Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.79B |
| Hodnota podniku (EV) | N/A |
| Tržby | 384.324M |
| EBITDA | N/A |
| Zisk | 72.108M |
| Růst v tržbách Q/Q | 24.42 % |
| Růst v tržbách Y/Y | 14.73 % |
| P/E (Cena vůči ziskům) | 203.15 |
| Forward P/E | 0.08 |
| EV/Sales | 18.22 |
| EV/EBITDA | N/A |
| EV/EBIT | 72.68 |
| PEG | 3.24 |
| Price/Sales | 17.66 |
| P/FCF | 44.47 |
| Price/Book | 7.45 |
| Účetní hodnota na akcii | 11.18 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.25 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 14.94 % |
| Operating margin | 23.67 % |
| Gross margin | 74.21 % |
| EBIT margin | 23.67 % |
| EBITDA margin | 33.46 % |
| EPS - Zisk na akcii | 0.41 |
| EPS - Kvartální růst | 125.00 % |
| EPS - Očekávaný růst příští rok | 86.67 % |
| Return on assets | 6.72 % |
| Return on equity | 7.82 % |
| ROIC | 5.44 % |
| ROCE | 8.98 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.68 |
| Quick Ratio | 1.68 |
| Volatilita | 2.41 |
| Beta | 0.69 |
| RSI | 57.31 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 2.13 |
| Insider ownership | 0.02 % |
| Institutional ownership | 92.19 % |
| Počet akcií | 84.626M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $325.791 | $275.171 | $237.439 | $203.779 | $184.993 | $170.86 |
| Cost Of Goods Sold | $85.721 | $74.994 | $63.704 | $56.051 | $53.859 | $54.879 |
| Gross Profit | $240.07 | $200.177 | $173.735 | $147.728 | $131.134 | $115.981 |
| Research And Development Expenses | $53.513 | $47.872 | $41.804 | $35.556 | $31.293 | $28.077 |
| SG&A Expenses | $75.017 | $66.885 | $58.576 | $48.02 | $44.031 | $40.737 |
| Other Operating Income Or Expenses | $-3.797 | $-3.798 | $-3.994 | $-3.455 | $-1.491 | $-2.876 |
| Operating Expenses | $273.533 | $233.728 | $201.555 | $173.083 | $156.896 | $148.284 |
| Operating Income | $52.258 | $41.443 | $35.884 | $30.696 | $28.097 | $22.576 |
| Total Non-Operating Income/Expense | $-4.223 | $-1.933 | $-1.136 | $0.804 | $-0.327 | $-0.755 |
| Pre-Tax Income | $48.035 | $39.51 | $34.748 | $31.5 | $27.77 | $21.821 |
| Income Taxes | $11.038 | $8.233 | $7.869 | $7.662 | $7.208 | $6.762 |
| Income After Taxes | $36.997 | $31.277 | $26.879 | $23.838 | $20.562 | $15.059 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $36.997 | $31.277 | $26.879 | $23.838 | $20.562 | $15.059 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $36.997 | $31.277 | $26.879 | $23.838 | $20.562 | $15.059 |
| EBITDA | $113.78 | $86.166 | $73.462 | $64.325 | $57.696 | $47.586 |
| EBIT | $52.258 | $41.443 | $35.884 | $30.696 | $28.097 | $22.576 |
| Basic Shares Outstanding | 82 | 77 | 76 | 76 | 76 | 71 |
| Shares Outstanding | 83 | 78 | 77 | 77 | 76 | 72 |
| Basic EPS | $0.45 | $0.41 | $0.35 | $0.31 | $0.27 | $0.21 |
| EPS - Earnings Per Share | $0.45 | $0.40 | $0.35 | $0.31 | $0.27 | $0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.403 | $27.298 | $35.145 | $38.135 | $41.852 | $118.053 |
| Receivables | $42.412 | $35.824 | $31.963 | $29.11 | $28.745 | $25.87 |
| Inventory | $0.411 | $0.095 | $0.123 | $0.167 | $0.155 | $0.474 |
| Pre-Paid Expenses | $12.984 | $9.027 | $7.621 | $5.149 | $4.205 | $4.327 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $100.21 | $72.244 | $74.852 | $72.561 | $74.957 | $157.296 |
| Property, Plant, And Equipment | $13.731 | $12.612 | $12.798 | $10.447 | $8.604 | $7.829 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $780.646 | $554.37 | $528.149 | $408.558 | $351.048 | $262.566 |
| Other Long-Term Assets | $13.52 | $10.51 | $3.966 | $1.525 | $0.468 | - |
| Total Long-Term Assets | $842.376 | $581.09 | $550.026 | $427.979 | $377.83 | $286.905 |
| Total Assets | $942.586 | $653.334 | $624.878 | $500.54 | $452.787 | $444.201 |
| Total Current Liabilities | $88.943 | $70.367 | $67.69 | $53.824 | $40.042 | $40.147 |
| Long Term Debt | - | $25.464 | $37 | - | - | - |
| Other Non-Current Liabilities | $6.47 | $7.634 | $8.663 | $5.725 | $3.672 | $3.45 |
| Total Long Term Liabilities | $31.934 | $49.46 | $58.376 | $16.121 | $10.71 | $13.669 |
| Total Liabilities | $120.877 | $119.827 | $126.066 | $69.945 | $50.752 | $53.816 |
| Common Stock Net | $524.154 | $276.753 | $274.536 | $253.242 | $252.471 | $247.839 |
| Retained Earnings (Accumulated Deficit) | $-135.77 | $-172.767 | $-211.623 | $-238.465 | $-262.303 | $-282.865 |
| Comprehensive Income | $-25.944 | $-25.201 | $-15.252 | $-32.779 | $-34.88 | $-25.212 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $821.709 | $533.507 | $498.812 | $430.595 | $402.035 | $390.385 |
| Total Liabilities And Share Holders Equity | $942.586 | $653.334 | $624.878 | $500.54 | $452.787 | $444.201 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $36.997 | $31.277 | $26.879 | $23.838 | $20.562 | $15.059 |
| Total Depreciation And Amortization - Cash Flow | $61.522 | $44.723 | $37.578 | $33.629 | $29.599 | $25.01 |
| Other Non-Cash Items | $10.989 | $5.923 | $3.289 | $4.992 | $6.972 | $5.521 |
| Total Non-Cash Items | $72.511 | $50.646 | $40.867 | $38.621 | $36.571 | $30.531 |
| Change In Accounts Receivable | $1.186 | $-0.586 | $-1.947 | $2.515 | $0.967 | $8.868 |
| Change In Inventories | $-0.345 | $0.074 | $0.052 | $0.002 | $0.314 | $0.859 |
| Change In Accounts Payable | $1.768 | $-1.065 | $1.428 | $-0.317 | $-0.412 | $-3.121 |
| Change In Assets/Liabilities | $-6.315 | $0.151 | $-1.462 | $6.493 | $-2.069 | $-2.645 |
| Total Change In Assets/Liabilities | $-5.256 | $-3.849 | $4.397 | $10.124 | $-2.89 | $3.888 |
| Cash Flow From Operating Activities | $104.252 | $78.074 | $72.143 | $72.583 | $54.243 | $49.478 |
| Net Change In Property, Plant, And Equipment | $-4.9 | $-5.244 | $-5.086 | $-4.914 | $-4.309 | $-2.679 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-292.053 | $-67.932 | $-111.867 | $-71.348 | $-120.853 | $-82.152 |
| Net Change In Short-term Investments | - | - | - | $5.899 | $-4.667 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $5.899 | $-4.667 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-296.953 | $-73.176 | $-116.953 | $-70.363 | $-129.829 | $-84.831 |
| Net Long-Term Debt | $-25.619 | $-10.191 | $37 | $0.601 | - | $-43.305 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-25.619 | $-10.191 | $37 | $0.601 | - | $-43.305 |
| Net Common Equity Issued/Repurchased | $237.973 | $0.345 | $1.003 | $0.145 | $0.158 | $140.724 |
| Net Total Equity Issued/Repurchased | $237.973 | $0.345 | $1.003 | $0.145 | $0.158 | $140.724 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.185 | $-1.531 | - | $-0.957 | $-2.59 | $-0.791 |
| Cash Flow From Financial Activities | $210.169 | $-11.377 | $38.003 | $-0.211 | $-2.432 | $96.628 |
| Net Cash Flow | $17.105 | $-7.847 | $-2.99 | $0.922 | $-80.84 | $55.348 |
| Stock-Based Compensation | $4.909 | $3.71 | $2.807 | $2.022 | $1.577 | $1.543 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1267 | 1.0267 | 1.1058 | 1.3481 | 1.872 | 3.918 |
| Long-term Debt / Capital | - | 0.0456 | 0.0691 | - | - | - |
| Debt/Equity Ratio | - | 0.0477 | 0.0742 | - | - | - |
| Gross Margin | 73.6884 | 72.7464 | 73.1704 | 72.4942 | 70.8859 | 67.8807 |
| Operating Margin | 16.0403 | 15.0608 | 15.1129 | 15.0634 | 15.1881 | 13.2132 |
| EBIT Margin | 16.0403 | 15.0608 | 15.1129 | 15.0634 | 15.1881 | 13.2132 |
| EBITDA Margin | 34.9242 | 31.3136 | 30.9393 | 31.5661 | 31.1882 | 27.8509 |
| Pre-Tax Profit Margin | 14.7441 | 14.3584 | 14.6345 | 15.4579 | 15.0114 | 12.7713 |
| Net Profit Margin | 11.3561 | 11.3664 | 11.3204 | 11.698 | 11.115 | 8.8136 |
| Asset Turnover | 0.3456 | 0.4212 | 0.38 | 0.4071 | 0.4086 | 0.3846 |
| Inventory Turnover Ratio | 208.5669 | 789.4106 | 517.9187 | 335.6347 | 347.4774 | 115.7785 |
| Receiveable Turnover | 7.6816 | 7.6812 | 7.4286 | 7.0003 | 6.4357 | 6.6046 |
| Days Sales In Receivables | 47.5163 | 47.5187 | 49.1347 | 52.1406 | 56.7153 | 55.2648 |
| ROE - Return On Equity | 4.5024 | 5.8625 | 5.3886 | 5.5361 | 5.1145 | 3.8575 |
| Return On Tangible Equity | 90.0982 | -149.9158 | -91.6213 | 108.1727 | 40.3279 | 11.7815 |
| ROA - Return On Assets | 3.9251 | 4.7873 | 4.3015 | 4.7625 | 4.5412 | 3.3901 |
| ROI - Return On Investment | 4.5024 | 5.5955 | 5.0165 | 5.5361 | 5.1145 | 3.8575 |
| Book Value Per Share | 9.7641 | 6.9408 | 6.4972 | 5.6751 | 5.3066 | 5.172 |
| Operating Cash Flow Per Share | 0.2545 | 0.068 | -0.013 | 0.2387 | 0.0187 | 0.0292 |
| Free Cash Flow Per Share | 0.2627 | 0.0666 | -0.0148 | 0.2309 | -0.0003 | 0.0288 |