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Canadian Tire Corporation, Limited (CDNAF)

Other OTC - Other OTC Delayed price. Currency in USD
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92.22-0.52 (-0.56%)
At close: 03:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.42B
Enterprise value 11.49B
Trailing P/E 33.57
Forward P/E 11.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)1.27
Enterprise value/revenue 0.69
Enterprise value/EBITDA 7.78

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-32.45%
S&P500 52-week change 321.83%
52-week high 3143.80
52-week low 391.85
50-day moving average 3100.72
200-day moving average 3110.11

Share statistics

Avg vol (3-month) 310.96k
Avg vol (10-day) 37.16k
Shares outstanding 552.2M
Implied shares outstanding 658.77M
Float 851.3M
% held by insiders 11.90%
% held by institutions 132.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 45.16
Forward annual dividend yield 45.59%
Trailing annual dividend rate 36.93
Trailing annual dividend yield 37.47%
5-year average dividend yield 43.36
Payout ratio 4182.54%
Dividend date 301 June 2024
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 1.28%
Operating margin (ttm)8.38%

Management effectiveness

Return on assets (ttm)3.74%
Return on equity (ttm)5.03%

Income statement

Revenue (ttm)16.66B
Revenue per share (ttm)296.23
Quarterly revenue growth (yoy)-16.80%
Gross profit (ttm)N/A
EBITDA 1.64B
Net income avi to common (ttm)213.3M
Diluted EPS (ttm)2.75
Quarterly earnings growth (yoy)-67.60%

Balance sheet

Total cash (mrq)488.4M
Total cash per share (mrq)8.78
Total debt (mrq)11.66B
Total debt/equity (mrq)180.91%
Current ratio (mrq)1.77
Book value per share (mrq)99.75

Cash flow statement

Operating cash flow (ttm)1.35B
Levered free cash flow (ttm)227.49M