Cascades Statistics
Total Valuation
Cascades has a market cap or net worth of $678.77 million. The enterprise value is $2.05 billion.
| Market Cap | 678.77M |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Thursday, February 23, 2023.
| Earnings Date | Feb 23, 2023 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
Cascades has 100.71 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 30.89% |
| Float | 70.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.76 |
| PS Ratio | 0.20 |
| Forward PS | 0.14 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 17.81.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 9.71 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.33 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 12.25 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -3.91%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | -1.42% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $337,249 |
| Profits Per Employee | -$4,945 |
| Employee Count | 10,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | -9.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.06, so Cascades's price volatility has been lower than the market average.
| Beta (1Y) | 0.06 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 21.69 |
| Average Volume (30 Days) | 3,530 |
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 $3.37 billion and -$49.45 million in losses. Loss per share was -$0.49.
| Revenue | 3.37B |
| Gross Profit | 1.38B |
| Operating Income | 140.34M |
| Pretax Income | -47.99M |
| Net Income | -49.45M |
| EBITDA | 408.65M |
| EBIT | 210.87M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $39.99 million in cash and $1.41 billion in debt, giving a net cash position of -$1.37 billion or -$13.58 per share.
| Cash & Cash Equivalents | 39.99M |
| Total Debt | 1.41B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$13.58 |
| Equity / Book Value | 1.26B |
| Book Value Per Share | 12.56 |
| Working Capital | 195.60M |
Cash Flow
In the last 12 months, operating cash flow was $370.84 million and capital expenditures -$255.95 million, giving a free cash flow of $114.89 million.
| Operating Cash Flow | 370.84M |
| Capital Expenditures | -255.95M |
| Free Cash Flow | 114.89M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 40.90%, with operating and profit margins of 4.16% and -1.47%.
| Gross Margin | 40.90% |
| Operating Margin | 4.16% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.47% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 6.25% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 30.14% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 6.68% |
| Earnings Yield | -7.28% |
| FCF Yield | 16.93% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |