Statistics for CAE Inc (id:13249 CAE)
Valuation metrics
Market cap
10.34B
Enterprise value
13.52B
Trailing P/E (ttm)
32.21
Forward P/E
23.18
PEG ratio
23.18
Price/Sales (ttm)
2.33
Price/Book (mrq)
2.36
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
18.55
Overview
Shares outstanding
318.59M
Float
265.49M
Shares short
7.07M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.47M
Average volume (90 days)
Price summary
52-Week low
22.28
52-Week high
35.40
52-Week change
18.76%
Beta
1.91
50-Day moving average
26.44
200-Day moving average
25.97
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.40
Payout ratio
0.00
Dividend date
March 31, 2020
Ex-dividend date
March 12, 2020
Last split factor
2:1
Last split date
July 5, 2001
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-7.38%
Operating margin
11.23%
Operational effectiveness
Return on assets
2.79%
Return on equity
-7.37%
Income statement
Revenue (ttm)
13.91
Revenue per share (ttm)
13.91
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.15B
EBITDA
909.90M
Net income to common (ttm)
-345,500,000.00
Diluted EPS (ttm)
-1.08
Quarterly earnings growth (yoy)
-10.10%
Balance sheet
Total cash (mrq)
179.70M
Total cash per share (mrq)
3.00
Total debt (mrq)
3.24B
Total Debt/Equity (mrq)
72.68
Current ratio (mrq)
84.10%
Book value per share (mrq)
13.76
Cash flow
Cash flow statement
585.20M
Levered free cash flow (LFCF)
338.89M