AutoCanada Statistics

Total Valuation

AutoCanada has a market cap or net worth of CAD 348.18 million. The enterprise value is 2.60 billion.

Market Cap	348.18M
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is 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 -10.29% in one year.

Shares Outstanding	23.15M
Shares Change (YoY)	-10.29%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	41.13%
Float	19.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.00
PS Ratio	0.06
PB Ratio	0.71
P/FCF Ratio	57.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 427.66.

EV / Earnings	-71.09
EV / Sales	0.42
EV / EBITDA	13.60
EV / EBIT	19.94
EV / FCF	427.66

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.44.

Current Ratio	1.03
Quick Ratio	0.23
Debt / Equity	4.44
Debt / EBITDA	12.18
Debt / FCF	383.09
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	2.42M
Profits Per Employee	-14,340
Employee Count	4,480
Asset Turnover	2.02
Inventory Turnover	4.77

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 -37.25% 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	-37.25%
50-Day Moving Average	15.33
200-Day Moving Average	19.79
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	22,808

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 6.16 billion and -36.57 million in losses. Loss per share was -1.56.

Revenue	6.16B
Gross Profit	1.03B
Operating Income	130.39M
Pretax Income	-6.96M
Net Income	-36.57M
EBITDA	156.81M
EBIT	130.39M
Loss Per Share	-1.56

Full Income Statement

Balance Sheet

The company has 106.20 million in cash and 2.33 billion in debt, giving a net cash position of -2.22 billion or -96.01 per share.

Cash & Cash Equivalents	106.20M
Total Debt	2.33B
Net Cash	-2.22B
Net Cash Per Share	-96.01
Equity (Book Value)	524.06M
Book Value Per Share	21.29
Working Capital	52.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.74 million and capital expenditures -48.66 million, giving a free cash flow of 6.08 million.

Operating Cash Flow	54.74M
Capital Expenditures	-48.66M
Free Cash Flow	6.08M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 2.12% and -0.59%.

Gross Margin	16.66%
Operating Margin	2.12%
Pretax Margin	-0.11%
Profit Margin	-0.59%
EBITDA Margin	2.54%
EBIT Margin	2.12%
FCF Margin	0.10%

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	10.29%
Shareholder Yield	10.29%
Earnings Yield	-10.38%
FCF Yield	1.75%

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

AutoCanada has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4