Canada markets closed

Canadian Tire Corporation, Limited (CTC-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
135.10+0.75 (+0.56%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.86B
Enterprise Value 16.21B
Trailing P/E 35.54
Forward P/E 12.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)1.35
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA 10.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 3-22.64%
S&P500 52-Week Change 329.57%
52 Week High 3189.82
52 Week Low 3128.88
50-Day Moving Average 3139.76
200-Day Moving Average 3150.97

Share Statistics

Avg Vol (3 month) 3255.96k
Avg Vol (10 day) 3320.98k
Shares Outstanding 552.2M
Implied Shares Outstanding 658.19M
Float 851.35M
% Held by Insiders 12.93%
% Held by Institutions 132.58%
Shares Short (Mar 15, 2024) 41.6M
Short Ratio (Mar 15, 2024) 44.82
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 42.88%
Shares Short (prior month Feb 15, 2024) 41.44M

Dividends & Splits

Forward Annual Dividend Rate 47
Forward Annual Dividend Yield 45.21%
Trailing Annual Dividend Rate 36.93
Trailing Annual Dividend Yield 35.15%
5 Year Average Dividend Yield 43.32
Payout Ratio 4182.54%
Dividend Date 3Jun 01, 2024
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 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)3.80
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