Canada
· Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
Canadian Tire Corporation has a market cap or net worth of 8.36 billion. The enterprise value is 16.60 billion.
| Market Cap | 8.36B |
| Enterprise Value | 16.60B |
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 52.20 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Shares Outstanding | 52.20M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 32.11% |
| Float | 51.03M |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 11.43. Canadian Tire Corporation's PEG ratio is 2.61.
| PE Ratio | 28.66 |
| Forward PE | 11.43 |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | 7.21 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 14.32.
| EV / Earnings | 58.79 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 14.81 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.76 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 7.78 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 19,711 |
| Employee Count | 14,322 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.25 |
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 -10.65% in the last 52 weeks. The beta is 1.37, so Canadian Tire Corporation's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 133.60 |
| 200-Day Moving Average | 139.69 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (30 Days) | 261,556 |
Short Selling Information
The latest short interest is 1.22 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Canadian Tire Corporation had revenue of 16.47 billion and earned 282.30 million in profits. Earnings per share was 5.05.
| Revenue | 16.47B |
| Gross Profit | 5.61B |
| Operating Income | 1.12B |
| Pretax Income | 628.00M |
| Net Income | 282.30M |
| EBITDA | 1.92B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 781.50 million in cash and 9.01 billion in debt, giving a net cash position of -8.23 billion or -157.73 per share.
| Cash & Cash Equivalents | 781.50M |
| Total Debt | 9.01B |
| Net Cash | -8.23B |
| Net Cash Per Share | -157.73 |
| Equity / Book Value | 5.55B |
| Book Value Per Share | 106.23 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -657.40 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -657.40M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 20.79 |
Margins
Gross margin is 34.03%, with operating and profit margins of 6.80% and 1.71%.
| Gross Margin | 34.03% |
| Operating Margin | 6.80% |
| Pretax Margin | 3.81% |
| Profit Margin | 1.71% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 6.80% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 6.98, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 6.98 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 2.57% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 138.12% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 3.38% |
| FCF Yield | 13.86% |
Analyst Forecast
| Price Target | 155.40 |
| Price Target Difference | 7.79% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |