Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.02B |
| Hodnota podniku (EV) | 32.9B |
| Tržby | 12.668B |
| EBITDA | 7.557B |
| Zisk | 2.516B |
| Růst v tržbách Q/Q | -5.30 % |
| Růst v tržbách Y/Y | 11.74 % |
| P/E (Cena vůči ziskům) | 42.51 |
| Forward P/E | N/A |
| EV/Sales | 2.60 |
| EV/EBITDA | 4.35 |
| EV/EBIT | 6.24 |
| PEG | 2.88 |
| Price/Sales | 2.75 |
| P/FCF | 11.06 |
| Price/Book | 1.49 |
| Účetní hodnota na akcii | 12.83 |
| Hotovost na akcii | 2.89 |
| FCF vůči ceně | 9.04 % |
| Počet zaměstnanců | 22,600 |
| Tržba na zaměstnance | 560.531k |
| Profit margin | 18.45 % |
| Operating margin | 41.60 % |
| Gross margin | 41.10 % |
| EBIT margin | 41.60 % |
| EBITDA margin | 59.65 % |
| EPS - Zisk na akcii | 0.45 |
| EPS - Kvartální růst | 26.09 % |
| EPS - Očekávaný růst příští rok | -21.95 % |
| Return on assets | 5.41 % |
| Return on equity | 10.76 % |
| ROIC | 9.62 % |
| ROCE | 11.78 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | -0.02 |
| Current ratio | 4.47 |
| Quick Ratio | 3.46 |
| Volatilita | 2.61 |
| Beta | 0.64 |
| RSI | 54.38 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 1.85 |
| Insider ownership | 0.55 % |
| Institutional ownership | 61.99 % |
| Počet akcií | 1.778B |
| Procento shortovaných akcií | N/A % |
| Short ratio | 1.15 % |
| Dividenda | 0.36 |
| Procentuální dividenda | 1.88 % |
| Dividenda/Zisk | 80.00 % |
| Obchodovaná od | 2002 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,595 | $9,717 | $7,243 | $8,374 | $8,558 | $9,029 |
| Cost Of Goods Sold | $7,417 | $6,911 | $5,220 | $5,300 | $5,405 | $6,907 |
| Gross Profit | $5,178 | $2,806 | $2,023 | $3,074 | $3,153 | $2,122 |
| Research And Development Expenses | $295 | $342 | $383 | $354 | $237 | $355 |
| SG&A Expenses | $185 | $212 | $265 | $248 | $256 | $233 |
| Other Operating Income Or Expenses | $-90 | $1,418 | $-887 | $157 | $120 | $-3,900 |
| Operating Expenses | $7,987 | $6,047 | $6,755 | $5,745 | $5,778 | $11,395 |
| Operating Income | $4,608 | $3,670 | $488 | $2,629 | $2,780 | $-2,366 |
| Total Non-Operating Income/Expense | $338 | $2,687 | $-725 | $118 | $-1,002 | $-778 |
| Pre-Tax Income | $4,946 | $6,357 | $-237 | $2,747 | $1,778 | $-3,144 |
| Income Taxes | $1,332 | $1,783 | $1,198 | $1,231 | $917 | $-31 |
| Income After Taxes | $3,614 | $4,574 | $-1,435 | $1,516 | $861 | $-3,113 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,614 | $4,574 | $-1,435 | $1,516 | $861 | $-3,113 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,324 | $3,969 | $-1,545 | $1,438 | $655 | $-2,838 |
| EBITDA | $6,816 | $3,670 | $488 | $4,276 | $4,354 | $-595 |
| EBIT | $4,608 | $3,670 | $488 | $2,629 | $2,780 | $-2,366 |
| Basic Shares Outstanding | 1,778 | 1,758 | 1,167 | 1,166 | 1,165 | 1,165 |
| Shares Outstanding | 1,778 | 1,758 | 1,167 | 1,166 | 1,165 | 1,165 |
| Basic EPS | $1.31 | $2.26 | $-1.32 | $1.23 | $0.56 | $-2.44 |
| EPS - Earnings Per Share | $1.31 | $2.26 | $-1.32 | $1.23 | $0.56 | $-2.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,188 | $3,314 | $1,571 | $2,234 | $2,389 | $2,455 |
| Receivables | $558 | $363 | $248 | $239 | $249 | $275 |
| Inventory | $1,878 | $2,289 | $1,852 | $1,890 | $1,930 | $1,717 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $519 | $565 | $307 | $321 | $306 | $1,021 |
| Total Current Assets | $8,143 | $6,887 | $3,978 | $4,684 | $4,874 | $5,468 |
| Property, Plant, And Equipment | $24,628 | $24,141 | $12,826 | $13,806 | $14,103 | $14,434 |
| Long-Term Investments | $4,670 | $4,527 | $1,234 | $1,213 | $1,185 | $1,199 |
| Goodwill And Intangible Assets | $4,938 | $4,995 | $1,403 | $1,585 | $1,643 | $1,642 |
| Other Long-Term Assets | $1,463 | $1,307 | $1,235 | $1,270 | $946 | $1,023 |
| Total Long-Term Assets | $38,363 | $37,505 | $18,653 | $20,624 | $20,390 | $20,840 |
| Total Assets | $46,506 | $44,392 | $22,631 | $25,308 | $25,264 | $26,308 |
| Total Current Liabilities | $2,220 | $2,376 | $1,668 | $1,747 | $1,819 | $1,847 |
| Long Term Debt | $5,135 | $5,161 | $5,695 | $6,364 | $7,788 | $9,765 |
| Other Non-Current Liabilities | $4,407 | $3,937 | $4,647 | $4,885 | $3,824 | $3,688 |
| Total Long Term Liabilities | $12,576 | $12,189 | $11,578 | $12,494 | $13,132 | $15,006 |
| Total Liabilities | $14,796 | $14,565 | $13,246 | $14,241 | $14,951 | $16,853 |
| Common Stock Net | $29,236 | $29,231 | $20,883 | $20,893 | $20,877 | $20,869 |
| Retained Earnings (Accumulated Deficit) | $-7,949 | $-9,722 | $-13,453 | $-11,759 | $-13,074 | $-13,642 |
| Comprehensive Income | $14 | $-122 | $-158 | $-169 | $-189 | $-370 |
| Other Share Holders Equity | $2,040 | $2,045 | $321 | $321 | $321 | $321 |
| Share Holder Equity | $31,710 | $29,827 | $9,385 | $11,067 | $10,313 | $9,455 |
| Total Liabilities And Share Holders Equity | $46,506 | $44,392 | $22,631 | $25,308 | $25,264 | $26,308 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,614 | $4,574 | $-1,435 | $1,516 | $861 | $-3,113 |
| Total Depreciation And Amortization - Cash Flow | $2,208 | - | - | $1,647 | $1,574 | $1,771 |
| Other Non-Cash Items | $-35 | $-1,109 | $2,985 | $-346 | $965 | $4,569 |
| Total Non-Cash Items | $2,173 | $-1,109 | $2,985 | $1,301 | $2,539 | $6,340 |
| Change In Accounts Receivable | $-192 | $-118 | $-9 | $8 | $-5 | $81 |
| Change In Inventories | $121 | $9 | $-111 | $-372 | $-190 | $24 |
| Change In Accounts Payable | $42 | $-108 | $19 | $103 | $-190 | $-35 |
| Change In Assets/Liabilities | $-279 | $-140 | $-72 | $-329 | $-292 | $-109 |
| Total Change In Assets/Liabilities | $1,024 | $1,426 | $1,025 | $641 | $240 | $-70 |
| Cash Flow From Operating Activities | $5,417 | $2,833 | $1,765 | $2,065 | $2,640 | $2,794 |
| Net Change In Property, Plant, And Equipment | $-2,009 | $-1,660 | $-1,330 | $-1,368 | $-991 | $-1,670 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $283 | $750 | - | $1,038 | $588 | $1,904 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $220 | $-4 | $-159 | $-7 | - | $33 |
| Net Change In Investments - Total | $220 | $-4 | $-159 | $-7 | - | $33 |
| Investing Activities - Other | $220 | $964 | $-5 | - | $-9 | $-17 |
| Cash Flow From Investing Activities | $-1,286 | $50 | $-1,494 | $-337 | $-412 | $250 |
| Net Long-Term Debt | $-353 | $-281 | $-687 | $-1,533 | $-2,057 | $-3,133 |
| Net Current Debt | $-26 | $-28 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-379 | $-309 | $-687 | $-1,533 | $-2,057 | $-3,133 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-547 | $-548 | $-125 | $-125 | $-86 | $-160 |
| Financial Activities - Other | $-1,328 | $-282 | $-113 | $-228 | $-154 | $18 |
| Cash Flow From Financial Activities | $-2,254 | $-1,139 | $-925 | $-1,886 | $-2,297 | $-3,275 |
| Net Cash Flow | $1,874 | $1,743 | $-663 | $-155 | $-66 | $-244 |
| Stock-Based Compensation | - | - | - | - | $82 | - |
| Common Stock Dividends Paid | $-547 | $-548 | $-125 | $-125 | $-86 | $-160 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8986 | 2.3849 | 2.6812 | 2.6795 | 2.9605 | 2.4729 |
| Long-term Debt / Capital | 0.1475 | 0.3777 | 0.3651 | 0.4303 | 0.5081 | 0.4978 |
| Debt/Equity Ratio | 0.1856 | 0.6114 | 0.5804 | 0.769 | 1.0543 | 1.017 |
| Gross Margin | 28.8772 | 27.9304 | 36.7089 | 36.8427 | 23.5021 | 33.2943 |
| Operating Margin | 37.7689 | 6.7375 | 31.3948 | 32.4842 | -26.2045 | -15.2066 |
| EBIT Margin | 37.7689 | 6.7375 | 31.3948 | 32.4842 | -26.2045 | -15.2066 |
| EBITDA Margin | 37.7689 | 6.7375 | 51.0628 | 50.8764 | -6.5899 | 0.8888 |
| Pre-Tax Profit Margin | 65.4214 | -3.2721 | 32.8039 | 20.7759 | -34.8211 | -25.9107 |
| Net Profit Margin | 40.8459 | -21.3309 | 17.1722 | 7.6537 | -31.4321 | -28.3915 |
| Asset Turnover | 0.2189 | 0.32 | 0.3309 | 0.3387 | 0.3432 | 0.3022 |
| Inventory Turnover Ratio | 3.0192 | 2.8186 | 2.8042 | 2.8005 | 4.0227 | 2.5092 |
| Receiveable Turnover | 26.7686 | 29.2056 | 35.0377 | 34.3695 | 32.8327 | 24.4952 |
| Days Sales In Receivables | 13.6354 | 12.4976 | 10.4174 | 10.6199 | 11.117 | 14.9009 |
| ROE - Return On Equity | 15.3351 | -15.2904 | 13.6984 | 8.3487 | -32.9244 | -23.0058 |
| Return On Tangible Equity | 18.4198 | -17.978 | 15.9882 | 9.9308 | -39.8439 | -36.405 |
| ROA - Return On Assets | 10.3037 | -6.3409 | 5.9902 | 3.408 | -11.8329 | -8.734 |
| ROI - Return On Investment | 13.0731 | -9.5159 | 8.6971 | 4.7566 | -16.1967 | -11.5541 |
| Book Value Per Share | 16.7763 | 8.0362 | 9.4867 | 8.848 | 8.1153 | 11.0435 |
| Operating Cash Flow Per Share | 0.0991 | -0.2586 | -0.4951 | -0.1322 | 0.4275 | -2.1769 |
| Free Cash Flow Per Share | 0.2944 | -0.225 | -0.8177 | 0.4507 | 1.0197 | 1.131 |