Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6B |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.327B |
| EBITDA | N/A |
| Zisk | -396.83 |
| Růst v tržbách Q/Q | 71.93 % |
| Růst v tržbách Y/Y | 16.90 % |
| P/E (Cena vůči ziskům) | 51.36 |
| Forward P/E | 0.98 |
| EV/Sales | 2.17 |
| EV/EBITDA | N/A |
| EV/EBIT | 22.20 |
| PEG | 0.50 |
| Price/Sales | 1.80 |
| P/FCF | 26.76 |
| Price/Book | 10.30 |
| Účetní hodnota na akcii | 13.62 |
| Hotovost na akcii | 4.05 |
| FCF vůči ceně | 3.74 % |
| Počet zaměstnanců | 15,370 |
| Tržba na zaměstnance | 216.456k |
| Profit margin | 1.76 % |
| Operating margin | 9.14 % |
| Gross margin | 36.66 % |
| EBIT margin | 9.14 % |
| EBITDA margin | 12.55 % |
| EPS - Zisk na akcii | 2.73 |
| EPS - Kvartální růst | 125.71 % |
| EPS - Očekávaný růst příští rok | -4.63 % |
| Return on assets | -12.22 % |
| Return on equity | -71.38 % |
| ROIC | 4.55 % |
| ROCE | 13.98 % |
| Dluhy/Equity | 3.89 |
| Čistý dluh/EBITDA | 7.32 |
| Current ratio | 0.90 |
| Quick Ratio | 0.61 |
| Volatilita | 2.66 |
| Beta | 0.94 |
| RSI | 67.32 |
| Cílová cena analytiků | 87 |
| Známka akcie (dle analytiků) | 1.14 |
| Insider ownership | 12.35 % |
| Institutional ownership | 80.18 % |
| Počet akcií | 42.691M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 8.20 % |
| Dividenda | 0.10 |
| Procentuální dividenda | 0.07 % |
| Dividenda/Zisk | 3.66 % |
| Obchodovaná od | 1995 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,786.857 | $3,045.811 | $2,825.427 | $2,435.2 | $1,896.724 | $1,721.986 |
| Cost Of Goods Sold | $1,740.86 | $1,959.544 | $1,817.526 | $1,585.865 | $1,179.773 | $1,044.434 |
| Gross Profit | $1,045.997 | $1,086.267 | $1,007.901 | $849.335 | $716.951 | $677.552 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $709.665 | $744.874 | $705.798 | $614.04 | $522.295 | $537.88 |
| Other Operating Income Or Expenses | $-45.848 | $-28.532 | $-21.975 | $-14.927 | $-3.559 | $-20.664 |
| Operating Expenses | $2,622.279 | $2,827.614 | $2,624.029 | $2,267.824 | $1,750.551 | $1,641.602 |
| Operating Income | $164.578 | $218.197 | $201.398 | $167.376 | $146.173 | $80.384 |
| Total Non-Operating Income/Expense | $-28.043 | $-27.599 | $-19.564 | $-11.395 | $-6.773 | $-7.917 |
| Pre-Tax Income | $136.535 | $190.598 | $181.834 | $155.981 | $139.4 | $72.467 |
| Income Taxes | $42.046 | $53.013 | $53.26 | $61.907 | $47.829 | $32.552 |
| Income After Taxes | $94.489 | $137.585 | $128.574 | $94.074 | $91.571 | $39.915 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $94.489 | $137.585 | $128.574 | $94.074 | $91.571 | $39.915 |
| Income From Discontinued Operations | - | - | - | - | - | $1.104 |
| Net Income | $49.074 | $102.903 | $97.658 | $51.362 | $67.965 | $23.347 |
| EBITDA | $290.484 | $312.861 | $280.128 | $220.368 | $191.097 | $119.008 |
| EBIT | $164.578 | $218.197 | $201.398 | $167.376 | $146.173 | $80.384 |
| Basic Shares Outstanding | 40 | 40 | 39 | 39 | 39 | 37 |
| Shares Outstanding | 40 | 40 | 40 | 39 | 39 | 38 |
| Basic EPS | $1.23 | $2.60 | $2.49 | $1.32 | $1.76 | $0.63 |
| EPS - Earnings Per Share | $1.22 | $2.57 | $2.45 | $1.31 | $1.75 | $0.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $177.533 | $114.993 | $127.032 | $108.523 | $113.148 | $116.15 |
| Receivables | $619.397 | $404.38 | $468.322 | $396.357 | $356.09 | $332.358 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $177.78 | $145.171 | $62.474 | $54.741 | $37.084 | $31.864 |
| Other Current Assets | $61.101 | $53.513 | $99.468 | $104.737 | - | - |
| Total Current Assets | $1,035.811 | $718.057 | $757.296 | $664.358 | $506.322 | $495.979 |
| Property, Plant, And Equipment | $129.221 | $107.197 | $93.483 | $83.899 | $65.274 | $62.553 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,699.314 | $1,426.675 | $1,385.824 | $638.166 | $487.563 | $426.642 |
| Other Long-Term Assets | $79.69 | $323.048 | $74.694 | $62.6 | $38.657 | $19.287 |
| Total Long-Term Assets | $2,256.356 | $2,174.657 | $1,600.284 | $843.202 | $683.949 | $596.442 |
| Total Assets | $3,292.167 | $2,892.714 | $2,357.58 | $1,507.56 | $1,190.271 | $1,092.421 |
| Total Current Liabilities | $1,108.286 | $924.266 | $798.701 | $724.642 | $510.227 | $479.141 |
| Long Term Debt | $694.828 | $607.181 | $670.289 | $247.467 | $260.537 | $257.747 |
| Other Non-Current Liabilities | $158.366 | $227.576 | $98.569 | $43.435 | $36.368 | $30.79 |
| Total Long Term Liabilities | $1,597.772 | $1,451.149 | $1,166.906 | $479.904 | $467.531 | $463.787 |
| Total Liabilities | $2,706.058 | $2,375.415 | $1,965.607 | $1,204.546 | $977.758 | $942.928 |
| Common Stock Net | $457.993 | $442.153 | $415.805 | $406.984 | $399.774 | $396.066 |
| Retained Earnings (Accumulated Deficit) | $119.421 | $77.181 | $-21.751 | $-115.489 | $-174.311 | $-238.411 |
| Comprehensive Income | $-61.979 | $-67.164 | $-61.218 | $-43.157 | $-71.273 | $-63.569 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $586.109 | $517.299 | $391.973 | $303.014 | $212.513 | $149.493 |
| Total Liabilities And Share Holders Equity | $3,292.167 | $2,892.714 | $2,357.58 | $1,507.56 | $1,190.271 | $1,092.421 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $94.489 | $137.585 | $128.574 | $94.074 | $91.571 | $39.915 |
| Total Depreciation And Amortization - Cash Flow | $125.906 | $94.664 | $78.73 | $52.992 | $44.924 | $38.624 |
| Other Non-Cash Items | $-157.976 | $50.821 | $46.828 | $50.708 | $24.878 | $75.223 |
| Total Non-Cash Items | $-32.07 | $145.485 | $125.558 | $103.7 | $69.802 | $113.847 |
| Change In Accounts Receivable | $49.039 | $-89.235 | $-54.229 | $-38.05 | $-16.737 | $-5.574 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-13.901 | $-15.692 | $14.18 | $16.075 | $6.228 | $-7.868 |
| Change In Assets/Liabilities | $96.353 | $7.652 | $36.644 | $38.036 | $4.979 | $12.133 |
| Total Change In Assets/Liabilities | $131.491 | $-97.275 | $3.356 | $15.076 | $-5.111 | $3.476 |
| Cash Flow From Operating Activities | $166.479 | $310.758 | $257.488 | $212.85 | $156.262 | $157.238 |
| Net Change In Property, Plant, And Equipment | $-40.353 | $-44.197 | $-35.579 | $-39.472 | $-25.046 | $-22.515 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-205.608 | $-80.576 | $-568.956 | $-58.674 | $-82.073 | $-44.108 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $132.503 | $-93.495 | $-23.599 | $-43.101 | $-26.57 | $-18.79 |
| Cash Flow From Investing Activities | $-113.458 | $-218.268 | $-628.134 | $-141.247 | $-133.689 | $-85.413 |
| Net Long-Term Debt | $66.936 | $-59.312 | $430.661 | $-21.589 | $16.953 | $-62.321 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $66.936 | $-59.312 | $430.661 | $-21.589 | $16.953 | $-62.321 |
| Net Common Equity Issued/Repurchased | $12.343 | $21.939 | $7.42 | $5.64 | $-11.215 | $14.529 |
| Net Total Equity Issued/Repurchased | $12.343 | $21.939 | $7.42 | $5.64 | $-11.215 | $14.529 |
| Total Common And Preferred Stock Dividends Paid | $-39.69 | $-35.798 | $-22.777 | $-3.875 | $-3.471 | $-7.178 |
| Financial Activities - Other | $-38.54 | $-27.817 | $-20.076 | $-64.109 | $-17.122 | $-33.661 |
| Cash Flow From Financial Activities | $1.049 | $-100.988 | $395.228 | $-83.933 | $-14.855 | $-88.631 |
| Net Cash Flow | $62.54 | $-12.039 | $18.509 | $-4.625 | $-3.002 | $-40.643 |
| Stock-Based Compensation | - | - | - | - | $8.02 | $35.4 |
| Common Stock Dividends Paid | $-39.69 | $-35.798 | $-22.777 | $-3.875 | $-3.471 | $-7.178 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9346 | 0.7769 | 0.9482 | 0.9168 | 0.9923 | 1.0351 |
| Long-term Debt / Capital | 0.5424 | 0.54 | 0.631 | 0.4495 | 0.5508 | 0.6329 |
| Debt/Equity Ratio | 1.5729 | 1.1819 | 1.7147 | 0.8247 | 1.2352 | 1.7455 |
| Gross Margin | 37.5332 | 35.6643 | 35.6725 | 34.8774 | 37.7994 | 39.3471 |
| Operating Margin | 5.9055 | 7.1638 | 7.1281 | 6.8732 | 7.7066 | 4.6681 |
| EBIT Margin | 5.9055 | 7.1638 | 7.1281 | 6.8732 | 7.7066 | 4.6681 |
| EBITDA Margin | 10.4234 | 10.2719 | 9.9145 | 9.0493 | 10.0751 | 6.9111 |
| Pre-Tax Profit Margin | 4.8992 | 6.2577 | 6.4356 | 6.4053 | 7.3495 | 4.2083 |
| Net Profit Margin | 1.7609 | 3.3785 | 3.4564 | 2.1091 | 3.5833 | 1.3558 |
| Asset Turnover | 0.8465 | 1.0529 | 1.1984 | 1.6153 | 1.5935 | 1.5763 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.4993 | 7.5321 | 6.0331 | 6.144 | 5.3265 | 5.1811 |
| Days Sales In Receivables | 81.1236 | 48.4596 | 60.4997 | 59.408 | 68.5249 | 70.4481 |
| ROE - Return On Equity | 16.1214 | 26.5968 | 32.8018 | 31.0461 | 43.0896 | 26.7003 |
| Return On Tangible Equity | -8.488 | -15.1296 | -12.937 | -28.0691 | -33.2925 | -14.402 |
| ROA - Return On Assets | 2.8701 | 4.7563 | 5.4536 | 6.2401 | 7.6933 | 3.6538 |
| ROI - Return On Investment | 7.3766 | 12.2354 | 12.1038 | 17.0894 | 19.3576 | 9.8013 |
| Book Value Per Share | 14.5838 | 12.9828 | 9.996 | 7.7828 | 5.4987 | 3.8825 |
| Operating Cash Flow Per Share | -3.6292 | 1.3022 | 1.0555 | 1.3945 | -0.163 | -0.1976 |
| Free Cash Flow Per Share | -3.5281 | 1.0909 | 1.1655 | 1.0348 | -0.2084 | 0.0315 |