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Cascades Inc. (CADNF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.770.00 (0.00%)
As of 03:16PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 686.10M
Enterprise value 2.06B
Trailing P/E N/A
Forward P/E 16.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.54
Enterprise value/revenue 0.44
Enterprise value/EBITDA 6.23

Trading information

Stock price history

Beta (5Y monthly) 0.06
52-week change 3-19.79%
S&P500 52-week change 322.43%
52-week high 311.06
52-week low 36.71
50-day moving average 37.23
200-day moving average 38.78

Share statistics

Avg vol (3-month) 35.95k
Avg vol (10-day) 313.17k
Shares outstanding 5100.71M
Implied shares outstanding 6101.32M
Float 870.82M
% held by insiders 123.84%
% held by institutions 131.33%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 45.26%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 37.09%
5-year average dividend yield 43.22
Payout ratio 425.35%
Dividend date 321 Mar 2024
Ex-dividend date 406 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)-0.55
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