Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.56B |
| Hodnota podniku (EV) | 26.23B |
| Tržby | 1.238B |
| EBITDA | 1.038B |
| Zisk | 677.4M |
| Růst v tržbách Q/Q | 78.11 % |
| Růst v tržbách Y/Y | 33.53 % |
| P/E (Cena vůči ziskům) | 132.77 |
| Forward P/E | 0.13 |
| EV/Sales | 21.19 |
| EV/EBITDA | 25.28 |
| EV/EBIT | 34.03 |
| PEG | 8.46 |
| Price/Sales | 20.65 |
| P/FCF | N/A |
| Price/Book | 4.69 |
| Účetní hodnota na akcii | 29.98 |
| Hotovost na akcii | 1.03 |
| FCF vůči ceně | -0.31 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 32.07 % |
| Operating margin | 62.28 % |
| Gross margin | 84.68 % |
| EBIT margin | 62.28 % |
| EBITDA margin | 83.83 % |
| EPS - Zisk na akcii | 1.06 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 12.50 % |
| Return on assets | 11.96 % |
| Return on equity | 12.27 % |
| ROIC | 6.02 % |
| ROCE | 13.02 % |
| Dluhy/Equity | 0.03 |
| Čistý dluh/EBITDA | 0.03 |
| Current ratio | 9.86 |
| Quick Ratio | 9.84 |
| Volatilita | 2.32 |
| Beta | 0.59 |
| RSI | 59.52 |
| Cílová cena analytiků | 153 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 0.71 % |
| Institutional ownership | 77.68 % |
| Počet akcií | 191.106M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 6.91 % |
| Dividenda | 1.12 |
| Procentuální dividenda | 0.81 % |
| Dividenda/Zisk | 105.96 % |
| Obchodovaná od | 2011 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $844.1 | $653.2 | $675 | $610.2 | $443.6 | $442.4 |
| Cost Of Goods Sold | $408 | $365.9 | $415 | $105.8 | $93.1 | $72.9 |
| Gross Profit | $436.1 | $287.3 | $260 | $504.4 | $350.5 | $369.5 |
| Research And Development Expenses | - | - | - | $3.4 | $2.7 | $2.2 |
| SG&A Expenses | $28.8 | $22.6 | $24.9 | $20.7 | $15.1 | $16.4 |
| Other Operating Income Or Expenses | $2.9 | $0.1 | $0.3 | $16.4 | $-2.2 | - |
| Operating Expenses | $433.9 | $388.4 | $439.6 | $387.3 | $329.4 | $254.6 |
| Operating Income | $410.2 | $264.8 | $235.4 | $222.9 | $114.2 | $187.8 |
| Total Non-Operating Income/Expense | $-4.3 | $-75.7 | $0.6 | $-55 | $-65.7 | $-30.8 |
| Pre-Tax Income | $405.9 | $189.1 | $236 | $167.9 | $48.5 | $157 |
| Income Taxes | $61.8 | $50.1 | $41.3 | $45.7 | $23.9 | $50.3 |
| Income After Taxes | $344.1 | $139 | $194.7 | $122.2 | $24.6 | $106.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $344.1 | $139 | $194.7 | $122.2 | $24.6 | $106.7 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $344.1 | $139 | $194.7 | $122.2 | $24.6 | $106.7 |
| EBITDA | $673.4 | $512.5 | $508.4 | $496.7 | $330.5 | $350.9 |
| EBIT | $410.2 | $264.8 | $235.4 | $222.9 | $114.2 | $187.8 |
| Basic Shares Outstanding | 188 | 186 | 183 | 175 | 157 | 151 |
| Shares Outstanding | 188 | 186 | 183 | 176 | 157 | 152 |
| Basic EPS | $1.83 | $0.75 | $1.06 | $0.70 | $0.16 | $0.71 |
| EPS - Earnings Per Share | $1.83 | $0.75 | $1.06 | $0.69 | $0.16 | $0.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $132.1 | $69.7 | $511.1 | $253 | $168 | $592.5 |
| Receivables | $97.8 | $75.5 | $65.9 | $71.1 | $65.1 | $72.1 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $48.8 | $33.3 | $39.4 | $37.1 | $41.6 | $34.3 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $278.7 | $178.5 | $616.4 | $361.2 | $274.7 | $698.9 |
| Property, Plant, And Equipment | $4,797.8 | $4,555.6 | $3,939.2 | $3,668.3 | $3,257.5 | $2,636.9 |
| Long-Term Investments | $183.2 | $169.7 | $203.1 | $147.4 | $94.8 | $67.1 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $14.1 | $10.7 | $15.2 | $23.4 | $31.2 | $50.1 |
| Total Long-Term Assets | $5,001.9 | $4,753.3 | $4,172 | $3,860.4 | $3,399.6 | $2,768 |
| Total Assets | $5,280.6 | $4,931.8 | $4,788.4 | $4,221.6 | $3,674.3 | $3,466.9 |
| Total Current Liabilities | $53.4 | $25 | $22.6 | $37.6 | $20.8 | $21.1 |
| Long Term Debt | $80 | $207.6 | - | - | $457.3 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $165 | $274.9 | $60.3 | $37.5 | $490.5 | $40.3 |
| Total Liabilities | $218.4 | $299.9 | $82.9 | $75.1 | $511.3 | $61.4 |
| Common Stock Net | $5,390.7 | $5,158.3 | $5,107.8 | $4,666.2 | $3,709 | $3,656.6 |
| Retained Earnings (Accumulated Deficit) | $-164.4 | $-321.7 | $-310 | $-336.8 | $-302.2 | $-197.8 |
| Comprehensive Income | $-178.3 | $-220.3 | $-106.5 | $-224.5 | $-288.1 | $-98.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,062.2 | $4,631.9 | $4,705.5 | $4,146.5 | $3,163 | $3,405.5 |
| Total Liabilities And Share Holders Equity | $5,280.6 | $4,931.8 | $4,788.4 | $4,221.6 | $3,674.3 | $3,466.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $344.1 | $139 | $194.7 | $122.2 | $24.6 | $106.7 |
| Total Depreciation And Amortization - Cash Flow | $263.2 | $247.7 | $273 | $273.8 | $216.3 | $163.1 |
| Other Non-Cash Items | $24.2 | $83.7 | $27.9 | $68.7 | $70.5 | $62.2 |
| Total Non-Cash Items | $287.4 | $331.4 | $300.9 | $342.5 | $286.8 | $225.3 |
| Change In Accounts Receivable | $-22.3 | $-9.6 | $5.2 | $-6 | $7 | $5.9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $8.5 | $14 | $-12.2 | $12.3 | $-4.1 | $-70.9 |
| Total Change In Assets/Liabilities | $-13.8 | $4.4 | $-7 | $6.3 | $2.9 | $-65 |
| Cash Flow From Operating Activities | $617.7 | $474.8 | $488.6 | $471 | $314.3 | $267 |
| Net Change In Property, Plant, And Equipment | $-445.2 | $-989.6 | $-501.2 | $-747.1 | $-1,020.4 | $-857.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $9.1 | $0.9 | $0.3 | $27 | $-85.7 | $-9.4 |
| Net Change In Investments - Total | $9.1 | $0.9 | $0.3 | $27 | $-85.7 | $-9.4 |
| Investing Activities - Other | - | - | - | $30.3 | - | $51.4 |
| Cash Flow From Investing Activities | $-436.1 | $-988.7 | $-500.9 | $-689.8 | $-1,106.1 | $-815.9 |
| Net Long-Term Debt | $355 | $237 | - | $-460 | $460 | - |
| Net Current Debt | $-485 | $-27 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-130 | $210 | - | $-460 | $460 | - |
| Net Common Equity Issued/Repurchased | $13.2 | $4.2 | $366.5 | $899.8 | $10.5 | $486.1 |
| Net Total Equity Issued/Repurchased | $13.2 | $4.2 | $366.5 | $899.8 | $10.5 | $486.1 |
| Total Common And Preferred Stock Dividends Paid | $-138.2 | $-136.1 | $-125.8 | $-118.1 | $-94.1 | $-90.7 |
| Financial Activities - Other | $135.2 | $-0.5 | $-1 | - | $-2.3 | $-0.7 |
| Cash Flow From Financial Activities | $-119.8 | $77.6 | $239.7 | $321.7 | $374.1 | $394.7 |
| Net Cash Flow | $62.4 | $-441.4 | $258.1 | $103.8 | $-443.3 | $-177.5 |
| Stock-Based Compensation | $4.9 | $5.2 | $4.6 | $5 | $4.5 | $3.9 |
| Common Stock Dividends Paid | $-138.2 | $-136.1 | $-125.8 | $-118.1 | $-94.1 | $-90.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.2191 | 7.14 | 27.2743 | 9.6064 | 13.2067 | 33.1232 |
| Long-term Debt / Capital | 0.0156 | 0.0429 | - | - | 0.1263 | - |
| Debt/Equity Ratio | 0.0158 | 0.0448 | - | - | 0.1446 | - |
| Gross Margin | 51.6645 | 43.9835 | 38.5185 | 82.6614 | 79.0126 | 83.5217 |
| Operating Margin | 48.5961 | 40.5389 | 34.8741 | 36.529 | 25.7439 | 42.4503 |
| EBIT Margin | 48.5961 | 40.5389 | 34.8741 | 36.529 | 25.7439 | 42.4503 |
| EBITDA Margin | 79.7773 | 78.4599 | 75.3185 | 81.3995 | 74.5041 | 79.3174 |
| Pre-Tax Profit Margin | 48.0867 | 28.9498 | 34.963 | 27.5156 | 10.9333 | 35.4883 |
| Net Profit Margin | 40.7653 | 21.2799 | 28.8444 | 20.0262 | 5.5455 | 24.1184 |
| Asset Turnover | 0.1598 | 0.1324 | 0.141 | 0.1445 | 0.1207 | 0.1276 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.6309 | 8.6517 | 10.2428 | 8.5823 | 6.8141 | 6.1359 |
| Days Sales In Receivables | 42.29 | 42.1885 | 35.6348 | 42.5295 | 53.5652 | 59.4858 |
| ROE - Return On Equity | 6.7974 | 3.0009 | 4.1377 | 2.9471 | 0.7777 | 3.1332 |
| Return On Tangible Equity | 6.7974 | 3.0009 | 4.1377 | 2.9471 | 0.7777 | 3.1332 |
| ROA - Return On Assets | 6.5163 | 2.8184 | 4.0661 | 2.8946 | 0.6695 | 3.0777 |
| ROI - Return On Investment | 6.6917 | 2.8722 | 4.1377 | 2.9471 | 0.6795 | 3.1332 |
| Book Value Per Share | 26.7302 | 24.8104 | 25.1624 | 22.3014 | 17.8416 | 21.7632 |
| Operating Cash Flow Per Share | 0.7384 | -0.1184 | -0.0045 | 0.6669 | 0.2408 | 0.0635 |
| Free Cash Flow Per Share | 3.6794 | -2.6931 | 1.4965 | 2.9351 | -0.6 | -4.7123 |