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Canadian Tire Corporation, Limited (CDNAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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94.20+1.24 (+1.33%)
At close: 02:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.46B
Enterprise Value 11.50B
Trailing P/E 33.91
Forward P/E 11.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)1.29
Enterprise Value/Revenue 0.69
Enterprise Value/EBITDA 7.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-31.44%
S&P500 52-Week Change 321.61%
52 Week High 3143.80
52 Week Low 391.50
50-Day Moving Average 3100.15
200-Day Moving Average 3109.69

Share Statistics

Avg Vol (3 month) 311.79k
Avg Vol (10 day) 312.13k
Shares Outstanding 552.2M
Implied Shares Outstanding 658.68M
Float 851.3M
% Held by Insiders 11.90%
% Held by Institutions 131.96%
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 45.16
Forward Annual Dividend Yield 45.55%
Trailing Annual Dividend Rate 36.93
Trailing Annual Dividend Yield 37.45%
5 Year Average Dividend Yield 43.36
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

Currency in CAD.

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)2.74
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