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Canadian Tire Corporation, Limited (CDNAF)

Other OTC - Other OTC Delayed price. Currency in USD
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120.94-0.32 (-0.27%)
At close: 03:20PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 7.57B
Enterprise value 13.20B
Trailing P/E 9.69
Forward P/E 9.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)1.77
Enterprise value/revenue 0.75
Enterprise value/EBITDA 5.58

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-17.35%
S&P500 52-week change 3-9.23%
52-week high 3155.36
52-week low 3101.00
50-day moving average 3112.95
200-day moving average 3121.03

Share statistics

Avg vol (3-month) 31.25k
Avg vol (10-day) 32.61k
Shares outstanding 555.1M
Implied shares outstanding 6N/A
Float 854.39M
% held by insiders 11.45%
% held by institutions 132.67%
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 45.18
Forward annual dividend yield 44.27%
Trailing annual dividend rate 35.85
Trailing annual dividend yield 34.82%
5-year average dividend yield 42.84
Payout ratio 431.97%
Dividend date 328 Feb 2023
Ex-dividend date 429 Jan 2023
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)30 Sept 2022

Profitability

Profit margin 5.80%
Operating margin (ttm)10.65%

Management effectiveness

Return on assets (ttm)5.36%
Return on equity (ttm)17.53%

Income statement

Revenue (ttm)17.61B
Revenue per share (ttm)295.62
Quarterly revenue growth (yoy)8.10%
Gross profit (ttm)5.48B
EBITDA 2.16B
Net income avi to common (ttm)1.02B
Diluted EPS (ttm)12.56
Quarterly earnings growth (yoy)-24.10%

Balance sheet

Total cash (mrq)489.8M
Total cash per share (mrq)8.37
Total debt (mrq)10.62B
Total debt/equity (mrq)155.50
Current ratio (mrq)1.68
Book value per share (mrq)92.24

Cash flow statement

Operating cash flow (ttm)671.8M
Levered free cash flow (ttm)-1.78B