Air Canada Statistics

Total Valuation

Air Canada has a market cap or net worth of CAD 6.12 billion. The enterprise value is 10.69 billion.

Market Cap	6.12B
Enterprise Value	10.69B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Air Canada has 358.49 million shares outstanding. The number of shares has increased by 3.77% in one year.

Shares Outstanding	358.49M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	-4.79%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	13.54%
Float	357.77M

Valuation Ratios

The trailing PE ratio is 2.92 and the forward PE ratio is 4.73.

PE Ratio	2.92
Forward PE	4.73
PS Ratio	0.28
PB Ratio	8.68
P/FCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 3.79.

EV / Earnings	4.88
EV / Sales	0.48
EV / EBITDA	2.72
EV / EBIT	4.59
EV / FCF	3.79

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1,767.66.

Current Ratio	0.85
Quick Ratio	0.79
Debt / Equity	1,767.66
Debt / EBITDA	3.17
Debt / FCF	4.41
Interest Coverage	2.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	10.52%
Revenue Per Employee	600,867
Profits Per Employee	59,377
Employee Count	35,700
Asset Turnover	0.74
Inventory Turnover	45.95

Taxes

Income Tax	-21.00M
Effective Tax Rate	-0.97%

Stock Price Statistics

The stock price has decreased by -33.81% in the last 52 weeks. The beta is 2.48, so Air Canada's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	-33.81%
50-Day Moving Average	17.79
200-Day Moving Average	18.26
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	1,819,838

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 22.17 billion and earned 2.19 billion in profits. Earnings per share was 5.86.

Revenue	22.17B
Gross Profit	7.42B
Operating Income	2.33B
Pretax Income	2.17B
Net Income	2.19B
EBITDA	3.40B
EBIT	2.33B
Earnings Per Share (EPS)	5.86

Full Income Statement

Balance Sheet

The company has 7.89 billion in cash and 12.46 billion in debt, giving a net cash position of -4.57 billion or -12.76 per share.

Cash & Cash Equivalents	7.89B
Total Debt	12.46B
Net Cash	-4.57B
Net Cash Per Share	-12.76
Equity (Book Value)	705.00M
Book Value Per Share	1.97
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -1.65 billion, giving a free cash flow of 2.83 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-1.65B
Free Cash Flow	2.83B
FCF Per Share	7.88

Full Cash Flow Statement

Margins

Gross margin is 33.48%, with operating and profit margins of 10.52% and 9.88%.

Gross Margin	33.48%
Operating Margin	10.52%
Pretax Margin	9.79%
Profit Margin	9.88%
EBITDA Margin	15.33%
EBIT Margin	10.52%
FCF Margin	12.74%

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	-3.77%
Shareholder Yield	-3.77%
Earnings Yield	34.30%
FCF Yield	46.16%

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