Canadian Tire Corporation, Limited (TSX: CTC)

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

Shares Outstanding	n/a
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
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 decreased by -14.17% 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	-14.17%
50-Day Moving Average	229.52
200-Day Moving Average	236.09
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	109

Short Selling Information

The latest short interest is 293, so 0.01% of the outstanding shares have been sold short.

Short Interest	293
Short Previous Month	277
Short % of Shares Out	0.01%
Short % of Float	n/a
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.

Cash & Cash Equivalents	113.20M
Total Debt	11.42B
Net Cash	-11.30B
Net Cash Per Share	n/a
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	n/a

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

Canadian Tire Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.45%
Years of Dividend Growth	11
Payout Ratio	93.42%
Buyback Yield	3.54%
Shareholder Yield	3.54%
Earnings Yield	2.97%
FCF Yield	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

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