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Air Canada (ADH2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.66-0.06 (-0.47%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.59B
Enterprise Value 7.70B
Trailing P/E 3.40
Forward P/E 7.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)9.14
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 1.61

Trading Information

Stock Price History

Beta (5Y Monthly) 2.42
52-Week Change 3-7.52%
S&P500 52-Week Change 322.38%
52 Week High 317.56
52 Week Low 310.92
50-Day Moving Average 312.80
200-Day Moving Average 313.08

Share Statistics

Avg Vol (3 month) 325
Avg Vol (10 day) 32
Shares Outstanding 5358.48M
Implied Shares Outstanding 6360.38M
Float 8357.75M
% Held by Insiders 10.17%
% Held by Institutions 113.67%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 9.88%
Operating Margin (ttm)0.21%

Management Effectiveness

Return on Assets (ttm)4.84%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)22.17B
Revenue Per Share (ttm)61.93
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)N/A
EBITDA 3.4B
Net Income Avi to Common (ttm)2.19B
Diluted EPS (ttm)3.74
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.89B
Total Cash Per Share (mrq)22
Total Debt (mrq)12.46B
Total Debt/Equity (mrq)1,767.66%
Current Ratio (mrq)0.85
Book Value Per Share (mrq)1.97

Cash Flow Statement

Operating Cash Flow (ttm)4.47B
Levered Free Cash Flow (ttm)1.96B