Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.12B |
| Hodnota podniku (EV) | 51.69B |
| Tržby | 5.524B |
| EBITDA | 1.191B |
| Zisk | 826.51M |
| Růst v tržbách Q/Q | 60.65 % |
| Růst v tržbách Y/Y | 42.79 % |
| P/E (Cena vůči ziskům) | 63.65 |
| Forward P/E | 128.88 |
| EV/Sales | 9.36 |
| EV/EBITDA | 43.41 |
| EV/EBIT | 45.08 |
| PEG | 1.74 |
| Price/Sales | 9.82 |
| P/FCF | 55.68 |
| Price/Book | 21.20 |
| Účetní hodnota na akcii | 19.03 |
| Hotovost na akcii | 8.56 |
| FCF vůči ceně | 1.80 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 2733000 |
| Profit margin | 13.38 % |
| Operating margin | 20.78 % |
| Gross margin | 55.98 % |
| EBIT margin | 20.76 % |
| EBITDA margin | 21.55 % |
| EPS - Zisk na akcii | 6.34 |
| EPS - Kvartální růst | 122.97 % |
| EPS - Očekávaný růst příští rok | 20.69 % |
| Return on assets | 19.98 % |
| Return on equity | 32.95 % |
| ROIC | 21.95 % |
| ROCE | 33.49 % |
| Dluhy/Equity | 0.64 |
| Čistý dluh/EBITDA | -0.70 |
| Current ratio | 2.32 |
| Quick Ratio | 1.51 |
| Volatilita | 2.59 |
| Beta | 0.98 |
| RSI | 49.21 |
| Cílová cena analytiků | 377 |
| Známka akcie (dle analytiků) | 1.77 |
| Insider ownership | 4.29 % |
| Institutional ownership | 87.12 % |
| Počet akcií | 124.611M |
| Procento shortovaných akcií | 1.63 % |
| Short ratio | 1.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,979.296 | $3,288.319 | $2,649.181 | $2,344.392 | $2,060.523 | $1,797.213 |
| Cost Of Goods Sold | $1,755.91 | $1,472.032 | $1,250.391 | $1,144.775 | $1,063.357 | $883.033 |
| Gross Profit | $2,223.386 | $1,816.287 | $1,398.79 | $1,199.617 | $997.166 | $914.18 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,334.276 | $1,110.451 | $904.264 | $778.465 | $628.09 | $538.147 |
| Other Operating Income Or Expenses | - | - | $-38.525 | - | - | - |
| Operating Expenses | $3,090.186 | $2,582.483 | $2,193.18 | $1,923.24 | $1,691.447 | $1,421.18 |
| Operating Income | $889.11 | $705.836 | $456.001 | $421.152 | $369.076 | $376.033 |
| Total Non-Operating Income/Expense | $8.283 | $9.414 | $3.997 | $1.577 | $-0.581 | $7.102 |
| Pre-Tax Income | $897.393 | $715.25 | $459.998 | $422.729 | $368.495 | $383.135 |
| Income Taxes | $251.797 | $231.449 | $201.336 | $119.348 | $102.448 | $144.102 |
| Income After Taxes | $645.596 | $483.801 | $258.662 | $303.381 | $266.047 | $239.033 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $645.596 | $483.801 | $258.662 | $303.381 | $266.047 | $239.033 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $645.596 | $483.801 | $258.662 | $303.381 | $266.047 | $239.033 |
| EBITDA | $1,051.043 | $828.32 | $564.236 | $508.849 | $442.459 | $434.397 |
| EBIT | $889.11 | $705.836 | $456.001 | $421.152 | $369.076 | $376.033 |
| Basic Shares Outstanding | 130 | 133 | 136 | 137 | 140 | 144 |
| Shares Outstanding | 131 | 134 | 136 | 137 | 141 | 144 |
| Basic EPS | $4.95 | $3.63 | $1.90 | $2.21 | $1.90 | $1.66 |
| EPS - Earnings Per Share | $4.93 | $3.61 | $1.90 | $2.21 | $1.89 | $1.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,093.505 | $881.32 | $990.501 | $734.846 | $501.482 | $664.479 |
| Receivables | $40.219 | $35.786 | $19.173 | $9.2 | $13.108 | $13.746 |
| Inventory | $518.513 | $404.842 | $329.562 | $298.432 | $284.009 | $208.116 |
| Pre-Paid Expenses | $155.701 | $107.334 | $97.046 | $120.259 | $118.44 | $64.671 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,807.938 | $1,429.282 | $1,436.282 | $1,162.737 | $917.039 | $951.012 |
| Property, Plant, And Equipment | $671.693 | $567.237 | $473.642 | $423.499 | $349.605 | $296.008 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $24.423 | $24.239 | $24.679 | $24.557 | $24.777 | $26.163 |
| Other Long-Term Assets | $56.201 | $37.404 | $31.389 | $20.492 | $10.854 | $7.012 |
| Total Long-Term Assets | $1,473.416 | $655.429 | $562.201 | $494.804 | $397.038 | $345.201 |
| Total Assets | $3,281.354 | $2,084.711 | $1,998.483 | $1,657.541 | $1,314.077 | $1,296.213 |
| Total Current Liabilities | $620.418 | $500.477 | $292.598 | $241.99 | $225.504 | $159.881 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $53.822 | $124.01 | $107.589 | $48.316 | $50.332 | $43.131 |
| Total Long Term Liabilities | $708.718 | $138.259 | $108.925 | $55.578 | $61.091 | $46.764 |
| Total Liabilities | $1,329.136 | $638.736 | $401.523 | $297.568 | $286.595 | $206.645 |
| Common Stock Net | $0.621 | $0.608 | $0.628 | $0.637 | $0.637 | $0.661 |
| Retained Earnings (Accumulated Deficit) | $1,820.637 | $1,346.89 | $1,455.002 | $1,294.214 | $1,019.515 | $1,020.619 |
| Comprehensive Income | $-224.581 | $-216.808 | $-142.923 | $-201.5 | $-238.203 | $-173.407 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,952.218 | $1,445.975 | $1,596.96 | $1,359.973 | $1,027.482 | $1,089.568 |
| Total Liabilities And Share Holders Equity | $3,281.354 | $2,084.711 | $1,998.483 | $1,657.541 | $1,314.077 | $1,296.213 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $645.596 | $483.801 | $258.662 | $303.381 | $266.047 | $239.033 |
| Total Depreciation And Amortization - Cash Flow | $161.933 | $122.484 | $108.235 | $87.697 | $73.383 | $58.364 |
| Other Non-Cash Items | $55.858 | $23.619 | $24.239 | $-5.289 | $19.053 | $8.475 |
| Total Non-Cash Items | $217.791 | $146.103 | $132.474 | $82.408 | $92.436 | $66.839 |
| Change In Accounts Receivable | - | - | - | - | $19.563 | $3.788 |
| Change In Inventories | $-117.591 | $-85.942 | $-21.178 | $-5.403 | $-83.286 | $-26.806 |
| Change In Accounts Payable | $-14.81 | $71.962 | $-1.551 | $14.08 | $1.247 | $-2.198 |
| Change In Assets/Liabilities | $-17.935 | $76.115 | $54.642 | $11.782 | $34.708 | $29.19 |
| Total Change In Assets/Liabilities | $-194.071 | $112.875 | $98.201 | $0.603 | $-59.743 | $8.577 |
| Cash Flow From Operating Activities | $669.316 | $742.779 | $489.337 | $386.392 | $298.74 | $314.449 |
| Net Change In Property, Plant, And Equipment | $-283.048 | $-225.807 | $-157.864 | $-149.511 | $-143.487 | $-119.733 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $4.64 | $-16.987 | $-15.528 | - | - | - |
| Cash Flow From Investing Activities | $-278.408 | $-242.794 | $-173.392 | $-149.511 | $-143.487 | $-119.733 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-173.399 | $-598.34 | $-100.261 | $-29.327 | $-269.489 | $-144.518 |
| Net Total Equity Issued/Repurchased | $-173.399 | $-598.34 | $-100.261 | $-29.327 | $-269.489 | $-144.518 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.774 | $8.126 | $2.399 | $2.716 | $-4.204 | $-4.559 |
| Cash Flow From Financial Activities | $-177.173 | $-590.214 | $-97.862 | $-26.611 | $-273.693 | $-149.077 |
| Net Cash Flow | $212.185 | $-109.181 | $255.655 | $233.364 | $-162.997 | $-34.17 |
| Stock-Based Compensation | $45.593 | $28.568 | $17.61 | $16.822 | $10.356 | $8.269 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9141 | 2.8558 | 4.9087 | 4.8049 | 4.0666 | 5.9482 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 55.8739 | 55.2345 | 52.8009 | 51.1696 | 48.3938 | 50.8665 |
| Operating Margin | 22.3434 | 21.465 | 17.2129 | 17.9642 | 17.9118 | 20.9231 |
| EBIT Margin | 22.3434 | 21.465 | 17.2129 | 17.9642 | 17.9118 | 20.9231 |
| EBITDA Margin | 26.4128 | 25.1898 | 21.2985 | 21.705 | 21.4731 | 24.1706 |
| Pre-Tax Profit Margin | 22.5516 | 21.7512 | 17.3638 | 18.0315 | 17.8836 | 21.3183 |
| Net Profit Margin | 16.2239 | 14.7127 | 9.7638 | 12.9407 | 12.9116 | 13.3002 |
| Asset Turnover | 1.2127 | 1.5774 | 1.3256 | 1.4144 | 1.568 | 1.3865 |
| Inventory Turnover Ratio | 3.3864 | 3.6361 | 3.7941 | 3.836 | 3.7441 | 4.243 |
| Receiveable Turnover | 98.9407 | 91.8884 | 138.1725 | 254.8252 | 157.1958 | 130.7444 |
| Days Sales In Receivables | 3.6891 | 3.9722 | 2.6416 | 1.4324 | 2.3219 | 2.7917 |
| ROE - Return On Equity | 33.0699 | 33.4585 | 16.1972 | 22.3079 | 25.8931 | 21.9383 |
| Return On Tangible Equity | 33.4888 | 34.0289 | 16.4514 | 22.7181 | 26.5329 | 22.4781 |
| ROA - Return On Assets | 19.6747 | 23.2071 | 12.9429 | 18.3031 | 20.2459 | 18.4409 |
| ROI - Return On Investment | 33.0699 | 33.4585 | 16.1972 | 22.3079 | 25.8931 | 21.9383 |
| Book Value Per Share | 14.9769 | 11.0437 | 11.7917 | 9.9207 | 7.4842 | 7.676 |
| Operating Cash Flow Per Share | -0.4333 | 1.9515 | 0.7786 | 0.6896 | -0.0546 | 0.2733 |
| Free Cash Flow Per Share | -0.9092 | 1.425 | 0.7085 | 0.6212 | -0.2453 | 0.1721 |