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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
Total Valuation
AutoCanada has a market cap or net worth of C$370.22M. The enterprise value is C$2.37B.
Market CapC$370.22M
Enterprise ValueC$2.37B
Share Statistics
AutoCanada has 23,611,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,611,176
Owned by Insiders38.82%
Owned by Institutions<0.01%
Financial Efficiency
AutoCanada’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.10M
Profits Per Employee-26.18K
Employee Count2,550
Asset Turnover1.78
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of AutoCanada is -5.88. AutoCanada’s PEG ratio is 0.02.
PE Ratio-5.88
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-163.96
Price to Operating Cash Flow12.68
PEG Ratio0.02
Income Statement
In the last 12 months, AutoCanada had revenue of 5.35B and earned -68.23M in profits. Earnings per share was -2.95.
Revenue5.35B
Gross Profit882.28M
Operating Income171.32M
Pretax Income44.67M
Net Income-68.23M
EBITDA164.34M
Earnings Per Share (EPS)-2.95
Cash Flow
In the last 12 months, operating cash flow was -44.76M and capital expenditures -34.07M, giving a free cash flow of -78.83M billion.
Operating Cash Flow-44.76M
Free Cash Flow-78.83M
Free Cash Flow per Share-3.34
Dividends & Yields
AutoCanada pays an annual dividend of C$0.1, resulting in a dividend yield of ―
Dividend Per ShareC$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-21.55%
50-Day Moving Average16.10
200-Day Moving Average16.85
Relative Strength Index (RSI)55.81
Average Volume (3m)15.06K
Important Dates
AutoCanada upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateFeb 28, 2020
Financial Position
AutoCanada as a current ratio of 1.03, with Debt / Equity ratio of 429.33%
Current Ratio1.03
Quick Ratio0.40
Debt to Market Cap3.87
Net Debt to EBITDA11.82
Interest Coverage Ratio2.98
Taxes
In the past 12 months, AutoCanada has paid 8.04M in taxes.
Income Tax8.04M
Effective Tax Rate0.18
Enterprise Valuation
AutoCanada EV to EBITDA ratio is 14.26, with an EV/FCF ratio of -957.93.
EV to Sales0.44
EV to EBITDA14.26
EV to Free Cash Flow-957.93
EV to Operating Cash Flow74.09
Balance Sheet
AutoCanada has C$67.34M in cash and marketable securities with ― in debt, giving a net cash position of C$1.94B billion.
Cash & Marketable SecuritiesC$67.34M
Total Debt―
Net CashC$1.94B
Net Cash Per ShareC$82.25
Tangible Book Value Per Share-C$9.93
Margins
Gross margin is 10.96%, with operating margin of 3.20%, and net profit margin of -1.27%.
Gross Margin10.96%
Operating Margin3.20%
Pretax Margin0.83%
Net Profit Margin-1.27%
EBITDA Margin3.07%
EBIT Margin1.91%
Analyst Forecast
The average price target for AutoCanada is C$19.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$19.20
Price Target Upside16.15% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-16.86%
EPS Growth Forecast-236.70%