TSX:CSH.UN Statistics
Total Valuation
TSX:CSH.UN has a market cap or net worth of CAD 5.15 billion. The enterprise value is 7.88 billion.
Market Cap | 5.15B |
Enterprise Value | 7.88B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:CSH.UN has 281.19 million shares outstanding. The number of shares has increased by 16.38% in one year.
Current Share Class | 281.19M |
Shares Outstanding | 281.19M |
Shares Change (YoY) | +16.38% |
Shares Change (QoQ) | +2.35% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 33.81% |
Float | 280.82M |
Valuation Ratios
The trailing PE ratio is 88.70 and the forward PE ratio is 75.46. TSX:CSH.UN's PEG ratio is 4.34.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 88.70 |
Forward PE | 75.46 |
PS Ratio | 5.61 |
PB Ratio | 4.40 |
P/TBV Ratio | 4.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.21 |
PEG Ratio | 4.34 |
Enterprise Valuation
EV / Earnings | 136.92 |
EV / Sales | 8.59 |
EV / EBITDA | 25.11 |
EV / EBIT | 60.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.39.
Current Ratio | 0.21 |
Quick Ratio | 0.10 |
Debt / Equity | 2.39 |
Debt / EBITDA | 8.91 |
Debt / FCF | n/a |
Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE) | 5.95% |
Return on Assets (ROA) | 2.17% |
Return on Invested Capital (ROIC) | 2.38% |
Return on Capital Employed (ROCE) | 3.70% |
Revenue Per Employee | 70,174 |
Profits Per Employee | 4,404 |
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 +45.01% in the last 52 weeks. The beta is 1.01, so TSX:CSH.UN's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +45.01% |
50-Day Moving Average | 17.29 |
200-Day Moving Average | 16.13 |
Relative Strength Index (RSI) | 56.95 |
Average Volume (20 Days) | 322,165 |
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 917.17 million and earned 57.56 million in profits. Earnings per share was 0.21.
Revenue | 917.17M |
Gross Profit | 379.31M |
Operating Income | 130.13M |
Pretax Income | 111.08M |
Net Income | 57.56M |
EBITDA | 312.90M |
EBIT | 130.13M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 61.46 million in cash and 2.80 billion in debt, giving a net cash position of -2.73 billion or -9.72 per share.
Cash & Cash Equivalents | 61.46M |
Total Debt | 2.80B |
Net Cash | -2.73B |
Net Cash Per Share | -9.72 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 4.19 |
Working Capital | -600.78M |
Cash Flow
Operating Cash Flow | 231.67M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 41.36%, with operating and profit margins of 14.19% and 6.28%.
Gross Margin | 41.36% |
Operating Margin | 14.19% |
Pretax Margin | 12.11% |
Profit Margin | 6.28% |
EBITDA Margin | 34.12% |
EBIT Margin | 14.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.36%.
Dividend Per Share | 0.61 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 207.25% |
Buyback Yield | -16.38% |
Shareholder Yield | -13.01% |
Earnings Yield | 1.12% |
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 |
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 |