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TSX-TD
Oct '05
Oct '08
Oct '11
Oct '14
Oct '17
Oct '20
Oct '23
LTM
Trailing Valuation
Stock Price
121.7
77
77.5
87.2
89.8
58.8
75.2
73
73.3
60.9
Total Shares Outstanding
1,689.5
1,750.1
1,791.4
1,821.7
1,822
1,815.6
1,811.9
1,830.4
1,839.6
1,857.2
Market Cap
205,679.2
134,705.2
138,761.8
158,834
163,688.5
106,721
136,273
133,673.8
134,916.3
113,029.2
Total Enterprise Value (TEV)
465,796.2
397,664.2
378,496.8
371,847
323,373.5
212,999
285,073
175,723.8
179,010.3
160,568.2
Dividend Yield
3.6%
5.3%
4.1%
4.2%
3.4%
3.8%
3.5%
3.1%
Buyback Yield
2.9%
2.8%
1.3%
-0%
0.8%
1.5%
1%
0.3%
Debt Paydown Yield
-0.8%
1.7%
0.4%
0.1%
-1.3%
0.5%
-2%
Shareholder Yield
2.1%
4.8%
0.9%
1.6%
1.8%
-1.7%
P/S
3.3
2.5
2.9
3.8
3.6
3.7
4
3.5
P/E
10.5
16.3
14
9.2
11.6
9.1
12
12.2
13.3
13
Earnings Yield
9.5%
6.1%
7.1%
10.9%
8.6%
8.3%
8.2%
7.5%
7.7%
P/OCF
-3
-2.1
4.1
0.5
164.2
23.5
5.2
3
P/FCF
-2.9
2.6
4.2
-245.5
26.2
5.3
3.1
FCF Yield
-34.9%
39.2%
-48.4%
23.6%
29.9%
214%
-0.4%
19%
32.4%
P/B
1.6
1.2
—
1.1
1.7
1.8
EV/Sales
7.4
7.5
7.9
7.8
5.9
4.8
5
EV/EBITDA
215
196.2
198.1
210.6
156.5
99.5
202.9
126.3
137
120.1
EV/OCF
-6.7
7.2
-5.8
9.5
6.5
0.9
343.5
30.9
6.9
4.3
EV/FCF
-6.5
-5.6
9.9
6.6
-513.6
34.4
7
4.4
Dividends
DPS
3.2
2
2.8
2.3
2.1
Payout Ratio
38.4%
86.1%
57.8%
38.8%
39.5%
31.5%
45.2%
41.9%
41.3%
43.9%
Margins
EBITDA Margin
4%
3.7%
5.9%
Net Profit Margin
32%
15.4%
20.5%
34.3%
29.6%
27.6%
29.1%
26.6%
Effective Tax Rate
14.4%
24.8%
24.2%
19.5%
21.1%
9.7%
20.7%
23.1%
18.3%
20.1%
Pre-Tax Profit Margin
37.4%
20.4%
27%
42.6%
39.9%
32.7%
34.8%
37.8%
36.3%
33.3%
Free Cash Flow Margin
-113.5%
99.6%
-140.6%
78.2%
114.2%
627.3%
-1.5%
14%
75.6%
114.4%
OCF / Sales
-110.1%
103.7%
-136.7%
81.2%
116.8%
630.7%
2.2%
15.6%
76.9%
116.9%
OCF / Net Income
-344.2%
675%
-668.4%
236.9%
371%
2,133.5%
7.9%
53.8%
259.5%
439.9%
FCF / OCF
103.1%
96%
102.8%
96.3%
97.7%
99.5%
-66.9%
89.7%
98.3%
97.9%
FCF / Net Income
-354.8%
648.2%
-687.3%
228.1%
362.6%
2,121.8%
-5.3%
48.2%
255.2%
430.5%
FCF / EBITDA
-3,314.5%
2,602.9%
-3,513.7%
2,123.2%
2,371.7%
10,665.4%
-39.5%
367.1%
1,965.8%
2,737.8%
Capital Efficiency
Return on Equity
16.7%
7.2%
17.4%
32.9%
13.8%
11.7%
12.5%
13.6%
13.5%
12%
Return on Tangible Assets
0.7%
Asset Turnover
0
Fixed Asset Turnover
6.3
5.5
5.1
4.7
6.8
CapEx to OCF
-0
0.1
CapEx to Revenue
CapEx to Depreciation
1
0.8
0.6
0.4
0.3
Financial Health
Total Debt
248,492
252,071
228,882
201,760
153,985
100,628
143,000
36,057
38,361
41,489
Net Debt
Debt Ratio
Assets to Equity
16.4
17.9
17.4
17.3
18
16.1
16.7
17
15.9
Cash Flow to Debt Ratio
-0.3
0.2
0.7
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,978,356
-1,957,479
-1,853,921
-1,817,398
-1,634,554
-1,626,016
-1,333,389
-1,260,856
-1,209,538
-1,108,803
Goodwill / Assets
Debt / Equity
1.9
2.2
1.5
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
114.7
124.4
119.8
114.2
74.5
47
101.8
25.9
29.4
31
Per Share
Revenue per Share
36.6
30.1
26.4
23.6
20.1
20.8
19.8
18.3
17.2
Basic EPS
7.7
6.4
6
Diluted EPS
Book Value per Share
74
65.4
61.4
54.8
52.8
48
43
40
39.1
Tangible Book Value per Share
61
53
49.7
-11
44.8
42.1
37.3
32.6
29.9
28.7
Operating Cash Flow per Share
-40.3
31.2
-35.8
21.5
27.5
126.9
14.1
Free Cash Flow per Share
-41.5
30
-36.8
20.7
26.9
126.2
13.9
19.7
CapEx per Share
Weighted Avg. Shares Outstanding
1,726.3
1,758.8
1,822.5
1,810.5
1,817.7
1,807.3
1,824.2
1,835.4
1,850.6
1,853.4
Weighted Avg. Shares Outstanding Diluted
1,728
1,760
1,824.4
1,813.6
1,820.2
1,808.8
1,827.3
1,839.5
1,854.8
1,856.8
Common Size
SG&A to Revenue
17%
16.9%
14.8%
14.9%
17.2%
16.3%
13.3%
