Cascades Statistics

Total Valuation

Cascades has a market cap or net worth of 909.38 million. The enterprise value is 2.93 billion.

Market Cap	909.38M
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	May 22, 2024

Share Statistics

Cascades has 100.93 million shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding	100.93M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	31.13%
Float	71.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.25
PS Ratio	0.20
PB Ratio	0.53
P/FCF Ratio	5.11
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 16.46.

EV / Earnings	n/a
EV / Sales	0.64
EV / EBITDA	5.53
EV / EBIT	11.58
EV / FCF	16.46

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.19.

Current Ratio	1.23
Quick Ratio	0.54
Debt / Equity	1.19
Debt / EBITDA	3.87
Debt / FCF	11.52
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is -1.22%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-0.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	470,714
Profits Per Employee	-2,143
Employee Count	9,800
Asset Turnover	0.95
Inventory Turnover	6.98

Taxes

In the past 12 months, Cascades has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.11, so Cascades's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-22.69%
50-Day Moving Average	9.44
200-Day Moving Average	11.30
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	186,948

Short Selling Information

The latest short interest is 541,805, so 0.54% of the outstanding shares have been sold short.

Short Interest	541,805
Short Previous Month	804,548
Short % of Shares Out	0.54%
Short % of Float	0.76%
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, Cascades had revenue of 4.61 billion and -21.00 million in losses. Loss per share was -0.21.

Revenue	4.61B
Gross Profit	1.80B
Operating Income	156.00M
Pretax Income	-1.00M
Net Income	-21.00M
EBITDA	530.00M
EBIT	253.00M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 31.00 million in cash and 2.05 billion in debt, giving a net cash position of -2.02 billion or -20.01 per share.

Cash & Cash Equivalents	31.00M
Total Debt	2.05B
Net Cash	-2.02B
Net Cash Per Share	-20.01
Equity (Book Value)	1.73B
Book Value Per Share	17.11
Working Capital	215.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.00 million and capital expenditures -251.00 million, giving a free cash flow of 178.00 million.

Operating Cash Flow	429.00M
Capital Expenditures	-251.00M
Free Cash Flow	178.00M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 39.02%, with operating and profit margins of 3.38% and -0.46%.

Gross Margin	39.02%
Operating Margin	3.38%
Pretax Margin	-0.02%
Profit Margin	-0.46%
EBITDA Margin	11.49%
EBIT Margin	5.48%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.48
Dividend Yield	5.32%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	4.98%
Earnings Yield	-2.31%
FCF Yield	19.57%

Dividend Details

Analyst Forecast

Price Target	11.83
Price Target Difference	31.01%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a