -87.4117 | -29.8472 | 9.1669 | -57.5327 | -32.9719 |
| Net Profit Margin | -11.1209 | -67.8446 | -21.1156 | 3.093 | -49.4085 | -25.0325 |
| Asset Turnover | 0.3541 | 0.3249 | 0.3228 | 0.3244 | 0.2779 | 0.3182 |
| Inventory Turnover Ratio | 7.6071 | 6.7501 | 8.4455 | 7.3704 | 6.1103 | 8.7735 |
| Receiveable Turnover | 10.7257 | 4.5426 | 12.0972 | 16.8808 | 8.9602 | 18.1014 |
| Days Sales In Receivables | 34.0305 | 80.3505 | 30.1722 | 21.6222 | 40.7357 | 20.1642 |
| ROE - Return On Equity | -6.1109 | -34.3379 | -9.1456 | 1.3835 | -19.9046 | -11.8048 |
| Return On Tangible Equity | -6.1109 | -34.3379 | -9.1456 | 1.3835 | -19.9046 | -11.8048 |
| ROA - Return On Assets | -3.9375 | -22.0453 | -6.8172 | 1.0034 | -13.7298 | -7.9664 |
| ROI - Return On Investment | -4.8648 | -27.3771 | -8.7771 | 1.3124 | -19.6393 | -11.4644 |
| Book Value Per Share | 3.1825 | 3.0668 | 3.5127 | 3.7802 | 3.501 | 4.4265 |
| Operating Cash Flow Per Share | 0.5134 | -0.2451 | -0.1827 | 0.1745 | -0.3607 | -0.3648 |
| Free Cash Flow Per Share | 0.5312 | -0.3944 | -0.2592 | 0.2351 | 0.0863 | 0.2914 |