Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of 3.28 billion. The enterprise value is 7.38 billion.
| Market Cap | 3.28B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 321.94M |
Valuation Ratios
The trailing PE ratio is 2.74.
| PE Ratio | 2.74 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 8.21.
| EV / Earnings | 6.17 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 7.85 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 5.31.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 5.31 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 9.79 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 108.04% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 108.04% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 416,909 |
| Profits Per Employee | 32,221 |
| Employee Count | 37,100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 42.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.16% in the last 52 weeks. The beta is 2.28, so Air Canada's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 382,768 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Air Canada had revenue of 15.47 billion and earned 1.20 billion in profits. Earnings per share was 3.28.
| Revenue | 15.47B |
| Gross Profit | 4.61B |
| Operating Income | 906.98M |
| Pretax Income | 357.93M |
| Net Income | 1.20B |
| EBITDA | 1.69B |
| EBIT | 906.98M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 4.85 billion in cash and 8.81 billion in debt, giving a net cash position of -3.95 billion.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 8.81B |
| Net Cash | -3.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.88 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.83 billion, giving a free cash flow of 899.34 million.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 899.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.78%, with operating and profit margins of 5.86% and 7.73%.
| Gross Margin | 29.78% |
| Operating Margin | 5.86% |
| Pretax Margin | 2.31% |
| Profit Margin | 7.73% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 5.86% |
| FCF Margin | 5.81% |
Dividends & Yields
Air Canada 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 36.44% |
| FCF Yield | 27.41% |
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
Air Canada has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |