CAE Inc. Statistics

Total Valuation

CAE Inc. has a market cap or net worth of CAD 11.18 billion. The enterprise value is 14.62 billion.

Market Cap	11.18B
Enterprise Value	14.62B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

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

Share Statistics

CAE Inc. has 319.79 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	319.79M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	72.10%
Float	270.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.28
PS Ratio	2.44
PB Ratio	2.39
P/TBV Ratio	13.88
P/FCF Ratio	24.84
P/OCF Ratio	n/a
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 32.48.

EV / Earnings	-68.06
EV / Sales	3.21
EV / EBITDA	14.59
EV / EBIT	21.82
EV / FCF	32.48

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.77.

Current Ratio	0.86
Quick Ratio	0.58
Debt / Equity	0.77
Debt / EBITDA	4.00
Debt / FCF	8.12
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	350,677
Profits Per Employee	-16,523
Employee Count	13,000
Asset Turnover	0.42
Inventory Turnover	5.69

Taxes

Income Tax	-72.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.20% 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	+34.20%
50-Day Moving Average	34.61
200-Day Moving Average	28.28
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	766,100

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 4.56 billion and -214.80 million in losses. Loss per share was -0.67.

Revenue	4.56B
Gross Profit	1.19B
Operating Income	582.10M
Pretax Income	-255.10M
Net Income	-214.80M
EBITDA	860.80M
EBIT	582.10M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 302.50 million in cash and 3.66 billion in debt, giving a net cash position of -3.35 billion or -10.48 per share.

Cash & Cash Equivalents	302.50M
Total Debt	3.66B
Net Cash	-3.35B
Net Cash Per Share	-10.48
Equity (Book Value)	4.76B
Book Value Per Share	14.62
Working Capital	-363.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 789.00 million and capital expenditures -338.90 million, giving a free cash flow of 450.10 million.

Operating Cash Flow	789.00M
Capital Expenditures	-338.90M
Free Cash Flow	450.10M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 26.12%, with operating and profit margins of 12.77% and -4.71%.

Gross Margin	26.12%
Operating Margin	12.77%
Pretax Margin	-5.60%
Profit Margin	-4.71%
EBITDA Margin	18.88%
EBIT Margin	12.77%
FCF Margin	9.87%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-1.92%
FCF Yield	4.03%

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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4