CAE Inc. Statistics

Total Valuation

CAE Inc. has a market cap or net worth of 9.06 billion. The enterprise value is 12.14 billion.

Market Cap	9.06B
Enterprise Value	12.14B

Important Dates

The next estimated earnings date is Wednesday, May 29, 2024.

Earnings Date	May 29, 2024
Ex-Dividend Date	n/a

Share Statistics

CAE Inc. has 318.38 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	318.38M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	76.21%
Float	262.09M

Valuation Ratios

The trailing PE ratio is 33.09 and the forward PE ratio is 20.66. CAE Inc.'s PEG ratio is 1.77.

PE Ratio	33.09
Forward PE	20.66
PS Ratio	2.02
Forward PS	n/a
PB Ratio	1.95
P/FCF Ratio	101.79
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 136.45.

EV / Earnings	43.59
EV / Sales	2.70
EV / EBITDA	13.36
EV / EBIT	22.44
EV / FCF	136.45

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.69.

Current Ratio	0.90
Quick Ratio	0.52
Debt / Equity	0.69
Debt / EBITDA	3.53
Debt / FCF	36.07
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	345,685
Profits Per Employee	21,431
Employee Count	13,000
Asset Turnover	0.43
Inventory Turnover	8.57

Taxes

In the past 12 months, CAE Inc. has paid 41.20 million in taxes.

Income Tax	41.20M
Effective Tax Rate	12.88%

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 1.92, so CAE Inc.'s price volatility has been higher than the market average.

Beta (1Y)	1.92
52-Week Price Change	-2.40%
50-Day Moving Average	27.12
200-Day Moving Average	28.71
Relative Strength Index (RSI)	62.49
Average Volume (30 Days)	554,204

Short Selling Information

The latest short interest is 4.57 million, so 1.44% of the outstanding shares have been sold short.

Short Interest	4.57M
Short Previous Month	4.72M
Short % of Shares Out	1.44%
Short % of Float	1.74%
Short Ratio (days to cover)	7.93

Income Statement

In the last 12 months, CAE Inc. had revenue of 4.49 billion and earned 278.60 million in profits. Earnings per share was 0.87.

Revenue	4.49B
Gross Profit	1.27B
Operating Income	538.90M
Pretax Income	333.00M
Net Income	278.60M
EBITDA	909.20M
EBIT	541.20M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 124.50 million in cash and 3.21 billion in debt, giving a net cash position of -3.09 billion or -9.69 per share.

Cash & Cash Equivalents	124.50M
Total Debt	3.21B
Net Cash	-3.09B
Net Cash Per Share	-9.69
Equity / Book Value	4.65B
Book Value Per Share	14.60
Working Capital	-259.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.30 million and capital expenditures -443.30 million, giving a free cash flow of 89.00 million.

Operating Cash Flow	532.30M
Capital Expenditures	-443.30M
Free Cash Flow	89.00M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 11.99% and 6.20%.

Gross Margin	28.34%
Operating Margin	11.99%
Pretax Margin	7.41%
Profit Margin	6.20%
EBITDA Margin	20.23%
EBIT Margin	12.04%
FCF Margin	1.98%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	3.08%
FCF Yield	0.98%

Dividend Details

Analyst Forecast

Price Target	32.83
Price Target Difference	15.36%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 5, 2001. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 5, 2001
Split Type	Forward
Split Ratio	2:1