Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.83B |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.031B |
| EBITDA | N/A |
| Zisk | 668.475M |
| Růst v tržbách Q/Q | 53.51 % |
| Růst v tržbách Y/Y | 25.92 % |
| P/E (Cena vůči ziskům) | 18.91 |
| Forward P/E | 90.32 |
| EV/Sales | 7.98 |
| EV/EBITDA | N/A |
| EV/EBIT | 37.21 |
| PEG | N/A |
| Price/Sales | 4.35 |
| P/FCF | N/A |
| Price/Book | 1.76 |
| Účetní hodnota na akcii | 8.60 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -11.23 % |
| Počet zaměstnanců | 3,441 |
| Tržba na zaměstnance | 590.115k |
| Profit margin | 46.66 % |
| Operating margin | 17.77 % |
| Gross margin | 45.05 % |
| EBIT margin | 17.77 % |
| EBITDA margin | 38.85 % |
| EPS - Zisk na akcii | 0.80 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.78 % |
| Return on equity | 13.78 % |
| ROIC | 2.95 % |
| ROCE | 2.39 % |
| Dluhy/Equity | 1.44 |
| Čistý dluh/EBITDA | 25.47 |
| Current ratio | 0.62 |
| Quick Ratio | 0.52 |
| Volatilita | 1.59 |
| Beta | 0.73 |
| RSI | 54.22 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.16 % |
| Institutional ownership | 53.72 % |
| Počet akcií | 622.156M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 7.28 % |
| Dividenda | 0.65 |
| Procentuální dividenda | 4.36 % |
| Dividenda/Zisk | 81.23 % |
| Obchodovaná od | 2016 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,624.921 | $1,648.463 | $1,521.938 | $827.713 | $805.427 | $854.95 | $655.97 | $370.1 |
| Cost Of Goods Sold | $915.293 | $956.604 | $843.456 | $474.504 | $513.598 | $595.18 | $439.32 | $250.73 |
| Gross Profit | $709.628 | $691.859 | $678.482 | $353.209 | $291.829 | $259.77 | $216.65 | $119.37 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $56.802 | $52.71 | $49.64 | $35.003 | $31.873 | $31.43 | $22.84 | $19.61 |
| Other Operating Income Or Expenses | $-3.146 | $0.058 | $-0.323 | $0.329 | $2.062 | - | - | - |
| Operating Expenses | $1,259.545 | $1,270.028 | $1,144.733 | $650.324 | $660.797 | $729.94 | $555.58 | $324.9 |
| Operating Income | $365.376 | $378.435 | $377.205 | $177.389 | $144.63 | $125.01 | $100.39 | $45.2 |
| Total Non-Operating Income/Expense | $189.691 | $-245.974 | $-202.073 | $-79.583 | $-42.567 | $-59.34 | $-41.46 | $-35.64 |
| Pre-Tax Income | $555.067 | $132.461 | $175.132 | $97.806 | $102.063 | $65.64 | $58.91 | $9.54 |
| Income Taxes | $70.117 | $53.372 | $73.427 | $28.045 | $34.254 | $15.22 | $8.89 | $-13.57 |
| Income After Taxes | $484.95 | $79.089 | $101.705 | $69.761 | $67.81 | $50.42 | $50.02 | $23.11 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $484.95 | $79.089 | $101.705 | $69.761 | $67.81 | $69.132 | $67.085 | $22.001 |
| Income From Discontinued Operations | - | - | - | - | - | - | $-40.8 | $-1.15 |
| Net Income | $522.398 | $176.961 | $141.455 | $91.02 | $84.717 | $50.41 | $9.21 | $21.95 |
| EBITDA | $649.68 | $639.207 | $633.98 | $325.22 | $263.445 | $223.75 | $196.62 | $101.94 |
| EBIT | $365.376 | $378.435 | $377.205 | $177.389 | $144.63 | $125.01 | $100.39 | $45.2 |
| Basic Shares Outstanding | 500 | 462 | 382 | 272 | 253 | 214 | 204 | 158 |
| Shares Outstanding | 505 | 466 | 386 | 274 | 257 | 214 | 204 | 159 |
| Basic EPS | $1.05 | $0.38 | $0.37 | $0.33 | $0.33 | $0.24 | $0.08 | $0.09 |
| EPS - Earnings Per Share | $1.04 | $0.38 | $0.37 | $0.33 | $0.33 | $0.24 | $0.08 | $0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $75.968 | $56.435 | $59.583 | $141.259 | $109.228 | $14.07 |
| Receivables | $259.144 | $245.728 | $244.617 | $143.23 | $146.283 | $171.38 |
| Inventory | $91.099 | $95.6 | $89.488 | $16.331 | $22.334 | $39.3 |
| Pre-Paid Expenses | $29.003 | $27.283 | $31.005 | $20.06 | $14.425 | - |
| Other Current Assets | $57.977 | $66.559 | $73.677 | $50.567 | $39.768 | $75.84 |
| Total Current Assets | $513.191 | $491.605 | $498.37 | $371.447 | $332.038 | $303.29 |
| Property, Plant, And Equipment | $7,231.664 | $6,393.558 | $6,304.897 | $3,692.887 | $3,035.419 | $2,970.57 |
| Long-Term Investments | $1,488.336 | $1,002.093 | $84.175 | $135.925 | $194.43 | $68.01 |
| Goodwill And Intangible Assets | $1,079.312 | $1,009.276 | $1,005.385 | $280.655 | $147.674 | $132.59 |
| Other Long-Term Assets | $58.708 | $28.584 | $66.424 | $1,542.509 | $20.778 | $201.87 |
| Total Long-Term Assets | $10,398.28 | $8,906.984 | $7,897.197 | $5,858.545 | $3,579.478 | $3,424.74 |
| Total Assets | $10,911.47 | $9,398.589 | $8,395.567 | $6,229.992 | $3,911.516 | $3,728.07 |
| Total Current Liabilities | $872.066 | $498.981 | $564.03 | $412.754 | $307.074 | $349.99 |
| Long Term Debt | $3,706.855 | $3,323.747 | $3,067.187 | $3,218.631 | $1,158.043 | $1,151.55 |
| Other Non-Current Liabilities | $878.546 | $893.379 | $835.36 | $356.501 | $361.195 | $431.74 |
| Total Long Term Liabilities | $5,632.809 | $5,202.086 | $4,511.438 | $3,939.871 | $1,808.537 | $1,714.11 |
| Total Liabilities | $6,504.875 | $5,701.067 | $5,075.467 | $4,352.625 | $2,115.612 | $2,064.12 |
| Common Stock Net | $4,017.044 | $3,562.418 | $3,021.699 | $1,489.408 | $1,417.449 | $1,479.89 |
| Retained Earnings (Accumulated Deficit) | $-367.107 | $-595.259 | $-524.311 | $-419.909 | $-409.914 | $-457.85 |
| Comprehensive Income | $-9.761 | $-19.385 | $-2.792 | $192.521 | $224.687 | - |
| Other Share Holders Equity | - | - | - | - | $86.59 | $418.21 |
| Share Holder Equity | $4,406.595 | $3,697.522 | $3,320.1 | $1,877.368 | $1,795.905 | $1,663.95 |
| Total Liabilities And Share Holders Equity | $10,911.47 | $9,398.589 | $8,395.567 | $6,229.992 | $3,911.516 | $3,728.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $484.95 | $79.089 | $101.705 | $69.761 | $67.81 | $50.41 |
| Total Depreciation And Amortization - Cash Flow | $284.304 | $260.772 | $256.775 | $147.831 | $118.815 | $98.74 |
| Other Non-Cash Items | $-218.297 | $198.617 | $55.806 | $-3.452 | $26.882 | - |
| Total Non-Cash Items | $66.007 | $459.389 | $312.581 | $144.379 | $145.697 | $98.74 |
| Change In Accounts Receivable | $-20.857 | $3.005 | $-45.818 | $4.993 | $5.262 | - |
| Change In Inventories | $7.957 | $-5.838 | $-1.864 | $5.716 | $0.064 | - |
| Change In Accounts Payable | $63.854 | $-22.915 | $7.525 | $18.521 | $-14.309 | - |
| Change In Assets/Liabilities | $-3.431 | $15.411 | $-43.815 | $-23.105 | $1.234 | - |
| Total Change In Assets/Liabilities | $60.303 | $-8.126 | $-87.719 | $2.797 | $-8.305 | $-1.62 |
| Cash Flow From Operating Activities | $611.26 | $530.352 | $326.567 | $216.937 | $205.201 | $174.61 |
| Net Change In Property, Plant, And Equipment | $-581.332 | $-463.457 | $-565.103 | $-306.417 | $-155.685 | $-391.77 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-308.423 | - | $-1,436.06 | $-326.774 | $-2.913 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-669.832 | $-1,005.072 | $-63.656 | $-262.735 | $-108.576 | - |
| Net Change In Investments - Total | $-669.832 | $-1,005.072 | $-63.656 | $-262.735 | $-108.576 | - |
| Investing Activities - Other | $235.428 | $13.196 | $-7.239 | $-1,290.199 | $24.245 | $-18.93 |
| Cash Flow From Investing Activities | $-1,324.159 | $-1,455.333 | $-2,072.058 | $-2,186.125 | $-242.929 | $-410.7 |
| Net Long-Term Debt | $566.75 | $315.941 | $-407.418 | $2,030.189 | $41.266 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $566.75 | $315.941 | $-407.418 | $2,030.189 | $41.266 | - |
| Net Common Equity Issued/Repurchased | $357.082 | $476.327 | $445.063 | $11.154 | $113.382 | - |
| Net Total Equity Issued/Repurchased | $357.082 | $476.327 | $445.063 | $11.154 | $113.382 | $236.9 |
| Total Common And Preferred Stock Dividends Paid | $-204.877 | $-174.411 | $-135.55 | $-97.077 | $-70.149 | $-61.02 |
| Financial Activities - Other | $14.411 | $314.08 | $310.95 | $15.732 | $37.976 | $55.48 |
| Cash Flow From Financial Activities | $733.366 | $931.937 | $213.045 | $1,959.998 | $122.475 | $231.36 |
| Net Cash Flow | $21.499 | $6.35 | $-1,531.848 | $-10.875 | $90.177 | $-4.13 |
| Stock-Based Compensation | $11.042 | $7.495 | $8.292 | $4.468 | $4.275 | - |
| Common Stock Dividends Paid | $-196.391 | $-166.384 | $-127.53 | $-89.223 | $-61.999 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5885 | 0.9852 | 0.8836 | 0.8999 | 1.0813 | 0.8666 |
| Long-term Debt / Capital | 0.4569 | 0.4734 | 0.4802 | 0.6316 | 0.392 | 0.409 |
| Debt/Equity Ratio | 0.8923 | 0.9024 | 0.9275 | 1.7185 | 0.6487 | 0.697 |
| Gross Margin | 43.6715 | 41.9699 | 44.5801 | 42.6728 | 36.2328 | 30.3831 |
| Operating Margin | 22.4858 | 22.9568 | 24.7845 | 21.4312 | 17.9569 | 14.6219 |
| EBIT Margin | 22.4858 | 22.9568 | 24.7845 | 21.4312 | 17.9569 | 14.6219 |
| EBITDA Margin | 39.9823 | 38.7759 | 41.6561 | 39.2914 | 32.7087 | 26.1711 |
| Pre-Tax Profit Margin | 34.1596 | 8.0354 | 11.5072 | 11.8164 | 12.6719 | 7.6776 |
| Net Profit Margin | 32.1491 | 10.7349 | 9.2944 | 10.9965 | 10.5182 | 5.8963 |
| Asset Turnover | 0.1489 | 0.1754 | 0.1813 | 0.1329 | 0.2059 | 0.2293 |
| Inventory Turnover Ratio | 10.0472 | 10.0063 | 9.4254 | 29.0551 | 22.9961 | 15.1445 |
| Receiveable Turnover | 6.2703 | 6.7085 | 6.2217 | 5.7789 | 5.5059 | 4.9886 |
| Days Sales In Receivables | 58.2106 | 54.4087 | 58.6655 | 63.1606 | 66.292 | 73.1665 |
| ROE - Return On Equity | 11.4855 | 2.2512 | 3.2434 | 4.0655 | 4.1643 | 4.7022 |
| Return On Tangible Equity | 14.575 | 2.942 | 4.3938 | 4.369 | 4.1141 | 4.5144 |
| ROA - Return On Assets | 4.4444 | 0.8415 | 1.2114 | 1.1198 | 1.7336 | 1.8544 |
| ROI - Return On Investment | 5.9771 | 1.1264 | 1.5923 | 1.3689 | 2.2956 | 2.4554 |
| Book Value Per Share | 8.406 | 7.5637 | 7.6896 | 6.8495 | 7.0188 | - |
| Operating Cash Flow Per Share | 0.073 | 0.2919 | 0.0546 | -0.0085 | -0.0161 | 0.3459 |
| Free Cash Flow Per Share | -0.0842 | 0.7615 | -0.2915 | -0.5195 | 1.208 | -0.7486 |