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

Toronto - Toronto Real Time Price. Currency in CAD
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143.19-0.11 (-0.08%)
As of 12:28PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.27B
Enterprise Value 16.50B
Trailing P/E 28.49
Forward P/E 11.99
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.49
Price/Book (mrq)1.44
Enterprise Value/Revenue 1.00
Enterprise Value/EBITDA 10.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 3-23.80%
S&P500 52-Week Change 321.66%
52 Week High 3189.82
52 Week Low 3126.25
50-Day Moving Average 3138.47
200-Day Moving Average 3139.07

Share Statistics

Avg Vol (3 month) 3213.8k
Avg Vol (10 day) 3153.76k
Shares Outstanding 552.2M
Implied Shares Outstanding 657.69M
Float 851.03M
% Held by Insiders 11.90%
% Held by Institutions 133.45%
Shares Short (Jul 15, 2024) 41.21M
Short Ratio (Jul 15, 2024) 44.78
Short % of Float (Jul 15, 2024) 4N/A
Short % of Shares Outstanding (Jul 15, 2024) 41.74%
Shares Short (prior month Jun 14, 2024) 41.12M

Dividends & Splits

Forward Annual Dividend Rate 47
Forward Annual Dividend Yield 44.88%
Trailing Annual Dividend Rate 36.95
Trailing Annual Dividend Yield 34.85%
5 Year Average Dividend Yield 43.48
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

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)5.03
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