Canadian Pacific Railway Statistics Share Statistics Canadian Pacific Railway has 917.98M
shares outstanding. The number of shares has increased by -0.29%
in one year.
Shares Outstanding 917.98M Shares Change (YoY) -0.29% Shares Change (QoQ) -0.35% Owned by Institutions (%) 68.63% Shares Floating 917.55M Failed to Deliver (FTD) Shares 3,980 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 14.08M, so 1.51% of the outstanding
shares have been sold short.
Short Interest 14.08M Short % of Shares Out 1.51% Short % of Float 1.51% Short Ratio (days to cover) 6.35
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 4 PB Ratio 2.03 P/FCF Ratio 40.39 PEG Ratio -4.78
Financial Ratio History Enterprise Valuation Canadian Pacific Railway has an Enterprise Value (EV) of 119.42B.
EV / Sales 8.21 EV / EBITDA 15.83 EV / EBIT 22.66 EV / FCF 49.63
Financial Position The company has a current ratio of 0.6,
with a Debt / Equity ratio of 0.48.
Current Ratio 0.6 Quick Ratio 0.52 Debt / Equity 0.48 Debt / EBITDA 3.05 Debt / FCF 9.55 Interest Coverage 6.47
Financial Efficiency Return on Equity is 7.76% and Return on Invested Capital is 4.74%.
Return on Equity 7.76% Return on Assets 4.24% Return on Invested Capital 4.74% Revenue Per Employee $727.59K Profits Per Employee $185.97K Employee Count 19,992 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 -3.47% in the
last 52 weeks. The beta is 1.04, so Canadian Pacific Railway's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -3.47% 50-Day Moving Average 79.2 200-Day Moving Average 76.54 Relative Strength Index (RSI) 41.21 Average Volume (20 Days) 3,013,570
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
Full Income Statement Balance Sheet The company has 739M in cash and 22.99B in
debt, giving a net cash position of -22.25B.
Cash & Cash Equivalents 739M Total Debt 22.99B Net Cash -22.25B Retained Earnings 19.43B Total Assets 85.18B Working Capital 1.76B
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.71,
which amounts to a dividend yield of 0.73%.
Dividend Per Share $0.71 Dividend Yield 0.73% Dividend Growth (YoY) -5.26% Payout Ratio 21.8% Earnings Yield 3.83% FCF Yield 2.48%
Dividend Details Analyst Forecast The average price target for CP is $91,
which is 22.1% higher than the current price. The consensus rating is "Buy".
Price Target $91 Price Target Difference 22.1% Analyst Consensus Buy Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.9 Lynch Upside -73.3% Graham Number 67.84 Graham Upside -8.96%
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 1.86 Piotroski F-Score 8
