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Canadian Tire Corporation, Limited (CDNAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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98.29-2.68 (-2.65%)
At close: 11:08AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.71B
Enterprise Value 11.70B
Trailing P/E 26.46
Forward P/E 11.14
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)1.34
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 10.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 3-27.12%
S&P500 52-Week Change 323.76%
52 Week High 3143.80
52 Week Low 391.50
50-Day Moving Average 399.67
200-Day Moving Average 3103.61

Share Statistics

Avg Vol (3 month) 310.86k
Avg Vol (10 day) 35.84k
Shares Outstanding 552.2M
Implied Shares Outstanding 658.85M
Float 851.03M
% Held by Insiders 11.90%
% Held by Institutions 131.44%
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 45.1
Forward Annual Dividend Yield 45.26%
Trailing Annual Dividend Rate 36.95
Trailing Annual Dividend Yield 36.88%
5 Year Average Dividend Yield 43.45
Payout Ratio 4137.67%
Dividend Date 3Sept 01, 2024
Ex-Dividend Date 4Jul 31, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Mar 30, 2024

Profitability

Profit Margin 1.71%
Operating Margin (ttm)6.00%

Management Effectiveness

Return on Assets (ttm)3.67%
Return on Equity (ttm)5.97%

Income Statement

Revenue (ttm)16.47B
Revenue Per Share (ttm)295.04
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)N/A
EBITDA 1.64B
Net Income Avi to Common (ttm)282.3M
Diluted EPS (ttm)3.67
Quarterly Earnings Growth (yoy)884.60%

Balance Sheet

Total Cash (mrq)592.9M
Total Cash Per Share (mrq)10.66
Total Debt (mrq)12B
Total Debt/Equity (mrq)186.00%
Current Ratio (mrq)1.76
Book Value Per Share (mrq)99.69

Cash Flow Statement

Operating Cash Flow (ttm)1.78B
Levered Free Cash Flow (ttm)613M