Canadian Tire Corporation... (CDNAF)
Canadian Tire Statistics
Share Statistics
Canadian Tire has 56.57M shares outstanding. The number of shares has increased by -0.98% in one year.
Shares Outstanding | 56.57M |
Shares Change (YoY) | -0.98% |
Shares Change (QoQ) | 0.82% |
Owned by Institutions (%) | n/a |
Shares Floating | 55.57M |
Failed to Deliver (FTD) Shares | 10 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.46 and the forward PE ratio is null. Canadian Tire's PEG ratio is 0.03.
PE Ratio | 9.46 |
Forward PE | n/a |
PS Ratio | 0.51 |
Forward PS | n/a |
PB Ratio | 1.36 |
P/FCF Ratio | 5.88 |
PEG Ratio | 0.03 |
Enterprise Valuation
Canadian Tire has an Enterprise Value (EV) of 15.85B.
EV / Sales | 0.97 |
EV / EBITDA | 7.43 |
EV / EBIT | 7.68 |
EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.28.
Current Ratio | 1.79 |
Quick Ratio | 1.39 |
Debt / Equity | 1.28 |
Debt / EBITDA | 3.7 |
Debt / FCF | 5.54 |
Interest Coverage | 12.55 |
Financial Efficiency
Return on Equity is 14.42% and Return on Invested Capital is 5.69%.
Return on Equity | 14.42% |
Return on Assets | 3.99% |
Return on Invested Capital | 5.69% |
Revenue Per Employee | $1.17M |
Profits Per Employee | $63.53K |
Employee Count | 13,973 |
Asset Turnover | 0.74 |
Inventory Turnover | 4.2 |
Taxes
Income Tax | 274.1M |
Effective Tax Rate | 22% |
Stock Price Statistics
The stock price has increased by 14.38% in the last 52 weeks. The beta is 1.04, so Canadian Tire's price volatility has been higher than the market average.
Beta | 1.04 |
52-Week Price Change | 14.38% |
50-Day Moving Average | 103.56 |
200-Day Moving Average | 108.85 |
Relative Strength Index (RSI) | 59.4 |
Average Volume (20 Days) | 17.77K |
Income Statement
In the last 12 months, Canadian Tire had revenue of 16.36B and earned 887.7M in profits. Earnings per share was 15.96.
Revenue | 16.36B |
Gross Profit | 5.62B |
Operating Income | 1.3B |
Net Income | 887.7M |
EBITDA | 2.13B |
EBIT | 1.35B |
Earnings Per Share (EPS) | 15.96 |
Balance Sheet
The company has 447.5M in cash and 7.91B in debt, giving a net cash position of -7.46B.
Cash & Cash Equivalents | 447.5M |
Total Debt | 7.91B |
Net Cash | -7.46B |
Retained Earnings | 5.61B |
Total Assets | 22.24B |
Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -636.8M, giving a free cash flow of 1.43B.
Operating Cash Flow | 2.06B |
Capital Expenditures | -636.8M |
Free Cash Flow | 1.43B |
FCF Per Share | 25.65 |
Margins
Gross margin is 34.35%, with operating and profit margins of 7.97% and 5.43%.
Gross Margin | 34.35% |
Operating Margin | 7.97% |
Pretax Margin | 7.62% |
Profit Margin | 5.43% |
EBITDA Margin | 13.05% |
EBIT Margin | 7.97% |
FCF Margin | 8.72% |
Dividends & Yields
CDNAF pays an annual dividend of $6.31, which amounts to a dividend yield of 4.58%.
Dividend Per Share | $6.31 |
Dividend Yield | 4.58% |
Dividend Growth (YoY) | -6.42% |
Payout Ratio | 54.94% |
Earnings Yield | 10.57% |
FCF Yield | 16.99% |
Analyst Forecast
Currently there are no analyst rating for CDNAF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.81 |
Piotroski F-Score | 6 |