Shaw Communications
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
15.2614.6214.4410.3016.06220.0817.5618.2518.9521.9827.5116.06
Price/Sales ratio
2.212.392.252.572.802.522.412.323.393.083.692.80
Price/Book Value ratio
2.722.662.281.992.222.212.052.013.092.693.152.22
Price/Cash Flow ratio
8.317.208.027.569.109.778.246.549.729.1711.199.10
Price/Free Cash Flow ratio
31.1120.0827.4827.04-123.17695.0047.8716.3220.6322.8430.34-123.17
Price/Earnings Growth ratio
12.591.19-6.640.26-0.51-2.360.01-2.590.40-1.04-0.96-0.96
Dividend Yield
2.91%2.80%3.08%3.12%2.87%2.96%3.07%4.63%3.23%3.52%0.42%2.96%
Profitability Indicator Ratios
Gross Profit Margin
60.67%60.08%60.38%60.54%57.39%53.80%52.98%56.11%57.17%58.75%58.63%57.39%
Operating Profit Margin
26.56%27.45%26.09%23.21%20.46%8.72%21.17%21.45%22.99%23.99%23.54%20.46%
Pretax Profit Margin
20.75%22.80%21.39%12.83%15.30%3.98%16.04%16.03%18.73%18.74%18.11%15.30%
Net Profit Margin
14.50%16.35%15.59%24.97%17.43%1.14%13.76%12.72%17.89%14.02%13.54%13.54%
Effective Tax Rate
26.52%25.77%25.04%27.27%25.43%68.42%13.98%20.64%4.45%25.17%25.20%68.42%
Return on Assets
5.85%6.46%5.87%8.00%5.92%0.41%4.70%4.25%6.24%4.84%4.67%4.67%
Return On Equity
17.83%18.22%15.82%19.38%13.83%1.00%11.70%11.03%16.31%12.24%11.71%11.71%
Return on Capital Employed
12.97%12.13%11.34%8.45%7.69%3.56%8.83%8.01%8.90%9.17%9.19%7.69%
Liquidity Ratios
Current Ratio
0.540.950.520.480.800.630.780.880.79N/A0.680.63
Quick Ratio
0.410.860.480.440.720.570.740.850.750.790.520.57
Cash ratio
0.190.450.200.220.360.230.510.450.220.270.150.23
Days of Sales Outstanding
34.5634.3331.1220.0221.3830.5124.7135.5743.2640.6045.2821.38
Days of Inventory outstanding
17.3220.7610.0712.3119.1215.2312.489.229.7414.9414.7815.23
Operating Cycle
51.8955.0941.1932.3440.5145.7437.1944.8053.0155.5425.9445.74
Days of Payables Outstanding
12.81144.46148.92178.80160.21146.45147.3612.6117.3221.60124.10146.45
Cash Conversion Cycle
39.08-89.36-107.72-146.46-119.70-100.70-110.1632.1935.6833.94-75.16-119.70
Debt Ratios
Debt Ratio
0.650.350.380.360.290.300.340.370.370.370.370.29
Debt Equity Ratio
1.160.991.040.890.690.730.850.960.990.940.910.69
Long-term Debt to Capitalization
0.480.490.480.450.410.410.390.470.480.470.440.41
Total Debt to Capitalization
0.530.490.510.470.410.420.450.490.490.480.470.41
Interest Coverage Ratio
4.395.305.023.743.822.483.914.124.71N/A4.803.82
Cash Flow to Debt Ratio
0.280.370.270.290.340.310.290.310.320.310.300.31
Company Equity Multiplier
3.042.812.692.422.332.422.482.592.612.522.452.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.260.330.280.340.300.250.290.350.340.330.330.30
Free Cash Flow / Operating Cash Flow Ratio
0.260.350.290.27-0.070.010.170.400.470.400.36-0.07
Cash Flow Coverage Ratio
0.280.370.270.290.340.310.290.310.320.310.300.31
Short Term Coverage Ratio
1.37N/A2.534.0375132.951.216.116.185.832.2232.95
Dividend Payout Ratio
44.50%41.07%44.62%32.21%46.18%653.33%54.07%84.59%61.35%77.48%80.43%46.18%