Canadian Pacific Railway Limited Statistics
Share Statistics
Canadian Pacific Railway Limited has 933.35M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 933.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 933.10M |
| Failed to Deliver (FTD) Shares | 77.59K |
| FTD / Avg. Volume | 2.74% |
Short Selling Information
The latest short interest is 6.76M, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is 24.86 and the forward PE ratio is 21.36. Canadian Pacific Railway Limited's PEG ratio is 0.64.
| PE Ratio | 24.86 |
| Forward PE | 21.36 |
| PS Ratio | 7.78 |
| Forward PS | 4.2 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 59.61 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Canadian Pacific Railway Limited has an Enterprise Value (EV) of 119.85B.
| EV / Earnings | 30.52 |
| EV / Sales | 9.55 |
| EV / EBITDA | -162.18 |
| EV / EBIT | 27.31 |
| EV / FCF | 73.17 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.53 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 35.12 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is -8.64%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | -8.64% |
| Revenue Per Employee | 620.80K |
| Profits Per Employee | 194.18K |
| Employee Count | 20.22K |
| Asset Turnover | 0.16 |
| Inventory Turnover | 15.45 |
Taxes
| Income Tax | -6.98B |
| Effective Tax Rate | 2.28 |
Stock Price Statistics
The stock price has increased by -3.28% in the last 52 weeks. The beta is 0.79, so Canadian Pacific Railway Limited's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 75.47 |
| 200-Day Moving Average | 80.37 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 2.83M |
Income Statement
In the last 12 months, Canadian Pacific Railway Limited had revenue of 12.55B and earned 3.93B in profits. Earnings per share was 4.21.
| Revenue | 12.55B |
| Gross Profit | 6.59B |
| Operating Income | 4.39B |
| Net Income | 3.93B |
| EBITDA | -739.00M |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 464.00M in cash and 22.84B in debt, giving a net cash position of -22.37B.
| Cash & Cash Equivalents | 464.00M |
| Total Debt | 22.84B |
| Net Cash | -22.37B |
| Retained Earnings | 16.42B |
| Total Assets | 82.22B |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.14B and capital expenditures -2.50B, giving a free cash flow of 1.64B.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 5.08K%, with operating and profit margins of 3.50K% and 3.13K%.
| Gross Margin | 5.08K% |
| Operating Margin | 3.50K% |
| Pretax Margin | -2.43K% |
| Profit Margin | 3.13K% |
| EBITDA Margin | -5.89% |
| EBIT Margin | 34.95% |
| FCF Margin | 13.05% |
Dividends & Yields
CP pays an annual dividend of $0.56, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -2.51% |
| Payout Ratio | 21.21% |
| Earnings Yield | 5.52% |
| FCF Yield | 2.3% |
Analyst Forecast
The average price target for CP is $91, which is 19.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $91 |
| Price Target Difference | 19.2% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | 1.78 |
| Piotroski F-Score | 7 |