Canada
· Delayed Price · Currency is CAD AutoCanada Statistics
Total Valuation
AutoCanada has a market cap or net worth of CAD 505.65 million. The enterprise value is 2.38 billion.
| Market Cap | 505.65M |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoCanada has 23.14 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 23.14M |
| Shares Outstanding | 23.14M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 41.22% |
| Float | 19.17M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 11.27.
| PE Ratio | 14.02 |
| Forward PE | 11.27 |
| PS Ratio | 0.09 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.88 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 126.74.
| EV / Earnings | -34.23 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 16.31 |
| EV / FCF | 126.74 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.01.
| Current Ratio | 1.06 |
| Quick Ratio | 0.21 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | 104.08 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -27,314 |
| Employee Count | 4,480 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, AutoCanada has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 2.43, so AutoCanada's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 19.82 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 20,874 |
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 5.38 billion and -69.65 million in losses. Loss per share was -3.01.
| Revenue | 5.38B |
| Gross Profit | 882.74M |
| Operating Income | 146.15M |
| Pretax Income | 49.08M |
| Net Income | -69.65M |
| EBITDA | 171.54M |
| EBIT | 146.15M |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 101.47 million in cash and 1.96 billion in debt, giving a net cash position of -1.86 billion or -80.21 per share.
| Cash & Cash Equivalents | 101.47M |
| Total Debt | 1.96B |
| Net Cash | -1.86B |
| Net Cash Per Share | -80.21 |
| Equity (Book Value) | 487.87M |
| Book Value Per Share | 20.13 |
| Working Capital | 87.77M |
Cash Flow
In the last 12 months, operating cash flow was 43.82 million and capital expenditures -25.01 million, giving a free cash flow of 18.81 million.
| Operating Cash Flow | 43.82M |
| Capital Expenditures | -25.01M |
| Free Cash Flow | 18.81M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 16.41%, with operating and profit margins of 2.72% and -1.29%.
| Gross Margin | 16.41% |
| Operating Margin | 2.72% |
| Pretax Margin | 0.91% |
| Profit Margin | -1.29% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.72% |
| FCF Margin | 0.35% |
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 | 4.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.77% |
| FCF Yield | 3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |