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CAE Inc. (CAE)

NYSE - NYSE Delayed Price. Currency in USD
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19.12+0.03 (+0.16%)
At close: 04:00PM EDT
19.11 -0.01 (-0.04%)
After hours: 06:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.05B
Enterprise Value 8.31B
Trailing P/E 30.50
Forward P/E 20.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.85
Price/Book (mrq)1.80
Enterprise Value/Revenue 1.83
Enterprise Value/EBITDA 9.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.92
52-Week Change 3-14.39%
S&P500 52-Week Change 325.01%
52 Week High 325.04
52 Week Low 318.26
50-Day Moving Average 319.57
200-Day Moving Average 321.34

Share Statistics

Avg Vol (3 month) 3619.49k
Avg Vol (10 day) 3643.96k
Shares Outstanding 5318.3M
Implied Shares Outstanding 6318.84M
Float 8262.09M
% Held by Insiders 10.13%
% Held by Institutions 172.97%
Shares Short (Mar 28, 2024) 42.5M
Short Ratio (Mar 28, 2024) 44.17
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.79%
Shares Short (prior month Feb 29, 2024) 41.56M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.13%
Operating Margin (ttm)11.25%

Management Effectiveness

Return on Assets (ttm)3.27%
Return on Equity (ttm)6.24%

Income Statement

Revenue (ttm)4.55B
Revenue Per Share (ttm)14.29
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)N/A
EBITDA 799.8M
Net Income Avi to Common (ttm)275.1M
Diluted EPS (ttm)0.63
Quarterly Earnings Growth (yoy)-27.70%

Balance Sheet

Total Cash (mrq)124.5M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)3.21B
Total Debt/Equity (mrq)67.89%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)14.60

Cash Flow Statement

Operating Cash Flow (ttm)532.3M
Levered Free Cash Flow (ttm)-48.42M