AutoCanada Inc.

Total Valuation

AutoCanada Inc. carries a market capitalization of 495.17M, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AutoCanada Inc. currently has 23.03M shares outstanding.

Valuation Ratios

AutoCanada Inc. trades at a trailing price-to-earnings ratio of 19.18. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.91.

Enterprise Valuation

On an enterprise value basis, AutoCanada Inc. trades at an EV/EBITDA multiple of 13.63 and an EV/FCF ratio of 27.68. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.58 provides insight into valuation relative to core operating earnings.

Financial Position

AutoCanada Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 430.81, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

AutoCanada Inc. posts a return on equity of 4.89 and a return on invested capital of 2.61.

Taxes

Over the trailing twelve months, AutoCanada Inc. has paid 8.78M in income taxes, reflecting an effective tax rate of 45.81.

Stock Price Statistics

AutoCanada Inc.'s stock has declined approximately -3.97499% over the past 52 weeks. The 50-day moving average sits at 21.48, while the 200-day moving average is 25.29.

Income Statement

Over the trailing twelve months, AutoCanada Inc. generated 4.85B in revenue and converted that into 24.74M in net income, yielding earnings per share of 0.43. EBITDA reached 174.32M, while operating income came in at 121.34M.

Balance Sheet

AutoCanada Inc. holds 133.48M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 518.72M, with working capital of 92.77M providing operational flexibility.

Cash Flow

AutoCanada Inc. produced 11.12M in operating cash flow over the past twelve months. After subtracting -39.26M in capital expenditures, free cash flow totaled -28.15M - equivalent to -1.22 per share.

Margins

AutoCanada Inc. operates with a gross margin of 15.60, reflecting its pricing power and cost economics. The operating margin of 2.50 and net profit margin of 0.51 provide insight into operational efficiency.

Dividends & Yields

Scores

AutoCanada Inc. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.