Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.14B |
| Hodnota podniku (EV) | N/A |
| Tržby | 5.592B |
| EBITDA | N/A |
| Zisk | 87.3M |
| Růst v tržbách Q/Q | -4.83 % |
| Růst v tržbách Y/Y | -3.92 % |
| P/E (Cena vůči ziskům) | 9.23 |
| Forward P/E | 0.00 |
| EV/Sales | 0.22 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.43 |
| PEG | 9.03 |
| Price/Sales | 0.20 |
| P/FCF | 7.81 |
| Price/Book | 0.81 |
| Účetní hodnota na akcii | 11.54 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.80 % |
| Počet zaměstnanců | 20,550 |
| Tržba na zaměstnance | 272.131k |
| Profit margin | 1.05 % |
| Operating margin | 2.47 % |
| Gross margin | 7.20 % |
| EBIT margin | 2.47 % |
| EBITDA margin | 4.01 % |
| EPS - Zisk na akcii | 1.01 |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 2.37 % |
| Return on equity | 6.18 % |
| ROIC | 2.24 % |
| ROCE | 6.61 % |
| Dluhy/Equity | 1.60 |
| Čistý dluh/EBITDA | 1.12 |
| Current ratio | 1.71 |
| Quick Ratio | 0.98 |
| Volatilita | 2.86 |
| Beta | 1.78 |
| RSI | 55.16 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 2.82 |
| Insider ownership | 1.47 % |
| Institutional ownership | 76.87 % |
| Počet akcií | 106.086M |
| Procento shortovaných akcií | 0.54 % |
| Short ratio | 1.68 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,748.1 | $5,888.3 | $6,633.2 | $6,142.7 | $6,016.5 | $5,639.2 |
| Cost Of Goods Sold | $5,310.5 | $5,503.6 | $6,202.7 | $5,724.2 | $5,588.9 | $5,248.1 |
| Gross Profit | $437.6 | $384.7 | $430.5 | $418.5 | $427.6 | $391.1 |
| Research And Development Expenses | $29.9 | $28.4 | $28.8 | $26.2 | $24.9 | $23.2 |
| SG&A Expenses | $230.7 | $227.3 | $219 | $203.2 | $211.1 | $207.5 |
| Other Operating Income Or Expenses | $-23.5 | $49.9 | $-61 | $-37 | $-25.5 | $-35.8 |
| Operating Expenses | $5,620.2 | $5,739 | $6,526.9 | $5,999.5 | $5,859.8 | $5,523.8 |
| Operating Income | $127.9 | $149.3 | $106.3 | $143.2 | $156.7 | $115.4 |
| Total Non-Operating Income/Expense | $-37.7 | $-49.5 | $-24.4 | $-10.1 | $4.3 | $-6.3 |
| Pre-Tax Income | $90.2 | $99.8 | $81.9 | $133.1 | $161 | $109.1 |
| Income Taxes | $29.6 | $29.5 | $-17 | $27.6 | $24.7 | $42.2 |
| Income After Taxes | $60.6 | $70.3 | $98.9 | $105.5 | $136.3 | $66.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $60.6 | $70.3 | $98.9 | $105.5 | $136.3 | $66.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $60.6 | $70.3 | $98.9 | $105.5 | $136.3 | $66.9 |
| EBITDA | $252.6 | $284.7 | $195.4 | $219.7 | $232.3 | $183.7 |
| EBIT | $127.9 | $149.3 | $106.3 | $143.2 | $156.7 | $115.4 |
| Basic Shares Outstanding | 129 | 131 | 139 | 143 | 142 | 156 |
| Shares Outstanding | 129 | 132 | 141 | 145 | 144 | 158 |
| Basic EPS | $0.47 | $0.54 | $0.71 | $0.74 | $0.96 | $0.43 |
| EPS - Earnings Per Share | $0.47 | $0.53 | $0.70 | $0.73 | $0.95 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $463.8 | $479.5 | $422 | $515.2 | $557.2 | $545.3 |
| Receivables | $1,100.2 | $1,060.4 | $1,211.6 | $1,025.3 | $795.9 | $691.4 |
| Inventory | $1,091.5 | $992.2 | $1,089.9 | $824 | $890.6 | $794.6 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $81.7 | $59.9 | $100 | $112.1 | $102.8 | $92.7 |
| Total Current Assets | $2,737.2 | $2,592 | $2,823.5 | $2,476.6 | $2,346.5 | $2,124 |
| Property, Plant, And Equipment | $332.5 | $355 | $365.3 | $323.9 | $302.7 | $314.6 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $428 | $449.6 | $482 | $44.8 | $48.7 | $49.9 |
| Other Long-Term Assets | $25.5 | $26.4 | $30.2 | $81.3 | $88 | $83.4 |
| Total Long-Term Assets | $926.9 | $968.7 | $914.2 | $487.6 | $475.8 | $488 |
| Total Assets | $3,664.1 | $3,560.7 | $3,737.7 | $2,964.2 | $2,822.3 | $2,612 |
| Total Current Liabilities | $1,578.2 | $1,481.3 | $1,620.3 | $1,266.5 | $1,245.7 | $1,133.4 |
| Long Term Debt | $486.1 | $559.1 | $650.2 | $166.5 | $188.7 | $250.6 |
| Other Non-Current Liabilities | $41.2 | $28.6 | $20.6 | $35.4 | $28.3 | $28 |
| Total Long Term Liabilities | $676.9 | $723.2 | $785.1 | $327.5 | $337.8 | $387.6 |
| Total Liabilities | $2,255.1 | $2,204.5 | $2,405.4 | $1,594 | $1,583.5 | $1,521 |
| Common Stock Net | $1,834.2 | $1,832.1 | $1,954.1 | $2,048.3 | $2,048.2 | $2,093.9 |
| Retained Earnings (Accumulated Deficit) | $-1,368.8 | $-1,420.1 | $-1,481.7 | $-1,525.7 | $-1,632 | $-1,785.4 |
| Comprehensive Income | $-15.2 | $-23.6 | $-26.5 | $-6.7 | $-24.7 | $-32.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,409 | $1,356.2 | $1,332.3 | $1,370.2 | $1,238.8 | $1,091 |
| Total Liabilities And Share Holders Equity | $3,664.1 | $3,560.7 | $3,737.7 | $2,964.2 | $2,822.3 | $2,612 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $60.6 | $70.3 | $98.9 | $105.5 | $136.3 | $66.9 |
| Total Depreciation And Amortization - Cash Flow | $124.7 | $135.4 | $89.1 | $76.5 | $75.6 | $68.3 |
| Other Non-Cash Items | $105.6 | $51.2 | $34.7 | $71.9 | $73.5 | $84.9 |
| Total Non-Cash Items | $230.3 | $186.6 | $123.8 | $148.4 | $149.1 | $153.2 |
| Change In Accounts Receivable | $-40.7 | $153.7 | $-155.4 | $-6.3 | $-104.6 | $12.5 |
| Change In Inventories | $-99.3 | $97.7 | $-224 | $-139.6 | $-89.5 | $-75.6 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.5 | $16.5 | $7.6 | $-2 | $-5.3 | $38.2 |
| Total Change In Assets/Liabilities | $-23.5 | $109.1 | $-144.8 | $-96.1 | $-124 | $3.9 |
| Cash Flow From Operating Activities | $239.6 | $345 | $33.1 | $127 | $173.3 | $196.3 |
| Net Change In Property, Plant, And Equipment | $-51 | $36 | $-78.5 | $-101.8 | $-63.1 | $-48.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $2.7 | $-467.1 | - | $-14.9 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $12.5 | $14 | $-26.5 |
| Cash Flow From Investing Activities | $-51 | $38.7 | $-545.6 | $-89.3 | $-64 | $-75.3 |
| Net Long-Term Debt | - | $48 | $759 | - | - | - |
| Net Current Debt | $-155.6 | $-251.2 | $-206.2 | $-46.5 | $-39.5 | $262.5 |
| Debt Issuance/Retirement Net - Total | $-155.6 | $-203.2 | $552.8 | $-46.5 | $-39.5 | $262.5 |
| Net Common Equity Issued/Repurchased | $-19.2 | $-76.5 | $-97.5 | $-23 | $-48.4 | $-395.4 |
| Net Total Equity Issued/Repurchased | $-19.2 | $-76.5 | $-97.5 | $-23 | $-48.4 | $-395.4 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-29.5 | $-46.5 | $-36 | $-10.2 | $-9.5 | $-7.8 |
| Cash Flow From Financial Activities | $-204.3 | $-326.2 | $419.3 | $-79.7 | $-97.4 | $-140.7 |
| Net Cash Flow | $-15.7 | $57.5 | $-93.2 | $-42 | $11.9 | $-19.7 |
| Stock-Based Compensation | $25.8 | $34.1 | $33.4 | $30.1 | $33 | $37.6 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7498 | 1.7426 | 1.9555 | 1.8837 | 1.874 | 1.9958 |
| Long-term Debt / Capital | 0.2919 | 0.328 | 0.1083 | 0.1322 | 0.1868 | - |
| Debt/Equity Ratio | 0.5152 | 0.5689 | 0.1492 | 0.1975 | 0.2564 | - |
| Gross Margin | 6.5333 | 6.4901 | 6.813 | 7.1071 | 6.9354 | 7.199 |
| Operating Margin | 2.5355 | 1.6025 | 2.3312 | 2.6045 | 2.0464 | 2.2677 |
| EBIT Margin | 2.5355 | 1.6025 | 2.3312 | 2.6045 | 2.0464 | 2.2677 |
| EBITDA Margin | 4.835 | 2.9458 | 3.5766 | 3.8611 | 3.2576 | 3.4876 |
| Pre-Tax Profit Margin | 1.6949 | 1.2347 | 2.1668 | 2.676 | 1.9347 | 2.2126 |
| Net Profit Margin | 1.1939 | 1.491 | 1.7175 | 2.2654 | 1.1863 | 1.9214 |
| Asset Turnover | 1.6537 | 1.7747 | 2.0723 | 2.1318 | 2.159 | 2.1796 |
| Inventory Turnover Ratio | 5.5469 | 5.6911 | 6.9468 | 6.2754 | 6.6047 | 7.2683 |
| Receiveable Turnover | 5.5529 | 5.4747 | 5.9911 | 7.5594 | 8.1562 | 7.9888 |
| Days Sales In Receivables | 65.7314 | 66.6698 | 60.9235 | 48.2845 | 44.7512 | 45.689 |
| ROE - Return On Equity | 5.1836 | 7.4233 | 7.6996 | 11.0026 | 6.132 | 7.7568 |
| Return On Tangible Equity | 7.7542 | 11.6312 | 7.9599 | 11.4528 | 6.4259 | 8.0734 |
| ROA - Return On Assets | 1.9743 | 2.646 | 3.5591 | 4.8294 | 2.5613 | 4.188 |
| ROI - Return On Investment | 3.6704 | 4.9887 | 6.8654 | 9.5482 | 4.9866 | 7.7568 |
| Book Value Per Share | 10.5301 | 9.7748 | 9.6629 | 8.7983 | 7.3981 | 8.1834 |
| Operating Cash Flow Per Share | 2.3822 | -0.6393 | -0.3296 | -0.0389 | -0.0955 | 0.5329 |
| Free Cash Flow Per Share | 3.2136 | -0.4965 | -0.5922 | -0.1683 | -0.0726 | 0.463 |