CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of $7.85 billion. The enterprise value is $10.25 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 319.79 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 319.79M |
| Shares Outstanding | 319.79M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.28 |
| PS Ratio | 2.48 |
| Forward PS | 1.56 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 14.02 |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 32.75.
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 25.35 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 8.11 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | $243,722 |
| Profits Per Employee | -$11,484 |
| Employee Count | 13,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | -18.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 1.93, so CAE Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 24.45 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 472,642 |
Short Selling Information
The latest short interest is 3.26 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 4.79M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, CAE Inc. had revenue of $3.17 billion and -$149.29 million in losses. Loss per share was -$0.47.
| Revenue | 3.17B |
| Gross Profit | 827.68M |
| Operating Income | 404.56M |
| Pretax Income | -274.22M |
| Net Income | -149.29M |
| EBITDA | 598.26M |
| EBIT | 404.56M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $210.24 million in cash and $2.54 billion in debt, giving a net cash position of -$2.33 billion or -$7.29 per share.
| Cash & Cash Equivalents | 210.24M |
| Total Debt | 2.54B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$7.29 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 10.16 |
| Working Capital | -252.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $548.36 million and capital expenditures -$235.54 million, giving a free cash flow of $313.09 million.
| Operating Cash Flow | 548.36M |
| Capital Expenditures | -235.54M |
| Free Cash Flow | 313.09M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 26.12%, with operating and profit margins of 12.77% and -4.71%.
| Gross Margin | 26.12% |
| Operating Margin | 12.77% |
| Pretax Margin | -5.60% |
| Profit Margin | -4.71% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 12.77% |
| FCF Margin | 9.88% |
Dividends & Yields
CAE Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -1.90% |
| FCF Yield | 3.99% |
Dividend DetailsAnalyst Forecast
The average price target for CAE Inc. is $32.00, which is 30.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 30.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CAE Inc. has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |