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TSX-EFN
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
25
20.2
18.2
16.3
15.2
13.6
Total Shares Outstanding
401.4
404.5
403.6
389.2
389.7
392.5
Market Cap
10,064
8,191.2
7,337.6
6,327.9
5,939.1
5,337.9
Total Enterprise Value (TEV)
19,035.3
16,246.3
15,697.6
14,123.2
13,279.7
11,579.6
Dividend Yield
0.7%
0.9%
1.1%
Buyback Yield
0.6%
0%
0.1%
0.2%
1%
Debt Paydown Yield
-6.6%
-11.7%
-5.3%
-16.5%
-4.9%
Shareholder Yield
-5.9%
-11.6%
-5%
-15.3%
-3.9%
P/S
11.4
10
9.7
11.3
P/Gross Profit
32.5
31
25.3
24.9
23.1
P/E
47.3
43.1
37.9
37.8
39.1
41.2
Earnings Yield
2.1%
2.3%
2.6%
2.4%
P/OCF
-28.9
19.3
-13.8
-20.7
-8.9
-62.8
P/FCF
-28.6
19.6
-13.6
-20.1
-8.8
-62
FCF Yield
-3.5%
5.1%
-7.3%
-11.3%
-1.6%
EV/Sales
25.8
22.7
21.4
21.5
22.3
24.5
EV/Gross Profit
61.5
54.2
55.6
51.6
54
EV/EBITDA
80.2
84.2
69.7
73.1
65.6
68.4
EV/EBIT
-187
-124.5
-146.3
-109
-171.9
-182.4
EV/OCF
-54.6
38.3
-29.6
-46.3
-20
-136.1
EV/FCF
-54.2
38.9
-29.1
-44.9
-19.7
-134.4
Dividends
DPS
0.2
0.1
Payout Ratio
34.5%
37.8%
38%
37.5%
39.8%
35.6%
Margins
Gross Profit Margin
41.9%
36.8%
39.5%
38.8%
43.1%
45.4%
Operating Margin
-13.8%
-18.2%
-14.6%
-19.8%
-12.9%
-13.4%
EBITDA Margin
32.1%
26.9%
30.7%
29.5%
33.9%
35.8%
Net Profit Margin
29.1%
26.6%
26.8%
27.1%
28.2%
30.2%
Effective Tax Rate
23.3%
25.4%
23.9%
22.2%
Pre-Tax Profit Margin
37.9%
35.1%
34.8%
37%
40.5%
Free Cash Flow Margin
-47.6%
58.3%
-73.4%
-47.9%
-112.8%
OCF / Sales
-47.2%
59.1%
-72.3%
-46.6%
-111.5%
-18%
OCF / Net Income
-162.4%
222.4%
-270.3%
-172%
-396%
-59.5%
FCF / OCF
100.8%
98.6%
101.5%
102.9%
101.2%
101.3%
FCF / Net Income
-163.7%
219.3%
-274.2%
-177%
-400.7%
-60.3%
FCF / EBITDA
-148.1%
216.7%
-239.2%
-162.5%
-332.7%
-50.9%
Capital Efficiency
Return on Invested Capital
-0.6%
-0.8%
-0.7%
-0.9%
-0.5%
Return on Assets
Return on Equity
7.7%
6.7%
6.3%
5.9%
5.2%
Return on Total Capital
-1.2%
-1%
-1.4%
Return on Capital Employed
-1.3%
Return on Tangible Assets
1.8%
1.7%
1.6%
Receivables Turnover
3.3
3.5
3.6
2.9
Days Sales Outstanding
111.4
103.1
103.7
100.7
101.2
124.1
Payables Turnover
0.3
0.4
Days Payables Outstanding
1,149.6
1,025.7
943.4
1,039.6
1,191
1,439.7
Cash Conversion Cycle
-1,038.1
-922.6
-839.7
-938.8
-1,089.8
-1,315.6
Asset Turnover
0
Fixed Asset Turnover
Operating Cycle
CapEx to OCF
-0
CapEx to Revenue
CapEx to Depreciation
Financial Health
Total Debt
9,441.7
8,463.8
8,711.4
8,145.9
7,721
6,611.7
Net Debt
8,971.3
8,055.2
8,360
7,795.3
7,340.6
6,241.6
Current Ratio
0.5
0.6
Quick Ratio
Cash Ratio
Debt Ratio
0.7
Assets to Equity
5
4.6
4.4
4.2
4
3.9
Cash Flow to Debt Ratio
-0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-10,296.6
-9,217.7
-9,345.2
-8,847.7
-8,366.3
-7,223
Goodwill / Assets
Debt / Equity
3.4
3.1
3
2.8
2.6
2.4
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
41.8
37.1
40.3
36.3
36.9
EBIT / Interest Expense
—
-70.7
-83.9
-51.7
-46.7
EBITDA / Interest Expense
148.5
125.3
135.4
124.3
(EBITDA - Capex) / Interest Expense
143.4
119.5
130.2
123.5
Per Share
Revenue per Share
1.8
1.6
1.5
1.2
Basic EPS
Diluted EPS
Tangible Book Value per Share
-4.1
-3.9
-4
Cash per Share
0.9
Operating Cash Flow per Share
-0.9
-1.3
-0.8
-1.6
-0.2
Free Cash Flow per Share
-1.7
CapEx per Share
Weighted Avg. Shares Outstanding
402.6
404.2
389.6
389.3
391.3
393.9
Weighted Avg. Shares Outstanding Diluted
402.8
403.8
404.1
406.4
410.6
Common Size
SG&A to Revenue
12.5%
13.3%
11.5%
12.6%
12.2%
13.2%
Stock-based Comp to Revenue
0.3%
