Canada
· Delayed Price · Currency is CAD AutoCanada Statistics
Total Valuation
AutoCanada has a market cap or net worth of CAD 502.40 million. The enterprise value is 2.27 billion.
| Market Cap | 502.40M |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoCanada has 23.10 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 13.29% |
| Float | 12.27M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 7.74.
| PE Ratio | 23.75 |
| Forward PE | 7.74 |
| PS Ratio | 0.10 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.45 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 132.84.
| EV / Earnings | -286.81 |
| EV / Sales | 0.44 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 17.93 |
| EV / FCF | 132.84 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.62.
| Current Ratio | 1.09 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | 107.46 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -3,098 |
| Employee Count | 4,480 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, AutoCanada has paid 10.09 million in taxes.
| Income Tax | 10.09M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +15.16% in the last 52 weeks. The beta is 2.15, so AutoCanada's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +15.16% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 79,128 |
Short Selling Information
The latest short interest is 679,250, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 679,250 |
| Short Previous Month | 671,197 |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AutoCanada had revenue of CAD 5.13 billion and -7.90 million in losses. Loss per share was -0.34.
| Revenue | 5.13B |
| Gross Profit | 827.49M |
| Operating Income | 126.36M |
| Pretax Income | 33.29M |
| Net Income | -7.90M |
| EBITDA | 149.20M |
| EBIT | 126.36M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 91.89 million in cash and 1.83 billion in debt, giving a net cash position of -1.74 billion or -75.38 per share.
| Cash & Cash Equivalents | 91.89M |
| Total Debt | 1.83B |
| Net Cash | -1.74B |
| Net Cash Per Share | -75.38 |
| Equity (Book Value) | 506.64M |
| Book Value Per Share | 20.96 |
| Working Capital | 113.41M |
Cash Flow
In the last 12 months, operating cash flow was 38.83 million and capital expenditures -21.77 million, giving a free cash flow of 17.06 million.
| Operating Cash Flow | 38.83M |
| Capital Expenditures | -21.77M |
| Free Cash Flow | 17.06M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 16.14%, with operating and profit margins of 2.47% and -0.15%.
| Gross Margin | 16.14% |
| Operating Margin | 2.47% |
| Pretax Margin | 0.65% |
| Profit Margin | -0.15% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.47% |
| FCF Margin | 0.33% |
Dividends & Yields
AutoCanada does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -1.57% |
| FCF Yield | 3.40% |
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
AutoCanada has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |