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CAE Inc. (CAE)

NYSE - NYSE Delayed Price. Currency in USD
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30.79-0.27 (-0.87%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 59.03B
Enterprise Value 310.3B
Trailing P/E 962.19
Forward P/E 132.41
PEG Ratio (5 yr expected) 13.55
Price/Sales (ttm)3.03
Price/Book (mrq)3.13
Enterprise Value/Revenue 33.45
Enterprise Value/EBITDA 722.60

Trading Information

Stock Price History

Beta (5Y Monthly) 2.19
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 332.19
52 Week Low 313.80
50-Day Moving Average 330.72
200-Day Moving Average 328.07

Share Statistics

Avg Vol (3 month) 3309.91k
Avg Vol (10 day) 3296.15k
Shares Outstanding 5293.28M
Implied Shares Outstanding 6N/A
Float 292.92M
% Held by Insiders 10.11%
% Held by Institutions 173.48%
Shares Short (May 13, 2021) 42.8M
Short Ratio (May 13, 2021) 410.26
Short % of Float (May 13, 2021) 4N/A
Short % of Shares Outstanding (May 13, 2021) 40.96%
Shares Short (prior month Apr. 14, 2021) 42.59M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.11
Trailing Annual Dividend Yield 30.35%
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

Currency in CAD.

Fiscal Year

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

Profitability

Profit Margin -1.58%
Operating Margin (ttm)8.19%

Management Effectiveness

Return on Assets (ttm)1.77%
Return on Equity (ttm)-1.64%

Income Statement

Revenue (ttm)2.98B
Revenue Per Share (ttm)10.96
Quarterly Revenue Growth (yoy)-8.50%
Gross Profit (ttm)765M
EBITDA 455.6M
Net Income Avi to Common (ttm)-47.2M
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)-74.70%

Balance Sheet

Total Cash (mrq)926.1M
Total Cash Per Share (mrq)3.16
Total Debt (mrq)2.35B
Total Debt/Equity (mrq)73.19
Current Ratio (mrq)1.28
Book Value Per Share (mrq)9.84

Cash Flow Statement

Operating Cash Flow (ttm)366.6M
Levered Free Cash Flow (ttm)303.44M