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

Toronto - Toronto Real Time Price. Currency in CAD
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135.06-0.97 (-0.71%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.92B
Enterprise Value 16.27B
Trailing P/E 35.73
Forward P/E 12.08
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)1.35
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 11.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-23.96%
S&P500 52-Week Change 321.08%
52 Week High 3189.82
52 Week Low 3126.25
50-Day Moving Average 3134.90
200-Day Moving Average 3146.66

Share Statistics

Avg Vol (3 month) 3261.46k
Avg Vol (10 day) 3283.82k
Shares Outstanding 552.2M
Implied Shares Outstanding 658.62M
Float 851.35M
% Held by Insiders 11.90%
% Held by Institutions 131.92%
Shares Short (Apr 15, 2024) 41.22M
Short Ratio (Apr 15, 2024) 44.59
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 42.19%
Shares Short (prior month Mar 15, 2024) 41.6M

Dividends & Splits

Forward Annual Dividend Rate 47
Forward Annual Dividend Yield 45.18%
Trailing Annual Dividend Rate 36.93
Trailing Annual Dividend Yield 35.09%
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

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)3.78
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