Canadian Tire Corporation Statistics
Total Valuation
Canadian Tire Corporation has a market cap or net worth of CAD 8.04 billion. The enterprise value is 20.35 billion.
Market Cap | 8.04B |
Enterprise Value | 20.35B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Canadian Tire Corporation has 55.62 million shares outstanding. The number of shares has decreased by -4.45% in one year.
Shares Outstanding | 55.62M |
Shares Change (YoY) | -4.45% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 2.67% |
Owned by Institutions (%) | 30.29% |
Float | 51.03M |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 12.04. Canadian Tire Corporation's PEG ratio is 0.92.
PE Ratio | 27.79 |
Forward PE | 12.04 |
PS Ratio | 0.48 |
PB Ratio | 1.41 |
P/FCF Ratio | 6.34 |
PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 16.54.
EV / Earnings | 72.10 |
EV / Sales | 1.24 |
EV / EBITDA | 10.25 |
EV / EBIT | 15.53 |
EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 186.00.
Current Ratio | 1.76 |
Quick Ratio | 1.29 |
Debt / Equity | 186.00 |
Debt / EBITDA | 6.04 |
Debt / FCF | 9.75 |
Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE) | 5.96% |
Return on Assets (ROA) | 3.67% |
Return on Capital (ROIC) | 4.54% |
Revenue Per Employee | 684,599 |
Profits Per Employee | 11,731 |
Employee Count | 33,806 |
Asset Turnover | 0.74 |
Inventory Turnover | 3.33 |
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 decreased by -20.47% in the last 52 weeks. The beta is 1.35, so Canadian Tire Corporation's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -20.47% |
50-Day Moving Average | 138.54 |
200-Day Moving Average | 136.97 |
Relative Strength Index (RSI) | 56.28 |
Average Volume (20 Days) | 203,261 |
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 16.47 billion and earned 282.30 million in profits. Earnings per share was 5.05.
Revenue | 16.47B |
Gross Profit | 5.27B |
Operating Income | 1.31B |
Pretax Income | 628.00M |
Net Income | 282.30M |
EBITDA | 1.64B |
EBIT | 1.31B |
Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 592.90 million in cash and 12.00 billion in debt, giving a net cash position of -11.41 billion or -205.07 per share.
Cash & Cash Equivalents | 592.90M |
Total Debt | 12.00B |
Net Cash | -11.41B |
Net Cash Per Share | -205.07 |
Equity (Book Value) | 6.45B |
Book Value Per Share | 99.69 |
Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -548.20 million, giving a free cash flow of 1.23 billion.
Operating Cash Flow | 1.78B |
Capital Expenditures | -548.20M |
Free Cash Flow | 1.23B |
FCF Per Share | 22.13 |
Margins
Gross margin is 32.01%, with operating and profit margins of 7.95% and 1.71%.
Gross Margin | 32.01% |
Operating Margin | 7.95% |
Pretax Margin | 3.81% |
Profit Margin | 1.71% |
EBITDA Margin | 9.93% |
EBIT Margin | 7.95% |
FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.99%.
Dividend Per Share | 7.00 |
Dividend Yield | 4.99% |
Dividend Growth (YoY) | 3.73% |
Years of Dividend Growth | 11 |
Payout Ratio | 126.35% |
Buyback Yield | 4.45% |
Shareholder Yield | 9.44% |
Earnings Yield | 3.60% |
FCF Yield | 15.77% |
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 |