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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
Total Valuation
AutoCanada has a market cap or net worth of C$579.45M. The enterprise value is C$2.29B.
Market CapC$579.45M
Enterprise ValueC$2.29B
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 Insiders33.83%
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 ―. AutoCanada’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.07
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-163.96
Price to Operating Cash Flow19.25
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 -1.17M and capital expenditures -22.12M, giving a free cash flow of -23.29M billion.
Operating Cash Flow-1.17M
Free Cash Flow-23.29M
Free Cash Flow per Share-1.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change16.35%
50-Day Moving Average24.18
200-Day Moving Average23.55
Relative Strength Index (RSI)44.36
Average Volume (3m)41.14K
Important Dates
AutoCanada upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateFeb 28, 2020
Financial Position
AutoCanada as a current ratio of 1.03, with Debt / Equity ratio of 378.67%
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$91.89M in cash and marketable securities with C$1.82B in debt, giving a net cash position of -C$1.73B billion.
Cash & Marketable SecuritiesC$91.89M
Total DebtC$1.82B
Net Cash-C$1.73B
Net Cash Per Share-C$74.78
Tangible Book Value Per Share-C$9.93
Margins
Gross margin is 16.84%, with operating margin of 3.20%, and net profit margin of -1.27%.
Gross Margin16.84%
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$33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$33.00
Price Target Upside54.06% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-26.93%
EPS Growth Forecast84.17%