Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.15B |
| Hodnota podniku (EV) | 7.58B |
| Tržby | 2.629B |
| EBITDA | 575.306M |
| Zisk | 368.69M |
| Růst v tržbách Q/Q | 225.27 % |
| Růst v tržbách Y/Y | 25.97 % |
| P/E (Cena vůči ziskům) | 26.14 |
| Forward P/E | 2.50 |
| EV/Sales | 2.88 |
| EV/EBITDA | 13.18 |
| EV/EBIT | 19.57 |
| PEG | 0.81 |
| Price/Sales | 2.72 |
| P/FCF | 11.98 |
| Price/Book | 4.59 |
| Účetní hodnota na akcii | 7.97 |
| Hotovost na akcii | 3.04 |
| FCF vůči ceně | 8.34 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 1301000 |
| Profit margin | -11.37 % |
| Operating margin | 14.74 % |
| Gross margin | 13.88 % |
| EBIT margin | 14.74 % |
| EBITDA margin | 21.88 % |
| EPS - Zisk na akcii | 1.40 |
| EPS - Kvartální růst | -168.69 % |
| EPS - Očekávaný růst příští rok | 83.33 % |
| Return on assets | 12.29 % |
| Return on equity | 22.68 % |
| ROIC | -0.40 % |
| ROCE | 15.52 % |
| Dluhy/Equity | 0.94 |
| Čistý dluh/EBITDA | 3.10 |
| Current ratio | 3.54 |
| Quick Ratio | 1.79 |
| Volatilita | 2.55 |
| Beta | 1.01 |
| RSI | 47.85 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.92 |
| Insider ownership | 1.94 % |
| Institutional ownership | 94.54 % |
| Počet akcií | 197.066M |
| Procento shortovaných akcií | 0.85 % |
| Short ratio | 2.98 % |
| Dividenda | 0.31 |
| Procentuální dividenda | 0.84 % |
| Dividenda/Zisk | 22.00 % |
| Obchodovaná od | 1998 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,823.901 | $2,908.565 | $2,750.816 | $2,585.07 | $2,959.238 | - |
| Cost Of Goods Sold | $2,119.44 | $2,102.612 | $1,949.597 | $1,865.367 | $2,229.13 | - |
| Gross Profit | $704.461 | $805.953 | $801.219 | $719.703 | $730.108 | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $340.487 | $364.912 | $377.323 | $336.433 | $387.963 | $79.55 |
| Other Operating Income Or Expenses | $-27.652 | $-3.634 | - | - | - | - |
| Operating Expenses | $2,534.908 | $2,505.386 | $2,349.814 | $2,213.546 | $2,632.001 | $79.55 |
| Operating Income | $288.993 | $403.179 | $401.002 | $371.524 | $327.237 | $-79.55 |
| Total Non-Operating Income/Expense | $-39.168 | $-31.045 | $-24.186 | $-19.686 | $-17.797 | $-3.59 |
| Pre-Tax Income | $249.825 | $372.134 | $376.816 | $351.838 | $309.44 | $-83.14 |
| Income Taxes | $-9.984 | $21.36 | $14.482 | $5.2 | $4.526 | - |
| Income After Taxes | $259.809 | $350.774 | $362.334 | $346.638 | $304.914 | $-83.14 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $259.809 | $350.774 | $362.334 | $346.638 | $304.914 | $361.952 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $259.809 | $350.774 | $362.334 | $346.638 | $304.914 | $-41.22 |
| EBITDA | $445.787 | $561.255 | $563.152 | $512.121 | $473.65 | $-58.1 |
| EBIT | $288.993 | $403.179 | $401.002 | $371.524 | $327.237 | $-79.55 |
| Basic Shares Outstanding | 204 | 211 | 224 | 235 | 243 | - |
| Shares Outstanding | 205 | 212 | 225 | 236 | 244 | - |
| Basic EPS | $1.27 | $1.66 | $1.62 | $1.47 | $1.26 | - |
| EPS - Earnings Per Share | $1.27 | $1.66 | $1.61 | $1.47 | $1.25 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $64.126 | $46.657 | $52.795 | $38.197 | $50.675 | - |
| Receivables | $320.931 | $318.848 | $247.256 | $277.733 | $306.132 | $222.95 |
| Inventory | $1,052.052 | $940.029 | $945.738 | $954.876 | $851.033 | - |
| Pre-Paid Expenses | $77.064 | $77.377 | $62.092 | $69.719 | $42.934 | - |
| Other Current Assets | - | - | - | - | $2.84 | - |
| Total Current Assets | $1,514.173 | $1,382.911 | $1,307.881 | $1,340.525 | $1,253.614 | $222.95 |
| Property, Plant, And Equipment | $994.98 | $990.475 | $1,035.818 | $1,076.883 | $1,044.389 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $611.729 | $620.935 | $628.176 | $556.329 | $527.379 | $461.21 |
| Other Long-Term Assets | $6.732 | $10.275 | $8.83 | $14.907 | $6.105 | - |
| Total Long-Term Assets | $1,696.897 | $1,621.685 | $1,672.824 | $1,649.619 | $1,580.666 | $463.06 |
| Total Assets | $3,211.07 | $3,004.596 | $2,980.705 | $2,990.144 | $2,834.28 | $686.01 |
| Total Current Liabilities | $422.404 | $346.985 | $258.476 | $235.928 | $233.221 | $16.09 |
| Long Term Debt | $911.982 | $669 | $630 | $600 | $375 | - |
| Other Non-Current Liabilities | $42.19 | $39.916 | $37.141 | $34.569 | $37.616 | - |
| Total Long Term Liabilities | $954.172 | $721.539 | $670.854 | $634.569 | $412.616 | - |
| Total Liabilities | $1,376.576 | $1,068.524 | $929.33 | $870.497 | $645.837 | $16.09 |
| Common Stock Net | $174.218 | $159.858 | $159.17 | $152.313 | $150.497 | - |
| Retained Earnings (Accumulated Deficit) | $1,628.042 | $1,740.342 | $1,853.457 | $1,903.525 | $2,022.846 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-0.535 | $3.382 | $13.54 | $40.611 | $1.093 | - |
| Share Holder Equity | $1,834.494 | $1,936.072 | $2,051.375 | $2,119.647 | $2,188.443 | - |
| Total Liabilities And Share Holders Equity | $3,211.07 | $3,004.596 | $2,980.705 | $2,990.144 | $2,834.28 | $16.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $259.809 | $350.774 | $362.334 | $346.638 | $304.914 | - |
| Total Depreciation And Amortization - Cash Flow | $156.794 | $158.076 | $162.15 | $140.597 | $146.413 | $21.45 |
| Other Non-Cash Items | $18.754 | $44.179 | $13.049 | $17.85 | $1.241 | - |
| Total Non-Cash Items | $175.548 | $202.255 | $175.199 | $158.447 | $147.654 | $21.45 |
| Change In Accounts Receivable | $-3.515 | $-79.707 | $38.924 | $57.097 | $47.893 | - |
| Change In Inventories | $-115.082 | $2.182 | $27.102 | $-15.188 | $-36.149 | - |
| Change In Accounts Payable | $49.621 | $74.732 | $20.452 | $-14.45 | $-108.876 | - |
| Change In Assets/Liabilities | $-8.32 | $-13.807 | $-5.227 | $7.07 | $-4.29 | - |
| Total Change In Assets/Liabilities | $-74.327 | $-14.485 | $75.827 | $32.813 | $-98.944 | $-8.67 |
| Cash Flow From Operating Activities | $361.03 | $538.544 | $613.36 | $537.898 | $353.624 | $10.51 |
| Net Change In Property, Plant, And Equipment | $-122.893 | $-92.005 | $-91.409 | $-128.575 | $-313.911 | $-93.74 |
| Net Change In Intangible Assets | $-11.558 | $-17.566 | $-2.845 | $-10.833 | $-7.545 | - |
| Net Acquisitions/Divestitures | $-1.3 | $-1.303 | $-115.776 | $-163.947 | $-103.8 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-2.24 |
| Cash Flow From Investing Activities | $-135.751 | $-110.874 | $-210.03 | $-303.355 | $-425.256 | $-95.98 |
| Net Long-Term Debt | - | - | - | $300 | - | - |
| Net Current Debt | $162.466 | $39 | $30 | $-75 | $218 | - |
| Debt Issuance/Retirement Net - Total | $162.466 | $39 | $30 | $225 | $218 | $242 |
| Net Common Equity Issued/Repurchased | $-253.923 | $-371.515 | $-329.996 | $-392.242 | $-78.95 | - |
| Net Total Equity Issued/Repurchased | $-253.923 | $-371.515 | $-329.996 | $-392.242 | $-78.95 | $-94.62 |
| Total Common And Preferred Stock Dividends Paid | $-110.346 | $-94.566 | $-84.822 | $-74.382 | $-79.687 | - |
| Financial Activities - Other | $-6.001 | $-6.142 | $-4.52 | $-4.696 | - | - |
| Cash Flow From Financial Activities | $-207.804 | $-433.223 | $-389.338 | $-246.32 | $59.363 | $147.38 |
| Net Cash Flow | $17.469 | $-6.138 | $14.598 | $-12.478 | $-14.488 | $61.91 |
| Stock-Based Compensation | $16.272 | $19.513 | $15.867 | $15.373 | $12.32 | - |
| Common Stock Dividends Paid | $-110.346 | $-94.566 | $-84.822 | $-74.382 | $-79.687 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5847 | 3.9855 | 5.06 | 5.6819 | 5.3752 | 13.8564 |
| Long-term Debt / Capital | 0.3321 | 0.2568 | 0.235 | 0.2206 | 0.1463 | - |
| Debt/Equity Ratio | 0.505 | 0.3455 | 0.3071 | 0.2831 | 0.1714 | - |
| Gross Margin | 24.9464 | 27.7096 | 29.1266 | 27.8408 | 24.6722 | - |
| Operating Margin | 10.2338 | 13.8618 | 14.5776 | 14.3719 | 11.0582 | - |
| EBIT Margin | 10.2338 | 13.8618 | 14.5776 | 14.3719 | 11.0582 | - |
| EBITDA Margin | 15.7862 | 19.2966 | 20.4722 | 19.8107 | 16.0058 | - |
| Pre-Tax Profit Margin | 8.8468 | 12.7944 | 13.6983 | 13.6104 | 10.4568 | - |
| Net Profit Margin | 9.2004 | 12.06 | 13.1719 | 13.4092 | 10.3038 | - |
| Asset Turnover | 0.8794 | 0.968 | 0.9229 | 0.8645 | 1.0441 | - |
| Inventory Turnover Ratio | 2.0146 | 2.2368 | 2.0615 | 1.9535 | 2.6193 | - |
| Receiveable Turnover | 8.7991 | 9.1221 | 11.1254 | 9.3078 | 9.6665 | - |
| Days Sales In Receivables | 41.4816 | 40.0127 | 32.8079 | 39.2146 | 37.7591 | - |
| ROE - Return On Equity | 14.1624 | 18.1178 | 17.663 | 16.3536 | 13.9329 | - |
| Return On Tangible Equity | 21.2477 | 26.6721 | 25.4591 | 22.1732 | 18.3566 | 173.4234 |
| ROA - Return On Assets | 8.091 | 11.6746 | 12.156 | 11.5927 | 10.7581 | 52.7619 |
| ROI - Return On Investment | 9.4597 | 13.465 | 13.513 | 12.7457 | 11.8947 | - |
| Book Value Per Share | 9.218 | 9.3651 | 9.3585 | 9.2071 | 8.9848 | - |
| Operating Cash Flow Per Share | -0.7793 | -0.1879 | 0.4529 | 0.8314 | 1.4474 | -1.072 |
| Free Cash Flow Per Share | -0.9453 | -0.2154 | 0.5905 | 1.5716 | 0.1625 | 0.0713 |