AutoCanada Statistics

Total Valuation

AutoCanada has a market cap or net worth of CAD 430.36 million. The enterprise value is 2.58 billion.

Market Cap	430.36M
Enterprise Value	2.58B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

AutoCanada has 23.15 million shares outstanding. The number of shares has decreased by -8.40% in one year.

Current Share Class	n/a
Shares Outstanding	23.15M
Shares Change (YoY)	-8.40%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	41.04%
Float	19.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.16
PS Ratio	0.07
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of -223.51.

EV / Earnings	-51.07
EV / Sales	0.42
EV / EBITDA	14.72
EV / EBIT	22.62
EV / FCF	-223.51

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.30.

Current Ratio	1.03
Quick Ratio	0.27
Debt / Equity	4.30
Debt / EBITDA	12.87
Debt / FCF	-195.42
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	-9.31%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	2.41M
Profits Per Employee	-19,793
Employee Count	4,480
Asset Turnover	1.99
Inventory Turnover	4.83

Taxes

In the past 12 months, AutoCanada has paid 26.31 million in taxes.

Income Tax	26.31M
Effective Tax Rate	39.51%

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks. The beta is 2.54, so AutoCanada's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+0.43%
50-Day Moving Average	15.86
200-Day Moving Average	19.40
Relative Strength Index (RSI)	71.31
Average Volume (20 Days)	43,979

Short Selling Information

The latest short interest is 679,250, so 2.92% of the outstanding shares have been sold short.

Short Interest	679,250
Short Previous Month	671,197
Short % of Shares Out	2.92%
Short % of Float	3.48%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AutoCanada had revenue of CAD 6.13 billion and -50.47 million in losses. Loss per share was -2.15.

Revenue	6.13B
Gross Profit	1.00B
Operating Income	113.96M
Pretax Income	-26.01M
Net Income	-50.47M
EBITDA	139.99M
EBIT	113.96M
Loss Per Share	-2.15

Full Income Statement

Balance Sheet

The company has 132.80 million in cash and 2.25 billion in debt, giving a net cash position of -2.12 billion or -91.61 per share.

Cash & Cash Equivalents	132.80M
Total Debt	2.25B
Net Cash	-2.12B
Net Cash Per Share	-91.61
Equity (Book Value)	524.11M
Book Value Per Share	21.49
Working Capital	48.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.68 million and capital expenditures -38.21 million, giving a free cash flow of -11.53 million.

Operating Cash Flow	26.68M
Capital Expenditures	-38.21M
Free Cash Flow	-11.53M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 1.86% and -0.82%.

Gross Margin	16.33%
Operating Margin	1.86%
Pretax Margin	-0.42%
Profit Margin	-0.82%
EBITDA Margin	2.28%
EBIT Margin	1.86%
FCF Margin	-0.19%

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	8.40%
Shareholder Yield	8.40%
Earnings Yield	-11.59%
FCF Yield	-2.68%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4