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CAE Inc. (CAE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.38-0.18 (-0.65%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.47B
Enterprise Value 11.17B
Trailing P/E 59.22
Forward P/E 24.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.47
Price/Book (mrq)2.11
Enterprise Value/Revenue 3.14
Enterprise Value/EBITDA 20.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.87
52-Week Change 3-21.75%
S&P500 52-Week Change 3-4.45%
52 Week High 342.43
52 Week Low 325.53
50-Day Moving Average 331.99
200-Day Moving Average 332.47

Share Statistics

Avg Vol (3 month) 3675.11k
Avg Vol (10 day) 3994.93k
Shares Outstanding 5317.81M
Implied Shares Outstanding 6N/A
Float 8292.66M
% Held by Insiders 10.12%
% Held by Institutions 172.64%
Shares Short (Jul 28, 2022) 43M
Short Ratio (Jul 28, 2022) 45.76
Short % of Float (Jul 28, 2022) 4N/A
Short % of Shares Outstanding (Jul 28, 2022) 40.94%
Shares Short (prior month Jun 29, 2022) 43.71M

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 3Mar 30, 2020
Ex-Dividend Date 4Mar 11, 2020
Last Split Factor 22:1
Last Split Date 3Jul 04, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2022
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 2.73%
Operating Margin (ttm)8.46%

Management Effectiveness

Return on Assets (ttm)2.06%
Return on Equity (ttm)2.88%

Income Statement

Revenue (ttm)3.55B
Revenue Per Share (ttm)11.21
Quarterly Revenue Growth (yoy)24.00%
Gross Profit (ttm)955.5M
EBITDA 523.2M
Net Income Avi to Common (ttm)97M
Diluted EPS (ttm)0.47
Quarterly Earnings Growth (yoy)-96.30%

Balance Sheet

Total Cash (mrq)206M
Total Cash Per Share (mrq)0.65
Total Debt (mrq)3.23B
Total Debt/Equity (mrq)77.80
Current Ratio (mrq)1.06
Book Value Per Share (mrq)12.84

Cash Flow Statement

Operating Cash Flow (ttm)384.7M
Levered Free Cash Flow (ttm)181.59M