Canada markets closed

CAE Inc. (CAE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
29.06+0.06 (+0.21%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.16B
Enterprise Value 12.35B
Trailing P/E 72.03
Forward P/E 32.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.44
Price/Book (mrq)2.16
Enterprise Value/Revenue 3.31
Enterprise Value/EBITDA 20.32

Trading Information

Stock Price History

Beta (5Y Monthly) 2.00
52-Week Change 3-7.86%
S&P500 52-Week Change 3-13.51%
52 Week High 335.47
52 Week Low 320.90
50-Day Moving Average 324.67
200-Day Moving Average 329.31

Share Statistics

Avg Vol (3 month) 3730.16k
Avg Vol (10 day) 3523.92k
Shares Outstanding 5317.85M
Implied Shares Outstanding 6N/A
Float 8292.74M
% Held by Insiders 10.12%
% Held by Institutions 172.30%
Shares Short (Nov 14, 2022) 43.58M
Short Ratio (Nov 14, 2022) 45.24
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 41.13%
Shares Short (prior month Oct 13, 2022) 43.84M

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)Sept 29, 2022

Profitability

Profit Margin 3.42%
Operating Margin (ttm)9.02%

Management Effectiveness

Return on Assets (ttm)2.18%
Return on Equity (ttm)3.25%

Income Statement

Revenue (ttm)3.73B
Revenue Per Share (ttm)11.76
Quarterly Revenue Growth (yoy)21.90%
Gross Profit (ttm)955.5M
EBITDA 562.3M
Net Income Avi to Common (ttm)127.5M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)217.90%

Balance Sheet

Total Cash (mrq)203.2M
Total Cash Per Share (mrq)0.64
Total Debt (mrq)3.4B
Total Debt/Equity (mrq)78.70
Current Ratio (mrq)1.03
Book Value Per Share (mrq)13.33

Cash Flow Statement

Operating Cash Flow (ttm)491.8M
Levered Free Cash Flow (ttm)267.44M