CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of CAD 11.24 billion. The enterprise value is 14.50 billion.
Market Cap | 11.24B |
Enterprise Value | 14.50B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 320.27 million shares outstanding. The number of shares has increased by 0.48% in one year.
Current Share Class | 320.27M |
Shares Outstanding | 320.27M |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 78.74% |
Float | 288.49M |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 26.19. CAE Inc.'s PEG ratio is 1.16.
PE Ratio | 27.64 |
Forward PE | 26.19 |
PS Ratio | 2.39 |
PB Ratio | 2.26 |
P/TBV Ratio | 8.38 |
P/FCF Ratio | 20.81 |
P/OCF Ratio | 12.54 |
PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 26.84.
EV / Earnings | 35.78 |
EV / Sales | 3.08 |
EV / EBITDA | 13.56 |
EV / EBIT | 20.03 |
EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.70.
Current Ratio | 0.80 |
Quick Ratio | 0.54 |
Debt / Equity | 0.70 |
Debt / EBITDA | 3.54 |
Debt / FCF | 6.42 |
Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE) | 8.95% |
Return on Assets (ROA) | 3.78% |
Return on Invested Capital (ROIC) | 5.02% |
Return on Capital Employed (ROCE) | 7.46% |
Revenue Per Employee | 362,146 |
Profits Per Employee | 31,177 |
Employee Count | 13,000 |
Asset Turnover | 0.45 |
Inventory Turnover | 5.83 |
Taxes
Income Tax | -72.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.37% in the last 52 weeks. The beta is 1.43, so CAE Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +39.37% |
50-Day Moving Average | 34.28 |
200-Day Moving Average | 31.29 |
Relative Strength Index (RSI) | 53.72 |
Average Volume (20 Days) | 813,087 |
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 4.71 billion and earned 405.30 million in profits. Earnings per share was 1.27.
Revenue | 4.71B |
Gross Profit | 1.30B |
Operating Income | 635.90M |
Pretax Income | 513.70M |
Net Income | 405.30M |
EBITDA | 915.70M |
EBIT | 635.90M |
Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 293.70 million in cash and 3.47 billion in debt, giving a net cash position of -3.18 billion or -9.92 per share.
Cash & Cash Equivalents | 293.70M |
Total Debt | 3.47B |
Net Cash | -3.18B |
Net Cash Per Share | -9.92 |
Equity (Book Value) | 4.98B |
Book Value Per Share | 15.27 |
Working Capital | -542.90M |
Cash Flow
In the last 12 months, operating cash flow was 896.50 million and capital expenditures -356.20 million, giving a free cash flow of 540.30 million.
Operating Cash Flow | 896.50M |
Capital Expenditures | -356.20M |
Free Cash Flow | 540.30M |
FCF Per Share | 1.69 |
Margins
Gross margin is 27.62%, with operating and profit margins of 13.51% and 8.61%.
Gross Margin | 27.62% |
Operating Margin | 13.51% |
Pretax Margin | 10.91% |
Profit Margin | 8.61% |
EBITDA Margin | 19.45% |
EBIT Margin | 13.51% |
FCF Margin | 11.48% |
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 | -0.48% |
Shareholder Yield | n/a |
Earnings Yield | 3.61% |
FCF Yield | 4.81% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 4 |