AutoCanada Statistics
Total Valuation
AutoCanada has a market cap or net worth of CAD 380.47 million. The enterprise value is 2.36 billion.
Market Cap | 380.47M |
Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AutoCanada has 23.60 million shares outstanding. The number of shares has decreased by -1.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.60M |
Shares Change (YoY) | -1.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 38.62% |
Float | 19.64M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 8.54.
PE Ratio | 11.04 |
Forward PE | 8.54 |
PS Ratio | 0.07 |
PB Ratio | 0.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -1,424.24.
EV / Earnings | -34.57 |
EV / Sales | 0.44 |
EV / EBITDA | 11.32 |
EV / EBIT | 16.15 |
EV / FCF | -1,424.24 |
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 | 2.10M |
Profits Per Employee | -26,758 |
Employee Count | 4,480 |
Asset Turnover | 1.74 |
Inventory Turnover | 4.25 |
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 decreased by -39.74% in the last 52 weeks. The beta is 2.50, so AutoCanada's price volatility has been higher than the market average.
Beta (5Y) | 2.50 |
52-Week Price Change | -39.74% |
50-Day Moving Average | 17.88 |
200-Day Moving Average | 17.35 |
Relative Strength Index (RSI) | 42.37 |
Average Volume (20 Days) | 17,109 |
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 5.35 billion and -68.23 million in losses. Loss per share was -2.82.
Revenue | 5.35B |
Gross Profit | 882.28M |
Operating Income | 146.08M |
Pretax Income | 44.67M |
Net Income | -68.23M |
EBITDA | 172.42M |
EBIT | 146.08M |
Loss Per Share | -2.82 |
Balance Sheet
The company has 67.34 million in cash and 2.02 billion in debt, giving a net cash position of -1.95 billion or -82.65 per share.
Cash & Cash Equivalents | 67.34M |
Total Debt | 2.02B |
Net Cash | -1.95B |
Net Cash Per Share | -82.65 |
Equity (Book Value) | 495.33M |
Book Value Per Share | 20.22 |
Working Capital | 50.21M |
Cash Flow
In the last 12 months, operating cash flow was 31.63 million and capital expenditures -33.28 million, giving a free cash flow of -1.66 million.
Operating Cash Flow | 31.63M |
Capital Expenditures | -33.28M |
Free Cash Flow | -1.66M |
FCF Per Share | -0.07 |
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 | -17.93% |
FCF Yield | -0.44% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.1 |
Piotroski F-Score | 4 |