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CAE Inc. (CAE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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26.49+0.06 (+0.23%)
As of 10:10AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.41B
Enterprise Value 11.50B
Trailing P/E 30.73
Forward P/E 20.41
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.86
Price/Book (mrq)1.81
Enterprise Value/Revenue 2.53
Enterprise Value/EBITDA 13.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.92
52-Week Change 3-11.96%
S&P500 52-Week Change 324.19%
52 Week High 333.87
52 Week Low 324.75
50-Day Moving Average 326.47
200-Day Moving Average 328.78

Share Statistics

Avg Vol (3 month) 3625.27k
Avg Vol (10 day) 3495.26k
Shares Outstanding 5318.3M
Implied Shares Outstanding 6318.3M
Float 8262.09M
% Held by Insiders 10.13%
% Held by Institutions 173.10%
Shares Short (Apr 15, 2024) 44.57M
Short Ratio (Apr 15, 2024) 49
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.44%
Shares Short (prior month Mar 15, 2024) 44.31M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.40
Payout Ratio 40.00%
Dividend Date 3Mar 31, 2020
Ex-Dividend Date 4Mar 12, 2020
Last Split Factor 22:1
Last Split Date 3Jul 05, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.13%
Operating Margin (ttm)11.25%

Management Effectiveness

Return on Assets (ttm)3.27%
Return on Equity (ttm)6.24%

Income Statement

Revenue (ttm)4.55B
Revenue Per Share (ttm)14.29
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)N/A
EBITDA 799.8M
Net Income Avi to Common (ttm)275.1M
Diluted EPS (ttm)0.86
Quarterly Earnings Growth (yoy)-27.70%

Balance Sheet

Total Cash (mrq)124.5M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)3.21B
Total Debt/Equity (mrq)67.89%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)14.60

Cash Flow Statement

Operating Cash Flow (ttm)532.3M
Levered Free Cash Flow (ttm)-48.42M