Canada · Delayed Price · Currency is CAD TSX:CAR.UN Statistics
Total Valuation
TSX:CAR.UN has a market cap or net worth of CAD 5.89 billion. The enterprise value is 11.85 billion.
| Market Cap | 5.89B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TSX:CAR.UN has 155.50 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 153.90M |
| Shares Outstanding | 155.50M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 40.60% |
| Float | 153.52M |
Valuation Ratios
The trailing PE ratio is 30.75 and the forward PE ratio is 14.40. TSX:CAR.UN's PEG ratio is 5.14.
| Price/FFO Ratio | 14.91 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.75 |
| Forward PE | 14.40 |
| PS Ratio | 5.87 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 5.14 |
Enterprise Valuation
| EV / Earnings | 60.16 |
| EV / Sales | 11.81 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 19.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.20 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 932,494 |
| Profits Per Employee | 183,133 |
| Employee Count | 1,097 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CAR.UN has paid 17.47 million in taxes.
| Income Tax | 17.47M |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 1.02, so TSX:CAR.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 38.00 |
| 200-Day Moving Average | 40.73 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 591,004 |
Short Selling Information
The latest short interest is 927,875, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 927,875 |
| Short Previous Month | 805,583 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CAR.UN had revenue of CAD 1.00 billion and earned 197.05 million in profits. Earnings per share was 1.23.
| Revenue | 1.00B |
| Gross Profit | 653.71M |
| Operating Income | 597.17M |
| Pretax Income | 254.18M |
| Net Income | 197.05M |
| EBITDA | 603.58M |
| EBIT | 597.17M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 35.05 million in cash and 6.00 billion in debt, with a net cash position of -5.96 billion or -38.35 per share.
| Cash & Cash Equivalents | 35.05M |
| Total Debt | 6.00B |
| Net Cash | -5.96B |
| Net Cash Per Share | -38.35 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 56.35 |
| Working Capital | -910.43M |
Cash Flow
| Operating Cash Flow | 568.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.15%, with operating and profit margins of 59.52% and 19.64%.
| Gross Margin | 65.15% |
| Operating Margin | 59.52% |
| Pretax Margin | 25.33% |
| Profit Margin | 19.64% |
| EBITDA Margin | 60.16% |
| EBIT Margin | 59.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.42% |
| Buyback Yield | 5.45% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 3.35% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |