Canadian Pacific Railway ... (CP)
Canadian Pacific Railway Statistics
Share Statistics
Canadian Pacific Railway has 933.71M shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 933.71M |
Shares Change (YoY) | 0.11% |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | 70.1% |
Shares Floating | 933.29M |
Failed to Deliver (FTD) Shares | 72.37K |
FTD / Avg. Volume | 2.28% |
Short Selling Information
The latest short interest is 9.36M, so 1% of the outstanding shares have been sold short.
Short Interest | 9.36M |
Short % of Shares Out | 1% |
Short % of Float | 1% |
Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 16.08. Canadian Pacific Railway's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 16.08 |
PS Ratio | 6.68 |
Forward PS | 3.2 |
PB Ratio | 2.03 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Canadian Pacific Railway Limited has an Enterprise Value (EV) of 119.85B.
EV / Earnings | 32.24 |
EV / Sales | 8.24 |
EV / EBITDA | 15.89 |
EV / EBIT | 23.14 |
EV / FCF | 49.81 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of undefined.
Current Ratio | 0.6 |
Quick Ratio | 0.52 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 5.63%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 5.63% |
Revenue Per Employee | $734,757.79 |
Profits Per Employee | $187,806.23 |
Employee Count | 19,797 |
Asset Turnover | 0.17 |
Inventory Turnover | 15.32 |
Taxes
Income Tax | 1.06B |
Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -18.32% in the last 52 weeks. The beta is 0.78, so Canadian Pacific Railway's price volatility has been higher than the market average.
Beta | 0.78 |
52-Week Price Change | -18.32% |
50-Day Moving Average | 76.24 |
200-Day Moving Average | 78.46 |
Relative Strength Index (RSI) | 41.13 |
Average Volume (20 Days) | 3.18M |
Income Statement
In the last 12 months, Canadian Pacific Railway had revenue of 14.55B and earned 3.72B in profits. Earnings per share was 3.98.
Revenue | 14.55B |
Gross Profit | 7.54B |
Operating Income | 5.18B |
Net Income | 3.72B |
EBITDA | 7.54B |
EBIT | 5.18B |
Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 739M in cash and 22.62B in debt, giving a net cash position of -21.88B.
Cash & Cash Equivalents | 739M |
Total Debt | 22.62B |
Net Cash | -21.88B |
Retained Earnings | 19.43B |
Total Assets | 87.74B |
Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.27B and capital expenditures -2.86B, giving a free cash flow of 2.41B.
Operating Cash Flow | 5.27B |
Capital Expenditures | -2.86B |
Free Cash Flow | 2.41B |
FCF Per Share | 2.58 |
Margins
Gross margin is 51.86%, with operating and profit margins of 35.6% and 25.56%.
Gross Margin | 51.86% |
Operating Margin | 35.6% |
Pretax Margin | 32.81% |
Profit Margin | 25.56% |
EBITDA Margin | 51.86% |
EBIT Margin | 35.6% |
FCF Margin | 16.54% |
Dividends & Yields
CP pays an annual dividend of $0.68, which amounts to a dividend yield of 0.78%.
Dividend Per Share | $0.68 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | -5.26% |
Payout Ratio | 24.6% |
Earnings Yield | 5.6% |
FCF Yield | 3.62% |
Analyst Forecast
The average price target for CP is $91, which is 28% higher than the current price. The consensus rating is "Buy".
Price Target | $91 |
Price Target Difference | 28% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Stock Splits
The last stock split was on May 14, 2021. It was a forward split with a ratio of 5:1.
Last Split Date | May 14, 2021 |
Split Type | forward |
Split Ratio | 5:1 |
Scores
Altman Z-Score | 1.69 |
Piotroski F-Score | 7 |