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Canadian Tire Corporation, Limited (CDNAF)

Other OTC - Other OTC Delayed price. Currency in USD
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109.95-4.48 (-3.92%)
At close: 03:26PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.87B
Enterprise value 11.67B
Trailing P/E 8.36
Forward P/E 7.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.52
Price/book (mrq)1.68
Enterprise value/revenue 0.68
Enterprise value/EBITDA 4.81

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3-26.90%
S&P500 52-week change 3-16.88%
52-week high 3157.09
52-week low 3109.81
50-day moving average 3125.80
200-day moving average 3136.55

Share statistics

Avg vol (3-month) 3763
Avg vol (10-day) 31.64k
Shares outstanding 555.54M
Implied shares outstanding 6N/A
Float 854.12M
% held by insiders 11.42%
% held by institutions 131.54%
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 44.56
Forward annual dividend yield 44.15%
Trailing annual dividend rate 35.40
Trailing annual dividend yield 34.72%
5-year average dividend yield 42.64
Payout ratio 427.92%
Dividend date 330 Nov 2022
Ex-dividend date 427 Oct 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)01 July 2022

Profitability

Profit margin 6.24%
Operating margin (ttm)11.20%

Management effectiveness

Return on assets (ttm)5.74%
Return on equity (ttm)19.11%

Income statement

Revenue (ttm)17.29B
Revenue per share (ttm)287.74
Quarterly revenue growth (yoy)12.40%
Gross profit (ttm)5.48B
EBITDA 2.22B
Net income avi to common (ttm)1.08B
Diluted EPS (ttm)13.15
Quarterly earnings growth (yoy)-35.10%

Balance sheet

Total cash (mrq)724.6M
Total cash per share (mrq)12.29
Total debt (mrq)9.91B
Total debt/equity (mrq)150.11
Current ratio (mrq)1.78
Book value per share (mrq)88.16

Cash flow statement

Operating cash flow (ttm)1.04B
Levered free cash flow (ttm)-711.79M