TSX:CAR.UN Statistics
Total Valuation
TSX:CAR.UN has a market cap or net worth of CAD 5.90 billion. The enterprise value is 11.47 billion.
| Market Cap | 5.90B |
| Enterprise Value | 11.47B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
TSX:CAR.UN has 157.90 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 156.31M |
| Shares Outstanding | 157.90M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 43.45% |
| Float | 155.90M |
Valuation Ratios
The trailing PE ratio is 101.54 and the forward PE ratio is 19.24. TSX:CAR.UN's PEG ratio is 5.66.
| Price/FFO Ratio | 14.78 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 101.54 |
| Forward PE | 19.24 |
| PS Ratio | 5.69 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.25 |
| PEG Ratio | 5.66 |
Enterprise Valuation
| EV / Earnings | 191.70 |
| EV / Sales | 11.07 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 18.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 963,222 |
| Profits Per Employee | 55,607 |
| Employee Count | 1,076 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CAR.UN has paid 30.82 million in taxes.
| Income Tax | 30.82M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 1.01, so TSX:CAR.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 40.21 |
| 200-Day Moving Average | 41.86 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 467,092 |
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 1.04 billion and earned 59.83 million in profits. Earnings per share was 0.37.
| Revenue | 1.04B |
| Gross Profit | 673.59M |
| Operating Income | 613.56M |
| Pretax Income | 194.99M |
| Net Income | 59.83M |
| EBITDA | 619.81M |
| EBIT | 613.56M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 102.21 million in cash and 5.67 billion in debt, giving a net cash position of -5.57 billion or -35.26 per share.
| Cash & Cash Equivalents | 102.21M |
| Total Debt | 5.67B |
| Net Cash | -5.57B |
| Net Cash Per Share | -35.26 |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 55.95 |
| Working Capital | -973.33M |
Cash Flow
| Operating Cash Flow | 575.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.99%, with operating and profit margins of 59.20% and 5.77%.
| Gross Margin | 64.99% |
| Operating Margin | 59.20% |
| Pretax Margin | 18.81% |
| Profit Margin | 5.77% |
| EBITDA Margin | 59.80% |
| EBIT Margin | 59.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 406.24% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 1.01% |
| 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 |