Canada · Delayed Price · Currency is CAD TSX:CAR.UN Statistics
Total Valuation
TSX:CAR.UN has a market cap or net worth of CAD 5.41 billion. The enterprise value is 11.43 billion.
| Market Cap | 5.41B |
| Enterprise Value | 11.43B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:CAR.UN has 154.57 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | 152.96M |
| Shares Outstanding | 154.57M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 41.55% |
| Float | 152.53M |
Valuation Ratios
The trailing PE ratio is 818.33 and the forward PE ratio is 29.18. TSX:CAR.UN's PEG ratio is 22.44.
| Price/FFO Ratio | 13.72 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 818.33 |
| Forward PE | 29.18 |
| PS Ratio | 5.42 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.54 |
| PEG Ratio | 22.44 |
Enterprise Valuation
| EV / Earnings | 1,728.46 |
| EV / Sales | 11.45 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 19.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.19 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | n/a |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 927,466 |
| Profits Per Employee | 6,146 |
| Employee Count | 1,097 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CAR.UN has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.93, so TSX:CAR.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 35.70 |
| 200-Day Moving Average | 37.92 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 562,750 |
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 997.95 million and earned 6.61 million in profits. Earnings per share was 0.04.
| Revenue | 997.95M |
| Gross Profit | 650.73M |
| Operating Income | 596.50M |
| Pretax Income | 34.31M |
| Net Income | 6.61M |
| EBITDA | 602.73M |
| EBIT | 596.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 43.37 million in cash and 6.06 billion in debt, with a net cash position of -6.02 billion or -38.94 per share.
| Cash & Cash Equivalents | 43.37M |
| Total Debt | 6.06B |
| Net Cash | -6.02B |
| Net Cash Per Share | -38.94 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 54.85 |
| Working Capital | -996.82M |
Cash Flow
| Operating Cash Flow | 567.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.21%, with operating and profit margins of 59.77% and 0.66%.
| Gross Margin | 65.21% |
| Operating Margin | 59.77% |
| Pretax Margin | 3.44% |
| Profit Margin | 0.66% |
| EBITDA Margin | 60.40% |
| EBIT Margin | 59.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3,632.16% |
| Buyback Yield | 5.52% |
| Shareholder Yield | 10.05% |
| Earnings Yield | 0.12% |
| 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 |
Analyst Forecast
The average price target for TSX:CAR.UN is 43.00, which is 22.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.00 |
| Price Target Difference | 22.82% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.34% |
| EPS Growth Forecast (3Y) | 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 | 4 |