CTC-A.TO - Canadian Tire Corporation, Limited

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

Valuation Measures

Market Cap (intraday) 5
9.7B
Enterprise Value 3
20.52B
Trailing P/E
13.83
Forward P/E 1
10.91
PEG Ratio (5 yr expected) 1
1.35
Price/Sales (ttm)
0.73
Price/Book (mrq)
2.39
Enterprise Value/Revenue 3
1.55
Enterprise Value/EBITDA 6
12.51

Trading Information

Stock Price History

Beta (3Y Monthly) 0.77
52-Week Change 34.11%
S&P500 52-Week Change 317.89%
52 Week High 3157.36
52 Week Low 3131.31
50-Day Moving Average 3147.05
200-Day Moving Average 3142.42

Share Statistics

Avg Vol (3 month) 3248.53k
Avg Vol (10 day) 3271.86k
Shares Outstanding 558.18M
Float 56.85M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 15, 2019) 4645.08k
Short Ratio (Nov 15, 2019) 42.55
Short % of Float (Nov 15, 2019) 4N/A
Short % of Shares Outstanding (Nov 15, 2019) 41.05%
Shares Short (prior month Oct 15, 2019) 4691.39k

Dividends & Splits

Forward Annual Dividend Rate 44.55
Forward Annual Dividend Yield 42.94%
Trailing Annual Dividend Rate 34.15
Trailing Annual Dividend Yield 32.68%
5 Year Average Dividend Yield 41.89
Payout Ratio 436.05%
Dividend Date 3Mar 1, 2020
Ex-Dividend Date 4Jan 30, 2020
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 28, 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