Cascades Inc. (CADNF)
Cascades has a market cap or net worth of $822.99 million. The enterprise value is $2.89 billion.
The last earnings date was Thursday, February 23, 2023.
|Earnings Date||Feb 23, 2023|
|Ex-Dividend Date||May 25, 2023|
Cascades has 100.70 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||22.40%|
|Owned by Institutions (%)||31.24%|
|EV / Earnings||n/a|
|EV / Sales||0.63|
|EV / EBITDA||6.21|
|EV / EBIT||13.69|
|EV / FCF||n/a|
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.20.
|Debt / Equity||1.20|
|Debt / EBITDA||4.59|
|Debt / FCF||n/a|
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|
|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.
|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 Previous Month||n/a|
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
In the last 12 months, Cascades had revenue of $4.56 billion and -$70.00 million in losses. Loss per share was -$0.70.
|Loss Per Share||-$0.70|
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|
|Net Cash Per Share||-$20.51|
|Equity / Book Value||1.78B|
|Book Value Per Share||17.68|
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|
|Free Cash Flow||-285.00M|
|FCF Per Share||-$2.83|
Gross margin is 44.15%, with operating and profit margins of 4.65% and -1.53%.
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 Growth (YoY)||-4.99%|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|