Canadian Tire Corporation, Limited (TSX: CTC.A)
Canada flag Canada · Delayed Price · Currency is CAD
151.24
-0.22 (-0.15%)
Nov 21, 2024, 10:04 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 1.78 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