TSX:CAR.UN Statistics

Total Valuation

TSX:CAR.UN has a market cap or net worth of CAD 6.47 billion. The enterprise value is 12.37 billion.

Market Cap	6.47B
Enterprise Value	12.37B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

TSX:CAR.UN has 162.56 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	162.56M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	42.08%
Float	160.41M

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 15.74. TSX:CAR.UN's PEG ratio is 3.98.

Price/FFO Ratio	1,571.03
Price/AFFO Ratio	n/a
PE Ratio	23.00
Forward PE	15.74
PS Ratio	6.03
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.24
EV / Sales	11.11
EV / EBITDA	18.22
EV / EBIT	18.39
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 -20.82% in the last 52 weeks. The beta is 1.19, so TSX:CAR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-20.82%
50-Day Moving Average	41.63
200-Day Moving Average	46.45
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	547,793

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

Full Income Statement

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 -36.26 per share.

Cash & Cash Equivalents	146.51M
Total Debt	6.04B
Net Cash	-5.89B
Net Cash Per Share	-36.26
Equity (Book Value)	9.03B
Book Value Per Share	55.60
Working Capital	-594.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	648.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.73%.

Dividend Per Share	1.50
Dividend Yield	3.73%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	1
Payout Ratio	82.80%
Buyback Yield	0.56%
Shareholder Yield	4.29%
Earnings Yield	4.52%
FCF Yield	n/a

Dividend Details

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