Statistics for Canadian Tire Corp Ltd (id:13248 CTC.A)

Valuation metrics

Market cap

8.70B

Enterprise value

20.87B

Trailing P/E (ttm)

13.13

Forward P/E

11.29

PEG ratio

11.29

Price/Sales (ttm)

0.53

Price/Book (mrq)

1.48

Enterprise Value/Revenue

1.28

Enterprise Value/EBITDA

12.34

Overview

Shares outstanding

52.20M

Float

51.03M

Shares short

871.47K

% Held by insiders

0.02%

% Held by institutions

0.32%

Average volume (10 days)

206.43K

Average volume (90 days)

Price summary

52-Week low

126.25

52-Week high

163.00

52-Week change

5.98%

Beta

1.33

50-Day moving average

156.60

200-Day moving average

143.75

Dividends and splits

Forward annual dividend rate

7.00

Forward annual dividend yield

0.05

Trailing annual dividend rate

7.02%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.60

Payout ratio

0.60

Dividend date

March 01th, 2025

Ex-dividend date

January 31th, 2025

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.98%

Operating margin

8.42%

Operational effectiveness

Return on assets

3.72%

Return on equity

11.22%

Income statement

Revenue (ttm)

292.91

Revenue per share (ttm)

292.91

Quarterly revenue growth (yoy)

Gross profit (ttm)

5.70B

EBITDA

1.87B

Net income to common (ttm)

648.70M

Diluted EPS (ttm)

11.59

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

122.90M

Total cash per share (mrq)

2.21

Total debt (mrq)

11.57B

Total Debt/Equity (mrq)

174.34

Current ratio (mrq)

160.10%

Book value per share (mrq)

102.83

Cash flow

Cash flow statement

2.06B

Levered free cash flow (LFCF)

755.46M