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Canadian Tire Corporation, Limited (CDNTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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215.45+28.51 (+15.25%)
At close: 09:33AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.75B
Enterprise Value 11.77B
Trailing P/E 58.76
Forward P/E 24.69
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.01
Price/Book (mrq)2.96
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 10.56

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-14.40%
S&P500 52-Week Change 323.49%
52 Week High 3251.68
52 Week Low 3163.73
50-Day Moving Average 3189.09
200-Day Moving Average 3199.32

Share Statistics

Avg Vol (3 month) 36
Avg Vol (10 day) 310
Shares Outstanding 53.42M
Implied Shares Outstanding 634.08M
Float 851.03M
% Held by Insiders 181.94%
% Held by Institutions 112.25%
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 42.37%
Trailing Annual Dividend Rate 36.95
Trailing Annual Dividend Yield 33.72%
5 Year Average Dividend Yield 4N/A
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)3.66
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