Canadian Tire Corporation Statistics
Total Valuation
Canadian Tire Corporation has a market cap or net worth of CAD 8.67 billion. The enterprise value is 21.03 billion.
Market Cap | 8.67B |
Enterprise Value | 21.03B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Canadian Tire Corporation has 55.62 million shares outstanding. The number of shares has decreased by -2.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 55.62M |
Shares Change (YoY) | -2.38% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 2.67% |
Owned by Institutions (%) | 28.30% |
Float | 51.03M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 11.52.
PE Ratio | 13.02 |
Forward PE | 11.52 |
PS Ratio | 0.52 |
PB Ratio | 1.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.23 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 15.54.
EV / Earnings | 32.42 |
EV / Sales | 1.29 |
EV / EBITDA | 10.38 |
EV / EBIT | 15.50 |
EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.74.
Current Ratio | 1.60 |
Quick Ratio | 1.15 |
Debt / Equity | 1.74 |
Debt / EBITDA | 5.71 |
Debt / FCF | 8.55 |
Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE) | 11.23% |
Return on Assets (ROA) | 3.73% |
Return on Capital (ROIC) | 4.73% |
Revenue Per Employee | 677,090 |
Profits Per Employee | 26,957 |
Employee Count | 33,806 |
Asset Turnover | 0.72 |
Inventory Turnover | 3.10 |
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 +2.61% 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 | +2.61% |
50-Day Moving Average | 156.24 |
200-Day Moving Average | 143.89 |
Relative Strength Index (RSI) | 40.41 |
Average Volume (20 Days) | 264,315 |
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 16.29 billion and earned 648.70 million in profits. Earnings per share was 11.63.
Revenue | 16.29B |
Gross Profit | 5.23B |
Operating Income | 1.36B |
Pretax Income | 979.90M |
Net Income | 648.70M |
EBITDA | 1.69B |
EBIT | 1.36B |
Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has 122.90 million in cash and 11.57 billion in debt, giving a net cash position of -11.45 billion or -205.84 per share.
Cash & Cash Equivalents | 122.90M |
Total Debt | 11.57B |
Net Cash | -11.45B |
Net Cash Per Share | -205.84 |
Equity (Book Value) | 6.64B |
Book Value Per Share | 102.83 |
Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -705.20 million, giving a free cash flow of 1.35 billion.
Operating Cash Flow | 2.06B |
Capital Expenditures | -705.20M |
Free Cash Flow | 1.35B |
FCF Per Share | 24.33 |
Margins
Gross margin is 32.12%, with operating and profit margins of 8.33% and 3.98%.
Gross Margin | 32.12% |
Operating Margin | 8.33% |
Pretax Margin | 6.01% |
Profit Margin | 3.98% |
EBITDA Margin | 10.38% |
EBIT Margin | 8.33% |
FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.69%.
Dividend Per Share | 7.10 |
Dividend Yield | 4.69% |
Dividend Growth (YoY) | 1.45% |
Years of Dividend Growth | 11 |
Payout Ratio | 55.13% |
Buyback Yield | 2.38% |
Shareholder Yield | 7.07% |
Earnings Yield | 7.68% |
FCF Yield | 16.06% |
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 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | 8 |