Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 813.26M |
| Hodnota podniku (EV) | 1.35B |
| Tržby | 160.581M |
| EBITDA | 140.418M |
| Zisk | 46.318M |
| Růst v tržbách Q/Q | 0.88 % |
| Růst v tržbách Y/Y | 1.80 % |
| P/E (Cena vůči ziskům) | 17.51 |
| Forward P/E | 5.88 |
| EV/Sales | 8.40 |
| EV/EBITDA | 9.60 |
| EV/EBIT | 16.83 |
| PEG | N/A |
| Price/Sales | 4.96 |
| P/FCF | 2,613.26 |
| Price/Book | 1.91 |
| Účetní hodnota na akcii | 9.80 |
| Hotovost na akcii | 0.31 |
| FCF vůči ceně | 0.04 % |
| Počet zaměstnanců | 20 |
| Tržba na zaměstnance | 8029000 |
| Profit margin | 2.81 % |
| Operating margin | 19.91 % |
| Gross margin | 63.75 % |
| EBIT margin | 49.88 % |
| EBITDA margin | 87.44 % |
| EPS - Zisk na akcii | 1.07 |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | 4.73 % |
| Return on equity | 12.27 % |
| ROIC | 2.70 % |
| ROCE | 7.10 % |
| Dluhy/Equity | 1.77 |
| Čistý dluh/EBITDA | 16.87 |
| Current ratio | 3.13 |
| Quick Ratio | 2.09 |
| Volatilita | 2.47 |
| Beta | 1.14 |
| RSI | 69.71 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.22 % |
| Institutional ownership | 75.31 % |
| Počet akcií | 43.554M |
| Procento shortovaných akcií | 0.81 % |
| Short ratio | 1.45 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 3.25 % |
| Dividenda/Zisk | 56.07 % |
| Obchodovaná od | 2014 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $156.297 | $129.484 | $106.487 | $72.461 | $55.052 | $36.896 | $20.491 | $11.516 |
| Cost Of Goods Sold | $57.316 | $49.872 | $42.886 | $29.106 | $24.681 | $17.147 | $9.945 | $6.262 |
| Gross Profit | $98.981 | $79.612 | $63.601 | $43.355 | $30.371 | $19.749 | $10.546 | $5.254 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $11.066 | $8.137 | $6.792 | $6.429 | $3.728 | $2.405 | - | - |
| Other Operating Income Or Expenses | - | $-3.497 | - | $-7.045 | $-0.492 | - | - | - |
| Operating Expenses | $127.541 | $113.858 | $91.272 | $72.758 | $50.525 | $34.281 | $17.72 | $10.218 |
| Operating Income | $28.756 | $15.626 | $15.215 | $-0.297 | $4.527 | $2.615 | $2.771 | $1.298 |
| Total Non-Operating Income/Expense | $-26.314 | $23.043 | $-6.057 | $0.673 | $-12.194 | $-7.525 | $-7.351 | $-3.686 |
| Pre-Tax Income | $2.442 | $38.669 | $9.158 | $0.376 | $-7.667 | $-4.91 | $-4.58 | $-2.388 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $2.442 | $38.669 | $9.158 | $0.376 | $-7.667 | $-4.91 | $-4.58 | $-2.388 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $2.442 | $38.669 | $9.158 | $0.376 | $-7.667 | $-4.91 | $-4.177 | $-1.882 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-5.622 | $30.748 | $-1.655 | $-2.624 | $-6.591 | $-5.01 | - | $-1.595 |
| EBITDA | $89.213 | $69.417 | $57.924 | $31.137 | $27.246 | $19.328 | $11.385 | $6.144 |
| EBIT | $28.756 | $15.626 | $15.215 | $-0.297 | $4.527 | $2.615 | $2.771 | $1.298 |
| Basic Shares Outstanding | 44 | 37 | 30 | 20 | 12 | 8 | - | - |
| Shares Outstanding | 44 | 38 | 30 | 20 | 12 | 8 | - | - |
| Basic EPS | $-0.13 | $0.82 | $-0.05 | $-0.13 | $-0.53 | $-0.59 | - | - |
| EPS - Earnings Per Share | $-0.13 | $0.82 | $-0.05 | $-0.13 | $-0.53 | $-0.59 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $87.523 | $33.145 | $35.014 | $29.651 | $23.314 | $45.955 |
| Receivables | $32.112 | $26.095 | $20.087 | $17.257 | $14.382 | $7.981 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $119.635 | $59.24 | $55.101 | $46.908 | $37.696 | $53.936 |
| Property, Plant, And Equipment | $1,007.338 | $935.163 | $728.067 | $550.324 | $354.88 | $211.828 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $67.533 | $75.501 | $65.088 | $56.214 | $40.99 | $29.391 |
| Other Long-Term Assets | $21.575 | $20.125 | $40.44 | $2.626 | $1.567 | $0.832 |
| Total Long-Term Assets | $1,108.839 | $1,041.191 | $841.388 | $614.586 | $402.511 | $247.57 |
| Total Assets | $1,228.474 | $1,100.431 | $896.489 | $661.494 | $440.207 | $301.506 |
| Total Current Liabilities | $28.786 | $25.892 | $17.605 | $12.976 | $8.745 | $4.08 |
| Long Term Debt | $607.25 | $645.354 | $489.509 | $370.057 | $341.278 | $189.94 |
| Other Non-Current Liabilities | $43.306 | $30.808 | $29.543 | $22.402 | $16.464 | $16.251 |
| Total Long Term Liabilities | $650.556 | $676.162 | $519.052 | $392.459 | $357.742 | $206.191 |
| Total Liabilities | $679.342 | $702.054 | $536.657 | $405.435 | $366.487 | $210.271 |
| Common Stock Net | $0.545 | $0.395 | $0.36 | $0.244 | $0.125 | $0.123 |
| Retained Earnings (Accumulated Deficit) | $-142.383 | $-92.108 | $-86.977 | $-53.608 | $-29.598 | $-11.32 |
| Comprehensive Income | $0.715 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $549.132 | $398.377 | $359.832 | $256.059 | $73.72 | $91.235 |
| Total Liabilities And Share Holders Equity | $1,228.474 | $1,100.431 | $896.489 | $661.494 | $440.207 | $301.506 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.442 | $38.669 | $9.158 | $0.376 | $-7.667 | $-4.91 |
| Total Depreciation And Amortization - Cash Flow | $60.457 | $53.791 | $42.709 | $31.434 | $22.719 | $16.713 |
| Other Non-Cash Items | $-6.903 | $-46.77 | $-15.665 | $-13.285 | $0.853 | $-2.766 |
| Total Non-Cash Items | $53.554 | $7.021 | $27.044 | $18.149 | $23.572 | $13.947 |
| Change In Accounts Receivable | $-1.061 | $-1.602 | $-1.647 | $-4.331 | $-4.506 | $-1.986 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.102 | $-0.991 | $1.328 | $1.818 | $-0.224 | $0.824 |
| Total Change In Assets/Liabilities | $-6.497 | $-3.503 | $0.351 | $0.622 | $-1.742 | $-1.25 |
| Cash Flow From Operating Activities | $49.499 | $42.187 | $36.553 | $19.147 | $14.163 | $7.787 |
| Net Change In Property, Plant, And Equipment | $30.362 | $61.253 | $10.29 | $34.796 | $-5.466 | $-4.156 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-108.358 | $-254.514 | $-249.299 | $-248.957 | $-166.788 | $-89.565 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-3.926 | $-4.048 | $-4.289 | $-2.074 | $-3.217 | $-0.859 |
| Cash Flow From Investing Activities | $-81.922 | $-197.309 | $-243.298 | $-216.235 | $-175.471 | $-94.58 |
| Net Long-Term Debt | $-61.586 | $156.929 | $119.568 | $30.239 | $154.731 | $44.023 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-61.586 | $156.929 | $119.568 | $30.239 | $154.731 | $44.023 |
| Net Common Equity Issued/Repurchased | $198.874 | $42.902 | $136.941 | $86.785 | - | $116.086 |
| Net Total Equity Issued/Repurchased | $198.874 | $42.902 | $136.941 | $194.912 | - | $116.086 |
| Total Common And Preferred Stock Dividends Paid | $-48.163 | $-42.158 | $-36.256 | $-20.841 | $-14.404 | $-4.784 |
| Financial Activities - Other | $-2.324 | $-4.42 | $-8.145 | $-0.885 | $-5.743 | $-40.798 |
| Cash Flow From Financial Activities | $86.801 | $153.253 | $212.108 | $203.425 | $134.584 | $114.527 |
| Net Cash Flow | $54.378 | $-1.869 | $5.363 | $6.337 | $-26.724 | $27.734 |
| Stock-Based Compensation | $1.742 | $1.416 | $1.671 | $2.436 | $1.907 | $1.091 |
| Common Stock Dividends Paid | $-48.163 | $-42.158 | $-36.256 | $-20.841 | $-14.404 | $-4.784 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5251 | 0.6183 | 0.5763 | 0.591 | 0.8224 | 0.6755 |
| Debt/Equity Ratio | 1.1058 | 1.62 | 1.3604 | 1.4452 | 4.6294 | 2.0819 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 18.3983 | 12.0679 | 14.2881 | -0.4099 | 8.2231 | 7.0875 |
| EBIT Margin | 18.3983 | 12.0679 | 14.2881 | -0.4099 | 8.2231 | 7.0875 |
| EBITDA Margin | 57.0791 | 53.6105 | 54.3954 | 42.9707 | 49.4914 | 52.3851 |
| Pre-Tax Profit Margin | 1.5624 | 29.8639 | 8.6001 | 0.5189 | -13.9268 | -13.3077 |
| Net Profit Margin | -3.597 | 23.7466 | -1.5542 | -3.6213 | -11.9723 | -13.5787 |
| Asset Turnover | 0.1272 | 0.1177 | 0.1188 | 0.1095 | 0.1251 | 0.1224 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 0.5586 | 13.5028 | 3.6952 | 0.261 | -10.4002 | -5.3817 |
| Return On Tangible Equity | 0.5071 | 11.9764 | 3.1071 | 0.1881 | -23.425 | -7.9393 |
| ROA - Return On Assets | 0.1988 | 3.514 | 1.0215 | 0.0568 | -1.7417 | -1.6285 |
| ROI - Return On Investment | 0.2112 | 3.7049 | 1.0782 | 0.0601 | -1.8475 | -1.7462 |
| Book Value Per Share | 10.059 | 10.0743 | 9.992 | 10.502 | 5.8891 | 7.4302 |
| Operating Cash Flow Per Share | 0.0052 | -0.0905 | 0.2746 | -0.2055 | 0.2226 | 0.9187 |
| Free Cash Flow Per Share | -0.9309 | 1.1948 | -1.0853 | 1.9356 | 0.2725 | 0.4284 |