Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.15B |
| Hodnota podniku (EV) | 7.14B |
| Tržby | 1.443B |
| EBITDA | 367.562M |
| Zisk | 183.18M |
| Růst v tržbách Q/Q | 1.88 % |
| Růst v tržbách Y/Y | 12.35 % |
| P/E (Cena vůči ziskům) | 39.36 |
| Forward P/E | 37.53 |
| EV/Sales | 4.95 |
| EV/EBITDA | 19.43 |
| EV/EBIT | 25.48 |
| PEG | 3.20 |
| Price/Sales | 4.95 |
| P/FCF | 31.66 |
| Price/Book | 7.10 |
| Účetní hodnota na akcii | 9.32 |
| Hotovost na akcii | 2.84 |
| FCF vůči ceně | 3.16 % |
| Počet zaměstnanců | 3,850 |
| Tržba na zaměstnance | 374.772k |
| Profit margin | 12.35 % |
| Operating margin | 19.08 % |
| Gross margin | 55.30 % |
| EBIT margin | 19.42 % |
| EBITDA margin | 25.47 % |
| EPS - Zisk na akcii | 1.68 |
| EPS - Kvartální růst | 1.85 % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | 7.24 % |
| Return on equity | 18.19 % |
| ROIC | 11.87 % |
| ROCE | 14.83 % |
| Dluhy/Equity | 1.33 |
| Čistý dluh/EBITDA | 2.37 |
| Current ratio | 1.16 |
| Quick Ratio | 1.04 |
| Volatilita | 2.01 |
| Beta | 1.01 |
| RSI | 66.39 |
| Cílová cena analytiků | 77 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 0.12 % |
| Institutional ownership | 87.92 % |
| Počet akcií | 110.427M |
| Procento shortovaných akcií | 1.57 % |
| Short ratio | 2.64 % |
| Dividenda | 0.91 |
| Procentuální dividenda | 1.40 % |
| Dividenda/Zisk | 54.17 % |
| Obchodovaná od | 1998 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,377.26 | $1,318.641 | $1,170.026 | $971.191 | $566.395 | $515.875 |
| Cost Of Goods Sold | $615.589 | $645.816 | $533.397 | $439.687 | $66.062 | $56.026 |
| Gross Profit | $761.671 | $672.825 | $636.629 | $531.504 | $500.333 | $459.849 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $417.523 | $382.389 | $382.676 | $323.27 | $283.529 | $254.389 |
| Other Operating Income Or Expenses | $-6.067 | $3.267 | $-2.15 | $-48.086 | $-40.221 | $11.412 |
| Operating Expenses | $1,114.1 | $1,095.439 | $984.837 | $863.737 | $430.673 | $341.035 |
| Operating Income | $263.16 | $223.202 | $185.189 | $107.454 | $135.722 | $174.84 |
| Total Non-Operating Income/Expense | $-27.272 | $-32.439 | $-32.677 | $-30.06 | $-5.228 | $1.596 |
| Pre-Tax Income | $235.888 | $190.763 | $152.512 | $77.394 | $130.494 | $176.436 |
| Income Taxes | $65.53 | $41.623 | $31.006 | $2.088 | $36.982 | $37.861 |
| Income After Taxes | $170.358 | $149.14 | $121.506 | $75.306 | $93.512 | $138.575 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $170.358 | $149.14 | $121.506 | $75.306 | $93.512 | $138.575 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $170.095 | $149.039 | $121.479 | $75.027 | $91.832 | $136.214 |
| EBITDA | $350.321 | $305.983 | $251.803 | $160.148 | $176.583 | $216.872 |
| EBIT | $263.16 | $223.202 | $185.189 | $107.454 | $135.722 | $174.84 |
| Basic Shares Outstanding | 109 | 109 | 108 | 107 | 107 | 107 |
| Shares Outstanding | 110 | 110 | 109 | 108 | 107 | 107 |
| Basic EPS | $1.56 | $1.37 | $1.12 | $0.70 | $0.86 | $1.27 |
| EPS - Earnings Per Share | $1.54 | $1.36 | $1.11 | $0.69 | $0.85 | $1.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $306.895 | $420.256 | $305.567 | $331.116 | $258.089 | $293.246 |
| Receivables | $136.331 | $144.212 | $135.622 | $111.523 | $66.16 | $61.907 |
| Inventory | $86.278 | $64.956 | $113.294 | $38.238 | $28.491 | $58.463 |
| Pre-Paid Expenses | - | - | - | - | $19.005 | $11.057 |
| Other Current Assets | $27.274 | $50.16 | $49.055 | $27.61 | $5.621 | $4.797 |
| Total Current Assets | $556.778 | $679.584 | $603.538 | $508.487 | $377.998 | $430.099 |
| Property, Plant, And Equipment | $492.127 | $484.482 | $486.599 | $526.581 | $515.03 | $528.591 |
| Long-Term Investments | - | - | - | - | $7.326 | $6.487 |
| Goodwill And Intangible Assets | $1,141.558 | $905.69 | $917.216 | $670.922 | $169.841 | $138.207 |
| Other Long-Term Assets | $147.608 | $145.679 | $29.395 | $31.554 | $520.244 | $3.369 |
| Total Long-Term Assets | $1,794.751 | $1,549.846 | $1,448.858 | $1,508.825 | $1,221.535 | $690.016 |
| Total Assets | $2,351.529 | $2,229.43 | $2,052.396 | $2,017.312 | $1,599.533 | $1,120.115 |
| Total Current Liabilities | $514.577 | $501.258 | $440.092 | $388.455 | $252.834 | $289.966 |
| Long Term Debt | $626.288 | $627.204 | $698.172 | $795.985 | $595.706 | $54.567 |
| Other Non-Current Liabilities | $153 | $151.238 | $41.98 | $46.773 | $38.088 | $12.368 |
| Total Long Term Liabilities | $824.553 | $821.185 | $775.671 | $884.106 | $650.919 | $122.79 |
| Total Liabilities | $1,339.13 | $1,322.443 | $1,215.763 | $1,272.561 | $903.753 | $412.756 |
| Common Stock Net | $200.451 | $194.771 | $181.78 | $138.582 | $125.474 | $131.53 |
| Retained Earnings (Accumulated Deficit) | $791.918 | $714.051 | $648.255 | $602.609 | $601.071 | $601.051 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-34.295 | $-59.099 | $-55.354 | $-42.514 | $-63.176 | $-57.133 |
| Share Holder Equity | $1,012.399 | $906.987 | $836.633 | $744.751 | $695.78 | $707.359 |
| Total Liabilities And Share Holders Equity | $2,351.529 | $2,229.43 | $2,052.396 | $2,017.312 | $1,599.533 | $1,120.115 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $170.358 | $149.14 | $121.506 | $75.306 | $93.512 | $138.575 |
| Total Depreciation And Amortization - Cash Flow | $87.161 | $82.781 | $66.614 | $52.694 | $40.861 | $42.032 |
| Other Non-Cash Items | $29.487 | $24.27 | $21.71 | $9.289 | $32.503 | $-9.282 |
| Total Non-Cash Items | $116.648 | $107.051 | $88.324 | $61.983 | $73.364 | $32.75 |
| Change In Accounts Receivable | $22.079 | $-8.611 | $-43.341 | $-19.161 | $6.419 | $12.757 |
| Change In Inventories | $-18.149 | $44.633 | $-77.292 | $-8.557 | $26.557 | $-17.635 |
| Change In Accounts Payable | $38.078 | $-21.296 | $39.531 | $21.854 | $5.627 | $-7.654 |
| Change In Assets/Liabilities | $-76.375 | $55.341 | $2.218 | $24.786 | $-3.402 | $31.045 |
| Total Change In Assets/Liabilities | $-24.683 | $75.434 | $-63.877 | $8.869 | $15.858 | $22.736 |
| Cash Flow From Operating Activities | $257.872 | $332.793 | $144.28 | $147.568 | $177.558 | $196.459 |
| Net Change In Property, Plant, And Equipment | $2.122 | $-7.66 | $-6.274 | $-5.827 | $-12.227 | $-5.388 |
| Net Change In Intangible Assets | $-28.873 | $-27.415 | $-26.152 | $-28.584 | - | - |
| Net Acquisitions/Divestitures | $-250.039 | - | - | $-675.851 | $-86.829 | $-12.107 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $5.912 | - | $6.147 | - | - | - |
| Net Change In Investments - Total | $5.912 | - | $6.147 | - | - | - |
| Investing Activities - Other | $-5.844 | $-0.982 | $-4.674 | $-0.692 | $-17.806 | $-11.853 |
| Cash Flow From Investing Activities | $-276.722 | $-36.057 | $-30.953 | $-710.954 | $-116.862 | $-29.348 |
| Net Long-Term Debt | $-13.711 | $-76.282 | $-91.013 | $216.015 | $498.933 | - |
| Net Current Debt | $12.043 | $-22.223 | $9.137 | $-19.83 | $10.068 | $4.665 |
| Debt Issuance/Retirement Net - Total | $-1.668 | $-98.505 | $-81.876 | $196.185 | $509.001 | $4.665 |
| Net Common Equity Issued/Repurchased | $-9.042 | $-0.918 | $28.524 | $9.936 | $-12.388 | $-17.673 |
| Net Total Equity Issued/Repurchased | $-9.042 | $-0.918 | $28.524 | $9.936 | $-12.388 | $-17.673 |
| Total Common And Preferred Stock Dividends Paid | $-92.057 | $-82.535 | $-75.678 | $-72.785 | $-73.895 | $-65.68 |
| Financial Activities - Other | $-8.694 | $-5.26 | $-5.077 | $-14.073 | $-18.575 | $-2.001 |
| Cash Flow From Financial Activities | $-111.461 | $-187.218 | $-134.107 | $119.263 | $404.143 | $-80.689 |
| Net Cash Flow | $-113.361 | $114.689 | $-25.549 | $-426.973 | $464.843 | $60.157 |
| Stock-Based Compensation | $6.655 | $4.697 | $8.252 | $13.7 | $5.507 | $4.001 |
| Common Stock Dividends Paid | $-92.057 | $-82.535 | $-75.678 | $-72.785 | $-73.895 | $-65.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.082 | 1.3558 | 1.3714 | 1.309 | 1.495 | 1.4833 |
| Long-term Debt / Capital | 0.3822 | 0.4088 | 0.4549 | 0.5166 | 0.4613 | 0.0716 |
| Debt/Equity Ratio | 0.6576 | 0.7169 | 0.874 | 1.1009 | 0.8905 | 0.1559 |
| Gross Margin | 55.3034 | 51.0241 | 54.4115 | 54.727 | 88.3364 | 89.1396 |
| Operating Margin | 19.1075 | 16.9267 | 15.8278 | 11.0642 | 23.9624 | 33.8919 |
| EBIT Margin | 19.1075 | 16.9267 | 15.8278 | 11.0642 | 23.9624 | 33.8919 |
| EBITDA Margin | 25.4361 | 23.2044 | 21.5211 | 16.4899 | 31.1767 | 42.0396 |
| Pre-Tax Profit Margin | 17.1273 | 14.4666 | 13.0349 | 7.969 | 23.0394 | 34.2013 |
| Net Profit Margin | 12.3503 | 11.3025 | 10.3826 | 7.7253 | 16.2134 | 26.4045 |
| Asset Turnover | 0.5857 | 0.5915 | 0.5701 | 0.4814 | 0.3541 | 0.4606 |
| Inventory Turnover Ratio | 7.1349 | 9.9424 | 4.7081 | 11.4987 | 2.3187 | 0.9583 |
| Receiveable Turnover | 10.1023 | 9.1438 | 8.6271 | 8.7084 | 8.561 | 8.3331 |
| Days Sales In Receivables | 36.1303 | 39.9179 | 42.3085 | 41.9134 | 42.6353 | 43.8014 |
| ROE - Return On Equity | 16.8272 | 16.4435 | 14.5232 | 10.1116 | 13.4399 | 19.5905 |
| Return On Tangible Equity | -131.898 | 11499.41 | -150.7838 | 102.0006 | 17.78 | 24.3476 |
| ROA - Return On Assets | 7.2446 | 6.6896 | 5.9202 | 3.733 | 5.8462 | 12.3715 |
| ROI - Return On Investment | 10.396 | 9.7211 | 7.9167 | 4.8877 | 7.2407 | 18.1875 |
| Book Value Per Share | 9.214 | 8.2953 | 7.698 | 6.9428 | 6.5136 | 6.5985 |
| Operating Cash Flow Per Share | -0.6943 | 1.713 | -0.0459 | -0.2874 | -0.1764 | 0.4445 |
| Free Cash Flow Per Share | -0.6053 | 1.7006 | -0.0494 | -0.2276 | -0.2399 | 0.5397 |