Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of $5.15 billion. The enterprise value is $9.04 billion.
| Market Cap | 5.15B |
| Enterprise Value | 9.04B |
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 351.46 million shares outstanding.
| Shares Outstanding | 351.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 13.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.71 and the forward PE ratio is 3.74.
| PE Ratio | 3.71 |
| Forward PE | 3.74 |
| PS Ratio | 0.32 |
| Forward PS | 0.22 |
| PB Ratio | 8.83 |
| P/FCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 4.48.
| EV / Earnings | 5.42 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 4.66 |
| EV / FCF | 4.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.31 |
| Debt / Equity | 17.41 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 5.03 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 285.93% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 285.93% |
| Return on Assets (ROA) | 7.54% |
| Return on Capital (ROIC) | 16.00% |
| Revenue Per Employee | $447,854 |
| Profits Per Employee | $46,687 |
| Employee Count | 35,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.87M |
| Effective Tax Rate | -2.89% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 2.42, so Air Canada's price volatility has been higher than the market average.
| Beta (1Y) | 2.42 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (30 Days) | 214,390 |
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 $15.99 billion and earned $1.67 billion in profits. Earnings per share was $3.95.
| Revenue | 15.99B |
| Gross Profit | 4.50B |
| Operating Income | 1.67B |
| Pretax Income | 1.62B |
| Net Income | 1.67B |
| EBITDA | 3.19B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $3.95 |
Balance Sheet
The company has $6.26 billion in cash and $10.15 billion in debt, giving a net cash position of -$3.89 billion or -$11.07 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 10.15B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$11.07 |
| Equity / Book Value | 582.91M |
| Book Value Per Share | 1.66 |
| Working Capital | 184.54M |
Cash Flow
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$1.15 billion, giving a free cash flow of $2.02 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 2.02B |
| FCF Per Share | $5.74 |
Margins
Gross margin is 28.17%, with operating and profit margins of 10.44% and 10.42%.
| Gross Margin | 28.17% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.13% |
| Profit Margin | 10.42% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 12.13% |
| FCF Margin | 12.62% |
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 | 32.38% |
| FCF Yield | 39.21% |
Analyst Forecast
The average price target for Air Canada is $30.00, which is 104.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 104.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.34% |
| 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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |