CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of $6.09 billion. The enterprise value is $8.34 billion.
| Market Cap | 6.09B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, before market open.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 318.30 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 318.30M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 72.97% |
| Float | 262.09M |
Valuation Ratios
The trailing PE ratio is 30.45 and the forward PE ratio is 14.91. CAE Inc.'s PEG ratio is 2.45.
| PE Ratio | 30.45 |
| Forward PE | 14.91 |
| PS Ratio | 1.80 |
| Forward PS | 1.28 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 35.33 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 48.41.
| EV / Earnings | 39.81 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 21.72 |
| EV / FCF | 48.41 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.90 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 13.61 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 5.00% |
| Revenue Per Employee | $259,913 |
| Profits Per Employee | $16,113 |
| Employee Count | 13,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, CAE Inc. has paid $30.08 million in taxes.
| Income Tax | 30.08M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has decreased by -16.47% in the last 52 weeks. The beta is 1.92, so CAE Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.92 |
| 52-Week Price Change | -16.47% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 21.33 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (30 Days) | 619,490 |
Short Selling Information
The latest short interest is 2.50 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, CAE Inc. had revenue of $3.38 billion and earned $209.47 million in profits. Earnings per share was $0.63.
| Revenue | 3.38B |
| Gross Profit | 929.85M |
| Operating Income | 329.62M |
| Pretax Income | 233.52M |
| Net Income | 209.47M |
| EBITDA | 652.59M |
| EBIT | 383.87M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $90.91 million in cash and $2.34 billion in debt, giving a net cash position of -$2.25 billion or -$7.08 per share.
| Cash & Cash Equivalents | 90.91M |
| Total Debt | 2.34B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$7.08 |
| Equity / Book Value | 3.39B |
| Book Value Per Share | 10.66 |
| Working Capital | -189.12M |
Cash Flow
In the last 12 months, operating cash flow was $388.69 million and capital expenditures -$216.43 million, giving a free cash flow of $172.26 million.
| Operating Cash Flow | 388.69M |
| Capital Expenditures | -216.43M |
| Free Cash Flow | 172.26M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 27.52%, with operating and profit margins of 9.76% and 6.20%.
| Gross Margin | 27.52% |
| Operating Margin | 9.76% |
| Pretax Margin | 6.91% |
| Profit Margin | 6.20% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 11.36% |
| FCF Margin | 5.10% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for CAE Inc. is $34.25, which is 79.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.25 |
| Price Target Difference | 79.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.73% |
| EPS Growth Forecast (5Y) | 25.95% |
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |