AutoCanada Statistics

Total Valuation

AutoCanada has a market cap or net worth of 451.49 million. The enterprise value is 2.63 billion.

Market Cap	451.49M
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

AutoCanada has 23.35 million shares outstanding. The number of shares has decreased by -4.23% in one year.

Shares Outstanding	23.35M
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	48.95%
Float	19.43M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 7.63. AutoCanada's PEG ratio is 0.62.

PE Ratio	11.73
Forward PE	7.63
PS Ratio	0.07
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.40
EV / Sales	0.42
EV / EBITDA	12.62
EV / EBIT	17.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.28.

Current Ratio	1.05
Quick Ratio	0.23
Debt / Equity	4.28
Debt / EBITDA	10.99
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	4.07%
Revenue Per Employee	2.48M
Profits Per Employee	15,795
Employee Count	2,550
Asset Turnover	2.06
Inventory Turnover	7.58

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 increased by +0.89% in the last 52 weeks. The beta is 2.61, so AutoCanada's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	+0.89%
50-Day Moving Average	21.13
200-Day Moving Average	22.30
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	56,954

Short Selling Information

The latest short interest is 679,250, so 2.91% of the outstanding shares have been sold short.

Short Interest	679,250
Short Previous Month	712,810
Short % of Shares Out	2.91%
Short % of Float	3.50%
Short Ratio (days to cover)	9.76

Income Statement

In the last 12 months, AutoCanada had revenue of 6.32 billion and earned 40.28 million in profits. Earnings per share was 1.63.

Revenue	6.32B
Gross Profit	772.61M
Operating Income	185.40M
Pretax Income	69.34M
Net Income	40.28M
EBITDA	208.69M
EBIT	148.31M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 107.91 million in cash and 2.29 billion in debt, giving a net cash position of -2.18 billion or -93.50 per share.

Cash & Cash Equivalents	107.91M
Total Debt	2.29B
Net Cash	-2.18B
Net Cash Per Share	-93.50
Equity (Book Value)	535.15M
Book Value Per Share	22.92
Working Capital	73.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.28 million and capital expenditures -65.15 million, giving a free cash flow of -122.43 million.

Operating Cash Flow	-57.28M
Capital Expenditures	-65.15M
Free Cash Flow	-122.43M
FCF Per Share	-5.19

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 2.93% and 0.64%.

Gross Margin	12.23%
Operating Margin	2.93%
Pretax Margin	1.10%
Profit Margin	0.64%
EBITDA Margin	3.30%
EBIT Margin	2.35%
FCF Margin	-1.94%

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	4.23%
Shareholder Yield	4.23%
Earnings Yield	8.92%
FCF Yield	-27.12%

Dividend Details

Analyst Forecast

Price Target	21.73
Price Target Difference	12.94%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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