Graf Akcie DIIBF (Dorel Industries, Inc.). Diskuze k akciím DIIBF. Aktuální informace DIIBF.

Základní informace o společnosti Dorel Industries, Inc. (Akcie DIIBF)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	618.87M
Hodnota podniku (EV)	815.94M
Tržby	2.932B
EBITDA	145.215M
Zisk	28.251M
Růst v tržbách Q/Q	5.67 %
Růst v tržbách Y/Y	10.89 %
P/E (Cena vůči ziskům)	N/A
Forward P/E	11.47
EV/Sales	0.28
EV/EBITDA	5.62
EV/EBIT	6.09
PEG	0.92
Price/Sales	0.21
P/FCF	618.87
Price/Book	1.25
Účetní hodnota na akcii	15.26
Hotovost na akcii	1.18
FCF vůči ceně	0.16 %
Počet zaměstnanců	8,900
Tržba na zaměstnance	329.396k
Profit margin	-1.57 %
Operating margin	4.57 %
Gross margin	20.69 %
EBIT margin	4.57 %
EBITDA margin	4.95 %

EPS - Zisk na akcii	-13.99
EPS - Kvartální růst	N/A %
EPS - Očekávaný růst příští rok	-11.29 %
Return on assets	1.65 %
Return on equity	5.53 %
ROIC	-48.92 %
ROCE	11.89 %
Dluhy/Equity	2.46
Čistý dluh/EBITDA	9.25
Current ratio	1.86
Quick Ratio	0.95
Volatilita	5.16
Beta	2.94
RSI	90.49
Cílová cena analytiků	21
Známka akcie (dle analytiků)	3.00
Insider ownership	7.95 %
Institutional ownership	43.75 %
Počet akcií	28.317M
Procento shortovaných akcií	N/A %
Short ratio	N/A %
Dividenda	0.00
Procentuální dividenda	0.00 %
Dividenda/Zisk	0.00 %
Obchodovaná od	1998
Země	Canada

Finanční výsledky akcie DIIBF

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$2,634.646	$2,619.513	$2,577.668	$2,603.185	$2,683.357	$2,677.554
Cost Of Goods Sold	$2,099.108	$2,054.721	$1,965.917	$1,992.624	$2,101.859	$2,072.23
Gross Profit	$535.538	$564.792	$611.751	$610.561	$581.498	$605.324
Research And Development Expenses	$39.695	$37.819	$31.065	$39.092	$37.595	$36.111
SG&A Expenses	$407.845	$433.813	$453.879	$475.254	$444.36	$446.467
Other Operating Income Or Expenses	$-5.759	$-16.425	$-19.929	-	-	-
Operating Expenses	$2,581.933	$3,085.026	$2,490.226	$2,581.871	$2,625.114	$2,699.41
Operating Income	$52.713	$-465.513	$87.442	$21.314	$58.243	$-21.856
Total Non-Operating Income/Expense	$-50.38	$-32.65	$-43.248	$-42.899	$-35.277	$-8.073
Pre-Tax Income	$2.333	$-498.163	$44.194	$-21.585	$22.966	$-29.929
Income Taxes	$12.786	$-53.82	$16.753	$-9.974	$-2.738	$-8.66
Income After Taxes	$-10.453	$-444.343	$27.441	$-11.611	$25.704	$-21.269
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-10.453	$-444.343	$27.441	$-11.611	$25.704	$-21.269
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-10.453	$-444.343	$27.441	$-11.611	$25.704	$-21.269
EBITDA	$148.498	$110.532	$137.587	$129.841	$143.554	$164.851
EBIT	$52.713	$-465.513	$87.442	$21.314	$58.243	$-21.856
Basic Shares Outstanding	32	32	32	32	32	32
Shares Outstanding	32	32	33	32	33	32
Basic EPS	$-0.32	$-13.70	$0.85	$-0.36	$0.80	$-0.66
EPS - Earnings Per Share	$-0.32	$-13.70	$0.84	$-0.36	$0.79	$-0.66

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$39.141	$39.272	$36.841	$31.883	$33.182	$47.101
Receivables	$407.248	$418.643	$437.771	$436.584	$460.33	$490.435
Inventory	$633.614	$635.153	$592.136	$549.688	$584.986	$633.022
Pre-Paid Expenses	-	-	$26.593	$21.04	$20.234	$25.343
Other Current Assets	$50.61	$53.521	$22.781	$33.294	$15.732	$5.607
Total Current Assets	$1,130.613	$1,146.589	$1,116.122	$1,072.489	$1,114.464	$1,201.508
Property, Plant, And Equipment	$163.812	$185.794	$199.026	$191.294	$206.542	$226.893
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$323.019	$335.996	$880.698	$863.377	$941.777	$1,064.58
Other Long-Term Assets	$8.203	$7.453	$7.702	$6.148	$4.904	$5.969
Total Long-Term Assets	$729.493	$586.917	$1,113.585	$1,100.143	$1,190.481	$1,328.451
Total Assets	$1,860.106	$1,733.506	$2,229.707	$2,172.632	$2,304.945	$2,529.959
Total Current Liabilities	$701.814	$1,079.179	$585.815	$630.493	$576.362	$638.564
Long Term Debt	$417.869	$4.119	$433.76	$355.118	$465.732	$490.188
Other Non-Current Liabilities	$19.779	$25.73	$38.912	$42.423	$44.949	$58.896
Total Long Term Liabilities	$624.126	$73.224	$551.741	$486.04	$626.186	$684.411
Total Liabilities	$1,325.94	$1,152.403	$1,137.556	$1,116.533	$1,202.548	$1,322.975
Common Stock Net	$203.932	$203.313	$203.3	$202.4	$200.277	$199.927
Retained Earnings (Accumulated Deficit)	$394.341	$437.704	$925.611	$937.373	$988.069	$1,001.366
Comprehensive Income	$-114.169	$-105.819	$-70.205	$-113.84	$-113.956	$-20.579
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$534.166	$581.103	$1,092.151	$1,056.099	$1,102.397	$1,206.984
Total Liabilities And Share Holders Equity	$1,860.106	$1,733.506	$2,229.707	$2,172.632	$2,304.945	$2,529.959

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-10.453	$-444.343	$27.441	$-11.611	$25.704	$-21.269
Total Depreciation And Amortization - Cash Flow	$95.785	$576.045	$50.145	$108.527	$85.311	$186.707
Other Non-Cash Items	$24.188	$-36.822	$55.249	$10.039	$-23.825	$4.744
Total Non-Cash Items	$119.973	$539.223	$105.394	$118.566	$61.486	$191.451
Change In Accounts Receivable	$0.324	$-5.04	$8.754	$7.922	-	$-15.34
Change In Inventories	$-4.971	$-60.321	$-23.73	$31.823	-	$-78.035
Change In Accounts Payable	$-22.604	$102.936	$-13.757	$-0.695	-	$59.946
Change In Assets/Liabilities	$6.097	$-5.719	$-36.352	$36.204	-	$-17.062
Total Change In Assets/Liabilities	$-21.154	$31.856	$-65.085	$75.254	-	$-50.491
Cash Flow From Operating Activities	$85.786	$110.166	$57.394	$171.865	$78.716	$101.648
Net Change In Property, Plant, And Equipment	$-20.303	$-30.224	$-36.074	$-18.45	$-33.335	$-34.842
Net Change In Intangible Assets	$-16.735	$-20.969	$-21.054	$-16.165	$-17.744	$-22.109
Net Acquisitions/Divestitures	$-0.162	$-2.953	-	$5.475	$-2.326	$-170.551
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	$4.821	-	$15.027	$5.883	-	-
Cash Flow From Investing Activities	$-32.379	$-54.146	$-42.101	$-23.257	$-53.405	$-227.502
Net Long-Term Debt	$-4.599	$-11.082	$30.171	$-98.749	$-32.027	$222.107
Net Current Debt	$-32.346	$-2.041	$6.927	$-8.249	$40.312	$-41.483
Debt Issuance/Retirement Net - Total	$-36.945	$-13.123	$37.098	$-106.998	$8.285	$180.624
Net Common Equity Issued/Repurchased	-	-	-	$1.479	$0.219	$7.241
Net Total Equity Issued/Repurchased	-	-	-	$1.479	$0.219	$7.241
Total Common And Preferred Stock Dividends Paid	$-14.599	$-38.926	$-38.895	$-38.818	$-38.771	$-38.651
Financial Activities - Other	$-3.173	$-0.105	$-10.63	$-5.914	$-1.68	$-8.34
Cash Flow From Financial Activities	$-54.717	$-52.154	$-12.427	$-150.251	$-31.947	$140.874
Net Cash Flow	$-0.131	$2.431	$4.958	$-1.299	$-13.919	$7.027
Stock-Based Compensation	$0.333	$0.158	$0.348	$0.484	$0.389	$0.763
Common Stock Dividends Paid	$-14.599	$-38.926	$-38.895	$-38.818	$-38.771	$-38.651

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.611	1.0625	1.9052	1.701	1.9336	1.8816
Long-term Debt / Capital	0.4389	0.007	0.2843	0.2516	0.297	0.2888
Debt/Equity Ratio	0.9394	0.8383	0.463	0.4315	0.5017	0.4804
Gross Margin	20.3268	21.561	23.7327	23.4544	21.6705	22.6074
Operating Margin	2.0008	-17.771	3.3923	0.8188	2.1705	-0.8163
EBIT Margin	2.0008	-17.771	3.3923	0.8188	2.1705	-0.8163
EBITDA Margin	5.6364	4.2196	5.3377	4.9878	5.3498	6.1568
Pre-Tax Profit Margin	0.0886	-19.0174	1.7145	-0.8292	0.8559	-1.1178
Net Profit Margin	-0.3968	-16.9628	1.0646	-0.446	0.9579	-0.7943
Asset Turnover	1.4164	1.5111	1.1561	1.1982	1.1642	1.0583
Inventory Turnover Ratio	3.3129	3.235	3.32	3.625	3.593	3.2736
Receiveable Turnover	6.4694	6.2572	5.8882	5.9626	5.8292	5.4595
Days Sales In Receivables	56.4195	58.3333	61.9888	61.2147	62.6158	66.8553
ROE - Return On Equity	-1.9569	-76.4654	2.5126	-1.0994	2.3316	-1.7622
Return On Tangible Equity	-4.9506	-181.2853	12.9774	-6.0247	16.003	-14.9357
ROA - Return On Assets	-0.562	-25.6326	1.2307	-0.5344	1.1152	-0.8407
ROI - Return On Investment	-1.098	-75.9273	1.7983	-0.8228	1.6392	-1.2532
Book Value Per Share	16.446	17.9137	33.6678	32.5921	34.095	37.346
Operating Cash Flow Per Share	-0.7523	1.6391	-3.5553	2.8923	-0.7354	-1.3267
Free Cash Flow Per Share	-0.4463	1.8117	-4.0894	3.3469	-0.6786	-1.1225

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JenAkcie

Graf Akcie DIIBF (Dorel Industries, Inc.). Diskuze k akciím DIIBF. Aktuální informace DIIBF.

Základní informace o společnosti Dorel Industries, Inc. (Akcie DIIBF)

Finanční výsledky akcie DIIBF