Statistics for Cascades Inc (id:13428 CAS)

Valuation metrics

Market cap

1.12B

Enterprise value

3.19B

Trailing P/E (ttm)

-14.58

Forward P/E

7.90

PEG ratio

7.90

Price/Sales (ttm)

0.24

Price/Book (mrq)

0.65

Enterprise Value/Revenue

0.69

Enterprise Value/EBITDA

8.34

Overview

Shares outstanding

100.99M

Float

71.66M

Shares short

698.35K

% Held by insiders

0.24%

% Held by institutions

0.29%

Average volume (10 days)

180.34K

Average volume (90 days)

Price summary

52-Week low

8.83

52-Week high

15.00

52-Week change

-8.66%

Beta

0.16

50-Day moving average

10.38

200-Day moving average

10.08

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.48%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.52

Payout ratio

0.25

Dividend date

December 05th, 2024

Ex-dividend date

November 21th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

-0.97

Gross profit (ttm)

1.90B

EBITDA

507.00M

Net income to common (ttm)

-75,000,000.00

Diluted EPS (ttm)

-0.42

Quarterly earnings growth (yoy)

-97.10%

Balance sheet

Total cash (mrq)

34.00M

Total cash per share (mrq)

0.34

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