Canada · Delayed Price · Currency is CAD TSX:CSH.UN Statistics
Total Valuation
TSX:CSH.UN has a market cap or net worth of CAD 6.63 billion. The enterprise value is 9.87 billion.
| Market Cap | 6.63B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:CSH.UN has 328.28 million shares outstanding. The number of shares has increased by 13.52% in one year.
| Current Share Class | 328.28M |
| Shares Outstanding | 328.28M |
| Shares Change (YoY) | +13.52% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 37.65% |
| Float | 327.92M |
Valuation Ratios
The trailing PE ratio is 766.01 and the forward PE ratio is 89.78. TSX:CSH.UN's PEG ratio is 5.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 766.01 |
| Forward PE | 89.78 |
| PS Ratio | 5.44 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 34.97 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | 5.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 52.07.
| EV / Earnings | 1,140.55 |
| EV / Sales | 8.10 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 58.37 |
| EV / FCF | 52.07 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 17.30 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 106,080 |
| Profits Per Employee | 753 |
| Employee Count | 11,492 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CSH.UN has paid 40.38 million in taxes.
| Income Tax | 40.38M |
| Effective Tax Rate | 82.29% |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.87, so TSX:CSH.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 526,851 |
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 1.22 billion and earned 8.66 million in profits. Earnings per share was 0.03.
| Revenue | 1.22B |
| Gross Profit | 512.29M |
| Operating Income | 169.17M |
| Pretax Income | 49.07M |
| Net Income | 8.66M |
| EBITDA | 441.70M |
| EBIT | 169.17M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 38.11 million in cash and 3.28 billion in debt, with a net cash position of -3.24 billion or -9.88 per share.
| Cash & Cash Equivalents | 38.11M |
| Total Debt | 3.28B |
| Net Cash | -3.24B |
| Net Cash Per Share | -9.88 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 5.66 |
| Working Capital | -627.08M |
Cash Flow
In the last 12 months, operating cash flow was 348.69 million and capital expenditures -159.07 million, giving a free cash flow of 189.62 million.
| Operating Cash Flow | 348.69M |
| Capital Expenditures | -159.07M |
| Depreciation & Amortization | 274.95M |
| Net Borrowing | n/a |
| Free Cash Flow | 189.62M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 42.02%, with operating and profit margins of 13.88% and 0.71%.
| Gross Margin | 42.02% |
| Operating Margin | 13.88% |
| Pretax Margin | 4.03% |
| Profit Margin | 0.71% |
| EBITDA Margin | 36.23% |
| EBIT Margin | 13.88% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 1.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,571.98% |
| FCF Payout Ratio | 108.03% |
| Buyback Yield | -13.52% |
| Shareholder Yield | -10.43% |
| Earnings Yield | 0.13% |
| FCF Yield | 2.86% |
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:CSH.UN is 25.98, which is 28.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.98 |
| Price Target Difference | 28.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.58% |
| 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 | 5 |