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CAE Inc. (CAE)

Stock Price: $18.30 USD 0.61 (3.45%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.86B
Revenue (ttm) 2.50B
Net Income (ttm) 311.40M
Shares Out 265.78M
EPS (ttm) 1.00
PE Ratio 18.30
Forward PE 111.11
Dividend $0.31
Dividend Yield 1.69%

Stock Quote

Trading Day Oct 23, 2020
Last Price $18.30
Previous Close $17.69
Change ($) 0.61
Change (%) 3.45%
Day's Open 17.76
Day's Range 17.74 - 18.43
Day's Volume 488,635
52-Week Range 9.80 - 31.56

More Stats

Market Cap 4.86B
Enterprise Value 6.50B
Earnings Date (est) n/a
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 265.78M
Float 265.28M
EPS (basic) n/a
EPS (diluted) 1.00
FCF / Share 0.68
Dividend $0.31
Dividend Yield 1.69%
Earnings Yield 5.46%
FCF Yield 3.72%
Payout Ratio 53.30%
Shares Short 1.34M
Short Ratio 3.43
Short % of Float 0.51%
Beta 1.94
PE Ratio 18.30
Forward PE 111.11
P/FCF Ratio 26.90
PS Ratio 1.95
PB Ratio 2.74
Revenue 2.50B
Operating Income 351.45M
Net Income 311.40M
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 3.27%
ROE 6.20%
ROIC 8.90%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 6
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$18.39*
(0.49% upside)
Low
14.0
Current: $18.30
High
22.9
Target: 18.39
*Average 12-month USD price target from 10 stock analysts.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,6233,3042,8242,7052,5132,2462,0782,0351,8211,631
Revenue Growth9.66%17.02%4.4%7.64%11.86%8.1%2.1%11.75%11.68%-
Gross Profit1,084942878811696604565585600549
Operating Income510447420313292295259214302283
Net Income311330346252230202190138180160
Shares Outstanding265268268270267264260258257257
Earnings Per Share1.161.231.280.930.850.760.730.530.700.62
EPS Growth-5.69%-3.91%37.63%9.41%11.84%4.11%37.74%-24.29%12.9%-
Dividend Per Share0.430.390.350.320.300.270.210.190.160.15
Dividend Growth10.26%11.43%11.11%6.78%9.26%26.17%12.63%18.75%6.67%-
Operating Cash Flow545530403464346269276155234226
Capital Expenditures-283-249-194-216-116-137-142-87.50-131-110
Free Cash Flow26228120924823013213467.00103117
Cash & Equivalents947446612505486330312260255276
Total Debt3,3122,3281,2611,2551,2731,2801,1691,073708660
Net Cash / Debt-2,366-1,882-649-751-787-950-856-813-453-384
Assets8,4847,1665,7805,3984,9974,6574,2373,6913,0292,817
Liabilities5,9054,7563,4833,3853,0562,9712,7552,5451,9781,884
Book Value2,4902,3312,2291,9521,8891,6351,4421,1151,031914
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name CAE Inc.
Country Canada
Employees 10,000
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, 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.