Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 67.54B |
Hodnota podniku (EV) | 63.37B |
Tržby | 0 |
EBITDA | 0 |
Zisk | 0 |
Růst v tržbách Q/Q | 12.83 % |
Růst v tržbách Y/Y | 15.24 % |
P/E (Cena vůči ziskům) | 16.11 |
Forward P/E | N/A |
EV/Sales | 3.02 |
EV/EBITDA | 9.83 |
EV/EBIT | N/A |
PEG | 3.00 |
Price/Sales | 3.22 |
P/FCF | N/A |
Price/Book | 1.61 |
Účetní hodnota na akcii | 65.47 |
Hotovost na akcii | 224.80 |
FCF vůči ceně | -39.41 % |
Počet zaměstnanců | 0 |
Tržba na zaměstnance | CAD560.204k |
Profit margin | 22.93 % |
Operating margin | 41.84 % |
Gross margin | 100.00 % |
EBIT margin | 0.00 % |
EBITDA margin | 30.76 % |
EPS - Zisk na akcii | 6.55 |
EPS - Kvartální růst | -1.78 % |
EPS - Očekávaný růst příští rok | 10.60 % |
Return on assets | 0.75 % |
Return on equity | 13.71 % |
ROIC | 0.00 % |
ROCE | 0.00 % |
Dluhy/Equity | 17.20 |
Čistý dluh/EBITDA | -32.37 |
Current ratio | 0.41 |
Quick Ratio | 1.07 |
Volatilita | 1.50 |
Beta | 0.90 |
RSI | 64.48 |
Cílová cena analytiků | 53 |
Známka akcie (dle analytiků) | 2.25 |
Insider ownership | 0.05 % |
Institutional ownership | 49.05 % |
Počet akcií | 647.929M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 4.53 % |
Dividenda | 3.33 |
Procentuální dividenda | 3.20 % |
Dividenda/Zisk | 50.84 % |
Obchodovaná od | 1994 |
Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $25,686.87 | $29,153.24 | $25,006.41 | $21,485.79 | $19,398.33 | $19,167.95 |
Cost Of Goods Sold | $6,951.001 | $9,979.834 | $7,102.054 | $4,456.89 | $3,492.409 | $3,542.01 |
Gross Profit | $18,735.87 | $19,173.41 | $17,904.36 | $17,028.9 | $15,905.92 | $15,625.94 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $13,552.37 | $13,285.13 | $11,754.37 | $11,573.68 | $11,247.37 | $10,990.3 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $20,964.59 | $23,681.79 | $19,247.36 | $16,401.6 | $15,074.69 | $14,863.54 |
Operating Income | $4,722.277 | $5,471.451 | $5,759.051 | $5,084.189 | $4,323.646 | $4,304.408 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $4,722.277 | $5,471.453 | $5,759.052 | $5,084.19 | $4,323.647 | $4,304.408 |
Income Taxes | $930.619 | $1,139.134 | $1,523.312 | $991.44 | $830.484 | $754.339 |
Income After Taxes | $3,791.658 | $4,332.319 | $4,235.74 | $4,092.75 | $3,493.163 | $3,550.069 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $3,791.658 | $4,332.319 | $4,235.74 | $4,092.75 | $3,493.163 | $3,550.069 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $3,607.915 | $4,173.563 | $4,235.74 | $3,950.46 | $3,373.229 | $3,427.569 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 641 | 639 | 643 | 650 | 644 | 645 |
Shares Outstanding | 642 | 640 | 645 | 652 | 646 | 647 |
Basic EPS | $5.62 | $6.53 | $6.37 | $6.08 | $5.24 | $5.31 |
EPS - Earnings Per Share | $5.62 | $6.52 | $6.35 | $6.06 | $5.22 | $5.30 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $232,818.4 | $202,276 | $266,297.5 | $185,249.3 | $170,765.2 | $182,492.9 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $573,894.3 | $540,620.5 | $579,179.6 | $474,586.1 | $451,177 | $451,688.8 |
Property, Plant, And Equipment | $3,111.734 | $1,546.182 | $1,543.519 | $1,555.245 | $1,619.482 | $1,841.523 |
Long-Term Investments | $101,487.3 | $77,899.73 | - | $49,058.68 | $49,427.02 | $47,112.35 |
Goodwill And Intangible Assets | $6,677.99 | $6,594.033 | $6,718.894 | $6,428.295 | $6,456.054 | $6,670.583 |
Other Long-Term Assets | $19,888.17 | $13,351.34 | $12,564.99 | $9,008.641 | $7,890.732 | $7,441.847 |
Total Long-Term Assets | $132,261 | $100,571 | $22,410.56 | $68,242.59 | $67,732.38 | $65,614.62 |
Total Assets | $706,155.3 | $641,191.5 | $601,590.1 | $542,828.7 | $518,909.4 | $517,303.4 |
Total Current Liabilities | $588,098.4 | $530,174.9 | $494,395.6 | $443,941.8 | $416,537.3 | $411,496.1 |
Long Term Debt | $6,260.663 | $5,263.038 | $5,270.97 | $3,847.185 | $3,348.338 | $3,558.934 |
Other Non-Current Liabilities | $69,616.39 | $67,278.86 | $66,327.02 | $60,930.72 | $66,913.2 | $69,868.26 |
Total Long Term Liabilities | $75,957.39 | $72,587.04 | $71,655.51 | $64,956.15 | $70,444.08 | $73,640.76 |
Total Liabilities | $664,055.8 | $602,761.9 | $566,051.1 | $508,897.9 | $486,981.4 | $485,136.8 |
Common Stock Net | $9,990.577 | $9,759.381 | $10,048.42 | $9,969.48 | $9,458.168 | $12,534.44 |
Retained Earnings (Accumulated Deficit) | $22,871.21 | $21,612.69 | $20,095.28 | $18,137.38 | $15,994.93 | $15,256.03 |
Comprehensive Income | $4,104.84 | $2,805.7 | $1,789.114 | $2,345.49 | $3,338.532 | $3,739.459 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $42,099.53 | $38,429.58 | $35,539.02 | $33,930.81 | $31,928.01 | $32,166.61 |
Total Liabilities And Share Holders Equity | $706,155.3 | $641,191.5 | $601,590.1 | $542,828.7 | $518,909.4 | $517,303.4 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $3,791.658 | $4,332.319 | $4,235.74 | $4,092.75 | $3,493.163 | $3,550.069 |
Total Depreciation And Amortization - Cash Flow | $607.766 | $579.348 | $565.024 | $544.68 | $500.101 | $331.232 |
Other Non-Cash Items | $2,802.271 | $1,148.162 | $-781.086 | $870.57 | $917.229 | $903.434 |
Total Non-Cash Items | $3,410.038 | $1,727.51 | $-216.062 | $1,415.25 | $1,417.33 | $1,234.666 |
Change In Accounts Receivable | $-15,058.02 | $-32,864.83 | $-18,229.23 | $-6,875.055 | $-17,587.26 | $-12,529.61 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-261.853 | $235.501 | $261.916 | $11.475 | $48.275 | $-91.069 |
Change In Assets/Liabilities | $45,929.87 | $48,346.22 | $28,116.77 | $3,920.625 | $10,904.91 | $9,589.618 |
Total Change In Assets/Liabilities | $30,615.2 | $15,987.75 | $9,901.527 | $-3,283.38 | $-6,907.879 | $-2,904.528 |
Cash Flow From Operating Activities | $37,816.9 | $22,047.58 | $13,921.21 | $2,224.62 | $-1,997.386 | $1,880.207 |
Net Change In Property, Plant, And Equipment | $-296.816 | $-359.647 | $-256.476 | $-230.265 | $-168.963 | $-144.259 |
Net Change In Intangible Assets | $-470.889 | $-489.06 | $-432.123 | $-374.85 | $-298.703 | $-278.042 |
Net Acquisitions/Divestitures | $-138.365 | - | $-283.678 | - | $-9,162.482 | - |
Net Change In Short-term Investments | $-728.278 | $247.54 | $-1,280.826 | $-1,717.425 | $2,268.18 | $-371.528 |
Net Change In Long-Term Investments | $-22,151.11 | $-14,130.82 | $-6,554.906 | $-71.91 | $-4,209.748 | $4,038.455 |
Net Change In Investments - Total | $-22,879.39 | $-13,883.28 | $-7,835.732 | $-1,789.335 | $-1,941.568 | $3,666.927 |
Investing Activities - Other | - | - | - | $-19.125 | - | - |
Cash Flow From Investing Activities | $-23,785.46 | $-14,731.99 | $-8,808.008 | $-2,413.575 | $-11,571.72 | $3,244.626 |
Net Long-Term Debt | $-6,448.87 | $-619.978 | $4,761.904 | $2,988.09 | $7,145.484 | $2,105.864 |
Net Current Debt | $-246.231 | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-6,695.101 | $-619.978 | $4,761.904 | $2,988.09 | $7,145.484 | $2,105.864 |
Net Common Equity Issued/Repurchased | $-56.536 | $-27.086 | $-701.812 | $-222.615 | $103.339 | $-456.956 |
Net Total Equity Issued/Repurchased | $871.107 | $731.333 | $-624.092 | $83.385 | $555.919 | $-298.19 |
Total Common And Preferred Stock Dividends Paid | $-1,841.152 | $-2,070.605 | $-2,006.73 | $-1,537.65 | $-1,681.335 | $-1,750.454 |
Financial Activities - Other | - | $-6.019 | $-3.886 | $-6.885 | $-4.526 | $-4.03 |
Cash Flow From Financial Activities | $-7,665.146 | $-1,965.269 | $2,127.196 | $1,526.94 | $6,015.542 | $53.191 |
Net Cash Flow | $6,401.259 | $5,011.736 | $7,416.82 | $723.69 | $-6,518.661 | $9,597.678 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-1,841.152 | $-2,070.605 | $-2,006.73 | $-1,537.65 | $-1,681.335 | $-1,750.454 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.1295 | 0.1205 | 0.1292 | 0.1018 | 0.0949 | 0.0996 |
Debt/Equity Ratio | 2.4728 | 2.8095 | 2.643 | 2.2965 | 1.9676 | 1.9252 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 28.5522 | 29.5478 | 33.1173 | 30.9318 | 28.2755 | 28.4444 |
Net Profit Margin | 21.8144 | 22.5387 | 24.3575 | 24.0343 | 22.06 | 22.6501 |
Asset Turnover | 0.0234 | 0.0289 | 0.0289 | 0.0303 | 0.0295 | 0.0293 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 10.195 | 12.5919 | 13.1684 | 13.337 | 12.0323 | 11.0365 |
Return On Tangible Equity | 10.7044 | 13.6084 | 14.6971 | 14.8814 | 13.7138 | 13.924 |
ROA - Return On Assets | 0.5369 | 0.6757 | 0.7041 | 0.754 | 0.6732 | 0.6863 |
ROI - Return On Investment | 7.8405 | 9.9154 | 10.3792 | 10.8337 | 9.9023 | 9.9371 |
Book Value Per Share | 65.1808 | 60.1184 | 55.5879 | 52.3772 | 49.4425 | 50.0583 |
Operating Cash Flow Per Share | 24.4631 | 12.8438 | 18.174 | 6.5034 | -5.9965 | 7.0496 |
Free Cash Flow Per Share | 24.5626 | 12.6798 | 18.1295 | 6.4117 | -6.0351 | 7.3293 |