AutoCanada Statistics
Total Valuation
AutoCanada has a market cap or net worth of 525.09 million. The enterprise value is 1.81 billion.
| Market Cap | 525.09M |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.22 |
| PS Ratio | 0.13 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 243.34 |
| P/OCF Ratio | 27.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 837.27.
| EV / Earnings | -136.81 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 14.91 |
| EV / FCF | 837.27 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.64.
| Current Ratio | 1.05 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 616.26 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -5,179 |
| Employee Count | 2,550 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, AutoCanada has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +114.12% in the last 52 weeks. The beta is 2.34, so AutoCanada's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +114.12% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 68.13 |
| Average Volume (20 Days) | 804 |
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 3.91 billion and -13.21 million in losses. Loss per share was -0.57.
| Revenue | 3.91B |
| Gross Profit | 650.61M |
| Operating Income | 122.88M |
| Pretax Income | 50.52M |
| Net Income | -13.21M |
| EBITDA | 140.74M |
| EBIT | 122.88M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 45.76 million in cash and 1.33 billion in debt, giving a net cash position of -1.28 billion.
| Cash & Cash Equivalents | 45.76M |
| Total Debt | 1.33B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 365.27M |
| Book Value Per Share | 15.09 |
| Working Capital | 49.26M |
Cash Flow
In the last 12 months, operating cash flow was 19.32 million and capital expenditures -17.16 million, giving a free cash flow of 2.16 million.
| Operating Cash Flow | 19.32M |
| Capital Expenditures | -17.16M |
| Free Cash Flow | 2.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.63%, with operating and profit margins of 3.14% and -0.34%.
| Gross Margin | 16.63% |
| Operating Margin | 3.14% |
| Pretax Margin | 1.29% |
| Profit Margin | -0.34% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 3.14% |
| FCF Margin | 0.06% |
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 | 1.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.52% |
| FCF Yield | 0.41% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |