CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of $7.58 billion. The enterprise value is $9.77 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 318.59 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 318.59M |
| Shares Outstanding | 318.59M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 267.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.88 |
| PS Ratio | n/a |
| Forward PS | 1.57 |
| PB Ratio | n/a |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 42.16 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 54.35.
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 28.59 |
| EV / FCF | 54.35 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 13.37 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 3.65% |
| Revenue Per Employee | $252,238 |
| Profits Per Employee | -$18,614 |
| Employee Count | 13,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | -39.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks. The beta is 1.91, so CAE Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 474,042 |
Short Selling Information
The latest short interest is 4.28 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, CAE Inc. had revenue of $3.28 billion and -$241.98 million in losses. Loss per share was -$0.76.
| Revenue | 3.28B |
| Gross Profit | 854.14M |
| Operating Income | 341.54M |
| Pretax Income | -274.22M |
| Net Income | -241.98M |
| EBITDA | 539.62M |
| EBIT | 341.54M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $133.02 million in cash and $2.40 billion in debt, giving a net cash position of -$2.27 billion or -$7.12 per share.
| Cash & Cash Equivalents | 133.02M |
| Total Debt | 2.40B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$7.12 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 10.18 |
| Working Capital | -295.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $433.18 million and capital expenditures -$241.98 million, giving a free cash flow of $179.70 million.
| Operating Cash Flow | 433.18M |
| Capital Expenditures | -241.98M |
| Free Cash Flow | 179.70M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 26.05%, with operating and profit margins of 10.42% and -7.38%.
| Gross Margin | 26.05% |
| Operating Margin | 10.42% |
| Pretax Margin | -8.85% |
| Profit Margin | -7.38% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 10.42% |
| FCF Margin | 5.48% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -3.19% |
| FCF Yield | 2.37% |
Dividend DetailsAnalyst Forecast
The average price target for CAE Inc. is $27.33, which is 14.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | 14.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.00% |
| 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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |