AutoCanada Statistics

Total Valuation

AutoCanada has a market cap or net worth of CAD 480.31 million. The enterprise value is 2.36 billion.

Market Cap	480.31M
Enterprise Value	2.36B

Important Dates

The last earnings date was 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 -4.07% in one year.

Current Share Class	23.60M
Shares Outstanding	23.60M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	40.36%
Float	19.63M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 10.49.

PE Ratio	13.06
Forward PE	10.49
PS Ratio	0.09
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	25.54
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 125.39.

EV / Earnings	-33.86
EV / Sales	0.44
EV / EBITDA	11.38
EV / EBIT	16.11
EV / FCF	125.39

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	9.44
Debt / FCF	104.08
Interest Coverage	1.26

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)	3.00%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	9.82%
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 26.31 million in taxes.

Income Tax	26.31M
Effective Tax Rate	39.51%

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 2.35, so AutoCanada's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	-3.83%
50-Day Moving Average	16.60
200-Day Moving Average	16.85
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	37,166

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	146.38M
Pretax Income	49.08M
Net Income	-69.65M
EBITDA	171.77M
EBIT	146.38M
Loss Per Share	-3.01

Full Income Statement

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 -78.64 per share.

Cash & Cash Equivalents	101.47M
Total Debt	1.96B
Net Cash	-1.86B
Net Cash Per Share	-78.64
Equity (Book Value)	487.87M
Book Value Per Share	20.13
Working Capital	87.77M

Full Balance Sheet

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	0.80

Full Cash Flow Statement

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	4.07%
Shareholder Yield	n/a
Earnings Yield	-14.50%
FCF Yield	3.92%

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