Canada · Delayed Price · Currency is CAD AutoCanada Statistics
Total Valuation
AutoCanada has a market cap or net worth of CAD 460.57 million. The enterprise value is 2.29 billion.
| Market Cap | 460.57M |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoCanada has 23.02 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 23.02M |
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -6.51% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 17.93% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 10.17.
| PE Ratio | 22.48 |
| Forward PE | 10.17 |
| PS Ratio | 0.09 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 62.09.
| EV / Earnings | 142.57 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 17.37 |
| EV / FCF | 62.09 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.93.
| Current Ratio | 1.07 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 10.22 |
| Debt / FCF | 51.38 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 6,288 |
| Employee Count | 2,550 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, AutoCanada has paid 12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 2.03, so AutoCanada's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 107,490 |
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 4.90 billion and earned 16.03 million in profits. Earnings per share was 0.67.
| Revenue | 4.90B |
| Gross Profit | 784.78M |
| Operating Income | 131.59M |
| Pretax Income | 35.51M |
| Net Income | 16.03M |
| EBITDA | 152.42M |
| EBIT | 131.59M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 87.96 million in cash and 1.89 billion in debt, with a net cash position of -1.80 billion or -78.37 per share.
| Cash & Cash Equivalents | 87.96M |
| Total Debt | 1.89B |
| Net Cash | -1.80B |
| Net Cash Per Share | -78.37 |
| Equity (Book Value) | 481.98M |
| Book Value Per Share | 20.01 |
| Working Capital | 86.85M |
Cash Flow
In the last 12 months, operating cash flow was 63.05 million and capital expenditures -26.23 million, giving a free cash flow of 36.82 million.
| Operating Cash Flow | 63.05M |
| Capital Expenditures | -26.23M |
| Depreciation & Amortization | 20.83M |
| Net Borrowing | -55.76M |
| Free Cash Flow | 36.82M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 16.03%, with operating and profit margins of 2.69% and 0.33%.
| Gross Margin | 16.03% |
| Operating Margin | 2.69% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.33% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.69% |
| FCF Margin | 0.75% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 3.48% |
| FCF Yield | 7.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |