Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.18B |
| Hodnota podniku (EV) | 4.29B |
| Tržby | 4.474B |
| EBITDA | 336.178M |
| Zisk | 49.508M |
| Růst v tržbách Q/Q | 105.46 % |
| Růst v tržbách Y/Y | 39.77 % |
| P/E (Cena vůči ziskům) | 10.14 |
| Forward P/E | 0.07 |
| EV/Sales | 0.96 |
| EV/EBITDA | 12.77 |
| EV/EBIT | 30.23 |
| PEG | 0.35 |
| Price/Sales | 0.49 |
| P/FCF | N/A |
| Price/Book | 1.39 |
| Účetní hodnota na akcii | 26.48 |
| Hotovost na akcii | 13.57 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 12,774 |
| Tržba na zaměstnance | 350.244k |
| Profit margin | 4.22 % |
| Operating margin | 3.17 % |
| Gross margin | 19.85 % |
| EBIT margin | 3.17 % |
| EBITDA margin | 7.51 % |
| EPS - Zisk na akcii | 3.62 |
| EPS - Kvartální růst | -47.06 % |
| EPS - Očekávaný růst příští rok | 40.00 % |
| Return on assets | 0.74 % |
| Return on equity | 3.15 % |
| ROIC | 4.02 % |
| ROCE | 4.50 % |
| Dluhy/Equity | 2.96 |
| Čistý dluh/EBITDA | 1.09 |
| Current ratio | 1.13 |
| Quick Ratio | 0.84 |
| Volatilita | 4.10 |
| Beta | 1.45 |
| RSI | 57.43 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 23.35 % |
| Institutional ownership | 48.26 % |
| Počet akcií | 59.998M |
| Procento shortovaných akcií | 13.38 % |
| Short ratio | 4.76 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,200.583 | $3,744.512 | $3,390.393 | $2,853.078 | $3,467.626 | $2,960.627 |
| Cost Of Goods Sold | $2,482.086 | $2,969.43 | $2,752.795 | $2,435.89 | $2,890.856 | $2,379.633 |
| Gross Profit | $718.497 | $775.082 | $637.598 | $417.188 | $576.77 | $580.994 |
| Research And Development Expenses | $47.045 | $44.193 | $28.777 | $17.407 | $17.056 | $12.057 |
| SG&A Expenses | $423.109 | $410.778 | $387.03 | $349.156 | $317.735 | $206.946 |
| Other Operating Income Or Expenses | $10.536 | $44.546 | $47.554 | $42.539 | $5.392 | $4.323 |
| Operating Expenses | $2,941.704 | $3,379.855 | $3,121.048 | $2,759.914 | $3,220.255 | $2,594.313 |
| Operating Income | $258.879 | $364.657 | $269.345 | $93.164 | $247.371 | $366.314 |
| Total Non-Operating Income/Expense | $-79.206 | $-66.165 | $-134.822 | $-5.509 | $-23.9 | $-45.483 |
| Pre-Tax Income | $179.673 | $298.492 | $134.523 | $87.655 | $223.471 | $320.831 |
| Income Taxes | $42.066 | $61.969 | $40.951 | $17.976 | $49.512 | $77.431 |
| Income After Taxes | $137.607 | $236.523 | $93.572 | $69.679 | $173.959 | $243.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $166.555 | $242.431 | $102.983 | $65.275 | $173.316 | $243.887 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $171.585 | $237.07 | $99.572 | $65.249 | $171.861 | $239.502 |
| EBITDA | $418.602 | $493.913 | $368.618 | $189.013 | $341.588 | $448.941 |
| EBIT | $258.879 | $364.657 | $269.345 | $93.164 | $247.371 | $366.314 |
| Basic Shares Outstanding | 60 | 59 | 58 | 58 | 56 | 54 |
| Shares Outstanding | 61 | 62 | 62 | 58 | 60 | 59 |
| Basic EPS | $2.88 | $4.02 | $1.71 | $1.13 | $3.08 | $4.40 |
| EPS - Earnings Per Share | $2.83 | $3.88 | $1.69 | $1.12 | $2.93 | $4.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,201.04 | $930.035 | $1,195.64 | $1,010.825 | $1,094.045 | $999.147 |
| Receivables | $592.223 | $622.231 | $479.949 | $478.438 | $584.203 | $418.553 |
| Inventory | $554.07 | $262.022 | $346.092 | $295.371 | $334.489 | $432.325 |
| Pre-Paid Expenses | $253.542 | $289.459 | $296.084 | $266.826 | $78.14 | $142.651 |
| Other Current Assets | $652.061 | $970.574 | $1,767.538 | $1,739.303 | $143.203 | $282.4 |
| Total Current Assets | $3,252.936 | $3,074.321 | $4,085.303 | $3,790.763 | $2,264.093 | $2,315.886 |
| Property, Plant, And Equipment | $1,046.035 | $884.986 | $747.235 | $462.345 | $331.052 | $469.349 |
| Long-Term Investments | $152.828 | $129.311 | $425.126 | $383.905 | $189.203 | $38.823 |
| Goodwill And Intangible Assets | $22.791 | $15.908 | $95.883 | $16.039 | $86.547 | $6.606 |
| Other Long-Term Assets | $707.067 | $563.239 | $301.995 | $357.432 | $217.713 | $174.423 |
| Total Long-Term Assets | $2,214.271 | $1,818.337 | $1,804.324 | $1,615.843 | $2,149.835 | $756.538 |
| Total Assets | $5,467.207 | $4,892.658 | $5,889.627 | $5,406.606 | $4,413.928 | $3,072.424 |
| Total Current Liabilities | $3,091.997 | $2,948.357 | $4,108.012 | $3,721.066 | $2,656.324 | $1,949.265 |
| Long Term Debt | $619.477 | $393.614 | $530.817 | $619.024 | $753.251 | $284.3 |
| Other Non-Current Liabilities | $253.494 | $242.144 | $185.461 | $167.126 | $152.813 | $96.429 |
| Total Long Term Liabilities | $950.152 | $671.456 | $721.84 | $786.15 | $925.094 | $393.585 |
| Total Liabilities | $4,042.149 | $3,619.813 | $4,829.852 | $4,507.216 | $3,581.418 | $2,342.85 |
| Common Stock Net | $703.806 | $702.931 | $702.162 | $701.283 | $677.103 | $675.236 |
| Retained Earnings (Accumulated Deficit) | $793.601 | $622.016 | $383.681 | $284.109 | $218.86 | $46.999 |
| Comprehensive Income | $-109.607 | $-110.149 | $-54.034 | $-91.814 | $-59.856 | $20.058 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,425.058 | $1,272.845 | $1,059.775 | $899.39 | $832.51 | $729.574 |
| Total Liabilities And Share Holders Equity | $5,467.207 | $4,892.658 | $5,889.627 | $5,406.606 | $4,413.928 | $3,072.424 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $166.555 | $242.431 | $102.983 | $65.275 | $173.316 | $243.887 |
| Total Depreciation And Amortization - Cash Flow | $159.723 | $129.256 | $99.273 | $95.849 | $94.217 | $82.627 |
| Other Non-Cash Items | $84.854 | $-7.448 | $39.81 | $-21.565 | $69.921 | $-1.27 |
| Total Non-Cash Items | $244.577 | $121.808 | $139.083 | $74.284 | $164.138 | $81.357 |
| Change In Accounts Receivable | $19.055 | $-169.212 | $38.593 | $-32.602 | $-147.603 | $-90.605 |
| Change In Inventories | $-312.781 | $55.408 | $-49.024 | $-50.557 | $50.821 | $-252.716 |
| Change In Accounts Payable | $203.377 | $58.223 | $6.15 | $17.383 | $23.547 | $133.646 |
| Change In Assets/Liabilities | $279.328 | $-92.378 | $-33.865 | $-351.856 | $149.439 | $149.537 |
| Total Change In Assets/Liabilities | $188.979 | $-147.959 | $-38.146 | $-417.632 | $76.204 | $-60.138 |
| Cash Flow From Operating Activities | $600.111 | $216.28 | $203.92 | $-278.073 | $413.658 | $265.106 |
| Net Change In Property, Plant, And Equipment | $-291.079 | $-298.482 | $-181.907 | $-1,021.41 | $-642.552 | $-64.347 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-7.684 | $-11.036 | $-105.486 | $-124.737 | $-281.172 | $-0.072 |
| Net Change In Short-term Investments | - | - | - | - | $24.467 | - |
| Net Change In Long-Term Investments | $4.661 | $338.589 | $4.233 | $9.341 | $5.313 | $-24.045 |
| Net Change In Investments - Total | $4.661 | $338.589 | $4.233 | $9.341 | $29.78 | $-24.045 |
| Investing Activities - Other | - | - | $43.93 | $94.249 | $-105.16 | $-27.585 |
| Cash Flow From Investing Activities | $-294.102 | $29.071 | $-239.23 | $-1,042.557 | $-999.104 | $-116.049 |
| Net Long-Term Debt | $403.49 | $382.831 | $721.855 | $1,129.171 | $511.367 | $206.989 |
| Net Current Debt | $-435.37 | $-1,003.118 | $-560.112 | $-266.884 | $128.715 | $-116.717 |
| Debt Issuance/Retirement Net - Total | $-31.88 | $-620.287 | $161.743 | $862.287 | $640.082 | $90.272 |
| Net Common Equity Issued/Repurchased | $-10.97 | $0.769 | $-8.703 | $24.571 | $18.245 | $118.352 |
| Net Total Equity Issued/Repurchased | $-10.97 | $0.769 | $-8.703 | $24.571 | $18.245 | $118.352 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $8.236 | $155.905 | $12.243 | $412.965 | $-38.844 | $-16.677 |
| Cash Flow From Financial Activities | $-34.614 | $-463.613 | $165.283 | $1,299.823 | $619.483 | $191.947 |
| Net Cash Flow | $264.43 | $-249.144 | $182.434 | $-42.04 | $3.536 | $321.293 |
| Stock-Based Compensation | $10.682 | $10.258 | $9.314 | $7.757 | $5.966 | $5.088 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0521 | 1.0427 | 0.9945 | 1.0187 | 0.8523 | 1.1881 |
| Long-term Debt / Capital | 0.303 | 0.2362 | 0.3337 | 0.4077 | 0.475 | 0.2804 |
| Debt/Equity Ratio | 1.6727 | 1.7162 | 2.8885 | 2.9433 | 2.8625 | 1.916 |
| Gross Margin | 22.4489 | 20.6991 | 18.806 | 14.6224 | 16.633 | 19.624 |
| Operating Margin | 8.0885 | 9.7384 | 7.9444 | 3.2654 | 7.1337 | 12.3729 |
| EBIT Margin | 8.0885 | 9.7384 | 7.9444 | 3.2654 | 7.1337 | 12.3729 |
| EBITDA Margin | 13.0789 | 13.1903 | 10.8724 | 6.6249 | 9.8508 | 15.1637 |
| Pre-Tax Profit Margin | 5.6138 | 7.9715 | 3.9678 | 3.0723 | 6.4445 | 10.8366 |
| Net Profit Margin | 5.3611 | 6.3311 | 2.9369 | 2.287 | 4.9562 | 8.0896 |
| Asset Turnover | 0.5854 | 0.7653 | 0.5757 | 0.5277 | 0.7856 | 0.9636 |
| Inventory Turnover Ratio | 4.4797 | 11.3328 | 7.9539 | 8.2469 | 8.6426 | 5.5043 |
| Receiveable Turnover | 5.4044 | 6.0179 | 7.0641 | 5.9633 | 5.9357 | 7.0735 |
| Days Sales In Receivables | 67.5381 | 60.6526 | 51.6699 | 61.2075 | 61.4928 | 51.6012 |
| ROE - Return On Equity | 11.6876 | 19.0464 | 9.7174 | 7.2577 | 20.8185 | 33.4287 |
| Return On Tangible Equity | 11.8776 | 19.2874 | 10.6841 | 7.3895 | 23.2339 | 33.7341 |
| ROA - Return On Assets | 3.0464 | 4.955 | 1.7485 | 1.2073 | 3.9266 | 7.9379 |
| ROI - Return On Investment | 8.1464 | 14.5477 | 6.4745 | 4.2989 | 10.9295 | 24.055 |
| Book Value Per Share | 24.0022 | 21.5077 | 18.1167 | 15.5523 | 14.8756 | 13.2261 |
| Operating Cash Flow Per Share | 6.4018 | 0.1588 | 8.1027 | -11.6352 | 2.3793 | -0.0892 |
| Free Cash Flow Per Share | 6.4042 | -1.6773 | 22.7398 | -18.5941 | -7.1703 | -0.7142 |