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Canadian Tire Corporation, Limited (CTC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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253.330.00 (0.00%)
As of 11:19AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.97B
Enterprise Value 16.32B
Trailing P/E 67.02
Forward P/E 22.68
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.86
Price/Book (mrq)2.54
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 11.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-22.05%
S&P500 52-Week Change 322.64%
52 Week High 3325.90
52 Week Low 3228.85
50-Day Moving Average 3245.32
200-Day Moving Average 3268.49

Share Statistics

Avg Vol (3 month) 3261
Avg Vol (10 day) 3440
Shares Outstanding 53.42M
Implied Shares Outstanding 633.31M
Float 851.35M
% Held by Insiders 181.94%
% Held by Institutions 113.09%
Shares Short (Apr 15, 2024) 4150
Short Ratio (Apr 15, 2024) 44.59
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 458

Dividends & Splits

Forward Annual Dividend Rate 47
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 36.93
Trailing Annual Dividend Yield 32.73%
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