Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of $4.72 billion. The enterprise value is $8.07 billion.
| Market Cap | 4.72B |
| Enterprise Value | 8.07B |
Important Dates
The last earnings date was Friday, February 17, 2023.
| Earnings Date | Feb 17, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Air Canada has 358.48 million shares outstanding.
| Shares Outstanding | 358.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 14.09% |
| Float | 357.75M |
Valuation Ratios
The trailing PE ratio is 3.46 and the forward PE ratio is 3.27.
| PE Ratio | 3.46 |
| Forward PE | 3.27 |
| PS Ratio | 0.29 |
| Forward PS | 0.20 |
| PB Ratio | 9.16 |
| P/FCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.90.
| EV / Earnings | 5.03 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 4.06 |
| EV / FCF | 3.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.09 |
| Debt / Equity | 17.68 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.41 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 310.78% and return on invested capital (ROIC) is 17.69%.
| Return on Equity (ROE) | 310.78% |
| Return on Assets (ROA) | 7.37% |
| Return on Capital (ROIC) | 17.69% |
| Revenue Per Employee | $439,498 |
| Profits Per Employee | $43,430 |
| Employee Count | 36,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.36M |
| Effective Tax Rate | -0.97% |
Stock Price Statistics
The stock price has decreased by -30.06% in the last 52 weeks. The beta is 2.48, so Air Canada's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 90,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Air Canada had revenue of $16.22 billion and earned $1.60 billion in profits. Earnings per share was $3.80.
| Revenue | 16.22B |
| Gross Profit | 4.59B |
| Operating Income | 1.69B |
| Pretax Income | 1.59B |
| Net Income | 1.60B |
| EBITDA | 3.24B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $5.77 billion in cash and $9.12 billion in debt, giving a net cash position of -$3.35 billion or -$9.33 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 9.12B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$9.33 |
| Equity (Book Value) | 515.66M |
| Book Value Per Share | 1.44 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$1.21 billion, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 2.07B |
| FCF Per Share | $5.77 |
Margins
Gross margin is 28.31%, with operating and profit margins of 10.41% and 9.88%.
| Gross Margin | 28.31% |
| Operating Margin | 10.41% |
| Pretax Margin | 9.79% |
| Profit Margin | 9.88% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 12.25% |
| FCF Margin | 12.74% |
Dividends & Yields
Air Canada 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 33.94% |
| FCF Yield | 43.77% |
Analyst Forecast
The average price target for Air Canada is $30.00, which is 127.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 127.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.85% |
| 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 |
Scores
Air Canada has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |