CAE Inc. Statistics

Total Valuation

CAE Inc. has a market cap or net worth of CAD 8.08 billion. The enterprise value is 11.07 billion.

Market Cap	8.08B
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

CAE Inc. has 318.81 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	318.81M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	66.17%
Float	262.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.55
PS Ratio	1.88
PB Ratio	1.91
P/FCF Ratio	34.06
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 46.68.

EV / Earnings	-36.41
EV / Sales	2.58
EV / EBITDA	13.07
EV / EBIT	20.48
EV / FCF	46.68

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 71.45.

Current Ratio	0.85
Quick Ratio	0.58
Debt / Equity	71.45
Debt / EBITDA	3.97
Debt / FCF	12.97
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	329,446
Profits Per Employee	-23,385
Employee Count	13,000
Asset Turnover	0.42
Inventory Turnover	5.41

Taxes

Income Tax	-72.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks. The beta is 1.96, so CAE Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-12.96%
50-Day Moving Average	26.05
200-Day Moving Average	27.34
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	736,604

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 4.28 billion and -304.00 million in losses. Loss per share was -0.96.

Revenue	4.28B
Gross Profit	1.15B
Operating Income	468.10M
Pretax Income	-390.40M
Net Income	-304.00M
EBITDA	721.20M
EBIT	468.10M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 160.10 million in cash and 3.07 billion in debt, giving a net cash position of -2.91 billion or -9.14 per share.

Cash & Cash Equivalents	160.10M
Total Debt	3.07B
Net Cash	-2.91B
Net Cash Per Share	-9.14
Equity (Book Value)	4.30B
Book Value Per Share	13.27
Working Capital	-351.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.90 million and capital expenditures -329.80 million, giving a free cash flow of 237.10 million.

Operating Cash Flow	566.90M
Capital Expenditures	-329.80M
Free Cash Flow	237.10M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 26.96%, with operating and profit margins of 10.93% and -7.10%.

Gross Margin	26.96%
Operating Margin	10.93%
Pretax Margin	-9.12%
Profit Margin	-7.10%
EBITDA Margin	16.84%
EBIT Margin	10.93%
FCF Margin	5.54%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-3.77%
FCF Yield	2.94%

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