Cascades Inc. (CADNF)
Total Valuation
Cascades has a market cap or net worth of $822.99 million. The enterprise value is $2.89 billion.
| Market Cap | 822.99M |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Thursday, February 23, 2023.
| Earnings Date | Feb 23, 2023 |
| Ex-Dividend Date | May 25, 2023 |
Share Statistics
Cascades has 100.70 million shares outstanding.
| Shares Outstanding | 100.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 31.24% |
| Float | 72.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.01 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 13.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.55 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -3.76%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -1.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $438,654 |
| Profits Per Employee | -$6,731 |
| Employee Count | 10,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.14, so Cascades's price volatility has been lower than the market average.
| Beta (1Y) | 0.14 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 7.08 |
| Average Volume (30 Days) | 1,474 |
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 $4.56 billion and -$70.00 million in losses. Loss per share was -$0.70.
| Revenue | 4.56B |
| Gross Profit | 2.01B |
| Operating Income | 212.00M |
| Pretax Income | -112.00M |
| Net Income | -70.00M |
| EBITDA | 465.00M |
| EBIT | 211.00M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $69.00 million in cash and $2.13 billion in debt, giving a net cash position of -$2.07 billion or -$20.51 per share.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 2.13B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$20.51 |
| Equity / Book Value | 1.78B |
| Book Value Per Share | 17.68 |
| Working Capital | 439.00M |
Cash Flow
In the last 12 months, operating cash flow was $260.00 million and capital expenditures -$545.00 million, giving a free cash flow of -$285.00 million.
| Operating Cash Flow | 260.00M |
| Capital Expenditures | -545.00M |
| Free Cash Flow | -285.00M |
| FCF Per Share | -$2.83 |
Margins
Gross margin is 44.15%, with operating and profit margins of 4.65% and -1.53%.
| Gross Margin | 44.15% |
| Operating Margin | 4.65% |
| Pretax Margin | -2.46% |
| Profit Margin | -1.53% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 4.63% |
| FCF Margin | -6.25% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 4.41% |
| Earnings Yield | -8.51% |
| FCF Yield | -34.63% |
| Dividend Growth (YoY) | -4.99% |
| Payout Ratio | -50.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
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 |