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CAE Inc. (CAE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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24.44+0.04 (+0.16%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.79B
Enterprise Value 10.70B
Trailing P/E N/A
Forward P/E 20.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.82
Price/Book (mrq)1.84
Enterprise Value/Revenue 2.50
Enterprise Value/EBITDA 65.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.96
52-Week Change 3-18.88%
S&P500 52-Week Change 318.96%
52 Week High 333.87
52 Week Low 323.74
50-Day Moving Average 325.67
200-Day Moving Average 327.17

Share Statistics

Avg Vol (3 month) 3669.78k
Avg Vol (10 day) 3518.1k
Shares Outstanding 5318.64M
Implied Shares Outstanding 6318.64M
Float 8262.17M
% Held by Insiders 10.15%
% Held by Institutions 176.53%
Shares Short (Jul 15, 2024) 44.84M
Short Ratio (Jul 15, 2024) 46.36
Short % of Float (Jul 15, 2024) 4N/A
Short % of Shares Outstanding (Jul 15, 2024) 41.47%
Shares Short (prior month Jun 14, 2024) 43.46M

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