Dashboard
Analysis
Charting
Screener
Resources
Settings
TSX-CSU
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
3,665.8
3,091.7
2,881
2,479.5
2,071.9
1,561.3
Total Shares Outstanding
21.2
Market Cap
77,768.3
65,637.4
60,998.5
52,489.9
43,913.5
33,016.2
Total Enterprise Value (TEV)
81,038.3
68,683.4
63,986.5
54,972.9
46,019.5
34,714.2
Dividend Yield
0.1%
Debt Paydown Yield
-0.1%
-1.1%
-0.5%
-0.7%
0%
Shareholder Yield
P/S
14.1
12.5
12.7
11.8
11.1
9.2
P/Gross Profit
38.4
33.8
36.5
32.4
33.2
26.2
P/E
404.6
146.3
216.3
142.8
222.3
114.6
Earnings Yield
0.2%
0.7%
0.5%
0.4%
0.9%
P/OCF
61.7
55
60.9
51.3
58.2
45.8
P/FCF
63.3
57.1
62.3
52.4
59.7
47.2
FCF Yield
1.6%
1.8%
1.9%
1.7%
2.1%
P/B
23.6
23.5
24.8
28
28.6
19.3
EV/Sales
14.7
13.1
13.3
12.4
11.6
9.7
EV/Gross Profit
40
35.3
38.3
33.9
34.8
27.5
EV/EBITDA
53.5
46.2
52.8
44.6
37.9
EV/EBIT
95.2
81.9
102.5
78.9
93.9
72.8
EV/OCF
64.3
57.5
63.9
53.7
61
48.1
EV/FCF
65.9
65.4
54.9
62.5
49.7
Dividends
DPS
2
Payout Ratio
16.3%
5.5%
16.1%
36.4%
-73.7%
14.1%
Margins
Gross Profit Margin
36.8%
37.1%
34.7%
36.5%
33.5%
35.3%
Operating Margin
15.5%
16%
12.9%
15.7%
12.4%
13.4%
EBITDA Margin
27.5%
28.4%
25.2%
27.7%
24.6%
25.6%
Net Profit Margin
4.7%
15%
5.4%
2.7%
-1.4%
8.5%
Effective Tax Rate
41.5%
-24.2%
31%
48.5%
258.3%
23.2%
Pre-Tax Profit Margin
8%
12.1%
7.8%
5.1%
11.1%
Free Cash Flow Margin
22.4%
21.9%
20.3%
22.5%
18.6%
19.6%
OCF / Sales
22.9%
22.8%
20.8%
23%
19.1%
20.2%
OCF / Net Income
488.4%
151.9%
383.9%
867.8%
-1,324.6%
236.4%
FCF / OCF
97.5%
96.3%
97.7%
97.8%
96.9%
FCF / Net Income
476.4%
146.3%
375.1%
848.3%
-1,291.2%
229.2%
FCF / EBITDA
81.2%
77.3%
80.7%
75.5%
76.4%
Capital Efficiency
Return on Invested Capital
5.2%
-12%
7.3%
Return on Assets
3.6%
8.8%
3.7%
3.8%
-9.1%
Return on Equity
7.1%
29.9%
10.7%
6.1%
-3%
17.7%
Return on Total Capital
9%
9.8%
-26.8%
Return on Capital Employed
9.6%
14.7%
11.6%
Return on Tangible Assets
4.2%
16.4%
5.6%
3.2%
-1.7%
11%
Receivables Turnover
3.2
3.4
3.5
3.3
3.9
Days Sales Outstanding
113.2
108.7
113.5
105.6
110.4
94.6
Payables Turnover
2.2
2.3
2.4
Days Payables Outstanding
163.2
166.9
158.7
162
150.1
151.2
Inventory Turnover
56.5
56.8
50.2
55.7
Days Inventory Outstanding
6.5
5.9
6.4
7.3
6.6
Cash Conversion Cycle
-43.5
-52.3
-38.8
-50.1
-32.4
Asset Turnover
0.4
0.5
Fixed Asset Turnover
9.5
10.4
10.3
9.6
Operating Cycle
119.7
119.9
112
117.7
101.1
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.1
Financial Health
Total Debt
5,159
4,533
4,416
3,682
2,741
2,288
Net Debt
2,584
2,553
2,543
2,398
1,771
1,477
Current Ratio
1
0.9
0.6
0.7
Quick Ratio
0.8
Cash Ratio
0.2
Debt Ratio
0.3
Assets to Equity
3.7
4.2
5.5
4.9
4.1
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-6,353
-5,764
-5,569
-5,647
-4,865
-3,693
Debt / Equity
1.3
1.4
1.5
1.9
1.2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.1
Net Debt / EBITDA
1.7
2.1
1.8
1.6
EBIT / Interest Expense
6
5.8
4.6
6.3
7.2
EBITDA / Interest Expense
10.7
8.9
11.2
11.9
13.9
(EBITDA - Capex) / Interest Expense
10
8.8
11
11.7
13.5
Per Share
Revenue per Share
259.4
247.5
227.5
209.9
186.8
168.6
Basic EPS
9.1
17.4
9.3
13.6
Diluted EPS
Book Value per Share
155.5
131.8
116
88.5
72.4
80.8
Tangible Book Value per Share
-217.6
-220.1
-213.6
-226.5
-196.7
-139.2
Cash per Share
121.5
93.4
88.4
60.6
Operating Cash Flow per Share
59.5
56.3
47.3
48.3
35.6
34
Free Cash Flow per Share
58
54.3
34.7
33
CapEx per Share
Weighted Avg. Shares Outstanding
Weighted Avg. Shares Outstanding Diluted
Common Size
SG&A to Revenue
7.5%
7.4%
