Canadian Tire Corporation... (CDNTF)
Canadian Tire Statistics
Share Statistics
Canadian Tire has 39.49M shares outstanding. The number of shares has increased by 18.46% in one year.
| Shares Outstanding | 39.49M |
| Shares Change (YoY) | 18.46% |
| Shares Change (QoQ) | -8.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.3M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 33.33% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.38 and the forward PE ratio is null. Canadian Tire's PEG ratio is 0.04.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/FCF Ratio | 7.7 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Canadian Tire has an Enterprise Value (EV) of 18.44B.
| EV / Sales | 1.13 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 8.94 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.79 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.7 |
| Debt / FCF | 5.54 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on Equity is 14.42% and Return on Invested Capital is 5.69%.
| Return on Equity | 14.42% |
| Return on Assets | 3.99% |
| Return on Invested Capital | 5.69% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $63.53K |
| Employee Count | 13,973 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.2 |
Taxes
| Income Tax | 274.1M |
| Effective Tax Rate | 22% |
Stock Price Statistics
The stock price has increased by -20.2% in the last 52 weeks. The beta is 1.04, so Canadian Tire's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -20.2% |
| 50-Day Moving Average | 161.84 |
| 200-Day Moving Average | 161.37 |
| Relative Strength Index (RSI) | 3.05 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Canadian Tire had revenue of 16.36B and earned 887.7M in profits. Earnings per share was 15.96.
| Revenue | 16.36B |
| Gross Profit | 5.62B |
| Operating Income | 1.3B |
| Net Income | 887.7M |
| EBITDA | 2.13B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 15.96 |
Balance Sheet
The company has 447.5M in cash and 7.91B in debt, giving a net cash position of -7.46B.
| Cash & Cash Equivalents | 447.5M |
| Total Debt | 7.91B |
| Net Cash | -7.46B |
| Retained Earnings | 5.61B |
| Total Assets | 22.24B |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -636.8M, giving a free cash flow of 1.43B.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -636.8M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 25.65 |
Margins
Gross margin is 34.35%, with operating and profit margins of 7.97% and 5.43%.
| Gross Margin | 34.35% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.43% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 7.97% |
| FCF Margin | 8.72% |
Dividends & Yields
CDNTF pays an annual dividend of $6.37, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $6.37 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -1.75% |
| Payout Ratio | 55.54% |
| Earnings Yield | 8.08% |
| FCF Yield | 12.99% |
Analyst Forecast
Currently there are no analyst rating for CDNTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |