CLS.TOCLS.TO
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$81.68+23.2%
Net Income/Share
$3.62+78.1%
Operating CF/Share
$4.01+47.7%
Free CF/Share
$2.57+53.2%
Cash/Share
$3.58+16.2%
Book Value/Share
$16.05+8.9%
Tangible Book/Share
$10.51+12.3%
Equity/Share
$16.05+8.9%
Interest Debt/Share
$7.19+0.1%
Valuation
Market Cap
$10.90B+210.0%
Enterprise Value
P/E Ratio$11.27B+186.9%
25.47+77.0%
P/S Ratio1.13+155.8%
P/OCF Ratio
23.00+113.4%
P/FCF Ratio
P/B Ratio35.98+105.7%
5.75+189.5%
P/TB Ratio
EV/Sales5.75+189.5%
1.17+136.8%
EV/EBITDA
15.31+101.0%
Profitability
Earnings Yield3.93%-43.5%
FCF Yield2.78%-51.4%
ROE22.57%+63.6%
ROIC16.10%+62.2%
Return on Tangible Assets8.03%+72.2%
Capital Allocation
CapEx/OCF
36.06%-6.0%
CapEx/Revenue
1.77%+12.7%
CapEx/Depreciation
1.13+17.6%
SBC/Revenue
0.60%-14.8%
Balance Sheet
Debt/Equity0.42-5.1%
Debt/Assets0.13-0.0%
Net Debt/EBITDA
Current Ratio0.51-36.7%
1.49+6.6%
Interest Coverage11.50x+168.3%
Income Quality1.11-17.0%
Efficiency
Days Sales Outstanding
79 days-4.5%
Days Payables Outstanding
55 days-16.5%
Days Inventory
75 days-30.0%
Receivables Turnover
4.64x+4.7%
Payables Turnover
6.65x+19.8%
Inventory Turnover
4.89x+42.8%
Special Valuations
Graham Number
$36.18+39.2%
Graham Net-Net
$-10.42+7.3%