Canadian Pacific Railway ... (CP)
Canadian Pacific Railway Statistics
Share Statistics
Canadian Pacific Railway has 930.46M shares outstanding. The number of shares has increased by 0.11% in one year.
| 930.46M |
| 0.11% |
| 0.04% |
| 70.13% |
| 930.02M |
| 2,473 |
| 0.07% |
Short Selling Information
The latest short interest is 9.84M, so 1.05% of the outstanding shares have been sold short.
| 9.84M |
| 1.05% |
| 1.05% |
| 3.85 |
Valuation Ratios
The PE ratio is 26.13 and the forward PE ratio is 14.11. Canadian Pacific Railway's PEG ratio is -4.78.
| 26.13 |
| 14.11 |
| 6.68 |
| 3.5 |
| 2.03 |
| 40.39 |
| -4.78 |
Enterprise Valuation
Canadian Pacific Railway has an Enterprise Value (EV) of 119.05B.
| 8.18 |
| 15.78 |
| 22.6 |
| 49.48 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.47.
| 0.6 |
| 0.52 |
| 0.47 |
| 3 |
| 9.4 |
| 6.47 |
Financial Efficiency
Return on Equity is 7.76% and Return on Invested Capital is 4.75%.
| 7.76% |
| 4.24% |
| 4.75% |
| $727,591.04 |
| $185,974.39 |
| 19,992 |
| 0.17 |
| 15.32 |
Taxes
| 1.06B |
| 22.19% |
Stock Price Statistics
The stock price has increased by 4.52% in the last 52 weeks. The beta is 1.07, so Canadian Pacific Railway's price volatility has been higher than the market average.
| 1.07 |
| 4.52% |
| 76.59 |
| 77.54 |
| 54.26 |
| 3,599,849 |
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.
| 14.55B |
| 7.54B |
| 5.18B |
| 3.72B |
| 7.54B |
| 5.64B |
| 3.98 |
Balance Sheet
The company has 739M in cash and 22.62B in debt, giving a net cash position of -21.88B.
| 739M |
| 22.62B |
| -21.88B |
| 19.43B |
| 88.04B |
| -787M |
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.
| 5.27B |
| -2.86B |
| 2.41B |
| 2.58 |
Margins
Gross margin is 51.86%, with operating and profit margins of 35.6% and 25.56%.
| 51.86% |
| 35.6% |
| 32.81% |
| 25.56% |
| 51.86% |
| 35.6% |
| 16.54% |
Dividends & Yields
CP pays an annual dividend of $0.71, which amounts to a dividend yield of 0.7%.
| $0.71 |
| 0.7% |
| -5.26% |
| 23.6% |
| 3.83% |
| 2.48% |
Analyst Forecast
The average price target for CP is $90, which is 11.9% higher than the current price. The consensus rating is "Buy".
| $90 |
| 11.9% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $19.9 |
| -75.25% |
| 67.84 |
| -15.63% |
Stock Splits
The last stock split was on May 14, 2021. It was a forward split with a ratio of 5:1.
| May 14, 2021 |
| forward |
| 5:1 |
Scores
| 1.85 |
| 8 |