Canadian Tire Statistics
Share Statistics
Canadian Tire has 56.56M
shares outstanding. The number of shares has increased by -0.98%
in one year.
| Shares Outstanding | 56.56M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.36M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.36M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 125.13 |
Valuation Ratios
The PE ratio is 9.46 and the forward
PE ratio is 8.2.
Canadian Tire's PEG ratio is
0.03.
| PE Ratio | 9.46 |
| Forward PE | 8.2 |
| PS Ratio | 0.51 |
| Forward PS | 0.4 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 5.88 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 | $1,170,672.01 |
| Profits Per Employee | $63,529.66 |
| 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 22.97% in the
last 52 weeks. The beta is 0.99, so Canadian Tire's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 22.97% |
| 50-Day Moving Average | 108.57 |
| 200-Day Moving Average | 109.92 |
| Relative Strength Index (RSI) | 77.86 |
| Average Volume (20 Days) | 17,269 |
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 |
Full Income StatementBalance 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 | 22.65B |
| Working Capital | 5.49B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
