AutoCanada Statistics
Total Valuation
AutoCanada has a market cap or net worth of 268.64 million. The enterprise value is 1.70 billion.
| Market Cap | 268.64M |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -1,480.94.
| EV / Earnings | -35.94 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 16.07 |
| EV / FCF | -1,480.94 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.07.
| Current Ratio | 1.03 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | -1,218.66 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -18,597 |
| Employee Count | 2,550 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 2.31, so AutoCanada's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 900 |
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 3.72 billion and -47.42 million in losses. Loss per share was -1.96.
| Revenue | 3.72B |
| Gross Profit | 613.19M |
| Operating Income | 101.52M |
| Pretax Income | 31.05M |
| Net Income | -47.42M |
| EBITDA | 119.84M |
| EBIT | 101.52M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 46.80 million in cash and 1.40 billion in debt, giving a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 46.80M |
| Total Debt | 1.40B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 344.26M |
| Book Value Per Share | 14.06 |
| Working Capital | 34.90M |
Cash Flow
In the last 12 months, operating cash flow was 21.98 million and capital expenditures -23.13 million, giving a free cash flow of -1.15 million.
| Operating Cash Flow | 21.98M |
| Capital Expenditures | -23.13M |
| Free Cash Flow | -1.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.49%, with operating and profit margins of 2.73% and -1.27%.
| Gross Margin | 16.49% |
| Operating Margin | 2.73% |
| Pretax Margin | 0.83% |
| Profit Margin | -1.27% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -17.65% |
| FCF Yield | -0.43% |
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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |