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CAE Inc. (CAE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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25.41-0.56 (-2.16%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 8.28B
Enterprise value 11.19B
Trailing P/E N/A
Forward P/E 21.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.93
Price/book (mrq)1.96
Enterprise value/revenue 2.61
Enterprise value/EBITDA 67.98

Trading information

Stock price history

Beta (5Y monthly) 1.96
52-week change 3-12.41%
S&P500 52-week change 323.20%
52-week high 333.87
52-week low 323.74
50-day moving average 326.37
200-day moving average 327.82

Share statistics

Avg vol (3-month) 3632.84k
Avg vol (10-day) 3852.45k
Shares outstanding 5318.64M
Implied shares outstanding 6318.64M
Float 8262.24M
% held by insiders 10.15%
% held by institutions 176.41%
Shares short (14 Jun 2024) 43.46M
Short ratio (14 Jun 2024) 44.75
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 41.09%
Shares short (prior month 15 May 2024) 43.56M

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 331 Mar 2020
Ex-dividend date 412 Mar 2020
Last split factor 22:1
Last split date 305 Jul 2001

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -7.10%
Operating margin (ttm)5.81%

Management effectiveness

Return on assets (ttm)2.89%
Return on equity (ttm)-7.14%

Income statement

Revenue (ttm)4.28B
Revenue per share (ttm)13.46
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA 721.2M
Net income avi to common (ttm)-325.3M
Diluted EPS (ttm)-1.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)160.1M
Total cash per share (mrq)0.5
Total debt (mrq)3.07B
Total debt/equity (mrq)71.45%
Current ratio (mrq)0.85
Book value per share (mrq)13.27

Cash flow statement

Operating cash flow (ttm)566.9M
Levered free cash flow (ttm)298.94M