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 (%) | 70.12% |
| Shares Floating | 933.29M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 10.49M, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 10.49M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is 26.13 and the forward PE ratio is 13.14. Canadian Pacific Railway's PEG ratio is -4.78.
| PE Ratio | 26.13 |
| Forward PE | 13.14 |
| PS Ratio | 6.68 |
| Forward PS | 3.3 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 40.39 |
| PEG Ratio | -4.78 |
Enterprise Valuation
Canadian Pacific Railway has an Enterprise Value (EV) of 119.05B.
| EV / Sales | 8.18 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 22.6 |
| EV / FCF | 49.48 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.6 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3 |
| Debt / FCF | 9.4 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on Equity is 7.76% and Return on Invested Capital is 4.75%.
| Return on Equity | 7.76% |
| Return on Assets | 4.24% |
| Return on Invested Capital | 4.75% |
| Revenue Per Employee | $734.76K |
| Profits Per Employee | $187.81K |
| Employee Count | 19,797 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 15.32 |
Taxes
| Income Tax | 1.06B |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by -15.37% in the last 52 weeks. The beta is 0.95, so Canadian Pacific Railway's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 74.49 |
| 200-Day Moving Average | 78.04 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 3.66M |
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 | 5.64B |
| 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 | 23.83% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for CP is $90, which is 23.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 23.1% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 1.73 |
| Piotroski F-Score | 7 |