TSX:CAR.UN Statistics
Total Valuation
TSX:CAR.UN has a market cap or net worth of CAD 5.67 billion. The enterprise value is 11.66 billion.
| Market Cap | 5.67B |
| Enterprise Value | 11.66B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
TSX:CAR.UN has 154.54 million shares outstanding.
| Current Share Class | 152.94M |
| Shares Outstanding | 154.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 41.08% |
| Float | 152.57M |
Valuation Ratios
The trailing PE ratio is 857.19 and the forward PE ratio is 13.92. TSX:CAR.UN's PEG ratio is 7.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 857.19 |
| Forward PE | 13.92 |
| PS Ratio | 5.68 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 7.33 |
Enterprise Valuation
| EV / Earnings | 1,762.58 |
| EV / Sales | 11.68 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 19.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 9.99 |
| 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) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| 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 -16.32% in the last 52 weeks. The beta is 0.94, so TSX:CAR.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 36.53 |
| 200-Day Moving Average | 38.79 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 393,862 |
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.
| Revenue | 997.95M |
| Gross Profit | 650.73M |
| Operating Income | 596.94M |
| Pretax Income | 34.31M |
| Net Income | 6.61M |
| EBITDA | 603.41M |
| EBIT | 596.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.37 million in cash and 6.03 billion in debt, with a net cash position of -5.99 billion or -38.74 per share.
| Cash & Cash Equivalents | 43.37M |
| Total Debt | 6.03B |
| Net Cash | -5.99B |
| Net Cash Per Share | -38.74 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | n/a |
| Working Capital | -979.99M |
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 59.82% and 0.66%.
| Gross Margin | 65.21% |
| Operating Margin | 59.82% |
| Pretax Margin | 3.44% |
| Profit Margin | 0.66% |
| EBITDA Margin | 60.47% |
| EBIT Margin | 59.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3,632.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 5 |