TSX:CAR.UN Statistics
Total Valuation
TSX:CAR.UN has a market cap or net worth of CAD 6.96 billion. The enterprise value is 12.85 billion.
Market Cap | 6.96B |
Enterprise Value | 12.85B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:CAR.UN has 162.60 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 162.60M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -1.46% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 40.97% |
Float | 160.45M |
Valuation Ratios
The trailing PE ratio is 24.73 and the forward PE ratio is 16.91. TSX:CAR.UN's PEG ratio is 4.28.
Price/FFO Ratio | 16.89 |
Price/AFFO Ratio | n/a |
PE Ratio | 24.73 |
Forward PE | 16.91 |
PS Ratio | 6.48 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 4.28 |
Enterprise Valuation
EV / Earnings | 43.90 |
EV / Sales | 11.55 |
EV / EBITDA | 18.93 |
EV / EBIT | 19.11 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.47 |
Quick Ratio | 0.15 |
Debt / Equity | 0.67 |
Debt / EBITDA | 8.90 |
Debt / FCF | n/a |
Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE) | 4.49% |
Return on Assets (ROA) | 2.58% |
Return on Invested Capital (ROIC) | 2.67% |
Return on Capital Employed (ROCE) | 4.65% |
Revenue Per Employee | 1.03M |
Profits Per Employee | 272,065 |
Employee Count | 1,076 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | -29.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 1.17, so TSX:CAR.UN's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -6.84% |
50-Day Moving Average | 41.19 |
200-Day Moving Average | 46.02 |
Relative Strength Index (RSI) | 56.46 |
Average Volume (20 Days) | 529,704 |
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 1.11 billion and earned 292.74 million in profits. Earnings per share was 1.73.
Revenue | 1.11B |
Gross Profit | 730.65M |
Operating Income | 672.40M |
Pretax Income | 450.71M |
Net Income | 292.74M |
EBITDA | 678.76M |
EBIT | 672.40M |
Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 146.51 million in cash and 6.04 billion in debt, giving a net cash position of -5.89 billion or -36.25 per share.
Cash & Cash Equivalents | 146.51M |
Total Debt | 6.04B |
Net Cash | -5.89B |
Net Cash Per Share | -36.25 |
Equity (Book Value) | 9.03B |
Book Value Per Share | 55.60 |
Working Capital | -594.27M |
Cash Flow
Operating Cash Flow | 648.85M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 65.66%, with operating and profit margins of 60.43% and 26.31%.
Gross Margin | 65.66% |
Operating Margin | 60.43% |
Pretax Margin | 40.50% |
Profit Margin | 26.31% |
EBITDA Margin | 61.00% |
EBIT Margin | 60.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.51%.
Dividend Per Share | 1.50 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | 2.88% |
Years of Dividend Growth | 1 |
Payout Ratio | 82.80% |
Buyback Yield | 0.56% |
Shareholder Yield | 4.07% |
Earnings Yield | 4.21% |
FCF Yield | 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 | 6 |