TSX:CSH.UN Statistics

Total Valuation

TSX:CSH.UN has a market cap or net worth of CAD 4.55 billion. The enterprise value is 7.13 billion.

Market Cap	4.55B
Enterprise Value	7.13B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:CSH.UN has 277.31 million shares outstanding. The number of shares has increased by 14.12% in one year.

Current Share Class	n/a
Shares Outstanding	277.31M
Shares Change (YoY)	+14.12%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	34.37%
Float	276.94M

Valuation Ratios

The trailing PE ratio is 199.37 and the forward PE ratio is 109.27. TSX:CSH.UN's PEG ratio is 6.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	199.37
Forward PE	109.27
PS Ratio	5.28
PB Ratio	4.23
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	22.63
PEG Ratio	6.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	317.98
EV / Sales	8.27
EV / EBITDA	24.49
EV / EBIT	57.20
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 +30.39% 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	+30.39%
50-Day Moving Average	16.58
200-Day Moving Average	15.50
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	366,110

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

Full Income Statement

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 -9.30 per share.

Cash & Cash Equivalents	20.05M
Total Debt	2.60B
Net Cash	-2.58B
Net Cash Per Share	-9.30
Equity (Book Value)	1.07B
Book Value Per Share	3.93
Working Capital	-697.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	200.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.75%.

Dividend Per Share	0.61
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	514.90%
Buyback Yield	-14.12%
Shareholder Yield	-10.37%
Earnings Yield	0.49%
FCF Yield	n/a

Dividend Details

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