CAE Inc. (CAE)

NYSE: CAE · IEX Real-Time Price · USD
20.12
-0.27 (-1.30%)
Aug 19, 2022 3:44 PM EDT - Market open

Total Valuation

CAE Inc. has a market cap or net worth of $6.40 billion. The enterprise value is $8.75 billion.

Market Cap 6.40B
Enterprise Value 8.75B

Important Dates

The latest earnings date was Wednesday, August 10, 2022, before market open.

Last Earnings Date Aug 10, 2022
Ex-Dividend Date n/a

Share Statistics

CAE Inc. has 318.28 million shares outstanding. The number of shares has increased by 8.07% in one year.

Shares Outstanding 318.28M
Shares Change (YoY) +8.07%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 72.19%
Float 292.66M

Valuation Ratios

The trailing PE ratio is 87.46 and the forward PE ratio is 28.90. CAE Inc.'s PEG ratio is 2.45.

PE Ratio 87.46
Forward PE 28.90
PS Ratio 2.33
Forward PS 1.42
PB Ratio 2.02
P/FCF Ratio 312.84
PEG Ratio 2.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with a EV/FCF ratio of 427.46.

EV / Earnings 116.34
EV / Sales 3.18
EV / EBITDA 20.52
EV / EBIT 49.49
EV / FCF 427.46

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.79.

Current Ratio 1.06
Quick Ratio 0.42
Debt / Equity 0.79
Debt / EBITDA 5.88
Debt / FCF 122.42

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE) 2.40%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) 3.50%
Revenue Per Employee $211,801
Profits Per Employee $5,784
Employee Count 13,000
Asset Turnover 0.38
Inventory Turnover 4.65

Taxes

Income Tax -5.58M
Effective Tax Rate -8.02%

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks. The beta is 1.87, so CAE Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.87
52-Week Price Change -24.83%
50-Day Moving Average 24.75
200-Day Moving Average 25.00
Average Volume (30 Days) 271,867

Short Selling Information

The latest short interest is 4.39 million, so 1.38% of the outstanding shares have been sold short.

Short Interest 4.39M
Short % of Shares Out 1.38%
Short % of Float 1.50%
Short Ratio (days to cover) 25.34

Income Statement

In the last 12 months, CAE Inc. had revenue of 2.75 billion and earned 75.19 million in profits. Earnings per share was $0.23.

Revenue 2.75B
Gross Profit 755.50M
Operating Income 117.91M
Pretax Income 69.61M
Net Income 75.19M
EBITDA 426.36M
EBIT 176.74M
Earnings Per Share (EPS) $0.23
Full Income Statement

Balance Sheet

The company has $159.69 million in cash and $2.51 billion in debt, giving a net cash position of -$2.35 billion or -$7.37 per share.

Cash & Cash Equivalents 159.69M
Total Debt 2.51B
Net Cash -2.35B
Net Cash Per Share -$7.37
Book Value 3.16B
Book Value Per Share 9.94
Working Capital 91.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $298.22 million and capital expenditures -$277.75 million, giving a free cash flow of $20.47 million.

Operating Cash Flow 298.22M
Capital Expenditures -277.75M
Free Cash Flow 20.47M
FCF Per Share $0.06
Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of 4.28% and 2.73%.

Gross Margin 27.44%
Operating Margin 4.28%
Pretax Margin 2.53%
Profit Margin 2.73%
EBITDA Margin 15.48%
EBIT Margin 6.42%
FCF Margin 0.74%

Dividends & Yields

CAE Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.17%
FCF Yield 0.32%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -8.07%
Shareholder Yield -8.07%
Dividend Details

Analyst Forecast

The average price target for CAE Inc. is $28.52, which is 41.78% higher than the current price. The consensus rating is "Buy".

Price Target $28.52
Price Target Difference 41.78%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

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