CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of $5.88 billion. The enterprise value is $8.00 billion.
| Market Cap | 5.88B |
| Enterprise Value | 8.00B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 318.31 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 318.31M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 76.68% |
| Float | 262.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.02 |
| PS Ratio | 1.87 |
| Forward PS | 1.27 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 33.52 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.17, with an EV/FCF ratio of 45.61.
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | 54.17 |
| EV / EBIT | n/a |
| EV / FCF | 45.61 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.85 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 15.14 |
| Debt / FCF | 12.75 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -3.15% |
| Revenue Per Employee | $242,240 |
| Profits Per Employee | -$17,195 |
| Employee Count | 13,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | -52.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 1.96, so CAE Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 504,666 |
Short Selling Information
The latest short interest is 2.80 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, CAE Inc. had revenue of $3.15 billion and -$223.53 million in losses. Loss per share was -$0.69.
| Revenue | 3.15B |
| Gross Profit | 839.87M |
| Operating Income | -167.10M |
| Pretax Income | -274.11M |
| Net Income | -223.53M |
| EBITDA | 147.68M |
| EBIT | -124.98M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $116.47 million in cash and $2.24 billion in debt, giving a net cash position of -$2.12 billion or -$6.66 per share.
| Cash & Cash Equivalents | 116.47M |
| Total Debt | 2.24B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$6.66 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 9.66 |
| Working Capital | -256.00M |
Cash Flow
In the last 12 months, operating cash flow was $412.40 million and capital expenditures -$237.01 million, giving a free cash flow of $175.39 million.
| Operating Cash Flow | 412.40M |
| Capital Expenditures | -237.01M |
| Free Cash Flow | 175.39M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 26.67%, with operating and profit margins of -5.31% and -7.10%.
| Gross Margin | 26.67% |
| Operating Margin | -5.31% |
| Pretax Margin | -8.70% |
| Profit Margin | -7.10% |
| EBITDA Margin | 4.69% |
| EBIT Margin | -3.97% |
| FCF Margin | 5.57% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -3.80% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for CAE Inc. is $31.60, which is 71.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.60 |
| Price Target Difference | 71.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 5, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 5, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CAE Inc. has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |