CTC.TO - Canadian Tire Corporation, Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5N/A
Enterprise Value 322.29B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)2.89
Enterprise Value/Revenue 31.68
Enterprise Value/EBITDA 613.59

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-17.16%
S&P500 52-Week Change 326.46%
52 Week High 3N/A
52 Week Low 3N/A
50-Day Moving Average 3N/A
200-Day Moving Average 3N/A

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 53.42M
Float 56.87M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec. 30, 2019) 4115
Short Ratio (Dec. 30, 2019) 40.24
Short % of Float (Dec. 30, 2019) 4N/A
Short % of Shares Outstanding (Dec. 30, 2019) 40.00%
Shares Short (prior month Nov. 28, 2019) 4254

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Feb. 29, 2020
Ex-Dividend Date 4Jan. 29, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 28, 2018
Most Recent Quarter (mrq)Sep. 27, 2019

Profitability

Profit Margin 5.27%
Operating Margin (ttm)10.45%

Management Effectiveness

Return on Assets (ttm)4.67%
Return on Equity (ttm)15.54%

Income Statement

Revenue (ttm)13.25B
Revenue Per Share (ttm)212.71
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)4.39B
EBITDA 1.64B
Net Income Avi to Common (ttm)698.6M
Diluted EPS (ttm)11.20
Quarterly Earnings Growth (yoy)-3.20%

Balance Sheet

Total Cash (mrq)459.5M
Total Cash Per Share (mrq)7.46
Total Debt (mrq)10.14B
Total Debt/Equity (mrq)191.49
Current Ratio (mrq)1.70
Book Value Per Share (mrq)64.83

Cash Flow Statement

Operating Cash Flow (ttm)787.8M
Levered Free Cash Flow (ttm)-306.35M