Canada
· Delayed Price · Currency is CAD 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 |
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 +4.27% 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 | +4.27% |
| 50-Day Moving Average | 157.17 |
| 200-Day Moving Average | 143.51 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 213,460 |
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 |
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 |
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 |
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% |
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 |