Canada markets closed

Cascades Inc. (CAS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
9.89-0.20 (-1.98%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.02B
Enterprise Value 2.90B
Trailing P/E N/A
Forward P/E 12.15
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.22
Price/Book (mrq)0.58
Enterprise Value/Revenue 0.62
Enterprise Value/EBITDA 8.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.06
52-Week Change 3-6.57%
S&P500 52-Week Change 329.57%
52 Week High 315.00
52 Week Low 39.36
50-Day Moving Average 312.31
200-Day Moving Average 312.20

Share Statistics

Avg Vol (3 month) 3286.1k
Avg Vol (10 day) 3265.07k
Shares Outstanding 5100.71M
Implied Shares Outstanding 6100.71M
Float 872.06M
% Held by Insiders 122.45%
% Held by Institutions 132.80%
Shares Short (Mar 15, 2024) 4504.6k
Short Ratio (Mar 15, 2024) 41.3
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.50%
Shares Short (prior month Feb 15, 2024) 4584.1k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 44.76%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 34.76%
5 Year Average Dividend Yield 43.09
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