Canadian Tire Corporation, Limited (TSX: CTC)

Canadian Tire Corporation Statistics

Total Valuation

Canadian Tire Corporation has a market cap or net worth of CAD 8.04 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 3.42 million shares outstanding. The number of shares has decreased by -4.45% in one year.

Shares Outstanding	3.42M
Shares Change (YoY)	-4.45%
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	0.71
PB Ratio	n/a
P/FCF Ratio	0.58
PEG Ratio	n/a

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	24,064
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 -29.05% 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	-29.05%
50-Day Moving Average	234.38
200-Day Moving Average	262.95
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	348

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 16.47 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 -3,331.93 per share.

Cash & Cash Equivalents	592.90M
Total Debt	12.00B
Net Cash	-11.41B
Net Cash Per Share	-3,331.93
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	359.56

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

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)	3.73%
Years of Dividend Growth	11
Payout Ratio	126.35%
Buyback Yield	4.45%
Shareholder Yield	4.45%
Earnings Yield	2.40%
FCF Yield	171.22%

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