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TSX-FM
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
23.7
12.9
8.2
20.9
23.9
18
10.1
8.1
14
9.9
3.7
Total Shares Outstanding
834.2
693.6
692.5
691.1
690.3
689.4
689.3
Market Cap
19,737.3
10,769.6
5,673.6
14,438.7
16,551.9
12,391.2
6,983.6
5,611.6
9,651.4
6,852.4
2,571.2
Total Enterprise Value (TEV)
Dividend Yield
—
1.6%
0.5%
0%
0.1%
Buyback Yield
-10.2%
-43.6%
Debt Paydown Yield
3.4%
9.6%
0.7%
4.4%
1.1%
-0.4%
-18.2%
-11.6%
1.7%
30.2%
Shareholder Yield
-0.6%
0.9%
-13%
P/S
3.9
2.2
0.9
1.9
2.3
2.4
1.7
1.4
2.9
2.6
1
P/Gross Profit
13.6
8
4.4
6.6
6.5
11.5
8.8
5.7
28.8
20.2
9
P/E
473.2
-5.9
20
-69
-126.6
12.7
-30.4
-142
-4.8
Earnings Yield
0.2%
-16.9%
7.1%
5%
-1.4%
-0.8%
7.9%
-3.3%
-0.7%
-20.6%
P/OCF
7.3
4
6.2
7.7
7.9
2.8
10.6
7.5
P/FCF
34.6
56.2
12.4
-7.3
-9.3
-8.8
-11.8
-3.5
FCF Yield
7.4%
2.9%
1.8%
11.4%
8.1%
-13.7%
-10.8%
-11.4%
-8.5%
-28.2%
EV/Sales
EV/Gross Profit
EV/EBITDA
11.6
4.7
4.2
5.1
3.4
7.1
5.8
EV/EBIT
19.7
13.3
72.7
6.4
17.8
14.7
6.9
52.7
24.5
-33.8
EV/OCF
EV/FCF
Dividends
DPS
0.1
0
Payout Ratio
-9.7%
7.3%
0.6%
-2.8%
-8.8%
-1.6%
-15.6%
-7.9%
Margins
Gross Profit Margin
28.8%
28.1%
20%
35.5%
21.2%
19.4%
24.7%
10.1%
12.7%
Operating Margin
16.9%
1.2%
29.4%
36%
13.7%
11.7%
20.4%
5.5%
10.5%
-3%
EBITDA Margin
33.8%
30%
18.6%
45.5%
52.3%
37.7%
34%
42.2%
32.5%
36.1%
17.8%
Net Profit Margin
0.4%
-2.2%
-19.3%
15.1%
-4.4%
-1.3%
12.8%
-7.2%
9.3%
-24.5%
Effective Tax Rate
95.7%
138.6%
-155.8%
21.8%
42.7%
800%
368.4%
35.8%
498.3%
-632.1%
Pre-Tax Profit Margin
9.2%
5.8%
-7.5%
19.3%
26.4%
19.9%
10%
Free Cash Flow Margin
28.9%
6.5%
15%
26.2%
19.8%
-23.5%
-15.2%
-33.3%
-21.8%
-28.9%
OCF / Sales
53.8%
34.4%
22.1%
30.6%
40%
31.8%
21.9%
49.9%
27.6%
34.2%
43.6%
OCF / Net Income
13,505%
-1,528.7%
-114.8%
203%
264.9%
-720.1%
-1,743.1%
389.8%
-382.4%
368.5%
-177.9%
FCF / OCF
18.8%
48.9%
65.4%
62.2%
-107.3%
-30.5%
-120.7%
-63.8%
-66.4%
FCF / Net Income
7,260%
-288%
-8.1%
99.3%
173.2%
-447.8%
1,870.6%
-118.9%
461.5%
-235.1%
118%
FCF / EBITDA
85.5%
21.6%
8.4%
32.9%
50%
52.5%
-69.1%
-36.1%
-102.4%
-60.4%
-162.4%
Capital Efficiency
CapEx to OCF
0.5
0.8
0.3
0.4
2.1
1.3
1.6
CapEx to Revenue
0.2
0.7
0.6
CapEx to Depreciation
1.8
1.2
2
3
3.5
Financial Health
EBIT / Interest Expense
1.1
1.5
21.3
15.6
-3.3
EBITDA / Interest Expense
5.2
4.5
44
8.3
53.7
19.4
(EBITDA - Capex) / Interest Expense
-0.2
-1.5
-24
-29.5
-59.7
Per Share
Revenue per Share
6
5.9
9.3
11
7.4
4.8
Basic EPS
-1.4
-0.3
-0.1
-0.5
-0.8
Diluted EPS
Operating Cash Flow per Share
3.2
Free Cash Flow per Share
-0.9
-1.6
-1.1
CapEx per Share
2.7
Weighted Avg. Shares Outstanding
832.4
812.2
690.9
690.5
688.5
687.6
686.7
685.9
685.7
646.8
Weighted Avg. Shares Outstanding Diluted
832.5
693
Common Size
SG&A to Revenue
3.1%
2.2%
2%
1.9%
2.6%
3.3%
Stock-based Comp to Revenue
0.8%
