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Canadian Tire Corporation, Limited (CTC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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241.93+11.68 (+5.07%)
At close: 12:55PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.54B
Enterprise Value 15.89B
Trailing P/E 64.00
Forward P/E 21.60
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.82
Price/Book (mrq)2.43
Enterprise Value/Revenue 0.95
Enterprise Value/EBITDA 10.76

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-25.56%
S&P500 52-Week Change 321.61%
52 Week High 3325.90
52 Week Low 3228.88
50-Day Moving Average 3246.91
200-Day Moving Average 3269.25

Share Statistics

Avg Vol (3 month) 3203
Avg Vol (10 day) 370
Shares Outstanding 53.42M
Implied Shares Outstanding 633.31M
Float 851.3M
% Held by Insiders 181.94%
% Held by Institutions 113.09%
Shares Short (Mar 28, 2024) 458
Short Ratio (Mar 28, 2024) 41.16
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.00%
Shares Short (prior month Feb 29, 2024) 483

Dividends & Splits

Forward Annual Dividend Rate 47
Forward Annual Dividend Yield 42.89%
Trailing Annual Dividend Rate 36.93
Trailing Annual Dividend Yield 33.01%
5 Year Average Dividend Yield 42.03
Payout Ratio 4182.54%
Dividend Date 3Mar 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)3.77
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