Cascades Inc. (CADNF)

OTCMKTS: CADNF · Delayed Price · USD
-0.22 (-2.68%)
May 31, 2023, 1:03 PM EDT - Market closed

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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