AutoCanada Statistics
Total Valuation
AutoCanada has a market cap or net worth of 506.18 million. The enterprise value is 1.80 billion.
| Market Cap | 506.18M |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 14.09% |
| Float | 12.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.47 |
| PS Ratio | 0.14 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.33 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 147.30.
| EV / Earnings | -318.03 |
| EV / Sales | 0.48 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 19.40 |
| EV / FCF | 147.30 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.62.
| Current Ratio | 1.09 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | 107.46 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -2,224 |
| Employee Count | 2,550 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, AutoCanada has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +72.29% in the last 52 weeks. The beta is 2.19, so AutoCanada's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +72.29% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 2,765 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AutoCanada had revenue of 3.68 billion and -5.67 million in losses. Loss per share was -0.25.
| Revenue | 3.68B |
| Gross Profit | 594.08M |
| Operating Income | 90.72M |
| Pretax Income | 23.90M |
| Net Income | -5.67M |
| EBITDA | 107.12M |
| EBIT | 90.72M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 65.97 million in cash and 1.32 billion in debt, with a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 65.97M |
| Total Debt | 1.32B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 363.74M |
| Book Value Per Share | 15.05 |
| Working Capital | 81.42M |
Cash Flow
In the last 12 months, operating cash flow was 27.88 million and capital expenditures -15.63 million, giving a free cash flow of 12.25 million.
| Operating Cash Flow | 27.88M |
| Capital Expenditures | -15.63M |
| Free Cash Flow | 12.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.14%, with operating and profit margins of 2.47% and -0.15%.
| Gross Margin | 16.14% |
| Operating Margin | 2.47% |
| Pretax Margin | 0.65% |
| Profit Margin | -0.15% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.47% |
| FCF Margin | 0.33% |
Dividends & Yields
AutoCanada does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -1.12% |
| FCF Yield | 2.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AutoCanada has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |