Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.59B |
| Hodnota podniku (EV) | 7.72B |
| Tržby | 4.314B |
| EBITDA | 2.091B |
| Zisk | 1.293B |
| Růst v tržbách Q/Q | -0.63 % |
| Růst v tržbách Y/Y | 14.72 % |
| P/E (Cena vůči ziskům) | 43.64 |
| Forward P/E | N/A |
| EV/Sales | 1.79 |
| EV/EBITDA | 3.69 |
| EV/EBIT | 4.40 |
| PEG | 1.05 |
| Price/Sales | 1.76 |
| P/FCF | 8.25 |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 5.31 |
| Hotovost na akcii | 1.00 |
| FCF vůči ceně | 12.12 % |
| Počet zaměstnanců | 8,951 |
| Tržba na zaměstnance | 481.935k |
| Profit margin | 31.86 % |
| Operating margin | 40.68 % |
| Gross margin | 58.14 % |
| EBIT margin | 40.68 % |
| EBITDA margin | 48.47 % |
| EPS - Zisk na akcii | 0.14 |
| EPS - Kvartální růst | -20.00 % |
| EPS - Očekávaný růst příští rok | -72.00 % |
| Return on assets | 12.26 % |
| Return on equity | 19.93 % |
| ROIC | 13.56 % |
| ROCE | 17.90 % |
| Dluhy/Equity | 0.65 |
| Čistý dluh/EBITDA | 1.50 |
| Current ratio | 3.06 |
| Quick Ratio | 1.32 |
| Volatilita | 3.01 |
| Beta | 0.92 |
| RSI | 67.72 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.65 |
| Insider ownership | 0.23 % |
| Institutional ownership | 64.05 % |
| Počet akcií | 1.26B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.80 % |
| Dividenda | 0.12 |
| Procentuální dividenda | 1.96 % |
| Dividenda/Zisk | 86.16 % |
| Obchodovaná od | 1981 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,213.4 | $3,497.3 | $3,212.6 | $3,303 | $3,472 | $3,052.2 |
| Cost Of Goods Sold | $1,917.1 | $2,148.4 | $2,632.9 | $2,598.3 | $2,978.4 | $3,431.5 |
| Gross Profit | $2,296.3 | $1,348.9 | $579.7 | $704.7 | $493.6 | $-379.3 |
| Research And Development Expenses | $92.5 | $113.5 | $109.2 | $106 | $94.3 | $108 |
| SG&A Expenses | $117.9 | $135.8 | $133 | $132.6 | $143.7 | $179.4 |
| Other Operating Income Or Expenses | $-186.5 | $-108.5 | $-137 | $-129.6 | $-209.3 | $-76.2 |
| Operating Expenses | $2,314 | $2,506.2 | $3,012.1 | $2,966.5 | $3,425.7 | $3,795.1 |
| Operating Income | $1,899.4 | $991.1 | $200.5 | $336.5 | $46.3 | $-742.9 |
| Total Non-Operating Income/Expense | $-100.9 | $-27.3 | $-87.3 | $82.5 | $-105.8 | $-104.8 |
| Pre-Tax Income | $1,798.5 | $963.8 | $113.2 | $419 | $-59.5 | $-847.7 |
| Income Taxes | $439.8 | $246.7 | $138.8 | $-23.2 | $49.6 | $141.7 |
| Income After Taxes | $1,358.7 | $717.1 | $-25.6 | $442.2 | $-109.1 | $-989.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,358.7 | $717.1 | $-25.6 | $442.2 | $-109.1 | $-989.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,342.4 | $718.6 | $-23.6 | $445.4 | $-104 | $-984.5 |
| EBITDA | $2,741.7 | $1,722.4 | $972.9 | $1,155.9 | $901.3 | $154.8 |
| EBIT | $1,899.4 | $991.1 | $200.5 | $336.5 | $46.3 | $-742.9 |
| Basic Shares Outstanding | 1,257 | 1,252 | 1,250 | 1,247 | 1,227 | 1,146 |
| Shares Outstanding | 1,268 | 1,262 | 1,250 | 1,257 | 1,227 | 1,146 |
| Basic EPS | $1.07 | $0.57 | $-0.02 | $0.36 | $-0.08 | $-0.86 |
| EPS - Earnings Per Share | $1.06 | $0.57 | $-0.02 | $0.35 | $-0.08 | $-0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,224.6 | $597.5 | $365.5 | $1,054.9 | $854.7 | $1,055.4 |
| Receivables | $122.3 | $130.2 | $101.4 | $91.3 | $127.3 | $108.2 |
| Inventory | $1,072.9 | $1,053.8 | $1,052 | $1,094.3 | $986.8 | $1,005.2 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $29.9 | $43.2 | $79 | $43.9 | $111.9 | $123.3 |
| Total Current Assets | $2,449.7 | $1,824.7 | $1,597.9 | $2,284.4 | $2,080.7 | $2,292.1 |
| Property, Plant, And Equipment | $7,653.5 | $6,340 | $5,519.1 | $4,887.2 | $4,917.6 | $4,593.7 |
| Long-Term Investments | $131.3 | $149.1 | $175 | $215.6 | $312.5 | $240.2 |
| Goodwill And Intangible Assets | $158.8 | $158.8 | $162.7 | $162.7 | $162.7 | $162.7 |
| Other Long-Term Assets | $537.2 | $568.2 | $564.1 | $574 | $411.3 | $370.2 |
| Total Long-Term Assets | $8,483.5 | $7,251.3 | $6,465.9 | $5,872.8 | $5,898.6 | $5,443.301 |
| Total Assets | $10,933.2 | $9,076 | $8,063.8 | $8,157.2 | $7,979.3 | $7,735.4 |
| Total Current Liabilities | $1,348.4 | $615.5 | $612.4 | $585.3 | $637.7 | $701.8 |
| Long Term Debt | $1,424.2 | $1,837.4 | $1,735 | $1,732.6 | $1,733.2 | $1,731.9 |
| Other Non-Current Liabilities | $963.5 | $947.1 | $923.9 | $964.5 | $1,033.4 | $869.5 |
| Total Long Term Liabilities | $2,921.8 | $3,127.9 | $2,924.1 | $2,952.7 | $3,157.3 | $3,100.4 |
| Total Liabilities | $4,270.2 | $3,743.4 | $3,536.5 | $3,538 | $3,795 | $3,802.2 |
| Common Stock Net | $4,473.7 | $14,926.2 | $14,913.4 | $14,902.5 | $14,894.2 | $14,603.5 |
| Retained Earnings (Accumulated Deficit) | $-8,562.5 | $-9,829.4 | $-10,548 | $-10,580.7 | $-11,026.1 | $-10,922.1 |
| Comprehensive Income | $-23.7 | $-20.4 | $-98.5 | $21.1 | $39.1 | $-31.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,663 | $5,332.6 | $4,527.3 | $4,619.2 | $4,184.3 | $3,933.2 |
| Total Liabilities And Share Holders Equity | $10,933.2 | $9,076 | $8,063.8 | $8,157.2 | $7,979.3 | $7,735.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,358.7 | $717.1 | $-25.6 | $442.2 | $-109.1 | $-989.4 |
| Total Depreciation And Amortization - Cash Flow | $842.3 | $731.3 | $772.4 | $819.4 | $855 | $897.7 |
| Other Non-Cash Items | $-407.5 | $-359.6 | $34.2 | $-224.1 | $19 | $790.2 |
| Total Non-Cash Items | $434.8 | $371.7 | $806.6 | $595.3 | $874 | $1,687.9 |
| Change In Accounts Receivable | $-120.9 | $-64.5 | $-22.7 | $108.6 | $-21.2 | $91 |
| Change In Inventories | $-6.8 | $53.8 | $-5.7 | $-86.7 | $79.5 | $63.5 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $151.3 | $155.2 | $41.4 | $-26.6 | $298.2 | $182.4 |
| Cash Flow From Operating Activities | $1,957.6 | $1,224.9 | $788.7 | $951.6 | $1,099.2 | $831.6 |
| Net Change In Property, Plant, And Equipment | $-907.7 | $-1,073.3 | $-1,037 | $-889.1 | $-624.7 | $-606.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-267 | $-30 | $-304.2 | - | $-588 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5.9 | $71.6 | $-52.9 | $195.8 | $-59.8 | $-59.7 |
| Net Change In Investments - Total | $-5.9 | $71.6 | $-52.9 | $195.8 | $-59.8 | $-59.7 |
| Investing Activities - Other | $-68.5 | $5.1 | $7.1 | $6.1 | $2.4 | $34.8 |
| Cash Flow From Investing Activities | $-1,249.1 | $-1,026.6 | $-1,387 | $-687.2 | $-1,270.1 | $-631.6 |
| Net Long-Term Debt | $100 | $100 | - | $-5.3 | $-250 | $-80 |
| Net Current Debt | $-20.7 | $-14.3 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $79.3 | $85.7 | - | $-5.3 | $-250 | $-80 |
| Net Common Equity Issued/Repurchased | - | - | - | $0.8 | $278.5 | - |
| Net Total Equity Issued/Repurchased | - | - | - | $0.8 | $278.5 | - |
| Total Common And Preferred Stock Dividends Paid | $-75.5 | - | - | - | - | - |
| Financial Activities - Other | $-71.5 | $-60.6 | $-72.6 | $-64.5 | $-76.8 | $-51.7 |
| Cash Flow From Financial Activities | $-67.7 | $25.1 | $-72.6 | $-69 | $-48.3 | $-131.7 |
| Net Cash Flow | $635.8 | $226.1 | $-676.8 | $198.8 | $-216.9 | $60.4 |
| Stock-Based Compensation | $13.7 | $14.3 | $14.6 | $13.6 | $13.5 | $17.1 |
| Common Stock Dividends Paid | $-75.5 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9646 | 2.6092 | 3.903 | 3.2628 | 3.266 | 4.2804 |
| Long-term Debt / Capital | 0.2563 | 0.2771 | 0.2728 | 0.2929 | 0.3057 | 0.29 |
| Debt/Equity Ratio | 0.3446 | 0.3832 | 0.3751 | 0.4142 | 0.5038 | 0.4207 |
| Gross Margin | 38.5698 | 18.0446 | 21.3352 | 14.2166 | -12.4271 | -18.2039 |
| Operating Margin | 28.339 | 6.2411 | 10.1877 | 1.3335 | -24.3398 | -29.6339 |
| EBIT Margin | 28.339 | 6.2411 | 10.1877 | 1.3335 | -24.3398 | -29.6339 |
| EBITDA Margin | 49.2494 | 30.2839 | 34.9955 | 25.9591 | 5.0718 | -4.3995 |
| Pre-Tax Profit Margin | 27.5584 | 3.5236 | 12.6854 | -1.7137 | -27.7734 | -38.0059 |
| Net Profit Margin | 20.5473 | -0.7346 | 13.4847 | -2.9954 | -32.2554 | -33.6526 |
| Asset Turnover | 0.3853 | 0.3984 | 0.4049 | 0.4351 | 0.3946 | 0.3872 |
| Inventory Turnover Ratio | 2.0387 | 2.5028 | 2.3744 | 3.0182 | 3.4137 | 3.2093 |
| Receiveable Turnover | 26.861 | 31.6825 | 36.1774 | 27.2742 | 28.2089 | 20.3421 |
| Days Sales In Receivables | 13.5885 | 11.5206 | 10.0892 | 13.3826 | 12.9392 | 17.9431 |
| ROE - Return On Equity | 13.4475 | -0.5655 | 9.5731 | -2.6074 | -25.1551 | -29.1733 |
| Return On Tangible Equity | 13.8602 | -0.5865 | 9.9226 | -2.7129 | -26.2406 | -30.177 |
| ROA - Return On Assets | 7.9011 | -0.3175 | 5.421 | -1.3673 | -12.7906 | -15.9428 |
| ROI - Return On Investment | 10.0014 | -0.4088 | 6.9618 | -1.8437 | -17.4648 | -20.7129 |
| Book Value Per Share | 4.2533 | 3.6212 | 3.7042 | 3.3607 | 3.4305 | 4.2739 |
| Operating Cash Flow Per Share | 0.3392 | -0.1258 | -0.1388 | 0.1701 | -0.0242 | 0.0524 |
| Free Cash Flow Per Share | 0.3188 | -0.2484 | -0.337 | 0.1905 | -0.0282 | 0.6269 |