Sears Canada Statistics
Total Valuation
Sears Canada has a market cap or net worth of 102.
| Market Cap | 102 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sears Canada has 101.88 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 101.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.79 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -33.62 |
Financial Efficiency
Return on equity (ROE) is -146.91% and return on invested capital (ROIC) is -64.36%.
| Return on Equity (ROE) | -146.91% |
| Return on Assets (ROA) | -16.77% |
| Return on Capital (ROIC) | -64.36% |
| Revenue Per Employee | 116,905 |
| Profits Per Employee | -18,616 |
| Employee Count | 15,783 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -9.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 15.89 |
| Average Volume (20 Days) | 20 |
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) | 111.91 |
Income Statement
In the last 12 months, Sears Canada had revenue of 1.85 billion and -293.82 million in losses. Loss per share was -2.89.
| Revenue | 1.85B |
| Gross Profit | 482.12M |
| Operating Income | -268.01M |
| Pretax Income | -294.04M |
| Net Income | -293.82M |
| EBITDA | -251.70M |
| EBIT | -268.01M |
| Loss Per Share | -2.89 |
Balance Sheet
The company has 120.22 million in cash and 103.55 million in debt, giving a net cash position of 16.67 million or 0.16 per share.
| Cash & Cash Equivalents | 120.22M |
| Total Debt | 103.55M |
| Net Cash | 16.67M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 58.21M |
| Book Value Per Share | 0.57 |
| Working Capital | 303.18M |
Cash Flow
In the last 12 months, operating cash flow was -320.14 million and capital expenditures -24.06 million, giving a free cash flow of -344.20 million.
| Operating Cash Flow | -320.14M |
| Capital Expenditures | -24.06M |
| Free Cash Flow | -344.20M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 26.13%, with operating and profit margins of -14.53% and -15.92%.
| Gross Margin | 26.13% |
| Operating Margin | -14.53% |
| Pretax Margin | -15.94% |
| Profit Margin | -15.92% |
| EBITDA Margin | -13.64% |
| EBIT Margin | -14.53% |
| FCF Margin | n/a |
Dividends & Yields
Sears Canada 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -288,057,542.16% |
| FCF Yield | -337,453,172.55% |
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
Sears Canada has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |