Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 50.18B |
Hodnota podniku (EV) | 52.89B |
Tržby | 0 |
EBITDA | 0 |
Zisk | 0 |
Růst v tržbách Q/Q | 127.27 % |
Růst v tržbách Y/Y | 16.59 % |
P/E (Cena vůči ziskům) | 16.67 |
Forward P/E | 0.01 |
EV/Sales | 2.89 |
EV/EBITDA | 8.04 |
EV/EBIT | 17.39 |
PEG | 5.91 |
Price/Sales | 2.72 |
P/FCF | 9.15 |
Price/Book | 1.90 |
Účetní hodnota na akcii | 22.26 |
Hotovost na akcii | 0.43 |
FCF vůči ceně | 8.83 % |
Počet zaměstnanců | 9,993 |
Tržba na zaměstnance | 0 |
Profit margin | -2.58 % |
Operating margin | 16.61 % |
Gross margin | 36.20 % |
EBIT margin | 16.61 % |
EBITDA margin | 35.93 % |
EPS - Zisk na akcii | 2.54 |
EPS - Kvartální růst | 9.09 % |
EPS - Očekávaný růst příští rok | 145.00 % |
Return on assets | 5.46 % |
Return on equity | 12.38 % |
ROIC | -0.28 % |
ROCE | 5.54 % |
Dluhy/Equity | 1.32 |
Čistý dluh/EBITDA | 9.95 |
Current ratio | 0.78 |
Quick Ratio | 0.60 |
Volatilita | 2.75 |
Beta | 1.43 |
RSI | 78.35 |
Cílová cena analytiků | 20 |
Známka akcie (dle analytiků) | 1.42 |
Insider ownership | 2.16 % |
Institutional ownership | 76.58 % |
Počet akcií | 1.178B |
Procento shortovaných akcií | 0.00 % |
Short ratio | 4.53 % |
Dividenda | 1.46 |
Procentuální dividenda | 3.51 % |
Dividenda/Zisk | 57.54 % |
Obchodovaná od | 2000 |
Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $17,235.59 | $16,222.33 | $12,844.58 | $7,946.97 | $9,687.646 | $17,091.76 |
Cost Of Goods Sold | $8,271.514 | $8,218.79 | $6,566.928 | $4,608.23 | $5,567.478 | $7,699.13 |
Gross Profit | $8,964.072 | $8,003.54 | $6,277.653 | $3,338.739 | $4,120.168 | $9,392.63 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $427.291 | $138.099 | $349.444 | $528.64 | $269.558 | $392.34 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $12,878.27 | $12,338.6 | $10,916.85 | $8,805.632 | $10,133.52 | $12,513.23 |
Operating Income | $4,357.315 | $3,883.729 | $1,927.729 | $-858.662 | $-445.869 | $4,578.53 |
Total Non-Operating Income/Expense | $-622.474 | $-1,166.508 | $288.504 | $55.885 | $-76.793 | $99.67 |
Pre-Tax Income | $3,734.842 | $2,717.223 | $2,216.232 | $-802.778 | $-522.661 | $4,678.19 |
Income Taxes | $-346.656 | $718.267 | $367.186 | $-648.717 | $-23.508 | $1,118.12 |
Income After Taxes | $4,081.498 | $1,998.956 | $1,849.046 | $-154.061 | $-499.153 | $3,560.07 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $4,081.498 | $1,998.956 | $1,849.046 | $-154.061 | $-499.153 | $2,765.473 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $4,081.498 | $1,998.957 | $1,849.046 | $-154.061 | $-499.153 | $3,560.06 |
EBITDA | $8,536.781 | $7,865.441 | $5,928.209 | $2,810.1 | $3,850.61 | $9,000.29 |
EBIT | $4,357.315 | $3,883.729 | $1,927.729 | $-858.662 | $-445.869 | $4,578.53 |
Basic Shares Outstanding | 1,191 | 1,219 | 1,175 | 1,100 | 1,094 | 1,092 |
Shares Outstanding | 1,193 | 1,224 | 1,183 | 1,100 | 1,094 | 1,097 |
Basic EPS | $3.43 | $1.64 | $1.57 | $-0.14 | $-0.45 | $2.88 |
EPS - Earnings Per Share | $3.42 | $1.64 | $1.57 | $-0.14 | $-0.45 | $2.87 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $474.014 | $482.188 | $794.542 | $702.336 | $817.295 | $22.65 |
Receivables | $1,867.421 | $885.682 | $2,097.437 | $1,725.632 | $1,531.154 | $1,711.62 |
Inventory | $868.147 | $736.783 | $689.632 | $520.333 | $411.39 | $602.55 |
Pre-Paid Expenses | $131.126 | $135.784 | $134.995 | $112.525 | $126.943 | - |
Other Current Assets | $40.694 | $89.494 | $60.941 | $213.722 | $293.85 | $824.55 |
Total Current Assets | $3,381.403 | $2,329.93 | $3,777.546 | $3,274.547 | $3,180.632 | $3,161.38 |
Property, Plant, And Equipment | $53,220.74 | $51,841.71 | $52,302.46 | $40,246.12 | $42,362.2 | $50,775.12 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $2,269.843 | $1,036.125 | $900.995 | $770.304 | $905.058 | $610.71 |
Total Long-Term Assets | $55,490.58 | $52,877.84 | $53,203.46 | $41,016.42 | $43,267.26 | $51,385.83 |
Total Assets | $58,871.98 | $55,207.77 | $56,981 | $44,290.97 | $46,447.89 | $54,547.22 |
Total Current Liabilities | $5,001.643 | $3,673.883 | $4,829.735 | $3,845.479 | $3,600.642 | $4,659.16 |
Long Term Debt | $14,010.18 | $15,030.36 | $15,876.18 | $11,322.71 | $11,804.93 | $11,799.23 |
Other Non-Current Liabilities | $5,548.757 | $3,001.135 | $3,391.846 | $2,434.01 | $2,264.604 | $3,782.96 |
Total Long Term Liabilities | $27,501.13 | $26,865.94 | $27,734.14 | $20,608.65 | $21,391.5 | $23,709.9 |
Total Liabilities | $32,502.77 | $30,539.83 | $32,563.88 | $24,454.13 | $24,992.14 | $28,369.08 |
Common Stock Net | $7,184.069 | $7,192.694 | $7,026.683 | $3,527.539 | $3,558.328 | $4,015.83 |
Retained Earnings (Accumulated Deficit) | $19,159.53 | $17,381.12 | $17,442.9 | $16,256.44 | $17,838.65 | $22,116.08 |
Comprehensive Income | $25.622 | $94.123 | $-52.455 | $52.864 | $58.77 | - |
Other Share Holders Equity | - | - | - | - | - | $46.21 |
Share Holder Equity | $26,369.22 | $24,667.94 | $24,417.13 | $19,836.84 | $21,455.75 | $26,178.13 |
Total Liabilities And Share Holders Equity | $58,871.98 | $55,207.77 | $56,981 | $44,290.97 | $46,447.89 | $54,547.22 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $4,081.498 | $1,998.957 | $1,849.046 | $-154.061 | $-499.153 | $3,560.06 |
Total Depreciation And Amortization - Cash Flow | $4,179.466 | $3,981.711 | $4,000.48 | $3,668.762 | $4,296.479 | $4,421.76 |
Other Non-Cash Items | $-828.96 | $789.245 | $-478.268 | $-498.432 | $428.629 | - |
Total Non-Cash Items | $3,350.506 | $4,770.956 | $3,522.212 | $3,170.33 | $4,725.109 | $4,421.76 |
Change In Accounts Receivable | $-987.216 | $951.26 | $-753.658 | - | $481.914 | - |
Change In Inventories | $-146.198 | $-57.091 | $62.483 | - | $111.271 | - |
Change In Accounts Payable | $29.39 | $-5.401 | $134.995 | - | $5.485 | - |
Change In Assets/Liabilities | $72.346 | $-273.111 | $340.187 | - | $8.62 | - |
Total Change In Assets/Liabilities | $-955.565 | $772.271 | $472.097 | - | $-511.691 | $-674.13 |
Cash Flow From Operating Activities | $6,653.534 | $7,808.352 | $5,601.907 | $2,606.95 | $4,413.235 | $7,664.69 |
Net Change In Property, Plant, And Equipment | $-2,718.989 | $-3,426.231 | $-3,624.037 | $-2,867.494 | $-3,501.125 | $-10,327.72 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-2,571.283 | - | $-6,657.182 | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | $-21.602 | $-67.112 | $-74.765 | $-87.763 | - |
Net Change In Investments - Total | - | $-21.602 | $-67.112 | $-74.765 | $-87.763 | $-102.38 |
Investing Activities - Other | $-177.096 | $-266.168 | $241.448 | $64.192 | $-693.486 | $302.63 |
Cash Flow From Investing Activities | $-5,467.368 | $-3,714.001 | $-10,106.88 | $-2,878.067 | $-4,282.374 | $-10,127.47 |
Net Long-Term Debt | $-753.6 | $-953.574 | $3,489.813 | $123.853 | $83.845 | - |
Net Current Debt | $1,347.437 | $-1,230.542 | $1,714.051 | $258.278 | $760.092 | $1,082.78 |
Debt Issuance/Retirement Net - Total | $593.837 | $-2,184.116 | $5,203.864 | $382.131 | $843.937 | $1,342.84 |
Net Common Equity Issued/Repurchased | $-437.842 | $-732.925 | $359.472 | $422.157 | $71.308 | - |
Net Total Equity Issued/Repurchased | $-437.842 | $-732.925 | $359.472 | $422.157 | $71.308 | $442.17 |
Total Common And Preferred Stock Dividends Paid | $-1,313.525 | $-1,205.083 | $-965.793 | $-572.442 | $-980.284 | $-865.32 |
Financial Activities - Other | - | - | - | - | $-31.344 | $468.45 |
Cash Flow From Financial Activities | $-1,157.53 | $-4,122.125 | $4,597.544 | $231.846 | $-96.383 | $2,470.93 |
Net Cash Flow | $28.637 | $-27.774 | $92.568 | $-39.27 | $34.478 | $8.15 |
Stock-Based Compensation | $168.053 | $-112.639 | $103.368 | $268.096 | $-36.046 | - |
Common Stock Dividends Paid | $-1,313.525 | $-1,205.083 | $-965.793 | $-572.442 | $-980.284 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.6761 | 0.6342 | 0.7821 | 0.8515 | 0.8834 | 0.6785 |
Long-term Debt / Capital | 0.347 | 0.3786 | 0.394 | 0.3634 | 0.3549 | 0.3107 |
Debt/Equity Ratio | 0.5996 | 0.645 | 0.7095 | 0.6398 | 0.6133 | 0.4846 |
Gross Margin | 52.0091 | 49.3366 | 48.8739 | 42.0127 | 42.5301 | 54.9541 |
Operating Margin | 25.2809 | 23.9406 | 15.0081 | -10.8049 | -4.6025 | 26.7879 |
EBIT Margin | 25.2809 | 23.9406 | 15.0081 | -10.8049 | -4.6025 | 26.7879 |
EBITDA Margin | 49.53 | 48.4853 | 46.1534 | 35.3606 | 39.7476 | 52.6587 |
Pre-Tax Profit Margin | 21.6694 | 16.7499 | 17.2542 | -10.1017 | -5.3951 | 27.371 |
Net Profit Margin | 23.6806 | 12.3223 | 14.3955 | -1.9386 | -5.1525 | 20.8291 |
Asset Turnover | 0.2928 | 0.2938 | 0.2254 | 0.1794 | 0.2086 | 0.3133 |
Inventory Turnover Ratio | 9.5278 | 11.155 | 9.5224 | 8.8563 | 13.5333 | 12.7776 |
Receiveable Turnover | 9.2296 | 18.3162 | 6.1239 | 4.6053 | 6.327 | 9.9857 |
Days Sales In Receivables | 39.5466 | 19.9277 | 59.6021 | 79.2573 | 57.6891 | 36.5522 |
ROE - Return On Equity | 15.4783 | 8.1035 | 7.5727 | -0.7766 | -2.3264 | 10.5641 |
Return On Tangible Equity | 15.4783 | 8.1035 | 7.5727 | -0.7766 | -2.3264 | 10.5641 |
ROA - Return On Assets | 6.9328 | 3.6208 | 3.245 | -0.3478 | -1.0747 | 5.0699 |
ROI - Return On Investment | 10.1079 | 5.0354 | 4.589 | -0.4944 | -1.5007 | 7.2819 |
Book Value Per Share | 22.2177 | 20.5244 | 19.9687 | 17.8557 | 19.6002 | - |
Operating Cash Flow Per Share | -0.8039 | 1.6446 | 2.3671 | -1.6656 | -2.9536 | 0.5587 |
Free Cash Flow Per Share | -0.2831 | 1.9087 | 1.909 | -1.0706 | 3.2618 | -2.5625 |