Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 88.16B |
| Hodnota podniku (EV) | 98.39B |
| Tržby | 69.987B |
| EBITDA | 14.523B |
| Zisk | 2.721B |
| Růst v tržbách Q/Q | 57.46 % |
| Růst v tržbách Y/Y | 6.67 % |
| P/E (Cena vůči ziskům) | 15.46 |
| Forward P/E | 23.23 |
| EV/Sales | 1.41 |
| EV/EBITDA | 6.77 |
| EV/EBIT | 7.95 |
| PEG | 1.92 |
| Price/Sales | 1.26 |
| P/FCF | 10.49 |
| Price/Book | 2.78 |
| Účetní hodnota na akcii | 21.11 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.90 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 850.413k |
| Profit margin | -0.21 % |
| Operating margin | 17.68 % |
| Gross margin | 24.39 % |
| EBIT margin | 17.68 % |
| EBITDA margin | 20.75 % |
| EPS - Zisk na akcii | 3.80 |
| EPS - Kvartální růst | -213.95 % |
| EPS - Očekávaný růst příští rok | 660.00 % |
| Return on assets | 0.84 % |
| Return on equity | 9.03 % |
| ROIC | 1.75 % |
| ROCE | 3.87 % |
| Dluhy/Equity | 6.97 |
| Čistý dluh/EBITDA | 38.65 |
| Current ratio | 1.26 |
| Quick Ratio | 1.04 |
| Volatilita | 1.89 |
| Beta | 1.37 |
| RSI | 67.42 |
| Cílová cena analytiků | 48 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 16.14 % |
| Institutional ownership | 69.10 % |
| Počet akcií | 1.64B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.62 % |
| Dividenda | 0.51 |
| Procentuální dividenda | 0.88 % |
| Dividenda/Zisk | 13.42 % |
| Obchodovaná od | 1997 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $62,752 | $67,826 | $56,771 | $40,786 | $24,411 | $19,913 |
| Cost Of Goods Sold | $47,386 | $52,728 | $45,519 | $32,388 | $17,718 | $14,433 |
| Gross Profit | $15,366 | $15,098 | $11,252 | $8,398 | $6,693 | $5,480 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $101 | $98 | $104 | $95 | $92 | $106 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $53,278 | $57,702 | $48,725 | $34,828 | $19,830 | $16,234 |
| Operating Income | $9,474 | $10,124 | $8,046 | $5,958 | $4,581 | $3,679 |
| Total Non-Operating Income/Expense | $-7,930 | $-4,275 | $-806 | $-794 | $-1,588 | $1,186 |
| Pre-Tax Income | $1,544 | $5,849 | $7,240 | $5,164 | $2,993 | $4,865 |
| Income Taxes | $837 | $495 | $-248 | $613 | $-345 | $196 |
| Income After Taxes | $707 | $5,354 | $7,488 | $4,551 | $3,338 | $4,669 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $707 | $5,354 | $7,488 | $4,551 | $3,338 | $4,669 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-182 | $2,807 | $3,584 | $1,317 | $1,518 | $2,207 |
| EBITDA | $9,474 | $15,000 | $11,148 | $8,303 | $6,601 | $5,374 |
| EBIT | $9,474 | $10,124 | $8,046 | $5,958 | $4,581 | $3,679 |
| Basic Shares Outstanding | 1,511 | 1,583 | 1,549 | 1,438 | 1,439 | 1,425 |
| Shares Outstanding | 1,511 | 1,619 | 1,581 | 1,470 | 1,465 | 1,464 |
| Basic EPS | $-0.12 | $1.77 | $2.31 | $0.91 | $1.05 | $1.55 |
| EPS - Earnings Per Share | $-0.12 | $1.73 | $2.27 | $0.89 | $1.03 | $1.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27,663 | $19,246 | $14,617 | $9,939 | $8,999 | $8,930 |
| Receivables | $24,845 | $18,469 | $16,931 | $11,973 | $9,133 | $7,044 |
| Inventory | $10,360 | $10,272 | $6,989 | $6,311 | $5,349 | $5,281 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $3,502 | $2,185 | $1,605 | $432 | $1,397 |
| Total Current Assets | $62,868 | $51,489 | $40,722 | $29,828 | $23,913 | $22,652 |
| Property, Plant, And Equipment | $100,009 | $89,264 | $67,294 | $53,005 | $45,346 | $37,273 |
| Long-Term Investments | $138,109 | $137,384 | $117,956 | $88,864 | $79,149 | $70,380 |
| Goodwill And Intangible Assets | $39,372 | $42,260 | $27,577 | $19,559 | $9,856 | $7,713 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $280,828 | $272,480 | $215,559 | $162,892 | $135,913 | $116,862 |
| Total Assets | $343,696 | $323,969 | $256,281 | $192,720 | $159,826 | $139,514 |
| Total Current Liabilities | $62,118 | $51,850 | $31,210 | $25,048 | $16,542 | $15,824 |
| Long Term Debt | $143,023 | $136,292 | $111,809 | $72,730 | $60,391 | $54,347 |
| Other Non-Current Liabilities | - | $4,132 | $3,876 | $3,661 | $3,565 | $3,331 |
| Total Long Term Liabilities | $158,936 | $155,273 | $127,921 | $87,800 | $73,596 | $66,463 |
| Total Liabilities | $221,054 | $207,123 | $159,131 | $112,848 | $90,138 | $82,287 |
| Common Stock Net | - | $7,305 | $4,457 | $4,428 | $4,390 | $4,378 |
| Retained Earnings (Accumulated Deficit) | - | $16,026 | $14,244 | $11,864 | $11,490 | $11,045 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $7,251 | $6,675 | $7,497 | $6,385 | $5,953 |
| Share Holder Equity | $122,642 | $116,846 | $97,150 | $79,872 | $69,688 | $57,227 |
| Total Liabilities And Share Holders Equity | $343,696 | $323,969 | $256,281 | $192,720 | $159,826 | $139,514 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $5,354 | $7,488 | $4,551 | $3,338 | $4,669 |
| Total Depreciation And Amortization - Cash Flow | - | $4,876 | $3,102 | $2,345 | $2,020 | $1,695 |
| Other Non-Cash Items | - | $-2,902 | $-4,105 | $-1,736 | $-1,771 | $-3,590 |
| Total Non-Cash Items | - | $1,974 | $-1,003 | $609 | $249 | $-1,895 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-1,000 | $-1,326 | $-1,155 | $-504 | $14 |
| Total Change In Assets/Liabilities | - | $-1,000 | $-1,326 | $-1,155 | $-504 | $14 |
| Cash Flow From Operating Activities | - | $6,328 | $5,159 | $4,005 | $3,083 | $2,788 |
| Net Change In Property, Plant, And Equipment | - | $-2,913 | $-1,175 | $-1,624 | $-1,407 | $-918 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-28,752 | $-20,540 | $-7,502 | $-9,082 | $-7,465 |
| Net Change In Short-term Investments | - | $-3,809 | $1,210 | $-1,829 | $-187 | $-2,294 |
| Net Change In Long-Term Investments | - | $-1,662 | $667 | $-988 | $2,253 | $-2,140 |
| Net Change In Investments - Total | - | $-5,471 | $1,877 | $-2,817 | $2,066 | $-4,434 |
| Investing Activities - Other | - | $462 | $5 | $549 | $-134 | $1,753 |
| Cash Flow From Investing Activities | - | $-36,674 | $-19,833 | $-11,394 | $-8,557 | $-11,064 |
| Net Long-Term Debt | - | $20,985 | $18,589 | $5,000 | $1,531 | $6,505 |
| Net Current Debt | - | $568 | $987 | $1,387 | $698 | $392 |
| Debt Issuance/Retirement Net - Total | - | $21,553 | $19,576 | $6,387 | $2,229 | $6,897 |
| Net Common Equity Issued/Repurchased | - | $-254 | $-378 | $-109 | $-134 | $922 |
| Net Total Equity Issued/Repurchased | - | $-270 | $-395 | $125 | $79 | $1,107 |
| Total Common And Preferred Stock Dividends Paid | - | $-772 | $-726 | $-685 | $-633 | $-584 |
| Financial Activities - Other | - | $8,235 | $-319 | $2,358 | $5,318 | $802 |
| Cash Flow From Financial Activities | - | $28,746 | $18,136 | $8,185 | $6,993 | $8,222 |
| Net Cash Flow | - | $-1,612 | $3,251 | $840 | $1,525 | $-386 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-772 | $-726 | $-685 | $-633 | $-584 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.993 | 1.3048 | 1.1908 | 1.4456 | 1.4315 | 1.6801 |
| Long-term Debt / Capital | 0.5384 | 0.5351 | 0.4766 | 0.4643 | 0.4871 | 0.4777 |
| Debt/Equity Ratio | 1.227 | 1.2169 | 0.9814 | 0.9312 | 1.0185 | 0.991 |
| Gross Margin | 22.2599 | 19.82 | 20.5904 | 27.418 | 27.5197 | 28.5668 |
| Operating Margin | 14.9264 | 14.1727 | 14.608 | 18.7661 | 18.4754 | 19.8922 |
| EBIT Margin | 14.9264 | 14.1727 | 14.608 | 18.7661 | 18.4754 | 19.8922 |
| EBITDA Margin | 22.1154 | 19.6368 | 20.3575 | 27.0411 | 26.9874 | 27.897 |
| Pre-Tax Profit Margin | 8.6235 | 12.753 | 12.6612 | 12.2609 | 24.4313 | 35.5696 |
| Net Profit Margin | 4.1385 | 6.3131 | 3.229 | 6.2185 | 11.0832 | 16.0967 |
| Asset Turnover | 0.2094 | 0.2215 | 0.2116 | 0.1527 | 0.1427 | 0.1418 |
| Inventory Turnover Ratio | 5.1332 | 6.5129 | 5.132 | 3.3124 | 2.733 | 2.3342 |
| Receiveable Turnover | 3.6724 | 3.3531 | 3.4065 | 2.6728 | 2.8269 | 2.0762 |
| Days Sales In Receivables | 99.3894 | 108.8551 | 107.1482 | 136.5591 | 129.1147 | 175.8018 |
| ROE - Return On Equity | 4.7506 | 8.0532 | 6.0135 | 5.078 | 8.7291 | 10.4813 |
| Return On Tangible Equity | 7.1783 | 10.7628 | 7.5456 | 5.579 | 9.4297 | 10.9631 |
| ROA - Return On Assets | 1.6526 | 2.9218 | 2.3615 | 2.0885 | 3.3466 | 4.023 |
| ROI - Return On Investment | 2.1151 | 3.5835 | 2.9823 | 2.5661 | 4.1847 | 5.1099 |
| Book Value Per Share | 73.9836 | 67.8084 | 55.5377 | 48.487 | 39.6876 | 38.2428 |
| Operating Cash Flow Per Share | 0.6448 | 0.5383 | 0.6199 | 0.1996 | 0.0994 | 0.3156 |
| Free Cash Flow Per Share | -0.4108 | 0.8999 | 0.4756 | -0.1336 | 0.0228 | 0.4203 |