Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.33B |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.539B |
| EBITDA | N/A |
| Zisk | 839.955M |
| Růst v tržbách Q/Q | 14.07 % |
| Růst v tržbách Y/Y | 31.59 % |
| P/E (Cena vůči ziskům) | 19.40 |
| Forward P/E | 0.65 |
| EV/Sales | 4.01 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.98 |
| PEG | N/A |
| Price/Sales | 4.86 |
| P/FCF | 18.08 |
| Price/Book | 2.42 |
| Účetní hodnota na akcii | 18.96 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.53 % |
| Počet zaměstnanců | 2,878 |
| Tržba na zaměstnance | 882.200k |
| Profit margin | 32.02 % |
| Operating margin | 50.94 % |
| Gross margin | 72.82 % |
| EBIT margin | 50.94 % |
| EBITDA margin | 45.05 % |
| EPS - Zisk na akcii | 2.37 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 11.91 % |
| Return on equity | 16.44 % |
| ROIC | 18.42 % |
| ROCE | 18.89 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.90 |
| Quick Ratio | 2.46 |
| Volatilita | 3.04 |
| Beta | 0.80 |
| RSI | 66.13 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 4.07 % |
| Institutional ownership | 62.08 % |
| Počet akcií | 264.698M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.49 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 1.62 % |
| Dividenda/Zisk | 31.65 % |
| Obchodovaná od | 2000 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,379.988 | $915.911 | $747.495 | $403.34 | ||
| Cost Of Goods Sold | $281.034 | $267.432 | $288.315 | $192.842 | ||
| Gross Profit | $1,098.954 | $648.479 | $459.18 | $210.498 | ||
| Research And Development Expenses | $33.469 | $66.614 | $48.411 | $15.817 | ||
| SG&A Expenses | $45.365 | $31.565 | $25.646 | $11.991 | ||
| Other Operating Income Or Expenses | $-38.859 | $-29.499 | $-33.67 | $-33.378 | ||
| Operating Expenses | $567.648 | $528.828 | $544.697 | $312.998 | ||
| Operating Income | $812.34 | $387.083 | $202.798 | $90.342 | ||
| Total Non-Operating Income/Expense | $-14.158 | $7.227 | $-6.719 | $-10.575 | ||
| Pre-Tax Income | $798.182 | $394.31 | $196.079 | $79.767 | ||
| Income Taxes | $238.102 | $120.367 | $38.749 | $33.033 | ||
| Income After Taxes | $560.08 | $273.943 | $157.33 | $46.734 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $560.08 | $273.943 | $157.33 | $46.734 | ||
| Income From Discontinued Operations | - | - | $-24.904 | $-4.627 | ||
| Net Income | $560.08 | $273.943 | $132.426 | $42.107 | ||
| EBITDA | $981.261 | $520.801 | $351.453 | $149.312 | ||
| EBIT | $812.34 | $387.083 | $202.798 | $90.342 | ||
| Basic Shares Outstanding | 210 | 211 | 207 | 121 | ||
| Shares Outstanding | 212 | 213 | 209 | 124 | ||
| Basic EPS | $2.67 | $1.30 | $0.64 | $0.35 | ||
| EPS - Earnings Per Share | $2.65 | $1.29 | $0.63 | $0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $707.206 | $332.227 | $231.596 | $234.898 | ||
| Receivables | $30.149 | $20.151 | $15.668 | $7.481 | ||
| Inventory | $47.686 | $40.089 | $41.432 | $40.926 | ||
| Pre-Paid Expenses | $9.589 | $5.445 | $7.122 | $6.581 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $794.63 | $397.912 | $295.818 | $289.886 | ||
| Property, Plant, And Equipment | $1,496.926 | $1,117.17 | $1,049.309 | $976.044 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $255.329 | $187.282 | $140.673 | $26.229 | ||
| Total Long-Term Assets | $1,762.987 | $1,312.248 | $1,189.982 | $1,008.808 | ||
| Total Assets | $2,557.617 | $1,710.16 | $1,485.8 | $1,298.694 | ||
| Total Current Liabilities | $416.945 | $192.627 | $130.472 | $197.579 | ||
| Long Term Debt | $5.14 | $9.759 | $22.217 | $15.157 | ||
| Other Non-Current Liabilities | $62.461 | $40.878 | $41.87 | $41.43 | ||
| Total Long Term Liabilities | $323.918 | $254.427 | $197.732 | $195.201 | ||
| Total Liabilities | $740.863 | $447.054 | $328.204 | $392.78 | ||
| Common Stock Net | $886.309 | $923.964 | $951.184 | $900.389 | ||
| Retained Earnings (Accumulated Deficit) | $887.031 | $391.918 | $137.212 | $11.439 | ||
| Comprehensive Income | $14.571 | $-87.911 | $36.078 | $-71.585 | ||
| Other Share Holders Equity | $28.843 | $35.135 | $33.122 | $65.671 | ||
| Share Holder Equity | $1,816.754 | $1,263.106 | $1,157.596 | $905.914 | ||
| Total Liabilities And Share Holders Equity | $2,557.617 | $1,710.16 | $1,485.8 | $1,298.694 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $560.08 | $273.943 | $157.33 | $46.734 | ||
| Total Depreciation And Amortization - Cash Flow | $168.921 | $133.718 | $148.655 | $58.97 | ||
| Other Non-Cash Items | $208.848 | $101.816 | $-13.522 | $37.624 | ||
| Total Non-Cash Items | $377.769 | $235.534 | $135.133 | $96.594 | ||
| Change In Accounts Receivable | $2.883 | $-5.831 | $-7.468 | $1.372 | ||
| Change In Inventories | $-3.121 | $-4.937 | $6.291 | $9.589 | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-4.429 | $0.942 | $0.06 | $-2.286 | ||
| Total Change In Assets/Liabilities | $-25.4 | $33.599 | $8.159 | $37.354 | ||
| Cash Flow From Operating Activities | $919.39 | $548.79 | $300.622 | $180.525 | ||
| Net Change In Property, Plant, And Equipment | $-454.974 | $-272.724 | $-130.219 | $-72.302 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | $5.638 | $-0.24 | ||
| Net Change In Short-term Investments | - | - | $-80.844 | - | ||
| Net Change In Long-Term Investments | $-34.382 | $-66.124 | $4.608 | - | ||
| Net Change In Investments - Total | $-34.382 | $-66.124 | $-76.236 | - | ||
| Investing Activities - Other | $22.483 | $-18.592 | $-4.48 | $52.828 | ||
| Cash Flow From Investing Activities | $-466.873 | $-357.44 | $-205.297 | $-19.714 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $-14.673 | $-23.109 | $-60.213 | $-8.363 | ||
| Debt Issuance/Retirement Net - Total | $-14.673 | $-23.109 | $-60.213 | $-8.363 | ||
| Net Common Equity Issued/Repurchased | $-40.153 | $-28.102 | $-43.141 | $5.786 | ||
| Net Total Equity Issued/Repurchased | $-40.153 | $-28.102 | $-43.141 | $5.786 | ||
| Total Common And Preferred Stock Dividends Paid | $-29.47 | $-16.329 | $-3.281 | - | ||
| Financial Activities - Other | $-0.922 | $-1.496 | $-4.769 | $10.308 | ||
| Cash Flow From Financial Activities | $-85.218 | $-69.036 | $-111.404 | $7.731 | ||
| Net Cash Flow | $374.979 | $100.631 | $-3.302 | $167.18 | ||
| Stock-Based Compensation | $6.854 | $5.459 | $4.344 | $1.71 | ||
| Common Stock Dividends Paid | $-29.47 | $-16.329 | $-3.281 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9058 | 2.0657 | 2.2673 | 1.4672 | ||
| Long-term Debt / Capital | 0.0028 | 0.0077 | 0.0188 | 0.0165 | ||
| Debt/Equity Ratio | 0.0084 | 0.0176 | 0.0333 | 0.1247 | ||
| Gross Margin | 79.6351 | 70.8015 | 61.4292 | 52.1887 | ||
| Operating Margin | 58.8657 | 42.2621 | 27.1303 | 22.3985 | ||
| EBIT Margin | 58.8657 | 42.2621 | 27.1303 | 22.3985 | ||
| EBITDA Margin | 71.1065 | 56.8615 | 47.0174 | 37.0189 | ||
| Pre-Tax Profit Margin | 57.8398 | 43.0511 | 26.2315 | 19.7766 | ||
| Net Profit Margin | 40.5859 | 29.9094 | 17.716 | 10.4396 | ||
| Asset Turnover | 0.5396 | 0.5356 | 0.5031 | 0.3106 | ||
| Inventory Turnover Ratio | 5.8934 | 6.671 | 6.9588 | 4.712 | ||
| Receiveable Turnover | 45.7723 | 45.4524 | 47.7084 | 53.9153 | ||
| Days Sales In Receivables | 7.9743 | 8.0304 | 7.6506 | 6.7699 | ||
| ROE - Return On Equity | 30.8286 | 21.6881 | 13.5911 | 5.1588 | ||
| Return On Tangible Equity | 30.8286 | 21.688 | 13.5911 | 5.1588 | ||
| ROA - Return On Assets | 21.8985 | 16.0186 | 10.5889 | 3.5985 | ||
| ROI - Return On Investment | 30.7416 | 21.5218 | 13.3352 | 5.0739 | ||
| Book Value Per Share | 8.6667 | 6.0199 | 5.4877 | 4.4619 | ||
| Operating Cash Flow Per Share | 1.763 | 1.1434 | -0.0196 | 1.4572 | ||
| Free Cash Flow Per Share | 0.8959 | 0.4835 | -0.0586 | 0.8735 |