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Cascades Inc. (CAS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.18-0.01 (-0.11%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 924.49M
Enterprise Value 2.81B
Trailing P/E N/A
Forward P/E 15.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.20
Price/Book (mrq)0.53
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA 8.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.06
52-Week Change 3-20.10%
S&P500 52-Week Change 322.36%
52 Week High 315.00
52 Week Low 39.10
50-Day Moving Average 310.19
200-Day Moving Average 311.96

Share Statistics

Avg Vol (3 month) 3274.85k
Avg Vol (10 day) 3165.55k
Shares Outstanding 5100.71M
Implied Shares Outstanding 6100.71M
Float 870.82M
% Held by Insiders 123.84%
% Held by Institutions 131.14%
Shares Short (Apr 15, 2024) 41.2M
Short Ratio (Apr 15, 2024) 45.27
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.19%
Shares Short (prior month Mar 15, 2024) 4504.6k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 45.23%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 35.22%
5 Year Average Dividend Yield 43.14
Payout Ratio 425.35%
Dividend Date 3Mar 21, 2024
Ex-Dividend Date 4Mar 06, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -1.64%
Operating Margin (ttm)2.90%

Management Effectiveness

Return on Assets (ttm)3.38%
Return on Equity (ttm)-2.86%

Income Statement

Revenue (ttm)4.64B
Revenue Per Share (ttm)46.13
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)N/A
EBITDA 463M
Net Income Avi to Common (ttm)-76M
Diluted EPS (ttm)-0.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)54M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)1.94B
Total Debt/Equity (mrq)108.76%
Current Ratio (mrq)1.33
Book Value Per Share (mrq)17.27

Cash Flow Statement

Operating Cash Flow (ttm)510M
Levered Free Cash Flow (ttm)123.75M