Statistics for Cascades Inc (id:13428 CAS)
Valuation metrics
Market cap
1.16B
Enterprise value
3.22B
Trailing P/E (ttm)
-15.29
Forward P/E
8.23
PEG ratio
8.23
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.40
Overview
Shares outstanding
100.99M
Float
71.66M
Shares short
654.73K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
152.35K
Average volume (90 days)
Price summary
52-Week low
8.83
52-Week high
15.00
52-Week change
-10.58%
Beta
3.00
50-Day moving average
11.31
200-Day moving average
9.98
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.55
Payout ratio
3.00
Dividend date
December 5, 2024
Ex-dividend date
November 21, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
-1.62%
Operating margin
5.83%
Operational effectiveness
Return on assets
2.28%
Return on equity
-3.32%
Income statement
Revenue (ttm)
45.92
Revenue per share (ttm)
45.92
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.90B
EBITDA
507.00M
Net income to common (ttm)
-75,000,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-97.10%
Balance sheet
Total cash (mrq)
34.00M
Total cash per share (mrq)
3.00
Total debt (mrq)
2.07B
Total Debt/Equity (mrq)
118.46
Current ratio (mrq)
121.70%
Book value per share (mrq)
16.91
Cash flow
Cash flow statement
358.00M
Levered free cash flow (LFCF)
185.75M