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

Toronto - Toronto Real-time price. Currency in CAD
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135.94+0.20 (+0.15%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 7.87B
Enterprise value 16.10B
Trailing P/E 27.03
Forward P/E 12.32
PEG ratio (5-yr expected) 0.36
Price/sales (ttm)0.46
Price/book (mrq)1.36
Enterprise value/revenue 0.98
Enterprise value/EBITDA 10.55

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-26.18%
S&P500 52-week change 323.89%
52-week high 3189.82
52-week low 3126.25
50-day moving average 3137.54
200-day moving average 3139.66

Share statistics

Avg vol (3-month) 3234.04k
Avg vol (10-day) 3197.55k
Shares outstanding 552.2M
Implied shares outstanding 657.86M
Float 851.03M
% held by insiders 11.90%
% held by institutions 131.08%
Shares short (14 Jun 2024) 41.12M
Short ratio (14 Jun 2024) 46.16
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 42.01%
Shares short (prior month 15 May 2024) 41.23M

Dividends & splits

Forward annual dividend rate 47
Forward annual dividend yield 45.15%
Trailing annual dividend rate 36.95
Trailing annual dividend yield 35.12%
5-year average dividend yield 43.48
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

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)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