Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 76.76B |
| Hodnota podniku (EV) | 72.9B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 32.85 % |
| Růst v tržbách Y/Y | 8.40 % |
| P/E (Cena vůči ziskům) | 12.71 |
| Forward P/E | N/A |
| EV/Sales | 3.19 |
| EV/EBITDA | 8.46 |
| EV/EBIT | N/A |
| PEG | 2.60 |
| Price/Sales | 3.39 |
| P/FCF | N/A |
| Price/Book | 1.45 |
| Účetní hodnota na akcii | 44.43 |
| Hotovost na akcii | 127.17 |
| FCF vůči ceně | -69.19 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 0 |
| Profit margin | 26.84 % |
| Operating margin | 42.06 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 37.69 % |
| EPS - Zisk na akcii | 5.07 |
| EPS - Kvartální růst | 13.18 % |
| EPS - Očekávaný růst příští rok | 3.13 % |
| Return on assets | 0.78 % |
| Return on equity | 13.38 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 16.13 |
| Čistý dluh/EBITDA | -14.30 |
| Current ratio | 0.41 |
| Quick Ratio | 0.40 |
| Volatilita | 1.34 |
| Beta | 0.82 |
| RSI | 66.64 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.02 % |
| Institutional ownership | 56.21 % |
| Počet akcií | 1.215B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.81 % |
| Dividenda | 2.86 |
| Procentuální dividenda | 4.47 % |
| Dividenda/Zisk | 56.39 % |
| Obchodovaná od | 2002 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $32,529.26 | $35,092.69 | $31,589.89 | $27,575.95 | $25,846.84 | $25,180.1 |
| Cost Of Goods Sold | $9,218.409 | $11,742.71 | $9,228.84 | $6,802.38 | $5,971.039 | $5,798.58 |
| Gross Profit | $23,310.85 | $23,349.98 | $22,361.05 | $20,773.57 | $19,875.8 | $19,381.52 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15,915 | $14,078.16 | $13,071.6 | $12,330.27 | $12,270.95 | $11,604.41 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $26,283.48 | $26,613.14 | $22,959.42 | $19,714.81 | $18,757.93 | $17,873.65 |
| Operating Income | $6,245.783 | $8,479.547 | $8,630.471 | $7,861.139 | $7,088.91 | $7,306.451 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $6,245.784 | $8,479.548 | $8,630.473 | $7,861.14 | $7,088.912 | $7,306.453 |
| Income Taxes | $1,147.838 | $1,859.933 | $1,851.052 | $1,555.245 | $1,531.229 | $1,493.366 |
| Income After Taxes | $5,097.946 | $6,619.615 | $6,779.42 | $6,305.895 | $5,557.683 | $5,813.086 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,097.946 | $6,619.615 | $6,779.42 | $6,305.895 | $5,557.683 | $5,813.086 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,896.35 | $6,175.699 | $6,497.333 | $6,025.14 | $5,270.294 | $5,558.417 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 1,212 | 1,222 | 1,213 | 1,203 | 1,204 | 1,210 |
| Shares Outstanding | 1,243 | 1,251 | 1,229 | 1,223 | 1,226 | 1,232 |
| Basic EPS | $4.04 | $5.06 | $5.36 | $5.01 | $4.38 | $4.59 |
| EPS - Earnings Per Share | $3.94 | $5.03 | $5.30 | $4.96 | $4.35 | $4.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $268,021.2 | $261,243.8 | $238,801.3 | $225,313.2 | $224,127.4 | $251,391.6 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $727,372.8 | $717,483.4 | $680,320.8 | $621,528.9 | $595,350.1 | $629,305.9 |
| Property, Plant, And Equipment | $4,386.778 | $2,008.156 | $2,085.736 | $1,821.465 | $1,900.836 | $1,842.328 |
| Long-Term Investments | $84,703.42 | $66,190.88 | $64,699.79 | $56,509.02 | $58,412.23 | $38,336.71 |
| Goodwill And Intangible Assets | $12,657.46 | $13,140.67 | $13,769.43 | $9,261.09 | $9,157.956 | $9,226.955 |
| Other Long-Term Assets | $14,671.2 | $17,223.19 | $13,547.18 | $9,752.985 | $9,707.841 | $9,915.209 |
| Total Long-Term Assets | $118,044.3 | $99,744.16 | $95,608.17 | $78,655.01 | $80,703.3 | $60,960.44 |
| Total Assets | $845,417.1 | $817,227.6 | $775,928.9 | $700,183.9 | $676,053.4 | $690,266.4 |
| Total Current Liabilities | $695,403.6 | $678,497.8 | $642,052.4 | $585,635.1 | $561,387.8 | $570,946.1 |
| Long Term Debt | $19,567.55 | $14,662.02 | $10,790.81 | $8,107.47 | $6,858.096 | $6,179.779 |
| Other Non-Current Liabilities | $77,998.66 | $71,255.29 | $70,491.52 | $59,298.21 | $64,193.2 | $70,040.73 |
| Total Long Term Liabilities | $97,566.22 | $85,917.3 | $81,282.33 | $67,405.68 | $71,051.29 | $76,220.51 |
| Total Liabilities | $792,969.9 | $764,415.1 | $723,334.8 | $653,040.8 | $632,439.1 | $647,166.7 |
| Common Stock Net | $13,567.99 | $13,741.83 | $14,169.64 | $11,967.66 | $11,701.46 | $12,202.4 |
| Retained Earnings (Accumulated Deficit) | $34,476.05 | $33,435.9 | $32,182.82 | $29,159.51 | $26,213.43 | $25,238.13 |
| Comprehensive Income | $-1,312.983 | $703.494 | $1,084.832 | $1,295.145 | $1,804.286 | $2,117.952 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $52,447.18 | $52,812.46 | $52,594.13 | $47,143.13 | $43,614.38 | $43,099.69 |
| Total Liabilities And Share Holders Equity | $845,417.1 | $817,227.6 | $775,928.9 | $700,183.9 | $676,053.4 | $690,266.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,097.947 | $6,619.615 | $6,779.42 | $6,305.895 | $5,557.683 | $5,813.086 |
| Total Depreciation And Amortization - Cash Flow | $1,150.069 | $792.277 | $658.981 | $582.165 | $515.941 | $470.656 |
| Other Non-Cash Items | $-7,453.878 | $-9,049.115 | $-8,987.161 | $-7,645.411 | $-7,283.525 | $-7,398.328 |
| Total Non-Cash Items | $-6,303.81 | $-8,256.838 | $-8,328.18 | $-7,063.246 | $-6,767.583 | $-6,927.672 |
| Change In Accounts Receivable | $3,039.57 | $-8,758.689 | $-3,468.975 | $-6,839.102 | $561.199 | $-3,060.071 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-9,701.943 | $-11,528.27 | $-8,858.94 | $-6,678.45 | $-5,873.734 | $-5,852.577 |
| Change In Assets/Liabilities | $45,880.78 | $21,784.24 | $29,369.72 | $30,028.54 | $9,323.901 | $18,993.07 |
| Total Change In Assets/Liabilities | $39,218.41 | $1,497.275 | $17,041.8 | $14,971.81 | $2,901.792 | $8,480.673 |
| Cash Flow From Operating Activities | $42,152.35 | $-9,047.61 | $13,840.93 | $12,686.76 | $3,091.876 | $11,159.55 |
| Net Change In Property, Plant, And Equipment | $-573.547 | $-139.946 | $-323.274 | $2.295 | $-262.496 | $-227.269 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2,929.478 | $15.048 | $-3,001.16 | $175.185 | $-792.015 | $-564.949 |
| Net Change In Short-term Investments | $-22,574.39 | $13,553.73 | $-547.078 | $-10,714.59 | $21,457.57 | $-6,808.396 |
| Net Change In Long-Term Investments | $-21,272.55 | $-1,551.445 | $-5,874.875 | $1,238.535 | $-22,155.3 | $-2,445.961 |
| Net Change In Investments - Total | $-43,846.95 | $12,002.29 | $-6,421.954 | $-9,476.055 | $-697.725 | $-9,254.356 |
| Investing Activities - Other | $-508.828 | $-427.363 | $-919.309 | $-294.525 | $-325.103 | $-848.632 |
| Cash Flow From Investing Activities | $-41,999.85 | $11,450.02 | $-10,665.7 | $-9,593.1 | $-2,077.342 | $-10,895.21 |
| Net Long-Term Debt | $-6.695 | $1,112.8 | $-181.064 | $-1,147.5 | $1,078.649 | $991.279 |
| Net Current Debt | $-256.646 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-263.341 | $1,112.8 | $-181.064 | $-1,147.5 | $1,078.649 | $991.279 |
| Net Common Equity Issued/Repurchased | $-264.085 | $-616.968 | $930.966 | $-532.44 | $234.587 | $-688.254 |
| Net Total Equity Issued/Repurchased | $795.229 | $-842.688 | $624.011 | $221.085 | $732.425 | $-688.254 |
| Total Common And Preferred Stock Dividends Paid | $-3,391.44 | $-3,342.161 | $-3,242.061 | $-2,904.705 | $-2,713.971 | $-2,744.957 |
| Financial Activities - Other | $2,965.93 | $2,102.958 | $568.837 | $1,588.14 | $0.754 | $2,653.888 |
| Cash Flow From Financial Activities | $106.378 | $-969.091 | $-2,230.277 | $-2,242.98 | $-902.143 | $211.956 |
| Net Cash Flow | $162.914 | $1,434.827 | $910.761 | $742.05 | $98.813 | $722.103 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-3,391.44 | $-3,342.161 | $-3,242.061 | $-2,904.705 | $-2,713.971 | $-2,744.957 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2717 | 0.2173 | 0.1702 | 0.1467 | 0.1359 | 0.1254 |
| Debt/Equity Ratio | 2.9825 | 2.6766 | 2.4168 | 2.4465 | 2.4466 | 2.1539 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 33.2489 | 40.2399 | 42.4476 | 41.2591 | 39.2598 | 41.0096 |
| Net Profit Margin | 26.0653 | 29.307 | 31.9561 | 31.6229 | 29.1879 | 31.1983 |
| Asset Turnover | 0.0222 | 0.0258 | 0.0262 | 0.0272 | 0.0267 | 0.0258 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.5115 | 13.2684 | 13.7395 | 14.4497 | 13.5873 | 14.2705 |
| Return On Tangible Equity | 12.8122 | 16.6859 | 17.4616 | 16.6461 | 16.1296 | 17.1616 |
| ROA - Return On Assets | 0.603 | 0.81 | 0.8737 | 0.9006 | 0.8221 | 0.8422 |
| ROI - Return On Investment | 7.079 | 9.8105 | 10.6956 | 11.4133 | 11.0113 | 11.7962 |
| Book Value Per Share | 43.2919 | 43.4266 | 42.8631 | 39.3111 | 36.1078 | 35.8287 |
| Operating Cash Flow Per Share | 41.1441 | -18.4942 | 0.8884 | 7.8516 | -6.5362 | 5.3432 |
| Free Cash Flow Per Share | 40.7946 | -18.3431 | 0.6235 | 8.0676 | -6.5658 | 5.3669 |