Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 83.76B |
| Hodnota podniku (EV) | 134.22B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 37.61 % |
| Růst v tržbách Y/Y | -3.79 % |
| P/E (Cena vůči ziskům) | 18.02 |
| Forward P/E | 0.01 |
| EV/Sales | 3.93 |
| EV/EBITDA | 14.64 |
| EV/EBIT | 13.17 |
| PEG | 6.21 |
| Price/Sales | 2.46 |
| P/FCF | 32.19 |
| Price/Book | 1.69 |
| Účetní hodnota na akcii | 25.18 |
| Hotovost na akcii | 0.20 |
| FCF vůči ceně | 2.51 % |
| Počet zaměstnanců | 11,200 |
| Tržba na zaměstnance | 0 |
| Profit margin | 8.60 % |
| Operating margin | 20.61 % |
| Gross margin | 47.12 % |
| EBIT margin | 29.84 % |
| EBITDA margin | 26.86 % |
| EPS - Zisk na akcii | 2.36 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 22.22 % |
| Return on assets | 5.24 % |
| Return on equity | 13.42 % |
| ROIC | 4.37 % |
| ROCE | 8.57 % |
| Dluhy/Equity | 1.56 |
| Čistý dluh/EBITDA | 23.65 |
| Current ratio | 0.60 |
| Quick Ratio | 0.49 |
| Volatilita | 1.39 |
| Beta | 0.72 |
| RSI | 73.80 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 1.52 |
| Insider ownership | 0.15 % |
| Institutional ownership | 54.81 % |
| Počet akcií | 2.026B |
| Procento shortovaných akcií | 0.44 % |
| Short ratio | 2.64 % |
| Dividenda | 2.63 |
| Procentuální dividenda | 6.17 % |
| Dividenda/Zisk | 111.16 % |
| Obchodovaná od | 1981 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $29,178.45 | $37,732 | $35,780.63 | $34,233.19 | $26,099.71 | $26,480.98 |
| Cost Of Goods Sold | $15,429.41 | $23,364.62 | $22,682.87 | $22,090.58 | $18,128.58 | $19,778.85 |
| Gross Profit | $13,749.04 | $14,367.38 | $13,097.76 | $12,142.61 | $7,971.137 | $6,702.131 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,038.128 | $5,268.417 | $5,240.028 | $4,969.359 | $3,292.672 | $3,328.733 |
| Other Operating Income Or Expenses | - | - | - | - | $1.51 | $16.456 |
| Operating Expenses | $23,238.54 | $31,188.49 | $30,427.19 | $29,499.88 | $23,111.39 | $24,677.13 |
| Operating Income | $5,939.9 | $6,543.51 | $5,353.439 | $4,733.309 | $2,988.326 | $1,803.848 |
| Total Non-Operating Income/Expense | $-2,812.065 | $-865.133 | $-2,599.184 | $-4,294.383 | $-1,137.331 | $-1,795.228 |
| Pre-Tax Income | $3,127.835 | $5,678.376 | $2,754.255 | $438.927 | $1,850.995 | $8.62 |
| Income Taxes | $577.791 | $1,287.149 | $182.846 | $-2,080.466 | $107.238 | $133.212 |
| Income After Taxes | $2,550.044 | $4,391.227 | $2,571.409 | $2,519.392 | $1,743.757 | $-124.592 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,550.044 | $4,391.227 | $2,571.409 | $2,519.392 | $1,743.757 | $-124.592 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,226.81 | $4,010.659 | $1,940.323 | $1,950.871 | $1,341.235 | $-28.993 |
| EBITDA | $8,710.908 | $9,098.967 | $7,857.729 | $7,173.247 | $4,679.974 | $3,389.854 |
| EBIT | $5,939.9 | $6,543.51 | $5,353.439 | $4,733.309 | $2,988.326 | $1,803.848 |
| Basic Shares Outstanding | 2,020 | 2,017 | 1,724 | 1,525 | 911 | 847 |
| Shares Outstanding | 2,021 | 2,020 | 1,727 | 1,532 | 918 | 858 |
| Basic EPS | $1.10 | $1.99 | $1.13 | $1.28 | $1.47 | $-0.03 |
| EPS - Earnings Per Share | $1.10 | $1.99 | $1.13 | $1.27 | $1.46 | $-0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $365.785 | $509.434 | $491.446 | $452.812 | $1,650.112 | $821.996 |
| Receivables | $3,974.366 | $5,162.16 | $5,088.814 | $5,476.94 | $3,769.958 | $4,260.434 |
| Inventory | $1,146.624 | $978.926 | $1,033.038 | $1,178.699 | $931.162 | $870.58 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,486.775 | $6,650.52 | $6,613.298 | $7,108.451 | $6,351.232 | $5,953.009 |
| Property, Plant, And Equipment | $70,597.25 | $70,629.66 | $72,937.61 | $69,974.47 | $48,547.28 | $50,490.48 |
| Long-Term Investments | $10,727.95 | $12,782.56 | $13,138.64 | $13,045.15 | $5,230.515 | $5,529.865 |
| Goodwill And Intangible Assets | $25,954.31 | $26,621.67 | $28,415.12 | $29,100.29 | $1,246.835 | $1,118.981 |
| Other Long-Term Assets | - | - | - | - | $209.946 | - |
| Total Long-Term Assets | $114,159.3 | $116,389 | $122,153.9 | $117,930.1 | $58,469.09 | $60,389.7 |
| Total Assets | $119,646 | $123,039.5 | $128,767.2 | $125,038.5 | $64,820.33 | $66,342.71 |
| Total Current Liabilities | $10,435.32 | $12,065.14 | $11,460.63 | $11,280.95 | $9,791.923 | $8,473.851 |
| Long Term Debt | $46,894.38 | $44,960.53 | $46,542.28 | $46,951.26 | $27,560.27 | $30,983.54 |
| Other Non-Current Liabilities | $6,556.509 | $6,272.966 | $6,815.431 | $5,793.214 | $3,761.651 | $4,745.481 |
| Total Long Term Liabilities | $61,163.73 | $58,669.27 | $60,651.47 | $63,051.93 | $38,441.95 | $42,041.71 |
| Total Liabilities | $71,599.05 | $70,734.41 | $72,112.1 | $74,332.88 | $48,233.87 | $50,515.55 |
| Common Stock Net | $48,349.31 | $48,792.59 | $49,898.3 | $39,138.52 | $7,923.559 | $5,791.587 |
| Retained Earnings (Accumulated Deficit) | $-7,461.268 | $-4,758.23 | $-4,272.567 | $-1,903.815 | $-540.723 | $111.271 |
| Comprehensive Income | $-1,045.847 | $-204.979 | $2,061.448 | $-750.572 | $799.002 | $1,278.835 |
| Other Share Holders Equity | $-21.649 | $-38.434 | $-67.892 | $-78.683 | $-77.03 | $-65.039 |
| Share Holder Equity | $48,046.98 | $52,305.11 | $56,655.1 | $50,705.66 | $16,586.46 | $15,827.15 |
| Total Liabilities And Share Holders Equity | $119,646 | $123,039.5 | $128,767.2 | $125,038.5 | $64,820.33 | $66,342.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,550.044 | $4,391.227 | $2,571.409 | $2,519.392 | $1,743.757 | $-124.592 |
| Total Depreciation And Amortization - Cash Flow | $2,771.008 | $2,555.458 | $2,504.289 | $2,439.938 | $1,691.648 | $1,586.006 |
| Other Non-Cash Items | $1,911.04 | $330.83 | $2,320.672 | $437.384 | $773.325 | $2,659.538 |
| Total Non-Cash Items | $4,682.048 | $2,886.288 | $4,824.961 | $2,877.322 | $2,464.973 | $4,245.545 |
| Change In Accounts Receivable | $1,160.061 | $-492.101 | $702.837 | $-585.493 | $-335.309 | $600.238 |
| Change In Inventories | $-189.611 | $-18.086 | $126.526 | $-222.935 | $-280.179 | $-246.834 |
| Change In Accounts Payable | $-574.059 | $113.794 | $-210.62 | $172.794 | $352.678 | $-1,159.728 |
| Change In Assets/Liabilities | $-326.967 | $201.211 | $87.18 | $317.817 | $-10.573 | $267.208 |
| Total Change In Assets/Liabilities | $69.425 | $-195.182 | $705.923 | $-317.817 | $-273.382 | $-539.117 |
| Cash Flow From Operating Activities | $7,301.517 | $7,082.333 | $8,102.293 | $5,078.897 | $3,935.347 | $3,581.836 |
| Net Change In Property, Plant, And Equipment | $-3,837.01 | $-2,548.675 | $-1,816.111 | $-5,908.152 | $-2,831.245 | $-5,584.717 |
| Net Change In Intangible Assets | $-160.498 | $-150.72 | $-416.61 | $-608.635 | $-95.91 | $-79.144 |
| Net Acquisitions/Divestitures | $-17.916 | - | - | $506.81 | $-487.104 | $-83.062 |
| Net Change In Short-term Investments | - | - | - | $-28.542 | - | - |
| Net Change In Long-Term Investments | $-363.546 | $-873.422 | $-1,012.208 | $-2,718.414 | $-387.418 | $-525.796 |
| Net Change In Investments - Total | $-363.546 | $-873.422 | $-1,012.208 | $-2,746.955 | $-387.418 | $-525.796 |
| Investing Activities - Other | $514.339 | $62.549 | $917.314 | $269.99 | $-119.322 | $56.419 |
| Cash Flow From Investing Activities | $-3,864.631 | $-3,510.269 | $-2,327.615 | $-8,486.942 | $-3,920.998 | $-6,216.299 |
| Net Long-Term Debt | $572.566 | $1,136.429 | $-700.522 | $3,416.531 | $1,611.597 | $2,150.198 |
| Net Current Debt | $1,317.573 | $526.013 | $-2,064.534 | $-407.299 | $-1,724.122 | $720.128 |
| Debt Issuance/Retirement Net - Total | $1,890.138 | $1,662.441 | $-2,765.056 | $3,009.231 | $-112.525 | $2,870.327 |
| Net Common Equity Issued/Repurchased | $3.733 | $13.565 | $16.202 | $1,194.899 | $1,706.752 | $44.665 |
| Net Total Equity Issued/Repurchased | $3.733 | $-212.515 | $-145.814 | $1,572.113 | $2,263.334 | $44.665 |
| Total Common And Preferred Stock Dividends Paid | $-5,180.71 | $-4,981.296 | $-2,965.646 | $-2,375.912 | $-1,089.754 | $-970.097 |
| Financial Activities - Other | $-273.966 | $-44.462 | $87.951 | $475.954 | $-228.826 | $384.748 |
| Cash Flow From Financial Activities | $-3,560.805 | $-3,575.832 | $-5,788.564 | $2,681.386 | $832.23 | $2,329.643 |
| Net Cash Flow | $-138.849 | $29.39 | $38.575 | $-782.2 | $832.23 | $-192.766 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-4,897.04 | $-4,692.667 | $-2,684.82 | $-2,121.35 | $-868.48 | $-744.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5258 | 0.5512 | 0.577 | 0.6301 | 0.6486 | 0.7025 |
| Long-term Debt / Capital | 0.4939 | 0.4622 | 0.451 | 0.4808 | 0.6243 | 0.6619 |
| Debt/Equity Ratio | 1.0394 | 0.936 | 0.8798 | 0.9916 | 1.8926 | 2.1037 |
| Gross Margin | 47.1205 | 38.0775 | 36.6057 | 35.4703 | 30.5411 | 25.3092 |
| Operating Margin | 20.3572 | 17.3421 | 14.9618 | 13.8267 | 11.4497 | 6.8119 |
| EBIT Margin | 20.3572 | 17.3421 | 14.9618 | 13.8267 | 11.4497 | 6.8119 |
| EBITDA Margin | 29.8539 | 24.1147 | 21.9609 | 20.9541 | 17.9311 | 12.8011 |
| Pre-Tax Profit Margin | 10.7197 | 15.0492 | 7.6976 | 1.2822 | 7.092 | 0.0326 |
| Net Profit Margin | 7.6317 | 10.6293 | 5.4228 | 5.6988 | 5.1389 | -0.1095 |
| Asset Turnover | 0.2439 | 0.3067 | 0.2779 | 0.2738 | 0.4026 | 0.3992 |
| Inventory Turnover Ratio | 13.4564 | 23.8676 | 21.9574 | 18.7415 | 19.4688 | 22.7192 |
| Receiveable Turnover | 7.3417 | 7.3093 | 7.0312 | 6.2504 | 6.9231 | 6.2156 |
| Days Sales In Receivables | 49.7163 | 49.9361 | 51.9113 | 58.3961 | 52.7222 | 58.7236 |
| ROE - Return On Equity | 6.0336 | 9.4502 | 5.074 | 5.6325 | 15.6989 | -1.162 |
| Return On Tangible Equity | 11.5425 | 17.0975 | 9.1056 | 11.661 | 11.3677 | -0.8471 |
| ROA - Return On Assets | 2.1313 | 3.569 | 1.9969 | 2.0149 | 2.6901 | -0.1878 |
| ROI - Return On Investment | 2.6859 | 4.5147 | 2.4917 | 2.5798 | 3.9499 | -0.2662 |
| Book Value Per Share | 23.7152 | 25.8297 | 28.0193 | 29.9149 | 17.589 | 18.2341 |
| Operating Cash Flow Per Share | 0.1067 | -1.1854 | 1.3763 | -0.9717 | 0.1123 | 1.4272 |
| Free Cash Flow Per Share | -0.5301 | -1.3955 | 4.1812 | -1.744 | 3.5371 | 6.2703 |