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TSX-X
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
53.2
57.7
52.5
44.3
42.4
38.1
Total Shares Outstanding
277.8
276.6
Market Cap
14,790.9
16,035.5
14,596.4
12,301.7
11,726.1
10,533.8
Total Enterprise Value (TEV)
16,585.6
17,872.3
16,584
14,276.6
13,752.7
12,582.5
Dividend Yield
0.4%
0.3%
0.5%
Buyback Yield
-0.1%
-0.2%
Debt Paydown Yield
0.1%
Shareholder Yield
0%
-0%
P/S
8.9
10.1
9.5
8.4
8.6
8.1
P/Gross Profit
13.7
15.5
14.6
12.8
13.2
12.5
P/E
32.3
38
32.4
25.6
28.8
25.7
Earnings Yield
3.1%
2.6%
3.9%
3.5%
P/OCF
20.5
21.9
21.4
19.7
20.1
19.8
P/FCF
23.2
24.8
24.5
22.4
22.8
22.7
FCF Yield
4.3%
4%
4.1%
4.5%
4.4%
P/B
3.1
3.5
2.7
2.4
EV/Sales
10
11.3
10.8
9.8
9.7
EV/Gross Profit
15.4
17.3
16.6
14.9
EV/EBITDA
18
20.2
19.5
17.7
18.6
EV/EBIT
22.2
25.2
24.3
23.3
22.5
EV/OCF
23
24.4
22.9
23.5
23.7
EV/FCF
26
27.7
27.8
26.7
27.1
Dividends
DPS
0.2
Payout Ratio
50.8%
75%
52.5%
33.1%
63.8%
52.7%
Margins
Gross Profit Margin
66.4%
64.6%
64.2%
66%
65.1%
Operating Margin
45.8%
45.6%
43.3%
46.1%
44%
44.6%
EBITDA Margin
56.6%
56.1%
53.7%
56.8%
55.8%
55.9%
Net Profit Margin
32.7%
21.4%
29.8%
44.1%
26.6%
29.9%
Effective Tax Rate
25.1%
29.4%
23.2%
25.2%
24.7%
Pre-Tax Profit Margin
43.7%
30.4%
38.8%
56.2%
35.6%
39.7%
Free Cash Flow Margin
33.4%
57.2%
23.1%
40.6%
41.9%
52.1%
OCF / Sales
37.4%
62.3%
29.1%
45.4%
48.2%
57.1%
OCF / Net Income
114.5%
290.6%
97.6%
102.9%
181%
191.1%
FCF / OCF
89.2%
91.8%
79.5%
89.3%
86.9%
91.3%
FCF / Net Income
102.1%
266.8%
77.6%
91.9%
157.2%
174.5%
FCF / EBITDA
59%
101.9%
43%
71.5%
93.3%
Capital Efficiency
Return on Invested Capital
1.7%
1.9%
1.6%
Return on Assets
0.2%
Return on Equity
2.9%
2.7%
3.8%
2.1%
2.5%
Return on Total Capital
2.4%
Return on Capital Employed
2.3%
Return on Tangible Assets
Receivables Turnover
0
Days Sales Outstanding
37,489.3
34,402.1
39,809.4
41,584.4
49,088.4
44,958.2
Payables Turnover
Days Payables Outstanding
111,535.4
96,982.6
110,847.5
122,213.3
140,699.2
132,189.1
Cash Conversion Cycle
-74,046.2
-62,580.6
-71,038.1
-80,629
-91,610.8
-87,230.9
Asset Turnover
Fixed Asset Turnover
5
5.4
5.3
4.8
4.4
4.9
Operating Cycle
CapEx to OCF
0.1
CapEx to Revenue
CapEx to Depreciation
0.4
0.5
0.6
Financial Health
Total Debt
2,173
2,088.3
2,138.2
2,163.6
2,330.6
2,333.7
Net Debt
1,587.6
1,622.7
1,776.8
1,730.2
1,811.7
1,842.6
Current Ratio
1
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
10.2
9.9
11
8.3
10.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-2,772.9
-2,837.8
-2,925.6
-2,983.7
-3,007.6
-3,024.2
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.3
Long-Term Debt / Equity
Net Debt / EBITDA
6.7
6.9
7.9
7.8
9.2
9
EBIT / Interest Expense
0.7
EBITDA / Interest Expense
0.8
0.9
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
1.5
1.4
1.3
Basic EPS
Diluted EPS
Book Value per Share
16.9
16.7
16.4
15.8
15.6
Tangible Book Value per Share
-9
-9.2
-9.6
-9.8
-9.9
-10.1
Cash per Share
2.1
1.7
1.6
1.9
1.8
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
278.1
277.9
277.7
277.4
Weighted Avg. Shares Outstanding Diluted
279.7
279.3
279.2
279
278.6
Common Size
SG&A to Revenue
9.8%
8.4%
10.5%
9.2%
9.3%
10.2%
Stock-based Comp to Revenue
