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CAE Inc. (CAE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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25.73+0.29 (+1.14%)
As of 10:57AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.11B
Enterprise Value 11.02B
Trailing P/E N/A
Forward P/E 21.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.89
Price/Book (mrq)1.92
Enterprise Value/Revenue 2.57
Enterprise Value/EBITDA 66.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.96
52-Week Change 3-12.61%
S&P500 52-Week Change 323.95%
52 Week High 333.87
52 Week Low 323.74
50-Day Moving Average 326.31
200-Day Moving Average 327.50

Share Statistics

Avg Vol (3 month) 3664.11k
Avg Vol (10 day) 3647.75k
Shares Outstanding 5318.64M
Implied Shares Outstanding 6318.64M
Float 8262.22M
% Held by Insiders 10.15%
% Held by Institutions 176.66%
Shares Short (Jun 28, 2024) 44.84M
Short Ratio (Jun 28, 2024) 44.75
Short % of Float (Jun 28, 2024) 4N/A
Short % of Shares Outstanding (Jun 28, 2024) 41.52%
Shares Short (prior month May 31, 2024) 43.8M

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, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -7.10%
Operating Margin (ttm)5.81%

Management Effectiveness

Return on Assets (ttm)2.89%
Return on Equity (ttm)-7.14%

Income Statement

Revenue (ttm)4.28B
Revenue Per Share (ttm)13.46
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)N/A
EBITDA 721.2M
Net Income Avi to Common (ttm)-325.3M
Diluted EPS (ttm)-1.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)160.1M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)3.07B
Total Debt/Equity (mrq)71.45%
Current Ratio (mrq)0.85
Book Value Per Share (mrq)13.27

Cash Flow Statement

Operating Cash Flow (ttm)566.9M
Levered Free Cash Flow (ttm)298.94M