Dashboard
Analysis
Charting
Screener
Resources
Settings
TSX-NA
Oct '05
Oct '08
Oct '11
Oct '14
Oct '17
Oct '20
Oct '23
LTM
Trailing Valuation
Stock Price
172.7
132.8
86.2
92.8
102.5
63.9
68
59.8
62.6
47.9
Total Shares Outstanding
392.1
340.7
338.3
336.6
337.9
336
334.2
335.1
339.6
338.1
Market Cap
67,710.4
45,250.8
29,166.9
31,221.4
34,622.5
21,483.7
22,730.4
20,023.8
21,261.9
16,186
Total Enterprise Value (TEV)
74,256.4
49,658.8
33,066.9
35,872.4
38,043.5
25,211.7
26,311.4
23,599.8
24,128.9
19,658
Dividend Yield
—
3.6%
5.2%
4.2%
3.2%
6.1%
4.4%
4.5%
4%
3.7%
Buyback Yield
-0.3%
0.6%
1.8%
-0%
-0.2%
Debt Paydown Yield
-0.9%
2.9%
-2%
0.3%
0.4%
-3.7%
4.7%
3.1%
Shareholder Yield
-1.2%
2.7%
-1.4%
0%
0.2%
-1.9%
4.8%
3%
P/S
5.3
4.2
3
3.3
3.9
3.2
2.9
P/E
17.1
12.4
9.3
9.7
11.6
11.2
10.7
10.1
14.6
Earnings Yield
5.8%
8%
10.7%
10.4%
8.6%
8.9%
9.3%
9.9%
6.9%
P/OCF
54.3
5.6
-16.2
5.7
1.1
2.7
3.4
14
P/FCF
10.8
6.1
-14.1
5.9
2.8
3.6
14.9
3.1
FCF Yield
16.5%
-7.1%
16.8%
92.2%
35.8%
28.1%
6.7%
32.7%
P/B
2
1.8
1.2
1.4
1.9
1.3
1.5
1.7
EV/Sales
5.8
4.6
3.8
4.3
3.7
3.5
EV/EBITDA
96.6
63.1
74.6
83.4
56.3
80.2
78.1
68.7
47.1
EV/OCF
59.6
6.4
-18.7
6.3
4
15.9
EV/FCF
11.8
6.9
6.5
16.9
Dividends
DPS
4.8
4.5
2.5
Payout Ratio
44.8%
47.7%
40.4%
36.5%
67.6%
46.4%
45%
45.6%
53.7%
Margins
EBITDA Margin
5.4%
5.1%
6.3%
4.6%
5.5%
7.8%
Net Profit Margin
31.5%
35.2%
34%
35.6%
29.4%
32.8%
32.6%
31.8%
23.5%
Effective Tax Rate
21.8%
20.1%
15.8%
20.9%
21.9%
17.9%
16.6%
19.6%
19.3%
15.2%
Pre-Tax Profit Margin
40.3%
44.1%
40.5%
45.1%
39.3%
40.6%
39.4%
27.7%
Free Cash Flow Margin
9.8%
38.9%
49.8%
-23.3%
65.2%
279.6%
114.8%
82.3%
22.4%
98.9%
OCF / Sales
43%
53.5%
-20.2%
67.7%
282.2%
116.9%
85.7%
23.9%
101.5%
OCF / Net Income
31%
121.9%
157.1%
-56.8%
192.3%
959.2%
356.6%
262.7%
75.1%
433%
FCF / OCF
100%
90.5%
93.2%
115.4%
96.4%
99.1%
98.3%
96%
93.8%
97.4%
FCF / Net Income
110.3%
146.4%
-65.6%
185.4%
950.5%
350.4%
252.3%
70.5%
421.8%
FCF / EBITDA
818.9%
918.7%
-461.1%
1,276.5%
4,419.4%
2,480.5%
1,864.6%
406.6%
1,270.5%
Capital Efficiency
Return on Equity
13.5%
15.5%
14.5%
16.7%
13.2%
15.7%
16%
Return on Tangible Assets
0.7%
0.9%
0.8%
Asset Turnover
0
Fixed Asset Turnover
7.3
7.5
8.6
13
6.7
CapEx to OCF
0.1
-0.2
CapEx to Revenue
CapEx to Depreciation
0.9
0.7
0.6
0.5
0.4
0.8
0.3
Financial Health
Total Debt
3,432
1,258
748
1,499
768
775
773
747
9
1,012
Net Debt
Debt Ratio
Assets to Equity
18.1
18
18.6
19
20.2
18.3
19.2
Cash Flow to Debt Ratio
-1.3
7.9
25.8
169
5.4
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-546,264
-439,826
-403,045
-385,146
-339,592
-318,195
-269,130
-250,945
-235,127
-222,564
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.2
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.4
Per Share
Revenue per Share
33.3
31.6
28.4
27.9
26.2
21
19.9
18.5
15.8
Basic EPS
10.2
6
Diluted EPS
9.2
9.6
8.9
Book Value per Share
88.2
74.5
69.2
63.8
54.8
48.5
43.8
40.7
37
33.2
Tangible Book Value per Share
75.6
66.5
61.1
55.3
46.6
40.1
35.4
32.8
29.3
25.7
Operating Cash Flow per Share
13.6
15.2
-5.6
17.7
59.2
24.5
4.4
16
Free Cash Flow per Share
12.3
14.1
-6.5
58.6
24.1
16.4
4.1
15.6
CapEx per Share
1
Weighted Avg. Shares Outstanding
378.5
339.7
337.7
337.1
337.2
335.5
339.4
340.8
337.5
Weighted Avg. Shares Outstanding Diluted
382.7
342.8
340.9
337.6
343.2
344.8
339.9
Common Size
SG&A to Revenue
18.5%
18%
16.1%
19.7%
17%
17.6%
21.7%
Stock-based Comp to Revenue
0.1%
