Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 678.36M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.546B |
| EBITDA | N/A |
| Zisk | 21.916M |
| Růst v tržbách Q/Q | 17.77 % |
| Růst v tržbách Y/Y | 9.91 % |
| P/E (Cena vůči ziskům) | 32.13 |
| Forward P/E | 3.48 |
| EV/Sales | 1.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.44 |
| P/FCF | 18.81 |
| Price/Book | 1.13 |
| Účetní hodnota na akcii | 9.11 |
| Hotovost na akcii | 5.47 |
| FCF vůči ceně | 5.32 % |
| Počet zaměstnanců | 2,375 |
| Tržba na zaměstnance | 650.904k |
| Profit margin | -1.21 % |
| Operating margin | 8.55 % |
| Gross margin | 9.18 % |
| EBIT margin | 7.24 % |
| EBITDA margin | 15.53 % |
| EPS - Zisk na akcii | 0.32 |
| EPS - Kvartální růst | -346.15 % |
| EPS - Očekávaný růst příští rok | 600.00 % |
| Return on assets | 1.02 % |
| Return on equity | 3.77 % |
| ROIC | 3.32 % |
| ROCE | 5.74 % |
| Dluhy/Equity | 2.54 |
| Čistý dluh/EBITDA | 15.96 |
| Current ratio | 3.53 |
| Quick Ratio | 2.35 |
| Volatilita | 4.10 |
| Beta | 1.11 |
| RSI | 29.02 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 38.71 % |
| Institutional ownership | 49.51 % |
| Počet akcií | 66.038M |
| Procento shortovaných akcií | 2.23 % |
| Short ratio | 4.14 % |
| Dividenda | 0.26 |
| Procentuální dividenda | 2.42 % |
| Dividenda/Zisk | 81.25 % |
| Obchodovaná od | 1988 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,423.14 | $1,624.411 | $1,457.718 | $1,169.145 | $931.623 | $1,033.204 |
| Cost Of Goods Sold | $1,292.544 | $1,466.181 | $1,128.389 | $950.912 | $773.351 | $821.284 |
| Gross Profit | $130.596 | $158.23 | $329.329 | $218.233 | $158.272 | $211.92 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $66.867 | $74.227 | $61.462 | $49.679 | $44.529 | $46.236 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,359.411 | $1,540.408 | $1,189.851 | $1,000.591 | $817.88 | $867.52 |
| Operating Income | $63.729 | $84.003 | $267.867 | $168.554 | $113.743 | $165.684 |
| Total Non-Operating Income/Expense | $-74.868 | $-74.416 | $-90.597 | $-64.619 | $-54.279 | $-60.733 |
| Pre-Tax Income | $-11.139 | $9.587 | $177.27 | $103.935 | $59.464 | $104.951 |
| Income Taxes | $6.096 | $19.226 | $48.681 | $33.452 | $24.521 | $29.449 |
| Income After Taxes | $-17.235 | $-9.639 | $128.589 | $70.483 | $34.943 | $75.502 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.235 | $-9.639 | $128.589 | $70.483 | $34.943 | $75.502 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.235 | $-9.639 | $128.589 | $70.483 | $34.943 | $75.502 |
| EBITDA | $192.65 | $210.397 | $364.596 | $253.848 | $185.727 | $234.017 |
| EBIT | $63.729 | $84.003 | $267.867 | $168.554 | $113.743 | $165.684 |
| Basic Shares Outstanding | 66 | 66 | 65 | 65 | 65 | 64 |
| Shares Outstanding | 66 | 66 | 66 | 65 | 65 | 65 |
| Basic EPS | $-0.26 | $-0.15 | $1.97 | $1.09 | $0.54 | $1.17 |
| EPS - Earnings Per Share | $-0.26 | $-0.15 | $1.96 | $1.08 | $0.54 | $1.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $361.098 | $351.085 | $240.491 | $460.738 | $140.896 | $108.859 |
| Receivables | $227.055 | $208.74 | $252.692 | $206.027 | $123.892 | $134.254 |
| Inventory | $271.696 | $272.599 | $303.813 | $176.601 | $133.451 | $141.001 |
| Pre-Paid Expenses | $15.003 | $12.273 | $13.703 | $8.973 | $3.612 | $4.697 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $874.852 | $844.697 | $810.699 | $852.339 | $401.851 | $388.811 |
| Property, Plant, And Equipment | $1,109.74 | $1,074.242 | $1,029.257 | $844.848 | $738.276 | $762.391 |
| Long-Term Investments | $46.429 | $53.122 | $62.574 | - | - | - |
| Goodwill And Intangible Assets | $51.571 | $53.371 | $53.927 | $26.147 | $7.591 | $8.461 |
| Other Long-Term Assets | $31.928 | $26.038 | $17.904 | - | - | - |
| Total Long-Term Assets | $1,254.274 | $1,221.023 | $1,165.036 | $872.371 | $756.857 | $794.006 |
| Total Assets | $2,129.126 | $2,065.72 | $1,975.735 | $1,724.71 | $1,158.708 | $1,182.817 |
| Total Current Liabilities | $211.796 | $256.312 | $195.388 | $430.466 | $93.17 | $104.421 |
| Long Term Debt | $1,186.623 | $1,119.035 | $1,066.058 | $690.461 | $644.012 | $650.342 |
| Other Non-Current Liabilities | $10.909 | $14.114 | $13.924 | - | - | $6.533 |
| Total Long Term Liabilities | $1,316.303 | $1,259.005 | $1,198.918 | $743.578 | $686.41 | $695.42 |
| Total Liabilities | $1,528.099 | $1,515.317 | $1,394.306 | $1,174.044 | $779.58 | $799.841 |
| Common Stock Net | $65.8 | $65.598 | $65.171 | $64.974 | $64.656 | $64.424 |
| Retained Earnings (Accumulated Deficit) | $217.106 | $256.371 | $301.99 | $205.998 | $166.068 | $160.88 |
| Comprehensive Income | $-27.575 | $-116.56 | $-128.17 | $-59.001 | $-185.269 | $-171.574 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $601.027 | $550.403 | $581.429 | $550.666 | $379.128 | $382.976 |
| Total Liabilities And Share Holders Equity | $2,129.126 | $2,065.72 | $1,975.735 | $1,724.71 | $1,158.708 | $1,182.817 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.235 | $-9.639 | $128.589 | $70.483 | $34.943 | $75.502 |
| Total Depreciation And Amortization - Cash Flow | $128.921 | $126.394 | $96.729 | $85.294 | $71.984 | $68.333 |
| Other Non-Cash Items | $6.841 | $21.045 | $45.951 | $38.287 | $26.143 | $28.372 |
| Total Non-Cash Items | $135.762 | $147.439 | $142.68 | $123.581 | $98.127 | $96.705 |
| Change In Accounts Receivable | $-6.269 | $41.369 | $-10.37 | $-64.949 | $9.466 | $-11.256 |
| Change In Inventories | $-11.43 | $24.683 | $-58.082 | $-19.994 | $6.844 | $-13.235 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.519 | $-4.825 | $-4.108 | $-4.365 | $1.676 | $1.839 |
| Total Change In Assets/Liabilities | $-76.962 | $106.483 | $-34.601 | $-52.138 | $7.712 | $-12.987 |
| Cash Flow From Operating Activities | $41.565 | $244.283 | $236.668 | $141.926 | $140.782 | $159.22 |
| Net Change In Property, Plant, And Equipment | $-78.518 | $-132.034 | $-87.012 | $-57.915 | $-42.526 | $-46.536 |
| Net Change In Intangible Assets | $-0.647 | $-0.623 | $-0.6 | $-1.777 | $-1.844 | $-3.809 |
| Net Acquisitions/Divestitures | - | $-6.38 | $-380.312 | $-61.627 | - | - |
| Net Change In Short-term Investments | $-9.37 | - | - | - | - | - |
| Net Change In Long-Term Investments | $26.91 | - | - | - | - | - |
| Net Change In Investments - Total | $17.54 | - | - | - | - | - |
| Investing Activities - Other | $1.798 | $-0.321 | $0.445 | $-0.232 | $0.067 | $0.528 |
| Cash Flow From Investing Activities | $-59.827 | $-139.358 | $-467.479 | $-121.551 | $-44.303 | $-49.817 |
| Net Long-Term Debt | $52.651 | $43.221 | $69.121 | $337.336 | $-23.079 | $-33.821 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $52.651 | $43.221 | $69.121 | $337.336 | $-23.079 | $-33.821 |
| Net Common Equity Issued/Repurchased | $-0.162 | $-0.754 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-0.162 | $-0.754 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-21.892 | $-35.279 | $-40.724 | $-29.866 | $-29.733 | $-7.418 |
| Financial Activities - Other | $-4.28 | $-1.09 | $-13.536 | $-18.719 | $-9.565 | $-15.425 |
| Cash Flow From Financial Activities | $26.317 | $6.098 | $14.861 | $288.751 | $-62.377 | $-56.664 |
| Net Cash Flow | $10.013 | $110.594 | $-220.247 | $319.842 | $32.037 | $45.401 |
| Stock-Based Compensation | $0.928 | $3.036 | $3.94 | $2.89 | $4.659 | $2.409 |
| Common Stock Dividends Paid | $-21.892 | $-35.279 | $-40.724 | $-29.866 | $-29.733 | $-7.418 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1306 | 3.2956 | 4.1492 | 1.98 | 4.3131 | 3.7235 |
| Long-term Debt / Capital | 0.6638 | 0.6703 | 0.6471 | 0.5563 | 0.6294 | 0.6294 |
| Debt/Equity Ratio | 1.9743 | 2.0331 | 1.8335 | 1.7913 | 1.6987 | 1.6981 |
| Gross Margin | 9.1766 | 9.7408 | 22.5921 | 18.666 | 16.9888 | 20.511 |
| Operating Margin | 4.4781 | 5.1713 | 18.3758 | 14.4169 | 12.2091 | 16.0359 |
| EBIT Margin | 4.4781 | 5.1713 | 18.3758 | 14.4169 | 12.2091 | 16.0359 |
| EBITDA Margin | 13.537 | 12.9522 | 25.0114 | 21.7123 | 19.9359 | 22.6496 |
| Pre-Tax Profit Margin | -0.7827 | 0.5902 | 12.1608 | 8.8898 | 6.3828 | 10.1578 |
| Net Profit Margin | -1.2111 | -0.5934 | 8.8213 | 6.0286 | 3.7508 | 7.3076 |
| Asset Turnover | 0.6684 | 0.7864 | 0.7378 | 0.6779 | 0.804 | 0.8735 |
| Inventory Turnover Ratio | 4.7573 | 5.3785 | 3.7141 | 5.3845 | 5.795 | 5.8247 |
| Receiveable Turnover | 6.2678 | 7.782 | 5.7688 | 5.6747 | 7.5196 | 7.6959 |
| Days Sales In Receivables | 58.234 | 46.9032 | 63.2719 | 64.3204 | 48.5396 | 47.4279 |
| ROE - Return On Equity | -2.8676 | -1.7513 | 22.116 | 12.7996 | 9.2167 | 19.7146 |
| Return On Tangible Equity | -3.1367 | -1.9393 | 24.377 | 13.4376 | 9.405 | 20.1599 |
| ROA - Return On Assets | -0.8095 | -0.4666 | 6.5084 | 4.0867 | 3.0157 | 6.3832 |
| ROI - Return On Investment | -0.9641 | -0.5774 | 7.8052 | 5.679 | 3.4153 | 7.3068 |
| Book Value Per Share | 9.1247 | 8.3866 | 8.9173 | 8.4696 | 5.8603 | 5.9374 |
| Operating Cash Flow Per Share | -3.0945 | 0.1281 | 1.428 | 0.0078 | -0.2954 | 0.1451 |
| Free Cash Flow Per Share | -2.2742 | -0.5631 | 0.9907 | -0.2247 | -0.2302 | -0.0196 |