CAE Inc. Statistics

Total Valuation

CAE Inc. has a market cap or net worth of CAD 10.89 billion. The enterprise value is 14.04 billion.

Market Cap	10.89B
Enterprise Value	14.04B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CAE Inc. has 318.59 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	318.59M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	67.72%
Float	267.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.31
PS Ratio	2.46
PB Ratio	2.48
P/TBV Ratio	9.87
P/FCF Ratio	42.16
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 54.34.

EV / Earnings	-42.94
EV / Sales	3.17
EV / EBITDA	16.17
EV / EBIT	25.67
EV / FCF	54.34

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.73.

Current Ratio	0.84
Quick Ratio	0.55
Debt / Equity	0.73
Debt / EBITDA	4.15
Debt / FCF	12.56
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	340,762
Profits Per Employee	-25,146
Employee Count	13,000
Asset Turnover	0.43
Inventory Turnover	5.08

Taxes

Income Tax	-72.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.59% in the last 52 weeks. The beta is 1.91, so CAE Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+19.59%
50-Day Moving Average	29.63
200-Day Moving Average	26.63
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	787,137

Short Selling Information

The latest short interest is 4.84 million, so 1.52% of the outstanding shares have been sold short.

Short Interest	4.84M
Short Previous Month	3.80M
Short % of Shares Out	1.52%
Short % of Float	1.85%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAE Inc. had revenue of CAD 4.43 billion and -326.90 million in losses. Loss per share was -1.03.

Revenue	4.43B
Gross Profit	1.15B
Operating Income	461.40M
Pretax Income	-391.90M
Net Income	-326.90M
EBITDA	729.00M
EBIT	461.40M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 179.70 million in cash and 3.24 billion in debt, giving a net cash position of -3.06 billion or -9.62 per share.

Cash & Cash Equivalents	179.70M
Total Debt	3.24B
Net Cash	-3.06B
Net Cash Per Share	-9.62
Equity (Book Value)	4.46B
Book Value Per Share	13.75
Working Capital	-399.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.20 million and capital expenditures -326.90 million, giving a free cash flow of 258.30 million.

Operating Cash Flow	585.20M
Capital Expenditures	-326.90M
Free Cash Flow	258.30M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 26.05%, with operating and profit margins of 10.42% and -7.38%.

Gross Margin	26.05%
Operating Margin	10.42%
Pretax Margin	-8.85%
Profit Margin	-7.38%
EBITDA Margin	16.46%
EBIT Margin	10.42%
FCF Margin	5.83%

Dividends & Yields

CAE Inc. 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-3.00%
FCF Yield	2.37%

Dividend Details

Stock Splits

The last stock split was on July 5, 2001. It was a forward split with a ratio of 2.

Last Split Date	Jul 5, 2001
Split Type	Forward
Split Ratio	2

Scores

CAE Inc. has an Altman Z-Score of 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4