Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.97B |
| Hodnota podniku (EV) | 50.21B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 41.58 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 13.97 |
| Forward P/E | 76.47 |
| EV/Sales | 3.11 |
| EV/EBITDA | 8.59 |
| EV/EBIT | 27.31 |
| PEG | 3.88 |
| Price/Sales | 3.27 |
| P/FCF | N/A |
| Price/Book | 1.70 |
| Účetní hodnota na akcii | 69.40 |
| Hotovost na akcii | 231.13 |
| FCF vůči ceně | -83.63 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | CAD418.423k |
| Profit margin | 23.32 % |
| Operating margin | 41.43 % |
| Gross margin | 100.00 % |
| EBIT margin | 11.41 % |
| EBITDA margin | 36.28 % |
| EPS - Zisk na akcii | 8.44 |
| EPS - Kvartální růst | 6.38 % |
| EPS - Očekávaný růst příští rok | 7.21 % |
| Return on assets | 0.76 % |
| Return on equity | 14.99 % |
| ROIC | 0.00 % |
| ROCE | 3.33 % |
| Dluhy/Equity | 19.00 |
| Čistý dluh/EBITDA | -37.75 |
| Current ratio | 1.04 |
| Quick Ratio | 1.04 |
| Volatilita | 1.48 |
| Beta | 0.64 |
| RSI | 60.82 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.03 % |
| Institutional ownership | 52.47 % |
| Počet akcií | 450.324M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 5.56 % |
| Dividenda | 4.66 |
| Procentuální dividenda | 4.01 % |
| Dividenda/Zisk | 55.21 % |
| Obchodovaná od | 1997 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $18,760.41 | $21,636.77 | $19,640.43 | $15,985.44 | $14,151.42 | $14,042.32 |
| Cost Of Goods Sold | $4,818.984 | $7,633.851 | $5,781.624 | $3,531.24 | $2,810.522 | $2,875.515 |
| Gross Profit | $13,941.43 | $14,002.92 | $13,858.8 | $12,454.2 | $11,340.9 | $11,166.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10,303.76 | $9,135.641 | $8,647.568 | $7,956 | $7,559.595 | $7,762.603 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $15,122.74 | $16,769.49 | $14,429.19 | $11,487.24 | $10,370.12 | $10,638.12 |
| Operating Income | $3,637.67 | $4,867.275 | $5,211.233 | $4,498.199 | $3,781.306 | $3,404.197 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $3,637.671 | $4,867.275 | $5,211.232 | $4,498.2 | $3,781.306 | $3,404.198 |
| Income Taxes | $816.802 | $1,014.235 | $1,105.036 | $888.93 | $541.587 | $510.952 |
| Income After Taxes | $2,820.869 | $3,853.04 | $4,106.196 | $3,609.27 | $3,239.719 | $2,893.246 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,820.869 | $3,853.04 | $4,106.196 | $3,609.27 | $3,239.719 | $2,893.246 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,728.625 | $3,750.714 | $4,023.824 | $3,554.955 | $3,195.969 | $2,845.697 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 445 | 444 | 443 | 413 | 395 | 397 |
| Shares Outstanding | 446 | 445 | 445 | 414 | 396 | 398 |
| Basic EPS | $6.12 | $8.44 | $9.08 | $8.61 | $8.09 | $7.16 |
| EPS - Earnings Per Share | $6.11 | $8.42 | $9.05 | $8.60 | $8.07 | $7.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $206,178.6 | $90,036.7 | $75,214.73 | $80,488.7 | $69,740.31 | $76,487.26 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $515,929.6 | $389,573.2 | $371,803.5 | $360,140.6 | $310,951.1 | $310,994.1 |
| Property, Plant, And Equipment | $2,229.468 | $1,364.101 | $1,394.895 | $1,363.995 | $1,431.661 | $1,528.826 |
| Long-Term Investments | $489.486 | $56,956.68 | $51,709.79 | $33,243.08 | $28,870.08 | $24,699.78 |
| Goodwill And Intangible Assets | $5,366.495 | $5,581.303 | $5,835.244 | $5,618.925 | $2,224.431 | $2,194.515 |
| Other Long-Term Assets | $47,970.39 | $36,402.62 | $32,795.18 | $31,504.23 | $34,114.73 | $33,563.26 |
| Total Long-Term Assets | $56,539.38 | $100,693.7 | $92,202.14 | $72,286.39 | $67,222.46 | $62,394.98 |
| Total Assets | $572,469 | $490,266.8 | $464,005.6 | $432,427 | $378,173.6 | $373,389.1 |
| Total Current Liabilities | $496,928.9 | $423,101.6 | $400,931.5 | $375,016.8 | $324,404.8 | $318,477 |
| Long Term Debt | $4,249.157 | $3,524.242 | $3,170.568 | $2,454.885 | $2,538.974 | $3,122.126 |
| Other Non-Current Liabilities | $40,517.26 | $34,584.82 | $32,581.47 | $31,036.05 | $33,357.41 | $34,397.39 |
| Total Long Term Liabilities | $44,790.96 | $38,137.65 | $35,785.45 | $33,513.88 | $35,912.22 | $37,542.08 |
| Total Liabilities | $541,719.9 | $461,239.2 | $436,717 | $408,530.7 | $360,317 | $356,019.1 |
| Common Stock Net | $10,346.16 | $10,225.87 | $10,291.14 | $9,599.22 | $6,054.012 | $6,296.637 |
| Retained Earnings (Accumulated Deficit) | $16,454.32 | $15,779.33 | $14,405.1 | $12,317.26 | $10,246.41 | $9,214.061 |
| Comprehensive Income | $1,067.496 | $662.864 | $603.807 | $345.78 | $595.897 | $836.543 |
| Other Share Holders Equity | $557.925 | - | - | - | - | - |
| Share Holder Equity | $30,749.11 | $29,027.59 | $27,288.64 | $23,896.3 | $17,856.54 | $17,369.95 |
| Total Liabilities And Share Holders Equity | $572,469 | $490,266.8 | $464,005.6 | $432,427 | $378,173.6 | $373,389.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,820.869 | $3,853.04 | $4,106.196 | $3,609.27 | $3,239.719 | $2,893.246 |
| Total Depreciation And Amortization - Cash Flow | $975.253 | $630.511 | $510.555 | $414.63 | $348.487 | $350.574 |
| Other Non-Cash Items | $1,118.082 | $883.318 | $543.193 | $301.41 | $150.106 | $256.282 |
| Total Non-Cash Items | $2,093.335 | $1,513.829 | $1,053.748 | $716.04 | $498.592 | $606.856 |
| Change In Accounts Receivable | $-13,980.86 | $-13,373.91 | $-12,819.04 | $-23,394.46 | $-20,790.02 | $-18,312.07 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-177.048 | $103.831 | $159.306 | $68.85 | $-54.31 | $-62.056 |
| Change In Assets/Liabilities | $53,139.75 | $22,156.67 | $15,401.34 | $21,693.11 | $24,802.14 | $30,462.89 |
| Total Change In Assets/Liabilities | $39,939.25 | $8,654.102 | $2,507.701 | $-2,445.705 | $3,963.848 | $12,201.6 |
| Cash Flow From Operating Activities | $44,853.45 | $14,020.97 | $7,667.646 | $1,879.605 | $7,702.157 | $15,701.7 |
| Net Change In Property, Plant, And Equipment | $-229.865 | $-204.653 | $-198.161 | $153.765 | $-128.231 | $-206.315 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-18.81 | $-244.787 | $-1,879.605 | $1,028.111 | $149.095 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-14,207.74 | $-13,236.22 | $-5,763.751 | $222.613 | $-6,468.877 | $-13,241.23 |
| Net Change In Investments - Total | $-14,207.74 | $-13,236.22 | $-5,763.751 | $222.613 | $-6,468.877 | $-13,241.23 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-14,437.61 | $-13,459.68 | $-6,206.698 | $-1,503.225 | $-5,568.997 | $-13,298.45 |
| Net Long-Term Debt | $719.351 | $375.448 | $696.282 | $-42.075 | $-387.71 | $-910.687 |
| Net Current Debt | $-228.377 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $490.974 | $375.448 | $696.282 | $-42.075 | $-387.71 | $-910.687 |
| Net Common Equity Issued/Repurchased | $-42.402 | $36.868 | $-174.848 | $143.055 | $-3.772 | $14.507 |
| Net Total Equity Issued/Repurchased | $513.291 | $464.231 | $170.962 | $748.935 | $-3.772 | $-10.477 |
| Total Common And Preferred Stock Dividends Paid | $-1,912.567 | $-1,810.274 | $-1,638.904 | $-1,090.125 | $-1,445.993 | $-1,412.774 |
| Financial Activities - Other | - | - | - | - | - | $-5.641 |
| Cash Flow From Financial Activities | $-908.302 | $-970.596 | $-771.66 | $-383.265 | $-1,837.475 | $-2,339.58 |
| Net Cash Flow | $29,526.13 | $-406.296 | $730.474 | $-45.9 | $337.172 | $289.325 |
| Stock-Based Compensation | $10.415 | $12.038 | $24.09 | $5.355 | $3.772 | $4.03 |
| Common Stock Dividends Paid | $-1,912.567 | $-1,810.274 | $-1,638.904 | $-1,090.125 | $-1,445.993 | $-1,412.774 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1214 | 0.1083 | 0.1041 | 0.0932 | 0.1245 | 0.1524 |
| Debt/Equity Ratio | 2.4913 | 2.1075 | 1.6801 | 1.7198 | 1.5965 | 1.5028 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.0886 | 37.3391 | 39.5308 | 38.0558 | 35.8481 | 32.2812 |
| Net Profit Margin | 22.5695 | 28.7735 | 30.5235 | 30.0757 | 30.2989 | 26.9851 |
| Asset Turnover | 0.0211 | 0.0266 | 0.0284 | 0.0273 | 0.0279 | 0.0282 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.8468 | 14.3225 | 16.0774 | 16.0258 | 18.9432 | 17.467 |
| Return On Tangible Equity | 11.1134 | 16.4335 | 19.1401 | 19.7472 | 20.7247 | 19.0653 |
| ROA - Return On Assets | 0.4928 | 0.7859 | 0.8849 | 0.8347 | 0.8567 | 0.7749 |
| ROI - Return On Investment | 8.06 | 11.8366 | 13.481 | 13.6968 | 15.8845 | 14.1189 |
| Book Value Per Share | 68.7769 | 65.1805 | 61.6239 | 54.3947 | 44.9708 | 43.7216 |
| Operating Cash Flow Per Share | 69.088 | 14.2304 | 12.7002 | -14.909 | -20.0143 | 77.6578 |
| Free Cash Flow Per Share | 69.0321 | 14.2167 | 11.8827 | -14.2133 | -19.8196 | 77.7176 |