TSX:CAR.UN Statistics

Total Valuation

TSX:CAR.UN has a market cap or net worth of CAD 6.71 billion. The enterprise value is 12.44 billion.

Market Cap	6.71B
Enterprise Value	12.44B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:CAR.UN has 160.66 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	159.05M
Shares Outstanding	160.66M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	41.79%
Float	158.69M

Valuation Ratios

The trailing PE ratio is 58.97 and the forward PE ratio is 19.63. TSX:CAR.UN's PEG ratio is 5.31.

Price/FFO Ratio	16.63
Price/AFFO Ratio	n/a
PE Ratio	58.97
Forward PE	19.63
PS Ratio	6.16
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	10.71
PEG Ratio	5.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	104.87
EV / Sales	11.41
EV / EBITDA	18.92
EV / EBIT	19.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.65.

Current Ratio	0.20
Quick Ratio	0.15
Debt / Equity	0.65
Debt / EBITDA	8.90
Debt / FCF	n/a
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	1.01M
Profits Per Employee	110,236
Employee Count	1,076
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-29.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is 1.16, so TSX:CAR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-9.33%
50-Day Moving Average	41.53
200-Day Moving Average	45.37
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	385,503

Short Selling Information

The latest short interest is 927,875, so 0.56% of the outstanding shares have been sold short.

Short Interest	927,875
Short Previous Month	805,583
Short % of Shares Out	0.56%
Short % of Float	0.56%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CAR.UN had revenue of CAD 1.09 billion and earned 118.61 million in profits. Earnings per share was 0.71.

Revenue	1.09B
Gross Profit	711.62M
Operating Income	650.93M
Pretax Income	314.27M
Net Income	118.61M
EBITDA	657.31M
EBIT	650.93M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 119.44 million in cash and 5.85 billion in debt, giving a net cash position of -5.73 billion or -35.66 per share.

Cash & Cash Equivalents	119.44M
Total Debt	5.85B
Net Cash	-5.73B
Net Cash Per Share	-35.66
Equity (Book Value)	8.99B
Book Value Per Share	55.54
Working Capital	-783.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	626.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.27%, with operating and profit margins of 59.71% and 10.88%.

Gross Margin	65.27%
Operating Margin	59.71%
Pretax Margin	28.83%
Profit Margin	10.88%
EBITDA Margin	60.29%
EBIT Margin	59.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.68%.

Dividend Per Share	1.55
Dividend Yield	3.68%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	1
Payout Ratio	204.17%
Buyback Yield	1.05%
Shareholder Yield	4.73%
Earnings Yield	1.77%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6