Cascades Inc. (CADNF)
Stock Price Chart
Key Info
| Market Cap | 1.12B |
| Revenue (ttm) | 3.44B |
| Net Income (ttm) | 43.70M |
| Shares Out | 94.37M |
| EPS (ttm) | 1.39 |
| PE Ratio | 8.58 |
| Forward PE | 13.76 |
| Dividend | $0.24 |
| Dividend Yield | 2.01% |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $11.92 |
| Previous Close | $11.45 |
| Change ($) | 0.47 |
| Change (%) | 4.10% |
| Day's Open | 12.00 |
| Day's Range | 11.92 - 12.00 |
| Day's Volume | 300 |
| 52-Week Range | 7.27 - 12.03 |
More Stats
| Market Cap | 1.12B |
| Enterprise Value | 2.51B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | May 20, 2020 |
| Shares Outstanding | 94.37M |
| Float | 75.86M |
| EPS (basic) | n/a |
| EPS (diluted) | 1.39 |
| FCF / Share | 0.94 |
| Dividend | $0.24 |
| Dividend Yield | 2.01% |
| Earnings Yield | 11.66% |
| FCF Yield | 7.90% |
| Payout Ratio | 30.70% |
| Shares Short | n/a |
| Short Ratio | n/a |
| Short % of Float | n/a |
| Beta | -0.06 |
| PE Ratio | 8.58 |
| Forward PE | 13.76 |
| P/FCF Ratio | 12.66 |
| PS Ratio | 0.33 |
| PB Ratio | 0.94 |
| Revenue | 3.44B |
| Operating Income | 174.81M |
| Net Income | 43.70M |
| Free Cash Flow | 88.89M |
| Net Cash | -1.39B |
| Net Cash / Share | -14.71 |
| Gross Margin | 14.02% |
| Operating Margin | 5.08% |
| Profit Margin | 1.30% |
| FCF Margin | 2.58% |
| ROA | 3.62% |
| ROE | 5.68% |
| ROIC | 4.30% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,649 | 4,321 | 4,001 | 3,861 | 3,561 | 3,370 | 3,645 | 3,625 | 3,182 | 3,877 |
| Revenue Growth | 7.59% | 8% | 3.63% | 8.42% | 5.67% | -7.54% | 0.55% | 13.92% | -17.93% | - |
| Gross Profit | 652 | 551 | 621 | 600 | 498 | 507 | 488 | 378 | 480 | 886 |
| Operating Income | 236 | 164 | 211 | 175 | 141 | 167 | 71.00 | -3.00 | 109 | 213 |
| Net Income | 59.00 | 507 | 135 | -65.00 | -147 | 11.00 | -22.00 | 99.00 | 41.00 | 60.00 |
| Shares Outstanding | 94.57 | 94.68 | 94.71 | 94.38 | 94.03 | 93.89 | 94.16 | 96.01 | 96.81 | 97.66 |
| Earnings Per Share | 0.58 | 5.19 | 1.39 | -0.69 | -1.57 | 0.11 | -0.23 | 1.02 | 0.42 | 0.60 |
| EPS Growth | -88.82% | 273.38% | - | - | - | - | - | 142.86% | -30% | - |
| Dividend Per Share | 0.14 | 0.15 | 0.16 | 0.12 | 0.15 | 0.16 | 0.04 | - | - | - |
| Dividend Growth | -6% | -7.41% | 30.65% | -14.48% | -9.38% | 300% | - | - | - | - |
| Operating Cash Flow | 373 | 173 | 372 | 284 | 231 | 236 | 203 | 104 | 170 | 357 |
| Capital Expenditures | -253 | -178 | -177 | -159 | -171 | -126 | -141 | -109 | -111 | -171 |
| Free Cash Flow | 120 | -5.00 | 195 | 125 | 60.00 | 110 | 62.00 | -5.00 | 59.00 | 186 |
| Cash & Equivalents | 133 | 98.00 | 65.00 | 61.00 | 30.00 | 25.00 | 35.00 | 18.00 | 18.00 | 22.00 |
| Total Debt | 2,007 | 1,730 | 1,637 | 1,865 | 1,703 | 1,685 | 1,665 | 1,628 | 1,500 | 1,540 |
| Net Cash / Debt | -1,874 | -1,632 | -1,572 | -1,804 | -1,673 | -1,660 | -1,630 | -1,610 | -1,482 | -1,518 |
| Assets | 4,951 | 4,427 | 3,813 | 3,848 | 3,673 | 3,831 | 3,694 | 3,728 | 3,437 | 3,461 |
| Liabilities | 3,263 | 2,826 | 2,739 | 2,885 | 2,670 | 2,637 | 2,600 | 2,563 | 2,365 | 2,349 |
| Book Value | 1,508 | 1,455 | 984 | 867 | 893 | 1,081 | 978 | 1,029 | 1,049 | 1,091 |
Company Profile
Company Details
| Full Name | Cascades Inc. |
| Country | Canada |
| Employees | 12,300 |
| CEO | Mario Plourde |
Stock Information
| Ticker Symbol | CADNF |
| Stock Exchange | US OTC |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Unique Identifier | OTCMKTS: CADNF |
Description
Cascades Inc. produces, converts, and markets packaging and tissue products in Canada, the United States, Italy, and internationally. The company operates through four segments: Containerboard, Boxboard Europe, Specialty Products, and Tissue Papers. It provides containerboards, and coated recycled and virgin boxboards, as well as converts corrugated products. The company also offers uncoated recycled paperboards for use in packaging converters and industrial users of headers and wrappers for the paper industry, as well as partitions that are used as protective packaging; honeycomb paperboards for the beer, wine, and spirits industry; laminated paperboards for food packaging and furniture backing industries; and specialty containers, structural components, and paperboard and fiber composites. In addition, it provides egg filler flats and egg cartons for egg processors and four-cup carriers for the quick-service restaurant industry; polystyrene foam trays for processors and retailers in the food industry; rigid plastic packaging products for food processors and retailers; and flexible films for frozen foods, bakery, and ice industries. Further, the company offers bathroom and facial tissues, paper towels, paper hand towels and napkins, and other related products and services under the Cascades PRO Signature, Cascades PRO Perform, Cascades PRO Select, Cascades PRO Tandem, and Cascades PRO Tuff-Job brands; and under the Cascades Fluff, Cascades Tuff, April Soft, Best Value, and Optima labels, as well as private labels and other secondary marks. Additionally, it offers services to recover and process discarded materials for the municipal, industrial, commercial, and institutional sectors. The company sells its products through own sales force and external representatives. Cascades Inc. was founded in 1964 and is headquartered in Kingsey Falls, Canada.