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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
Total Valuation
AutoCanada has a market cap or net worth of C$585.01M. The enterprise value is C$2.44B.
Market CapC$585.01M
Enterprise ValueC$2.44B
Share Statistics
AutoCanada has 23,150,232 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,150,232
Owned by Insiders40.58%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.26
Price to Fair Value0.86
Price to FCF-141.57
Price to Operating Cash Flow27.56
PEG Ratio3.54
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 21.36M and capital expenditures -25.52M, giving a free cash flow of -4.16M billion.
Operating Cash Flow21.36M
Free Cash Flow-4.16M
Free Cash Flow per Share-0.18
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
Beta1.62
52-Week Price Change53.53%
50-Day Moving Average21.78
200-Day Moving Average18.24
Relative Strength Index (RSI)83.38
Average Volume (3m)23.72K
Important Dates
AutoCanada upcoming earnings date is Aug 13, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateFeb 28, 2020
Financial Position
AutoCanada as a current ratio of 1.03, with Debt / Equity ratio of 417.64%
Current Ratio1.03
Quick Ratio0.40
Debt to Market Cap3.87
Net Debt to EBITDA11.82
Interest Coverage Ratio1.38
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$101.47M in cash and marketable securities with C$1.95B in debt, giving a net cash position of C$1.84B billion.
Cash & Marketable SecuritiesC$101.47M
Total DebtC$1.95B
Net CashC$1.84B
Net Cash Per ShareC$79.65
Tangible Book Value Per Share-C$9.93
Margins
Gross margin is 13.49%, with operating margin of 3.20%, and net profit margin of -1.27%.
Gross Margin13.49%
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$26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$26.00
Price Target Upside-10.78% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-18.16%
EPS Growth Forecast-275.09%