Cascades Statistics
Total Valuation
Cascades has a market cap or net worth of $664.67 million. The enterprise value is $2.14 billion.
| Market Cap | 664.67M |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Thursday, February 23, 2023.
| Earnings Date | Feb 23, 2023 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Cascades has 100.71 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 31.15% |
| Float | 71.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.72 |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 16.45.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 11.57 |
| EV / FCF | 16.45 |
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 | 1.87 |
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 | $344,653 |
| Profits Per Employee | -$1,569 |
| Employee Count | 9,800 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Cascades has paid $3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.45% 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 | -25.45% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 1,280 |
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, Cascades had revenue of $3.38 billion and -$15.38 million in losses. Loss per share was -$0.15.
| Revenue | 3.38B |
| Gross Profit | 1.32B |
| Operating Income | 114.22M |
| Pretax Income | -732,191 |
| Net Income | -15.38M |
| EBITDA | 388.06M |
| EBIT | 185.24M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $22.70 million in cash and $1.50 billion in debt, giving a net cash position of -$1.48 billion or -$14.69 per share.
| Cash & Cash Equivalents | 22.70M |
| Total Debt | 1.50B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$14.69 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.56 |
| Working Capital | 157.42M |
Cash Flow
In the last 12 months, operating cash flow was $314.11 million and capital expenditures -$183.78 million, giving a free cash flow of $130.33 million.
| Operating Cash Flow | 314.11M |
| Capital Expenditures | -183.78M |
| Free Cash Flow | 130.33M |
| FCF Per Share | $1.29 |
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 $0.35, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 32.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.98% |
| Earnings Yield | -2.31% |
| FCF Yield | 19.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 May 7, 1986. It was a forward split with a ratio of 2:1.
| Last Split Date | May 7, 1986 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cascades has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |