Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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14
CAR.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$36.74
Seasonality move
:
3.89%
Day range:
$36.56 - $36.87
52-week range:
$35.32 - $46.29
Dividend yield:
4.2%
P/E ratio:
95.35x
P/S ratio:
5.76x
P/B ratio:
0.65x
Volume:
396.5K
Avg. volume:
751K
1-year change:
-13.48%
Market cap:
$5.7B
Revenue:
$1.1B
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $892.2M | $943M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 13.11% | 5.69% | 7.05% | 5.53% | 4.45% | |
| Cost of Revenues | $360.6M | $407.9M | $424.7M | $443.5M | $449.5M | |
| Gross Profit | $531.7M | $535.1M | $584.8M | $621.8M | $663.2M | |
| Gross Profit Margin | 59.59% | 56.74% | 57.93% | 58.37% | 59.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $597M | $1.1B | -$394.2M | -$894.1M | -$108M | |
| Operating Expenses | $33.4M | -$18.8M | -$104.8M | $40.3M | $12.4M | |
| Operating Income | $498.3M | $553.9M | $689.6M | $581.6M | $650.9M | |
| Net Interest Expenses | $164.6M | $143M | $180.4M | $211.7M | $220.2M | |
| EBT. Incl. Unusual Items | $937.3M | $1.5B | $3M | -$488.1M | $332.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.6M | $81.2M | -$10M | -$76.5M | $39.4M | |
| Net Income to Company | $925.9M | $1.4B | $13.6M | -$411.6M | $292.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $925.9M | $1.4B | $13.6M | -$411.6M | $292.7M | |
| Basic EPS (Cont. Ops) | $5.41 | $8.03 | $0.08 | -$2.43 | $1.74 | |
| Diluted EPS (Cont. Ops) | -- | $8.00 | $0.08 | -$2.43 | $1.74 | |
| Weighted Average Basic Share | $171.1M | $173.5M | $174.4M | $169.6M | $168.6M | |
| Weighted Average Diluted Share | $171.7M | $174M | $174.8M | $169.6M | $168.6M | |
| EBITDA | $506.6M | $562.7M | $697.1M | $587.8M | $657.2M | |
| EBIT | $498.3M | $553.9M | $689.6M | $581.6M | $650.9M | |
| Revenue (Reported) | $892.2M | $943M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $498.3M | $553.9M | $689.6M | $581.6M | $650.9M | |
| Operating Income (Adjusted) | $498.3M | $553.9M | $689.6M | $581.6M | $650.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.6M | $252M | $268.4M | $282.4M | $252.3M | |
| Revenue Growth (YoY) | 6.6% | 5.62% | 6.49% | 5.24% | -10.66% | |
| Cost of Revenues | $98.3M | $99.6M | $108.6M | $111.5M | $98.3M | |
| Gross Profit | $140.3M | $152.4M | $159.8M | $170.9M | $154M | |
| Gross Profit Margin | 58.79% | 60.47% | 59.55% | 60.52% | 61.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $121.1M | -$40.1M | -$467M | -$49.1M | -- | |
| Operating Expenses | $472K | -$59M | -$14.4M | $56.3M | -$1.9M | |
| Operating Income | $139.8M | $211.4M | $174.2M | $114.6M | $155.9M | |
| Net Interest Expenses | $36.8M | $45.3M | $53.4M | $55.8M | $48.2M | |
| EBT. Incl. Unusual Items | $217.7M | $66.1M | -$362.5M | $64.4M | $35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $2.9M | -$5M | $17M | $8.8M | |
| Net Income to Company | $190.2M | $63.2M | -$357.5M | $47.4M | $26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $190.2M | $63.2M | -$357.5M | $47.4M | $26.2M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.36 | -$2.11 | $0.28 | $0.17 | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.36 | -$2.11 | $0.28 | $0.17 | |
| Weighted Average Basic Share | $173.5M | $174.2M | $169.2M | $169M | $158M | |
| Weighted Average Diluted Share | $174M | $174.6M | $169.2M | $169.6M | $158.7M | |
| EBITDA | $142M | $213.4M | $175.7M | $116.2M | $157.4M | |
| EBIT | $139.8M | $211.4M | $174.2M | $114.6M | $155.9M | |
| Revenue (Reported) | $238.6M | $252M | $268.4M | $282.4M | $252.3M | |
| Operating Income (Reported) | $139.8M | $211.4M | $174.2M | $114.6M | $155.9M | |
| Operating Income (Adjusted) | $139.8M | $211.4M | $174.2M | $114.6M | $155.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $927.6M | $993.3M | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $394.5M | $424.9M | $444.6M | $448.1M | $426.5M | |
| Gross Profit | $533.1M | $568.4M | $605.5M | $660.4M | $609.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $931.5M | $171.8M | -$765.7M | -$70.9M | -- | |
| Operating Expenses | $1.6M | -$155.3M | $109.3M | $67.2M | -$15.5M | |
| Operating Income | $531.5M | $723.7M | $496.2M | $593.3M | $625.4M | |
| Net Interest Expenses | $161.7M | $163.1M | $192.6M | $221.4M | $197.5M | |
| EBT. Incl. Unusual Items | $1.3B | $560.1M | -$360.3M | $365.5M | $90.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.3M | $57.6M | -$95.1M | $14.8M | $30.8M | |
| Net Income to Company | $1.2B | $503.1M | -$265.3M | $350.8M | $59.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $503.1M | -$265.3M | $350.8M | $59.8M | |
| Basic EPS (Cont. Ops) | $7.14 | $2.88 | -$1.58 | $2.07 | $0.39 | |
| Diluted EPS (Cont. Ops) | $4.31 | $2.87 | -$1.58 | $2.07 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $540.1M | $731.9M | $502.6M | $599.5M | $631.6M | |
| EBIT | $531.5M | $723.7M | $496.2M | $593.3M | $625.4M | |
| Revenue (Reported) | $927.6M | $993.3M | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | $531.5M | $723.7M | $496.2M | $593.3M | $625.4M | |
| Operating Income (Adjusted) | $531.5M | $723.7M | $496.2M | $593.3M | $625.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $699.9M | $752.6M | $793.1M | $836.4M | $760.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.6M | $317.6M | $336.6M | $334.8M | $311.8M | |
| Gross Profit | $399.3M | $435M | $456.5M | $501.6M | $448.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $510.1M | -$416.5M | -$788.3M | $34.7M | -$105.6M | |
| Operating Expenses | -$22M | -$148.9M | $57.5M | $64M | $33.9M | |
| Operating Income | $421.4M | $584M | $399M | $437.6M | $414.4M | |
| Net Interest Expenses | $105.1M | $125.2M | $147.1M | $166.2M | $143.5M | |
| EBT. Incl. Unusual Items | $781.9M | -$121.9M | -$485.2M | $368.4M | $126.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $20.6M | -$64.4M | $26.8M | $18.2M | |
| Net Income to Company | $747.8M | -$141.9M | -$420.8M | $341.6M | $108.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $747.8M | -$141.9M | -$420.8M | $341.6M | $108.6M | |
| Basic EPS (Cont. Ops) | $4.32 | -$0.80 | -$2.48 | $2.02 | $0.68 | |
| Diluted EPS (Cont. Ops) | $4.31 | -$0.80 | -$2.48 | $2.01 | $0.68 | |
| Weighted Average Basic Share | $518.9M | $525.5M | $509.2M | $507.2M | $480.4M | |
| Weighted Average Diluted Share | $520.6M | $526.4M | $509.7M | $508.9M | $482.4M | |
| EBITDA | $428M | $590M | $403.7M | $442.3M | $419M | |
| EBIT | $421.4M | $584M | $399M | $437.6M | $414.4M | |
| Revenue (Reported) | $699.9M | $752.6M | $793.1M | $836.4M | $760.1M | |
| Operating Income (Reported) | $421.4M | $584M | $399M | $437.6M | $414.4M | |
| Operating Income (Adjusted) | $421.4M | $584M | $399M | $437.6M | $414.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.1M | $84.4M | $61.3M | $46M | $158M | |
| Short Term Investments | -- | -- | $4.4M | $5.7M | $10.5M | |
| Accounts Receivable, Net | -- | -- | $15.9M | $16.5M | $17.4M | |
| Inventory | -- | $8.1M | $16.2M | $6.4M | -- | |
| Prepaid Expenses | $20.2M | $18.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $23.8M | $17M | $34M | |
| Total Current Assets | $166.7M | $128.7M | $249.6M | $178.5M | $517.2M | |
| Property Plant And Equipment | $17.7M | $17.2M | $15.7M | $15.5M | $12.1M | |
| Long-Term Investments | $295.2M | $328.7M | $266.5M | $208.9M | $21.4M | |
| Goodwill | $16.5M | $15.1M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.5B | $17.7B | $17.7B | $17B | $15.6B | |
| Accounts Payable | $58.4M | $56.8M | $55.3M | $41.7M | $44.1M | |
| Accrued Expenses | $62.3M | $79.8M | $80M | $80.8M | $72.8M | |
| Current Portion Of Long-Term Debt | $603.8M | $643.5M | $613.3M | $651.4M | $644.3M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.1M | -- | -- | -- | |
| Other Current Liabilities | $73.2M | $147.2M | $167.2M | $348M | $290.1M | |
| Total Current Liabilities | $846.9M | $988.4M | $956.4M | $981.4M | $1.1B | |
| Long-Term Debt | $5B | $5.8B | $6.4B | $6.5B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $7B | $7.5B | $7.5B | $6.5B | |
| Common Stock | $4.1B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Other Common Equity Adj | $70M | -$43.4M | -$25.9M | -$12.5M | $9.5M | |
| Common Equity | $9.3B | $10.4B | $10B | $9.3B | $9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $328.5M | $356.7M | $242.6M | $186.5M | -- | |
| Total Equity | $9.6B | $10.8B | $10.2B | $9.5B | $9B | |
| Total Liabilities and Equity | $15.5B | $17.7B | $17.7B | $17B | $15.6B | |
| Cash and Short Terms | $131.1M | $84.4M | $61.3M | $46M | $158M | |
| Total Debt | $5.6B | $6.5B | $7B | $7.1B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.5M | $112.5M | $63.8M | $46.3M | $122.7M | |
| Short Term Investments | -- | $1.6M | $4.8M | $11.3M | -- | |
| Accounts Receivable, Net | -- | -- | $16.2M | $19.9M | -- | |
| Inventory | -- | $11.2M | $8.9M | -- | -- | |
| Prepaid Expenses | $97.7M | $43.6M | $31.6M | -- | -- | |
| Other Current Assets | -- | -- | $1.5M | $35.3M | -- | |
| Total Current Assets | $265.6M | $186M | $224.2M | $2B | $219.8M | |
| Property Plant And Equipment | $15.5M | $15.8M | $14.5M | $13.5M | $9.2M | |
| Long-Term Investments | $311M | $306.2M | $206.8M | $31.3M | $22.3M | |
| Goodwill | $15.6M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17B | $17.5B | $16.9B | $17.2B | $14.9B | |
| Accounts Payable | $48.9M | $45.2M | $43.1M | $40.3M | -- | |
| Accrued Expenses | $67.5M | $78.9M | $74.6M | $69.3M | -- | |
| Current Portion Of Long-Term Debt | $511.4M | $623.4M | $741.7M | $590.8M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.2M | $1.3M | -- | -- | |
| Other Current Liabilities | $146.8M | $116.3M | $130.7M | $419.6M | -- | |
| Total Current Liabilities | $835.8M | $914.3M | $1B | $1.2B | $1.2B | |
| Long-Term Debt | $5.9B | $6.3B | $6.3B | $6.5B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.4B | $7.4B | $7.7B | $6B | |
| Common Stock | $4.2B | $4.1B | $4.1B | $4.2B | $4.1B | |
| Other Common Equity Adj | -$1.8M | -$136.6M | -$34.6M | $20.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $348.4M | $236.2M | $198.3M | $234.6M | -- | |
| Total Equity | $10.2B | $10.1B | $9.5B | $9.7B | $8.8B | |
| Total Liabilities and Equity | $17B | $17.5B | $16.9B | $17.4B | $14.9B | |
| Cash and Short Terms | $149.5M | $112.5M | $63.8M | $46.3M | $122.7M | |
| Total Debt | $6.4B | $6.9B | $7.1B | $7.1B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $925.9M | $1.4B | $13.6M | -$411.6M | $292.7M | |
| Depreciation & Amoritzation | $8.3M | $8.9M | $7.5M | $6.2M | $6.4M | |
| Stock-Based Compensation | $5.2M | $15.1M | -$3.4M | $7.8M | $6.3M | |
| Change in Accounts Receivable | -$614K | -$864K | $490K | -$2.8M | -$2.2M | |
| Change in Inventories | -- | -$8.1M | -$8.1M | $2.4M | $471K | |
| Cash From Operations | $362.6M | $427.2M | $451.9M | $441.3M | $452.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.1B | -$514.5M | -$147.3M | $1.7B | |
| Dividends Paid (Ex Special Dividend) | $180.1M | $177.8M | $219.8M | $234.1M | $240M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.5B | $1.4B | $770.1M | $887.9M | |
| Long-Term Debt Repaid | -$994.5M | -$677.5M | -$887.2M | -$715.2M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | $237.8M | $100.9M | $327.1M | |
| Other Financing Activities | -$35M | -$23.4M | -$56K | -$1.8M | -$125.9M | |
| Cash From Financing | $315.9M | $646.2M | $23.9M | -$310.6M | -$2.1B | |
| Beginning Cash (CF) | $131.1M | $84.4M | $57M | $40.3M | $147.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$355.3M | -$45.5M | -$27.5M | -$16.7M | $107.2M | |
| Ending Cash (CF) | -$225.3M | $34.6M | $40.7M | $23.6M | $256.6M | |
| Levered Free Cash Flow | $362.6M | $427.2M | $451.9M | $441.3M | $452.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.2M | $63.2M | -$357.5M | $47.4M | $26.2M | |
| Depreciation & Amoritzation | $2.2M | $1.7M | $1.5M | $1.6M | $1.5M | |
| Stock-Based Compensation | $3.5M | $60K | $2.5M | $2.2M | $1.7M | |
| Change in Accounts Receivable | $458K | -$254K | $2.1M | -$803K | $4.8M | |
| Change in Inventories | -- | -$1.2M | -$7.7M | -$179K | -- | |
| Cash From Operations | $126M | $124.4M | $129.3M | $116.2M | $96.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$330.2M | -$115.1M | -$658K | $20M | $554.7M | |
| Dividends Paid (Ex Special Dividend) | $44.2M | $64.2M | $57.7M | $60.2M | $59.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $535.3M | $138.2M | $122.1M | $371.7M | -- | |
| Long-Term Debt Repaid | -$261M | $531.7M | $187.1M | $357.6M | -- | |
| Repurchase of Common Stock | -- | $134.7M | -- | -- | $27.3M | |
| Other Financing Activities | -$6.6M | -$605.5M | -$359.8M | -$842.3M | -- | |
| Cash From Financing | $220.8M | -$134.1M | -$113.8M | -$192.2M | -$578.7M | |
| Beginning Cash (CF) | $149.5M | $110.9M | $59M | $34.9M | $112.6M | |
| Foreign Exchange Rate Adjustment | $266K | -$543K | $572K | $1.8M | $776K | |
| Additions / Reductions | $16.9M | -$125.4M | $15.4M | -$54.1M | $73.4M | |
| Ending Cash (CF) | $166.6M | -$15.1M | $75M | -$17.4M | $186.8M | |
| Levered Free Cash Flow | $126M | $124.4M | $129.3M | $116.2M | $96.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $503.1M | -$265.3M | $350.8M | $59.8M | |
| Depreciation & Amoritzation | $8.8M | $8M | $6.4M | $6.2M | $6.2M | |
| Stock-Based Compensation | $16.1M | -$2.5M | $7.9M | $5.5M | $10.5M | |
| Change in Accounts Receivable | $174K | -$675K | -$1.2M | -$4.4M | $5.4M | |
| Change in Inventories | -- | -$11.2M | -$2.9M | $827K | -- | |
| Cash From Operations | $382.8M | $434.5M | $444.6M | $449.3M | $398.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$644.6M | -$135.3M | $2.4M | $2.3B | |
| Dividends Paid (Ex Special Dividend) | $176.4M | $201.1M | $240.4M | $236.5M | $240.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.5B | $664.7M | $1B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$255.1M | -$886.3M | -$711.1M | -- | |
| Repurchase of Common Stock | -- | $201.8M | $136.9M | $27.1M | $506.6M | |
| Other Financing Activities | -$43.8M | -- | $243.3M | -$497.5M | -- | |
| Cash From Financing | $756M | $173.8M | -$376M | -$477.9M | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.3M | -$41.7M | -$51.8M | -$24.1M | $77.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $382.8M | $434.5M | $444.6M | $449.3M | $398.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $747.8M | -$141.9M | -$420.8M | $341.6M | $108.6M | |
| Depreciation & Amoritzation | $6.6M | $5.7M | $4.7M | $4.7M | $4.6M | |
| Stock-Based Compensation | $12.4M | -$5.2M | $6.2M | $3.9M | $8M | |
| Change in Accounts Receivable | -$1M | -$860K | -$2.5M | -$4.1M | $3.6M | |
| Change in Inventories | -- | -$3.1M | $2.1M | $471K | -- | |
| Cash From Operations | $314.5M | $321.8M | $314.5M | $322.5M | $267.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$886.9M | -$416.9M | -$37.6M | $112.1M | $712.6M | |
| Dividends Paid (Ex Special Dividend) | $132.5M | $155.8M | $176.4M | $178.9M | $179.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.2B | $504M | $766.3M | $194.4M | |
| Long-Term Debt Repaid | -$548.1M | -$125.7M | -$124.8M | -$120.7M | -$327.8M | |
| Repurchase of Common Stock | -- | $201.8M | $100.9M | $27.1M | $206.6M | |
| Other Financing Activities | -$19M | -$605.5M | -$362.1M | -$857.8M | -$2.5M | |
| Cash From Financing | $597.8M | $125.4M | -$274.5M | -$441.7M | -$1B | |
| Beginning Cash (CF) | $343M | $421.7M | $137.1M | $193.4M | $281.3M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$3.9M | -$262K | $1.7M | $414K | |
| Additions / Reductions | $22.6M | $26.4M | $2.1M | -$5.4M | -$34.9M | |
| Ending Cash (CF) | $362.9M | $444.3M | $138.9M | $189.7M | $246.8M | |
| Levered Free Cash Flow | $314.5M | $321.8M | $314.5M | $322.5M | $267.7M | |
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Financial Ratios
CAR.UN.TO
Sector
P/E ratio
95.35x
17.45x
PEG ratio
--
0.05x
P/B ratio
0.65x
0.80x
Price / LTM sales
5.76x
3.14x
Growth Metrics
CAR.UN.TO
Sector
Revenue growth
-10.66%
3.18%
Earnings growth
-40.92%
6.29%
Revenue (5-year growth)
7.12%
2.86%
Earnings forecast
--
$0.15
Profitability
CAR.UN.TO
Sector
Profitability FY 2024
$663.2M
$154.7M
Return on invested capital
0.39%
2.03%
Return on assets
0.38%
1.81%
Return on equity
0.66%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
CAR.UN.TO
Sector
Total cash
$122.7M
$73.8M
Short term investments
$10.5M
$11.9M
Total assets
$15.6B
$3.2B
Long term debt
$5.7B
$349.4M
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