Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.27B |
| Hodnota podniku (EV) | 37.68B |
| Tržby | 5.718B |
| EBITDA | 1.711B |
| Zisk | 626.07M |
| Růst v tržbách Q/Q | 17.47 % |
| Růst v tržbách Y/Y | 5.25 % |
| P/E (Cena vůči ziskům) | 54.79 |
| Forward P/E | 0.02 |
| EV/Sales | 6.59 |
| EV/EBITDA | 22.02 |
| EV/EBIT | 40.03 |
| PEG | 4.01 |
| Price/Sales | 5.88 |
| P/FCF | 38.69 |
| Price/Book | 4.90 |
| Účetní hodnota na akcii | 26.71 |
| Hotovost na akcii | 2.78 |
| FCF vůči ceně | 2.58 % |
| Počet zaměstnanců | 18,933 |
| Tržba na zaměstnance | 301.995k |
| Profit margin | 3.76 % |
| Operating margin | 16.40 % |
| Gross margin | 39.83 % |
| EBIT margin | 16.46 % |
| EBITDA margin | 29.93 % |
| EPS - Zisk na akcii | 2.39 |
| EPS - Kvartální růst | 35.00 % |
| EPS - Očekávaný růst příští rok | 18.06 % |
| Return on assets | 4.47 % |
| Return on equity | 9.17 % |
| ROIC | 3.01 % |
| ROCE | 7.23 % |
| Dluhy/Equity | 1.04 |
| Čistý dluh/EBITDA | 9.52 |
| Current ratio | 1.38 |
| Quick Ratio | 1.38 |
| Volatilita | 1.43 |
| Beta | 0.57 |
| RSI | 60.86 |
| Cílová cena analytiků | 116 |
| Známka akcie (dle analytiků) | 1.27 |
| Insider ownership | 0.24 % |
| Institutional ownership | 86.43 % |
| Počet akcií | 260.527M |
| Procento shortovaných akcií | 0.80 % |
| Short ratio | 3.55 % |
| Dividenda | 0.82 |
| Procentuální dividenda | 0.63 % |
| Dividenda/Zisk | 34.31 % |
| Obchodovaná od | 2009 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,445.99 | $5,388.679 | $4,922.941 | $4,630.488 | $3,375.863 | $2,117.287 |
| Cost Of Goods Sold | $3,276.808 | $3,198.757 | $2,865.704 | $2,704.775 | $1,957.712 | $1,177.409 |
| Gross Profit | $2,169.182 | $2,189.922 | $2,057.237 | $1,925.713 | $1,418.151 | $939.878 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $537.632 | $546.278 | $524.388 | $509.638 | $474.263 | $237.484 |
| Other Operating Income Or Expenses | $-466.718 | $-61.948 | $-20.118 | $-156.493 | $-27.678 | $-494.492 |
| Operating Expenses | $5,033.562 | $4,550.901 | $4,090.697 | $4,003.39 | $2,923.565 | $2,178.819 |
| Operating Income | $412.428 | $837.778 | $832.244 | $627.098 | $452.298 | $-61.532 |
| Total Non-Operating Income/Expense | $-158.514 | $-131.887 | $-125.104 | $-118.588 | $-90.933 | $-64.754 |
| Pre-Tax Income | $253.914 | $705.891 | $707.14 | $508.51 | $361.365 | $-126.286 |
| Income Taxes | $49.922 | $139.21 | $159.986 | $-68.91 | $114.044 | $-31.592 |
| Income After Taxes | $203.992 | $566.681 | $547.154 | $577.42 | $247.321 | $-94.694 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $203.992 | $566.681 | $547.154 | $577.42 | $247.321 | $-94.694 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $204.677 | $566.841 | $546.871 | $576.817 | $246.54 | $-95.764 |
| EBITDA | $1,172.341 | $1,586.697 | $1,516.889 | $1,259.582 | $921.057 | $210.999 |
| EBIT | $412.428 | $837.778 | $832.244 | $627.098 | $452.298 | $-61.532 |
| Basic Shares Outstanding | 263 | 264 | 264 | 264 | 230 | 185 |
| Shares Outstanding | 264 | 265 | 264 | 264 | 231 | 185 |
| Basic EPS | $0.78 | $2.15 | $2.07 | $2.19 | $1.07 | $-0.52 |
| EPS - Earnings Per Share | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | $-0.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $617.294 | $326.738 | $319.305 | $433.815 | $154.382 | $10.974 |
| Receivables | $630.264 | $662.808 | $609.545 | $554.458 | $485.138 | $255.192 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $160.714 | $141.052 | $164.053 | $188.595 | $103.872 | $46.534 |
| Total Current Assets | $1,408.272 | $1,130.598 | $1,092.903 | $1,176.868 | $743.392 | $362.427 |
| Property, Plant, And Equipment | $5,284.506 | $5,516.347 | $5,168.996 | $4,820.934 | $4,738.055 | $2,738.288 |
| Long-Term Investments | $57.516 | $51.179 | $47.486 | $47.6 | - | - |
| Goodwill And Intangible Assets | $6,881.729 | $6,673.914 | $6,160.313 | $5,769.21 | $5,457.419 | $1,934.119 |
| Other Long-Term Assets | $189.418 | $182.437 | $157.631 | $200.069 | $165.059 | $86.964 |
| Total Long-Term Assets | $12,584.09 | $12,607.1 | $11,534.43 | $10,837.81 | $10,360.53 | $4,759.371 |
| Total Assets | $13,992.36 | $13,737.7 | $12,627.33 | $12,014.68 | $11,103.92 | $5,121.798 |
| Total Current Liabilities | $1,028.654 | $1,007.228 | $886.835 | $802.599 | $692.177 | $378.274 |
| Long Term Debt | $4,737.117 | $4,396.607 | $4,196.468 | $3,931.054 | $3,647.133 | $2,174.304 |
| Other Non-Current Liabilities | $455.888 | $416.851 | $323.805 | $316.191 | $331.074 | $124.943 |
| Total Long Term Liabilities | $6,100.272 | $5,792.113 | $5,280.306 | $4,938.012 | $4,756.871 | $2,751.74 |
| Total Liabilities | $7,128.926 | $6,799.341 | $6,167.141 | $5,740.611 | $5,449.048 | $3,130.014 |
| Common Stock Net | $4,030.368 | $4,135.343 | $4,131.307 | $4,187.568 | $4,174.808 | $1.224 |
| Retained Earnings (Accumulated Deficit) | $2,659.001 | $2,654.207 | $2,264.51 | $1,856.946 | $1,413.488 | $1,259.495 |
| Comprehensive Income | $-0.651 | $-10.963 | $-74.786 | $108.413 | $-43.001 | $-12.171 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,863.438 | $6,938.354 | $6,460.188 | $6,274.07 | $5,654.877 | $1,991.784 |
| Total Liabilities And Share Holders Equity | $13,992.36 | $13,737.7 | $12,627.33 | $12,014.68 | $11,103.92 | $5,121.798 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $203.992 | $566.681 | $547.154 | $577.42 | $247.321 | $-94.694 |
| Total Depreciation And Amortization - Cash Flow | $759.913 | $748.919 | $684.645 | $632.484 | $468.759 | $272.531 |
| Other Non-Cash Items | $468.589 | $173.584 | $147.997 | $48.085 | $114.406 | $388.605 |
| Total Non-Cash Items | $1,228.502 | $922.503 | $832.642 | $680.569 | $583.165 | $661.136 |
| Change In Accounts Receivable | $46.841 | $-22.933 | $-37.724 | $-38.934 | $-5.252 | $17.348 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-148.362 | $71.147 | $16.135 | $50.012 | $54.219 | $-16.674 |
| Change In Assets/Liabilities | $77.548 | $3.149 | $53.028 | $-81.807 | $-84.141 | $9.883 |
| Total Change In Assets/Liabilities | $-23.973 | $51.363 | $31.439 | $-70.729 | $-35.174 | $10.557 |
| Cash Flow From Operating Activities | $1,408.521 | $1,540.547 | $1,411.235 | $1,187.26 | $795.312 | $576.999 |
| Net Change In Property, Plant, And Equipment | $-645.477 | $-662.523 | $-540.76 | $-450.855 | $-340.119 | $-235.95 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-388.789 | $-736.61 | $-830.091 | $-410.695 | $48.637 | $-230.517 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-11.777 | $-26.873 | $-0.969 | $0.636 | $-4.913 | $-4.067 |
| Cash Flow From Investing Activities | $-1,046.043 | $-1,426.006 | $-1,371.82 | $-860.914 | $-296.395 | $-470.534 |
| Net Long-Term Debt | $272.667 | $105.084 | $51.964 | $203.648 | $-244.755 | $60.305 |
| Net Current Debt | $1.096 | $-2.564 | $-0.839 | $8.241 | $-1.305 | $-0.089 |
| Debt Issuance/Retirement Net - Total | $273.763 | $102.52 | $51.125 | $211.889 | $-246.06 | $60.216 |
| Net Common Equity Issued/Repurchased | $-104.975 | $4.036 | $-56.261 | $10.814 | $19.87 | $-90.593 |
| Net Total Equity Issued/Repurchased | $-104.975 | $4.036 | $-56.261 | $10.814 | $19.87 | $-90.593 |
| Total Common And Preferred Stock Dividends Paid | $-199.883 | $-175.067 | $-152.55 | $-131.975 | $-92.547 | $-65.99 |
| Financial Activities - Other | $-47.129 | $-27.383 | $-29.892 | $-33.968 | $-36.132 | $-13.477 |
| Cash Flow From Financial Activities | $-78.224 | $-95.894 | $-187.578 | $56.76 | $-354.869 | $-109.844 |
| Net Cash Flow | $291.168 | $19.255 | $-149.261 | $384.751 | $143.408 | $-3.379 |
| Stock-Based Compensation | $45.751 | $42.671 | $43.803 | $39.361 | $44.772 | $20.318 |
| Common Stock Dividends Paid | $-199.883 | $-175.067 | $-152.55 | $-131.975 | $-92.547 | $-65.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.369 | 1.1225 | 1.2324 | 1.4663 | 1.074 | 0.9581 |
| Long-term Debt / Capital | 0.4084 | 0.3879 | 0.3938 | 0.3852 | 0.3921 | 0.5219 |
| Debt/Equity Ratio | 0.7002 | 0.6399 | 0.6545 | 0.634 | 0.651 | 1.1101 |
| Gross Margin | 39.8308 | 40.6393 | 41.7888 | 41.5877 | 42.0085 | 44.3907 |
| Operating Margin | 7.5731 | 15.547 | 16.9054 | 13.5428 | 13.398 | -2.9062 |
| EBIT Margin | 7.5731 | 15.547 | 16.9054 | 13.5428 | 13.398 | -2.9062 |
| EBITDA Margin | 21.5267 | 29.445 | 30.8127 | 27.2019 | 27.2836 | 9.9655 |
| Pre-Tax Profit Margin | 4.6624 | 13.0995 | 14.3642 | 10.9818 | 10.7044 | -5.9645 |
| Net Profit Margin | 3.7583 | 10.5191 | 11.1086 | 12.4569 | 7.303 | -4.523 |
| Asset Turnover | 0.3892 | 0.3923 | 0.3899 | 0.3854 | 0.304 | 0.4134 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.6408 | 8.1301 | 8.0764 | 8.3514 | 6.9586 | 8.2968 |
| Days Sales In Receivables | 42.2414 | 44.895 | 45.1933 | 43.7054 | 52.4534 | 43.9927 |
| ROE - Return On Equity | 2.9722 | 8.1674 | 8.4696 | 9.2033 | 4.3736 | -4.7542 |
| Return On Tangible Equity | -1115.288 | 214.2944 | 182.4607 | 114.3723 | 125.2524 | -164.2139 |
| ROA - Return On Assets | 1.4579 | 4.125 | 4.3331 | 4.806 | 2.2273 | -1.8488 |
| ROI - Return On Investment | 1.7585 | 4.9994 | 5.1344 | 5.6581 | 2.6588 | -2.273 |
| Book Value Per Share | 26.1141 | 26.3197 | 24.5503 | 23.811 | 21.5176 | 10.8507 |
| Operating Cash Flow Per Share | -0.4822 | 0.4862 | 0.8455 | 1.0504 | 0.3268 | 0.2029 |
| Free Cash Flow Per Share | -0.4255 | 0.0269 | 0.5061 | 0.8164 | 0.1287 | 0.1677 |