CAE Inc. (CAE)
CAE Inc. has a market cap or net worth of $6.40 billion. The enterprise value is $8.75 billion.
The latest earnings date was Wednesday, August 10, 2022, before market open.
|Last Earnings Date||Aug 10, 2022|
CAE Inc. has 318.28 million shares outstanding. The number of shares has increased by 8.07% in one year.
|Shares Change (YoY)||+8.07%|
|Shares Change (QoQ)||+0.01%|
|Owned by Insiders (%)||0.12%|
|Owned by Institutions (%)||72.19%|
The trailing PE ratio is 87.46 and the forward PE ratio is 28.90. CAE Inc.'s PEG ratio is 2.45.
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|
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.79.
|Debt / Equity||0.79|
|Debt / EBITDA||5.88|
|Debt / FCF||122.42|
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|
|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.
|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 % of Shares Out||1.38%|
|Short % of Float||1.50%|
|Short Ratio (days to cover)||25.34|
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.
|Earnings Per Share (EPS)||$0.23|
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|
|Net Cash Per Share||-$7.37|
|Book Value Per Share||9.94|
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|
|Free Cash Flow||20.47M|
|FCF Per Share||$0.06|
Gross margin is 27.44%, with operating and profit margins of 4.28% and 2.73%.
Dividends & Yields
CAE Inc. does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||41.78%|
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|