Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of 4.14 billion. The enterprise value is 6.92 billion.
| Market Cap | 4.14B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 326.25M |
Valuation Ratios
The trailing PE ratio is 2.19.
| PE Ratio | 2.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 3.80.
| EV / Earnings | 3.67 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 6.12 |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.00.
| Current Ratio | 0.92 |
| Quick Ratio | 0.86 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 5.03 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 139.92% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 139.92% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 439,463 |
| Profits Per Employee | 50,838 |
| Employee Count | 35,700 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 44.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.78% in the last 52 weeks. The beta is 2.41, so Air Canada's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 261,394 |
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 16.30 billion and earned 1.89 billion in profits. Earnings per share was 4.93.
| Revenue | 16.30B |
| Gross Profit | 5.08B |
| Operating Income | 1.20B |
| Pretax Income | 1.01B |
| Net Income | 1.89B |
| EBITDA | 2.04B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 6.20 billion in cash and 9.16 billion in debt, giving a net cash position of -2.95 billion.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 9.16B |
| Net Cash | -2.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 6.38 |
| Working Capital | -642.51M |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 1.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.17%, with operating and profit margins of 7.36% and 11.57%.
| Gross Margin | 31.17% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.17% |
| Profit Margin | 11.57% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 7.36% |
| FCF Margin | 11.16% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 45.58% |
| FCF Yield | 43.97% |
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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |