Air Canada Statistics

Total Valuation

Air Canada has a market cap or net worth of CAD 8.83 billion. The enterprise value is 12.82 billion.

Market Cap	8.83B
Enterprise Value	12.82B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Air Canada has 358.49 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	358.49M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	13.72%
Float	357.77M

Valuation Ratios

The trailing PE ratio is 3.70 and the forward PE ratio is 7.87.

PE Ratio	3.70
Forward PE	7.87
PS Ratio	0.40
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	3.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 5.22.

EV / Earnings	5.03
EV / Sales	0.58
EV / EBITDA	3.90
EV / EBIT	7.91
EV / FCF	5.22

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 Capital (ROIC)	6.67%
Revenue Per Employee	593,693
Profits Per Employee	68,679
Employee Count	35,700
Asset Turnover	0.72
Inventory Turnover	44.40

Taxes

Income Tax	-21.00M
Effective Tax Rate	-0.97%

Stock Price Statistics

The stock price has increased by +41.04% in the last 52 weeks. The beta is 2.39, so Air Canada's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	+41.04%
50-Day Moving Average	20.40
200-Day Moving Average	18.29
Relative Strength Index (RSI)	72.08
Average Volume (20 Days)	3,805,230

Short Selling Information

The latest short interest is 11.73 million, so 3.27% of the outstanding shares have been sold short.

Short Interest	11.73M
Short Previous Month	15.13M
Short % of Shares Out	3.27%
Short % of Float	3.28%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Air Canada had revenue of CAD 22.03 billion and earned 2.55 billion in profits. Earnings per share was 6.66.

Revenue	22.03B
Gross Profit	6.87B
Operating Income	1.62B
Pretax Income	1.36B
Net Income	2.55B
EBITDA	2.75B
EBIT	1.62B
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 8.38 billion in cash and 12.37 billion in debt, giving a net cash position of -3.99 billion or -11.12 per share.

Cash & Cash Equivalents	8.38B
Total Debt	12.37B
Net Cash	-3.99B
Net Cash Per Share	-11.12
Equity (Book Value)	3.09B
Book Value Per Share	8.62
Working Capital	-868.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -1.78 billion, giving a free cash flow of 2.46 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-1.78B
Free Cash Flow	2.46B
FCF Per Share	6.86

Full Cash Flow Statement

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	27.04%
FCF Yield	27.83%

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	7