Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.94B |
| Hodnota podniku (EV) | 10.31B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 36.73 % |
| Růst v tržbách Y/Y | -4.90 % |
| P/E (Cena vůči ziskům) | 32.96 |
| Forward P/E | 0.32 |
| EV/Sales | 4.01 |
| EV/EBITDA | 23.53 |
| EV/EBIT | 37.50 |
| PEG | 3.55 |
| Price/Sales | 3.51 |
| P/FCF | 55.07 |
| Price/Book | 3.56 |
| Účetní hodnota na akcii | 8.81 |
| Hotovost na akcii | 1.76 |
| FCF vůči ceně | 1.47 % |
| Počet zaměstnanců | 10,500 |
| Tržba na zaměstnance | CAD303.248k |
| Profit margin | -1.58 % |
| Operating margin | 10.68 % |
| Gross margin | 25.65 % |
| EBIT margin | 10.68 % |
| EBITDA margin | 17.02 % |
| EPS - Zisk na akcii | 0.95 |
| EPS - Kvartální růst | 4.76 % |
| EPS - Očekávaný růst příští rok | 4.17 % |
| Return on assets | 1.35 % |
| Return on equity | 3.86 % |
| ROIC | 1.56 % |
| ROCE | 5.54 % |
| Dluhy/Equity | 1.76 |
| Čistý dluh/EBITDA | 11.76 |
| Current ratio | 1.30 |
| Quick Ratio | 1.06 |
| Volatilita | 2.23 |
| Beta | 1.37 |
| RSI | 64.52 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 0.11 % |
| Institutional ownership | 67.63 % |
| Počet akcií | 316.768M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 5.42 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,723.922 | $2,517.724 | $2,207.966 | $2,060.288 | $1,919.626 | $1,979.554 |
| Cost Of Goods Sold | $1,909.271 | $1,800.301 | $1,523.809 | $1,442.316 | $1,387.959 | $1,447.543 |
| Gross Profit | $814.651 | $717.423 | $684.158 | $617.972 | $531.668 | $532.011 |
| Research And Development Expenses | $103.373 | $77.267 | $89.645 | $84.56 | $66.926 | $56.488 |
| SG&A Expenses | $328.913 | $316.382 | $297.1 | $277.6 | $237.986 | $233.179 |
| Other Operating Income Or Expenses | $21.426 | $42.443 | $62.26 | $49.06 | $51.646 | $50.936 |
| Operating Expenses | $2,320.13 | $2,151.507 | $1,848.294 | $1,782.46 | $1,663.304 | $1,686.274 |
| Operating Income | $403.792 | $366.217 | $359.672 | $277.829 | $256.322 | $293.28 |
| Total Non-Operating Income/Expense | $-108.56 | $-61.646 | $-59.451 | $-55.154 | $-57.453 | $-62.481 |
| Pre-Tax Income | $295.232 | $304.571 | $300.221 | $222.674 | $198.869 | $230.8 |
| Income Taxes | $55.483 | $45.415 | $22.704 | $26.815 | $15.586 | $50.936 |
| Income After Taxes | $239.749 | $259.156 | $277.517 | $195.859 | $183.284 | $179.863 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $239.749 | $259.156 | $277.517 | $195.859 | $183.284 | $179.863 |
| Income From Discontinued Operations | - | - | - | $-0.381 | $-7.334 | $0.529 |
| Net Income | $234.111 | $251.46 | $270.729 | $191.593 | $175.491 | $177.837 |
| EBITDA | $633.392 | $508.635 | $489.81 | $387.604 | $389.946 | $429.61 |
| EBIT | $403.792 | $366.217 | $359.672 | $277.829 | $256.322 | $293.28 |
| Basic Shares Outstanding | 266 | 267 | 268 | 269 | 270 | 265 |
| Shares Outstanding | 268 | 268 | 269 | 270 | 270 | 266 |
| Basic EPS | $0.88 | $0.94 | $1.01 | $0.72 | $0.65 | $0.67 |
| EPS - Earnings Per Share | $0.87 | $0.94 | $1.01 | $0.71 | $0.65 | $0.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $730.374 | $354.635 | $487.469 | $402.307 | $389.487 | $317.691 |
| Receivables | $448.449 | $403.555 | $475.22 | $437.273 | $408.358 | $451.112 |
| Inventory | $463.259 | $409.194 | $292.809 | $317.137 | $212.621 | $209.121 |
| Pre-Paid Expenses | $41.424 | $43.739 | $39.01 | $48.603 | $65.933 | $72.086 |
| Other Current Assets | $428 | $398.907 | $313.328 | $257.108 | $260.295 | $326.944 |
| Total Current Assets | $2,111.505 | $1,610.03 | $1,607.836 | $1,462.427 | $1,336.694 | $1,376.955 |
| Property, Plant, And Equipment | $1,619.377 | $1,637.767 | $1,407.403 | $1,205.625 | $1,125.448 | $1,287.684 |
| Long-Term Investments | $356.128 | $247.574 | $199.731 | $300.454 | $278.784 | $298.832 |
| Goodwill And Intangible Assets | $1,546.077 | $1,545.26 | $823.579 | $719.139 | $709.909 | $744.393 |
| Other Long-Term Assets | $383.719 | $365.379 | $376.056 | $359.036 | $330.888 | $366.777 |
| Total Long-Term Assets | $4,266.465 | $3,850.081 | $2,854.284 | $2,616.859 | $2,480.784 | $2,726.943 |
| Total Assets | $6,377.971 | $5,460.111 | $4,462.12 | $4,079.287 | $3,817.479 | $4,103.898 |
| Total Current Liabilities | $1,550.437 | $1,439.799 | $1,030.332 | $970.457 | $911.376 | $915.708 |
| Long Term Debt | $2,335.091 | $1,572.92 | $943.028 | $916.826 | $881.35 | $1,078.916 |
| Other Non-Current Liabilities | $137.204 | $133.502 | $144.103 | $138.876 | $119.26 | $158.801 |
| Total Long Term Liabilities | $2,889.168 | $2,183.892 | $1,585.366 | $1,523.524 | $1,423.714 | $1,721.876 |
| Total Liabilities | $4,439.604 | $3,623.691 | $2,615.698 | $2,493.981 | $2,335.09 | $2,637.584 |
| Common Stock Net | $510.848 | $494.995 | $494.023 | $468.812 | $459.699 | $492.619 |
| Retained Earnings (Accumulated Deficit) | $1,195.437 | $1,110.92 | $1,077.768 | $908.294 | $800.672 | $755.497 |
| Comprehensive Income | $145.248 | $151.638 | $204.647 | $147.561 | $168.615 | $156.246 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,938.366 | $1,836.42 | $1,846.421 | $1,585.306 | $1,482.389 | $1,466.314 |
| Total Liabilities And Share Holders Equity | $6,377.971 | $5,460.111 | $4,462.12 | $4,079.287 | $3,817.479 | $4,103.898 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $239.749 | $259.156 | $277.517 | $195.859 | $183.284 | $179.863 |
| Total Depreciation And Amortization - Cash Flow | $229.6 | $142.418 | $130.137 | $109.775 | $133.624 | $136.33 |
| Other Non-Cash Items | $9.172 | $-30.48 | $-54.068 | $38.166 | $-5.348 | $-10.223 |
| Total Non-Cash Items | $238.772 | $111.938 | $76.07 | $147.942 | $128.276 | $126.107 |
| Change In Accounts Receivable | $-29.997 | $-0.991 | $0.234 | $-27.349 | $-14.516 | $-13.659 |
| Change In Inventories | $-65.783 | $-16.916 | $1.716 | $-42.28 | $-4.584 | $-13.659 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-19.321 | $-79.858 | $6.242 | $78.465 | $-5.195 | $-46.354 |
| Total Change In Assets/Liabilities | $-68.715 | $33.071 | $-38.932 | $9.903 | $-47.368 | $-69.266 |
| Cash Flow From Operating Activities | $409.806 | $404.165 | $314.655 | $353.704 | $264.191 | $236.704 |
| Net Change In Property, Plant, And Equipment | $-212.684 | $-189.814 | $-139.968 | $-193.573 | $-115.822 | $-156.951 |
| Net Change In Intangible Assets | $-75.631 | $-65.989 | $-11.547 | $-9.98 | $-11.918 | $-17.537 |
| Net Acquisitions/Divestitures | $-7.593 | $-630.784 | $-97.057 | $-4.19 | $33.845 | $-1.763 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-92.772 | $-28.727 | $-8.972 | $-8.075 | $2.598 | $-0.264 |
| Net Change In Investments - Total | $-92.772 | $-28.727 | $-8.972 | $-8.075 | $2.598 | $-0.264 |
| Investing Activities - Other | $15.863 | $-135.636 | $125.69 | $18.359 | $11.002 | $18.947 |
| Cash Flow From Investing Activities | $-372.818 | $-1,050.95 | $-131.854 | $-197.459 | $-80.296 | $-157.568 |
| Net Long-Term Debt | $-49.168 | $672.541 | $3.433 | $-36.49 | $1.452 | $15.951 |
| Net Current Debt | $472.431 | $-16.764 | $-19.505 | $-18.512 | $-33.922 | $-50.672 |
| Debt Issuance/Retirement Net - Total | $423.263 | $655.777 | $-16.072 | $-55.002 | $-32.47 | $-34.721 |
| Net Common Equity Issued/Repurchased | $-17.291 | $-57.988 | $-22.704 | $-22.092 | $6.265 | $11.192 |
| Net Total Equity Issued/Repurchased | $-17.291 | $-57.988 | $-22.704 | $-22.092 | $6.265 | $11.192 |
| Total Common And Preferred Stock Dividends Paid | $-83.375 | $-76.124 | $-70.14 | $-61.401 | $-43.319 | $-40.802 |
| Financial Activities - Other | $10.751 | $4.343 | $-2.263 | $0.533 | - | - |
| Cash Flow From Financial Activities | $333.348 | $526.009 | $-111.179 | $-137.962 | $-69.524 | $-64.331 |
| Net Cash Flow | $376.201 | $-126.035 | $83.325 | $14.55 | $118.726 | $15.774 |
| Stock-Based Compensation | $10.901 | $7.087 | $18.023 | $22.245 | $6.341 | $6.609 |
| Common Stock Dividends Paid | $-83.375 | $-76.124 | $-70.14 | $-61.401 | $-43.319 | $-40.802 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3619 | 1.1182 | 1.5605 | 1.5069 | 1.4667 | 1.5037 |
| Long-term Debt / Capital | 0.5464 | 0.4614 | 0.3381 | 0.3664 | 0.3729 | 0.4239 |
| Debt/Equity Ratio | 1.3311 | 0.9732 | 0.5404 | 0.6107 | 0.6688 | 0.8016 |
| Gross Margin | 29.9073 | 28.4949 | 30.9859 | 29.9945 | 27.6964 | 26.8753 |
| Operating Margin | 14.8239 | 14.5456 | 16.2898 | 13.4849 | 13.3527 | 14.8155 |
| EBIT Margin | 14.8239 | 14.5456 | 16.2898 | 13.4849 | 13.3527 | 14.8155 |
| EBITDA Margin | 23.2529 | 20.2022 | 22.1838 | 18.8131 | 20.3136 | 21.7024 |
| Pre-Tax Profit Margin | 10.8385 | 12.0971 | 13.5972 | 10.8079 | 10.3598 | 11.6592 |
| Net Profit Margin | 8.5946 | 9.9876 | 12.2615 | 9.2993 | 9.1419 | 8.9837 |
| Asset Turnover | 0.4271 | 0.4611 | 0.4948 | 0.5051 | 0.5029 | 0.4824 |
| Inventory Turnover Ratio | 4.1214 | 4.3996 | 5.2041 | 4.5479 | 6.5278 | 6.922 |
| Receiveable Turnover | 6.0741 | 6.2389 | 4.6462 | 4.7117 | 4.7008 | 4.3882 |
| Days Sales In Receivables | 60.0912 | 58.5043 | 78.5588 | 77.4672 | 77.6457 | 83.1783 |
| ROE - Return On Equity | 12.3686 | 14.112 | 15.03 | 12.3546 | 12.3641 | 12.2664 |
| Return On Tangible Equity | 61.1153 | 89.0081 | 27.132 | 22.6121 | 23.7266 | 24.9145 |
| ROA - Return On Assets | 3.759 | 4.7464 | 6.2194 | 4.8013 | 4.8012 | 4.3827 |
| ROI - Return On Investment | 5.6102 | 7.6014 | 9.9488 | 7.8277 | 7.754 | 7.0667 |
| Book Value Per Share | 7.2975 | 6.9182 | 6.8963 | 5.9066 | 5.4978 | 5.4938 |
| Operating Cash Flow Per Share | 0.0232 | 0.3405 | -0.1443 | 0.3344 | 0.0878 | -0.1181 |
| Free Cash Flow Per Share | -0.0633 | 0.1516 | 0.0543 | 0.045 | 0.2492 | -0.1895 |