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CAE, Inc. (CAE.TO)

-Toronto

10.68 Down 0.03(0.23%) 1:14PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.78B
Enterprise Value (2013-06-19)3:3.65B
Trailing P/E (ttm, intraday):19.77
Forward P/E (fye 2015-03-31)1:12.27
PEG Ratio (5 yr expected)1:1.63
Price/Sales (ttm):1.32
Price/Book (mrq):2.52
Enterprise Value/Revenue (ttm)3:1.73
Enterprise Value/EBITDA (ttm)6:8.17
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 30
Most Recent Quarter (mrq):2013-03-31
Profitability
Profit Margin (ttm):6.62%
Operating Margin (ttm):14.17%
Management Effectiveness
Return on Assets (ttm):5.28%
Return on Equity (ttm):13.08%
Income Statement
Revenue (ttm):2.10B
Revenue Per Share (ttm):8.13
Qtrly Revenue Growth (yoy):16.00%
Gross Profit (ttm):N/A
EBITDA (ttm)6:446.20M
Net Income Avl to Common (ttm):139.40M
Diluted EPS (ttm):0.54
Qtrly Earnings Growth (yoy):-17.70%
Balance Sheet
Total Cash (mrq):293.20M
Total Cash Per Share (mrq):1.13
Total Debt (mrq):1.21B
Total Debt/Equity (mrq):106.66
Current Ratio (mrq):1.33
Book Value Per Share (mrq):4.24
Cash Flow Statement
Operating Cash Flow (ttm):204.10M
Levered Free Cash Flow (ttm):91.36M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:7.00%
S&P500 52-Week Change3:21.84%
52-Week High (2013-05-16)3:11.44
52-Week Low (2012-11-15)3:9.32
50-Day Moving Average3:10.77
200-Day Moving Average3:10.44
Share Statistics
Avg Vol (3 month)3:664,928
Avg Vol (10 day)3:469,800
Shares Outstanding5:259.98M
Float:239.73M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.20
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:2001-07-05

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-03-31)
ttm = Trailing Twelve Months (as of 2013-03-31)
yoy = Year Over Year (as of 2013-03-31)
lfy = Last Fiscal Year (as of 2013-03-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.