Canadian Tire Corporation, Limited (TSX: CTC.A)
Canada flag Canada · Delayed Price · Currency is CAD
150.11
+1.94 (1.31%)
Nov 1, 2024, 4:00 PM EDT

Canadian Tire Corporation Statistics

Total Valuation

Canadian Tire Corporation has a market cap or net worth of CAD 8.63 billion. The enterprise value is 20.84 billion.

Market Cap 8.63B
Enterprise Value 20.84B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Oct 31, 2024

Share Statistics

Canadian Tire Corporation has 55.62 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Shares Outstanding 55.62M
Shares Change (YoY) -3.54%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 2.67%
Owned by Institutions (%) 28.22%
Float 51.03M

Valuation Ratios

The trailing PE ratio is 21.96 and the forward PE ratio is 12.06.

PE Ratio 21.96
Forward PE 12.06
PS Ratio 0.51
PB Ratio 1.47
P/FCF Ratio 7.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 18.54.

EV / Earnings 54.61
EV / Sales 1.27
EV / EBITDA 10.24
EV / EBIT 15.29
EV / FCF 18.54

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.74.

Current Ratio 1.79
Quick Ratio 1.29
Debt / Equity 1.74
Debt / EBITDA 5.61
Debt / FCF 10.15
Interest Coverage 3.41

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE) 7.45%
Return on Assets (ROA) 3.90%
Return on Capital (ROIC) 4.84%
Revenue Per Employee 679,484
Profits Per Employee 15,862
Employee Count 33,806
Asset Turnover 0.75
Inventory Turnover 3.34

Taxes

In the past 12 months, Canadian Tire Corporation has paid 235.70 million in taxes.

Income Tax 235.70M
Effective Tax Rate 45.50%

Stock Price Statistics

The stock price has increased by +12.22% in the last 52 weeks. The beta is 1.33, so Canadian Tire Corporation's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +12.22%
50-Day Moving Average 157.23
200-Day Moving Average 143.48
Relative Strength Index (RSI) 33.44
Average Volume (20 Days) 220,198

Short Selling Information

The latest short interest is 1.21 million, so 2.32% of the outstanding shares have been sold short.

Short Interest 1.21M
Short Previous Month 1.30M
Short % of Shares Out 2.32%
Short % of Float 2.38%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Canadian Tire Corporation had revenue of CAD 16.35 billion and earned 381.70 million in profits. Earnings per share was 6.84.

Revenue 16.35B
Gross Profit 5.26B
Operating Income 1.36B
Pretax Income 749.90M
Net Income 381.70M
EBITDA 1.69B
EBIT 1.36B
Earnings Per Share (EPS) 6.84
Full Income Statement

Balance Sheet

The company has 113.20 million in cash and 11.42 billion in debt, giving a net cash position of -11.30 billion or -203.19 per share.

Cash & Cash Equivalents 113.20M
Total Debt 11.42B
Net Cash -11.30B
Net Cash Per Share -203.19
Equity (Book Value) 6.58B
Book Value Per Share 101.83
Working Capital 4.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -673.10 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow 1.80B
Capital Expenditures -673.10M
Free Cash Flow 1.12B
FCF Per Share 20.21
Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 8.34% and 2.33%.

Gross Margin 32.20%
Operating Margin 8.34%
Pretax Margin 4.59%
Profit Margin 2.33%
EBITDA Margin 10.33%
EBIT Margin 8.34%
FCF Margin 6.88%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share 7.00
Dividend Yield 4.66%
Dividend Growth (YoY) 1.45%
Years of Dividend Growth 11
Payout Ratio 93.42%
Buyback Yield 3.54%
Shareholder Yield 8.21%
Earnings Yield 4.55%
FCF Yield 13.47%
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

Canadian Tire Corporation has an Altman Z-Score of 1.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 8