Total Valuation
Sears Canada has a market cap or net worth of $35.59M. The enterprise value is ―.
Market Cap$35.59M
Enterprise Value―
Share Statistics
Sears Canada has 101,878,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,878,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sears Canada’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count15,783
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Sears Canada is ―. Sears Canada’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Sears Canada had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was -437.80M and capital expenditures -32.90M, giving a free cash flow of -470.70M billion.
Operating Cash Flow-437.80M
Free Cash Flow-470.70M
Free Cash Flow per Share-4.62
Dividends & Yields
Sears Canada pays an annual dividend of $5, resulting in a dividend yield of ―
Dividend Per Share$5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta175.05
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Sears Canada upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sears Canada as a current ratio of ―, with Debt / Equity ratio of 18.27%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Sears Canada has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Sears Canada EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Sears Canada has $134.40M in cash and marketable securities with $141.60M in debt, giving a net cash position of -$7.20M billion.
Cash & Marketable Securities$134.40M
Total Debt$141.60M
Net Cash-$7.20M
Net Cash Per Share-$0.07
Tangible Book Value Per Share―
Margins
Gross margin is 27.28%, with operating margin of ―, and net profit margin of ―.
Gross Margin27.28%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Sears Canada is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―