AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
Total Valuation
AutoCanada has a market cap or net worth of C$479.90M. The enterprise value is C$2.28B.
Market CapC$479.90M
Enterprise ValueC$2.28B
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 Insiders33.98%
Owned by Institutions<0.01%
Financial Efficiency
AutoCanada’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.92M
Profits Per Employee8.42K
Employee Count2,550
Asset Turnover1.78
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of AutoCanada is 34.1. AutoCanada’s PEG ratio is -0.28.
PE Ratio34.1
PS Ratio0.11
PB Ratio1.19
Price to Fair Value1.19
Price to FCF9.95
Price to Operating Cash Flow-13.77
PEG Ratio-0.28
Income Statement
In the last 12 months, AutoCanada had revenue of 4.90B and earned 16.03M in profits. Earnings per share was 0.69.
Revenue4.90B
Gross Profit330.10M
Operating Income125.05M
Pretax Income35.51M
Net Income16.03M
EBITDA178.34M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was -34.64M and capital expenditures -26.53M, giving a free cash flow of -61.17M billion.
Operating Cash Flow-34.64M
Free Cash Flow-61.17M
Free Cash Flow per Share-2.64
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
Beta1.72
52-Week Price Change34.44%
50-Day Moving Average23.99
200-Day Moving Average25.97
Relative Strength Index (RSI)45.04
Average Volume (3m)41.14K
Important Dates
AutoCanada upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
AutoCanada as a current ratio of 1.07, with Debt / Equity ratio of 409.72%
Current Ratio1.07
Quick Ratio0.37
Debt to Market Cap2.75
Net Debt to EBITDA10.09
Interest Coverage Ratio1.24
Taxes
In the past 12 months, AutoCanada has paid 12.12M in taxes.
Income Tax12.12M
Effective Tax Rate0.34
Enterprise Valuation
AutoCanada EV to EBITDA ratio is 13.15, with an EV/FCF ratio of 42.72.
EV to Sales0.48
EV to EBITDA13.15
EV to Free Cash Flow42.72
EV to Operating Cash Flow28.91
Balance Sheet
AutoCanada has C$87.96M in cash and marketable securities with C$1.89B in debt, giving a net cash position of -C$1.80B billion.
Cash & Marketable SecuritiesC$87.96M
Total DebtC$1.89B
Net Cash-C$1.80B
Net Cash Per Share-C$77.70
Tangible Book Value Per Share-C$9.42
Margins
Gross margin is 14.00%, with operating margin of 2.55%, and net profit margin of 0.33%.
Gross Margin14.00%
Operating Margin2.55%
Pretax Margin0.73%
Net Profit Margin0.33%
EBITDA Margin3.64%
EBIT Margin2.55%
Analyst Forecast
The average price target for AutoCanada is C$23.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$23.89
Price Target Upside18.15% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-26.93%
EPS Growth Forecast84.17%