Canada · Delayed Price · Currency is CAD AutoCanada Statistics
Total Valuation
AutoCanada has a market cap or net worth of CAD 509.59 million. The enterprise value is 2.41 billion.
| Market Cap | 509.59M |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoCanada has 23.02 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 23.02M |
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 17.19% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 57.85 and the forward PE ratio is 10.10.
| PE Ratio | 57.85 |
| Forward PE | 10.10 |
| PS Ratio | 0.11 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63,699.16 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 301,834.29.
| EV / Earnings | 97.61 |
| EV / Sales | 0.50 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 19.22 |
| EV / FCF | 301,834.29 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.32.
| Current Ratio | 1.07 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | 11.31 |
| Debt / FCF | 252,512.50 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 9,701 |
| Employee Count | 2,550 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, AutoCanada has paid 8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | 45.81% |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks. The beta is 2.06, so AutoCanada's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 45,511 |
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 4.85 billion and earned 24.74 million in profits. Earnings per share was 1.04.
| Revenue | 4.85B |
| Gross Profit | 755.83M |
| Operating Income | 125.65M |
| Pretax Income | 19.16M |
| Net Income | 24.74M |
| EBITDA | 146.07M |
| EBIT | 125.65M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 133.48 million in cash and 2.02 billion in debt, with a net cash position of -1.89 billion or -81.97 per share.
| Cash & Cash Equivalents | 133.48M |
| Total Debt | 2.02B |
| Net Cash | -1.89B |
| Net Cash Per Share | -81.97 |
| Equity (Book Value) | 468.06M |
| Book Value Per Share | 19.53 |
| Working Capital | 92.77M |
Cash Flow
In the last 12 months, operating cash flow was 38.22 million and capital expenditures -38.21 million, giving a free cash flow of 8,000.
| Operating Cash Flow | 38.22M |
| Capital Expenditures | -38.21M |
| Depreciation & Amortization | 20.42M |
| Net Borrowing | -32.95M |
| Free Cash Flow | 8,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.60%, with operating and profit margins of 2.59% and 0.51%.
| Gross Margin | 15.60% |
| Operating Margin | 2.59% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.59% |
| FCF Margin | 0.00% |
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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 4.85% |
| FCF Yield | 0.00% |
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 22.29, which is 1.69% higher than the current price. The consensus rating is "Hold".
| Price Target | 22.29 |
| Price Target Difference | 1.69% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |