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CAE Inc. (CAE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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36.69-0.44 (-1.19%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 511.62B
Enterprise Value 313.36B
Trailing P/E 93.12
Forward P/E 125.84
PEG Ratio (5 yr expected) 14.02
Price/Sales (ttm)3.65
Price/Book (mrq)3.40
Enterprise Value/Revenue 34.20
Enterprise Value/EBITDA 724.87

Trading Information

Stock Price History

Beta (5Y Monthly) 2.13
52-Week Change 391.99%
S&P500 52-Week Change 335.11%
52 Week High 339.75
52 Week Low 318.50
50-Day Moving Average 337.08
200-Day Moving Average 337.19

Share Statistics

Avg Vol (3 month) 3830.58k
Avg Vol (10 day) 3958.06k
Shares Outstanding 5316.75M
Implied Shares Outstanding 6N/A
Float 291.7M
% Held by Insiders 10.10%
% Held by Institutions 167.77%
Shares Short (Aug. 30, 2021) 41.46M
Short Ratio (Aug. 30, 2021) 42.46
Short % of Float (Aug. 30, 2021) 4N/A
Short % of Shares Outstanding (Aug. 30, 2021) 40.46%
Shares Short (prior month Jul. 29, 2021) 42.18M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.11
Trailing Annual Dividend Yield 30.30%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar. 30, 2021
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 3.45%
Operating Margin (ttm)10.69%

Management Effectiveness

Return on Assets (ttm)2.64%
Return on Equity (ttm)3.93%

Income Statement

Revenue (ttm)3.18B
Revenue Per Share (ttm)11.41
Quarterly Revenue Growth (yoy)36.70%
Gross Profit (ttm)765M
EBITDA 537.2M
Net Income Avi to Common (ttm)109.8M
Diluted EPS (ttm)0.39
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)690.5M
Total Cash Per Share (mrq)2.18
Total Debt (mrq)2.36B
Total Debt/Equity (mrq)72.64
Current Ratio (mrq)1.30
Book Value Per Share (mrq)10.80

Cash Flow Statement

Operating Cash Flow (ttm)325.9M
Levered Free Cash Flow (ttm)228.72M