Canada · Delayed Price · Currency is CAD AutoCanada Statistics
Total Valuation
AutoCanada has a market cap or net worth of CAD 527.79 million. The enterprise value is 2.36 billion.
| Market Cap | 527.79M |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoCanada has 23.05 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 23.05M |
| Shares Outstanding | 23.05M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 15.36% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 189.42 and the forward PE ratio is 10.56.
| PE Ratio | 189.42 |
| Forward PE | 10.56 |
| PS Ratio | 0.11 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 88.59.
| EV / Earnings | 76.37 |
| EV / Sales | 0.48 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 21.00 |
| EV / FCF | 88.59 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.02.
| Current Ratio | 1.05 |
| Quick Ratio | 0.27 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | 73.40 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 12,126 |
| Employee Count | 2,550 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, AutoCanada has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 55.44% |
Stock Price Statistics
The stock price has decreased by -31.17% in the last 52 weeks. The beta is 2.04, so AutoCanada's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -31.17% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 38,614 |
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 4.93 billion and earned 30.92 million in profits. Earnings per share was 1.34.
| Revenue | 4.93B |
| Gross Profit | 737.52M |
| Operating Income | 112.47M |
| Pretax Income | 7.98M |
| Net Income | 30.92M |
| EBITDA | 132.61M |
| EBIT | 112.47M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 142.25 million in cash and 1.96 billion in debt, with a net cash position of -1.81 billion or -78.73 per share.
| Cash & Cash Equivalents | 142.25M |
| Total Debt | 1.96B |
| Net Cash | -1.81B |
| Net Cash Per Share | -78.73 |
| Equity (Book Value) | 487.19M |
| Book Value Per Share | 20.30 |
| Working Capital | 70.24M |
Cash Flow
In the last 12 months, operating cash flow was 62.01 million and capital expenditures -35.35 million, giving a free cash flow of 26.66 million.
| Operating Cash Flow | 62.01M |
| Capital Expenditures | -35.35M |
| Depreciation & Amortization | 20.15M |
| Net Borrowing | -24.43M |
| Free Cash Flow | 26.66M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 14.97%, with operating and profit margins of 2.28% and 0.63%.
| Gross Margin | 14.97% |
| Operating Margin | 2.28% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.63% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 2.28% |
| FCF Margin | 0.54% |
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 | -4.91% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 5.86% |
| FCF Yield | 5.05% |
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 |
Analyst Forecast
The average price target for AutoCanada is 24.81, which is 8.34% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.81 |
| Price Target Difference | 8.34% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.40% |
| EPS Growth Forecast (3Y) | 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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |