CAE Inc. (CAE)
Stock Price:
$14.42 USD
-0.27 (-1.84%)
Updated Aug 4, 2020 3:05 PM EDT - Market open
Key Info
| Market Cap |
3.83B |
| Revenue (ttm) |
2.50B |
| Net Income (ttm) |
214.76M |
| Shares Out |
265.70M |
| EPS (ttm) |
1.00 |
| PE Ratio |
14.42 |
| Forward PE |
53.76 |
| Dividend |
$0.31 |
| Dividend Yield |
2.15% |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$14.42 |
| Previous Close |
$14.69 |
| Change ($) |
-0.27 |
| Change (%) |
-1.84% |
| Day's Open |
14.69 |
| Day's Range |
14.32 - 14.88 |
| Day's Volume |
333,771 |
| 52-Week Range |
9.80 - 31.56 |
More Stats
| Market Cap |
3.83B |
| Enterprise Value |
5.46B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Jun 12, 2020 |
| Shares Outstanding |
265.70M |
| Float |
265.14M |
| EPS (basic) |
n/a |
| EPS (diluted) |
1.00 |
| FCF / Share |
0.68 |
| Dividend |
$0.31 |
| Dividend Yield |
2.15% |
| Earnings Yield |
6.93% |
| FCF Yield |
4.72% |
| Payout Ratio |
53.30% |
| Shares Short |
1.04M |
| Short Ratio |
2.19 |
| Short % of Float |
n/a |
| Beta |
1.96 |
| PE Ratio |
14.42 |
| Forward PE |
53.76 |
| P/FCF Ratio |
21.19 |
| PS Ratio |
1.53 |
| PB Ratio |
2.13 |
| Revenue |
2.50B |
| Operating Income |
351.45M |
| Net Income |
214.76M |
| Free Cash Flow |
180.83M |
| Net Cash |
-1.63B |
| Net Cash / Share |
-6.14 |
| Gross Margin |
29.91% |
| Operating Margin |
14.06% |
| Profit Margin |
8.60% |
| FCF Margin |
7.24% |
| ROA |
3.98% |
| ROE |
12.79% |
| ROIC |
8.90% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (10)
| Buy |
4 |
| Overweight |
0 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$17.49*
(21.29% upside)
Low
13.5
Current: $14.42
High
21.4
Target: 17.49
*Average 12-month USD price target from 10 stock analysts.
Financial Performance
Financial numbers in millions CAD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 3,623 | 3,304 | 2,824 | 2,705 | 2,513 | 2,246 | 2,078 | 2,035 | 1,821 | 1,631 |
| Revenue Growth | 9.66% | 17.02% | 4.4% | 7.64% | 11.86% | 8.1% | 2.1% | 11.75% | 11.68% | - |
| Gross Profit | 1,084 | 942 | 878 | 811 | 696 | 604 | 565 | 585 | 600 | 549 |
| Operating Income | 510 | 447 | 420 | 313 | 292 | 295 | 259 | 214 | 302 | 283 |
| Net Income | 311 | 330 | 346 | 252 | 230 | 202 | 190 | 138 | 180 | 160 |
| Shares Outstanding | 265 | 268 | 268 | 270 | 267 | 264 | 260 | 258 | 257 | 257 |
| Earnings Per Share | 1.16 | 1.23 | 1.28 | 0.93 | 0.85 | 0.76 | 0.73 | 0.53 | 0.70 | 0.62 |
| EPS Growth | -5.69% | -3.91% | 37.63% | 9.41% | 11.84% | 4.11% | 37.74% | -24.29% | 12.9% | - |
| Dividend Per Share | 0.43 | 0.39 | 0.35 | 0.32 | 0.30 | 0.27 | 0.21 | 0.19 | 0.16 | 0.15 |
| Dividend Growth | 10.26% | 11.43% | 11.11% | 6.78% | 9.26% | 26.17% | 12.63% | 18.75% | 6.67% | - |
| Operating Cash Flow | 545 | 530 | 403 | 464 | 346 | 269 | 276 | 155 | 234 | 226 |
| Capital Expenditures | -283 | -249 | -194 | -216 | -116 | -137 | -142 | -87.50 | -131 | -110 |
| Free Cash Flow | 262 | 281 | 209 | 248 | 230 | 132 | 134 | 67.00 | 103 | 117 |
| Cash & Equivalents | 947 | 446 | 612 | 505 | 486 | 330 | 312 | 260 | 255 | 276 |
| Total Debt | 3,312 | 2,328 | 1,261 | 1,255 | 1,273 | 1,280 | 1,169 | 1,073 | 708 | 660 |
| Net Cash / Debt | -2,366 | -1,882 | -649 | -751 | -787 | -950 | -856 | -813 | -453 | -384 |
| Assets | 8,484 | 7,166 | 5,780 | 5,398 | 4,997 | 4,657 | 4,237 | 3,691 | 3,029 | 2,817 |
| Liabilities | 5,905 | 4,756 | 3,483 | 3,385 | 3,056 | 2,971 | 2,755 | 2,545 | 1,978 | 1,884 |
| Book Value | 2,490 | 2,331 | 2,229 | 1,952 | 1,889 | 1,635 | 1,442 | 1,115 | 1,031 | 914 |
Numbers in millions CAD, except per-share numbers.
Company Details
| Full Name |
CAE Inc. |
| Country |
Canada |
| Employees |
10,500 |
| CEO |
Marc Parent |
Stock Information
| Ticker Symbol |
CAE |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Aerospace & Defense |
| Unique Identifier |
NYSE: CAE |
Description
CAE Inc., together with its subsidiaries, provides training solutions for the civil aviation, defence and security, and healthcare markets worldwide. The company's Civil Aviation Training Solutions segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services. Its Defence and Security segment operates as a training systems integrator for defense forces in the air, land, and naval domains, as well as for government organizations responsible for public safety. The company's Healthcare segment designs and manufactures simulators; offers audiovisual and simulation center management solutions; and develops courseware and offers services for training of medical, nursing, and allied healthcare students, as well as medical practitioners. It trains approximately 220,000 civil and defence crewmembers, including approximately 135,000 pilots and various healthcare professionals. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in June 1993. CAE Inc. was founded in 1947 and is headquartered in Saint-Laurent, Canada.