Canada
· Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
Canadian Tire Corporation has a market cap or net worth of CAD 8.71 billion. The enterprise value is 21.08 billion.
| Market Cap | 8.71B |
| Enterprise Value | 21.08B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| 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 (%) | 2.68% |
| Owned by Institutions (%) | 28.13% |
| Float | 51.03M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 11.68.
| PE Ratio | 13.20 |
| Forward PE | 11.68 |
| PS Ratio | 0.52 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 15.57.
| EV / Earnings | 32.49 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 15.53 |
| EV / FCF | 15.57 |
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 +5.76% 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 | +5.76% |
| 50-Day Moving Average | 154.16 |
| 200-Day Moving Average | 145.43 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 270,221 |
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 4.62%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 55.13% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 7.57% |
| FCF Yield | 15.84% |
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 |