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TSX-EDV
Mar '20
Dec '20
Sep '21
Jun '22
Mar '23
Dec '23
Sep '24
Jun '25
Trailing Valuation
Stock Price
42
30.8
24
18.1
23.8
21.1
Total Shares Outstanding
241.5
241.9
243
244.1
244.5
244.8
Market Cap
10,138.2
7,465
5,839.3
4,430.4
5,808.5
5,165.3
Total Enterprise Value (TEV)
11,008.1
8,301.6
6,600.3
5,494.8
6,987.2
6,309.1
Dividend Yield
2.3%
3.2%
1.7%
4.5%
—
Buyback Yield
0.9%
1.1%
1%
1.3%
Debt Paydown Yield
2.2%
3.4%
-0.6%
0.1%
-3.6%
Shareholder Yield
5.4%
4.6%
0.6%
-2.3%
P/S
2.6
2
1.8
1.7
2.5
2.4
P/Gross Profit
4.1
3.2
3
4.7
4.5
P/E
15.2
18.2
33.4
19.5
-44
234.4
Earnings Yield
6.6%
5.5%
3%
5.1%
0.4%
P/OCF
7.1
5.4
4.2
8
8.8
P/FCF
11.2
9.6
7.6
17.2
-240
-33.3
FCF Yield
8.9%
10.5%
13.1%
5.8%
-0.4%
-3%
P/B
3.3
1.6
EV/Sales
2.8
2.2
2.1
2.9
EV/Gross Profit
4.4
3.6
3.4
3.7
5.7
5.5
EV/EBITDA
7.8
8.9
14.9
17.9
EV/EBIT
EV/OCF
7.7
6
4.8
5.8
10.7
EV/FCF
12.2
10.6
8.6
21.3
-288.7
-40.7
Dividends
DPS
1
0.4
0.8
Payout Ratio
48.6%
104.1%
-93.6%
-66.6%
Margins
Gross Profit Margin
63.6%
62.3%
60%
55.2%
53%
53.2%
Operating Margin
35.3%
29%
22.8%
13.7%
12.6%
16.5%
EBITDA Margin
Net Profit Margin
17%
10.4%
-0.1%
-8.8%
-12%
-6%
Effective Tax Rate
43.3%
52.5%
100.7%
306%
-312.4%
216.8%
Pre-Tax Profit Margin
30%
21.9%
13.4%
4.3%
-2.9%
Free Cash Flow Margin
23.1%
21.1%
23.6%
9.6%
-1%
-7.3%
OCF / Sales
36.8%
37.4%
42.6%
31.5%
27.5%
OCF / Net Income
216.5%
359.4%
-46,080%
-402.1%
-261.3%
-459.9%
FCF / OCF
62.9%
56.5%
55.3%
27.3%
-3.3%
-26.3%
FCF / Net Income
136.1%
202.9%
-25,503.3%
-109.8%
8.7%
121.2%
FCF / EBITDA
65.5%
72.9%
103.4%
70%
-8.3%
-44%
Capital Efficiency
Return on Invested Capital
16.4%
10.8%
-16%
23.9%
Return on Assets
14.1%
9%
-13.3%
20.6%
-7%
Return on Equity
20.7%
12.4%
-7.2%
-3.8%
Return on Total Capital
60.2%
34.5%
-0.3%
-52.2%
81.9%
-27.6%
Return on Capital Employed
29.7%
22.4%
15.4%
7.4%
6.8%
Return on Tangible Assets
12.3%
6.9%
-4.2%
-4.9%
-2.2%
Receivables Turnover
25.1
25.6
22.5
12.7
10
8.3
Days Sales Outstanding
14.5
14.3
16.2
28.6
36.3
44
Payables Turnover
3.1
2.7
Days Payables Outstanding
116.2
133
125.8
132.5
142.2
164.8
Inventory Turnover
3.8
4
Days Inventory Outstanding
97.8
94.9
99.4
85.9
87.5
92.1
Cash Conversion Cycle
-3.9
-23.8
-10.2
-17.9
-18.4
-28.7
Asset Turnover
0.7
0.6
0.5
Fixed Asset Turnover
0.9
Operating Cycle
112.3
109.2
115.7
114.6
123.8
136.1
CapEx to OCF
1.3
CapEx to Revenue
0.1
0.2
0.3
Financial Health
Total Debt
803.4
1,182.7
1,161.7
1,174.3
1,221.1
1,298.1
Net Debt
541.2
542.2
424.5
777
907.1
890.1
Current Ratio
1.5
1.2
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
-1,532
-1,650.2
-1,644.2
-1,843.1
-1,943.8
-1,875.1
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
12.4
9.4
6.8
EBITDA / Interest Expense
(EBITDA - Capex) / Interest Expense
1.1
-2.9
-4.7
-4.4
Per Share
Revenue per Share
15.8
15
13.2
10.9
8.7
Basic EPS
-0.5
Diluted EPS
Book Value per Share
12.6
11.9
11.6
11.1
12.3
Tangible Book Value per Share
12
11.4
10.5
11.8
Cash per Share
Operating Cash Flow per Share
5.6
3.9
Free Cash Flow per Share
-0.1
-0.6
CapEx per Share
Weighted Avg. Shares Outstanding
242.9
243.7
244.4
245.2
245.8
Weighted Avg. Shares Outstanding Diluted
246.2
245.7
245.1
Common Size
SG&A to Revenue
2.5%
2.7%
2.6%
2.8%
