TSX:CSH.UN Statistics
Total Valuation
TSX:CSH.UN has a market cap or net worth of CAD 4.61 billion. The enterprise value is 7.19 billion.
Market Cap | 4.61B |
Enterprise Value | 7.19B |
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:CSH.UN has 274.90 million shares outstanding. The number of shares has increased by 14.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 274.90M |
Shares Change (YoY) | +14.12% |
Shares Change (QoQ) | +0.99% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 34.42% |
Float | 274.38M |
Valuation Ratios
The trailing PE ratio is 204.11 and the forward PE ratio is 111.87. TSX:CSH.UN's PEG ratio is 6.58.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 204.11 |
Forward PE | 111.87 |
PS Ratio | 5.31 |
PB Ratio | 4.27 |
P/TBV Ratio | 4.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 6.58 |
Enterprise Valuation
EV / Earnings | 321.00 |
EV / Sales | 8.35 |
EV / EBITDA | 24.72 |
EV / EBIT | 57.75 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.42.
Current Ratio | 0.36 |
Quick Ratio | 0.03 |
Debt / Equity | 2.42 |
Debt / EBITDA | 8.93 |
Debt / FCF | n/a |
Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE) | 2.40% |
Return on Assets (ROA) | 2.13% |
Return on Invested Capital (ROIC) | 2.40% |
Return on Capital Employed (ROCE) | 4.15% |
Revenue Per Employee | 65,923 |
Profits Per Employee | 1,714 |
Employee Count | 13,070 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CSH.UN has paid 10.90 million in taxes.
Income Tax | 10.90M |
Effective Tax Rate | 7.44% |
Stock Price Statistics
The stock price has increased by +35.11% in the last 52 weeks. The beta is 0.88, so TSX:CSH.UN's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +35.11% |
50-Day Moving Average | 16.50 |
200-Day Moving Average | 15.23 |
Relative Strength Index (RSI) | 52.54 |
Average Volume (20 Days) | 385,855 |
Short Selling Information
The latest short interest is 799,288, so 0.29% of the outstanding shares have been sold short.
Short Interest | 799,288 |
Short Previous Month | 758,051 |
Short % of Shares Out | 0.29% |
Short % of Float | 0.33% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CSH.UN had revenue of CAD 861.61 million and earned 22.41 million in profits. Earnings per share was 0.08.
Revenue | 861.61M |
Gross Profit | 352.43M |
Operating Income | 124.56M |
Pretax Income | 56.88M |
Net Income | 22.41M |
EBITDA | 289.98M |
EBIT | 124.56M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 20.05 million in cash and 2.60 billion in debt, giving a net cash position of -2.58 billion or -9.38 per share.
Cash & Cash Equivalents | 20.05M |
Total Debt | 2.60B |
Net Cash | -2.58B |
Net Cash Per Share | -9.38 |
Equity (Book Value) | 1.07B |
Book Value Per Share | 3.93 |
Working Capital | -697.89M |
Cash Flow
Operating Cash Flow | 200.85M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 40.90%, with operating and profit margins of 14.46% and 2.60%.
Gross Margin | 40.90% |
Operating Margin | 14.46% |
Pretax Margin | 6.60% |
Profit Margin | 2.60% |
EBITDA Margin | 33.65% |
EBIT Margin | 14.46% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.65%.
Dividend Per Share | 0.61 |
Dividend Yield | 3.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 514.90% |
Buyback Yield | -14.12% |
Shareholder Yield | -10.48% |
Earnings Yield | 0.49% |
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 | 7 |