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Canadian Tire Corporation, Limited (CDNAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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98.29-2.68 (-2.65%)
At close: 11:08AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.84B
Enterprise value 11.84B
Trailing P/E 27.53
Forward P/E 11.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)1.39
Enterprise value/revenue 0.99
Enterprise value/EBITDA 10.65

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-23.31%
S&P500 52-week change 323.23%
52-week high 3143.80
52-week low 391.50
50-day moving average 399.70
200-day moving average 3103.69

Share statistics

Avg vol (3-month) 313.82k
Avg vol (10-day) 36.46k
Shares outstanding 552.2M
Implied shares outstanding 658M
Float 851.03M
% held by insiders 11.90%
% held by institutions 131.51%
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 45.07%
Trailing annual dividend rate 36.95
Trailing annual dividend yield 36.88%
5-year average dividend yield 43.45
Payout ratio 4137.67%
Dividend date 301 Sept 2024
Ex-dividend date 431 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 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)3.65
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