Statistics for CAE Inc (id:13249 CAE)

Valuation metrics

Market cap

10.38B

Enterprise value

13.24B

Trailing P/E (ttm)

32.21

Forward P/E

23.27

PEG ratio

23.27

Price/Sales (ttm)

2.34

Price/Book (mrq)

2.37

Enterprise Value/Revenue

2.99

Enterprise Value/EBITDA

18.17

Overview

Shares outstanding

318.59M

Float

265.49M

Shares short

6.05M

% Held by insiders

0.00%

% Held by institutions

0.76%

Average volume (10 days)

1.42M

Average volume (90 days)

Price summary

52-Week low

22.28

52-Week high

32.78

52-Week change

12.37%

Beta

1.91

50-Day moving average

25.96

200-Day moving average

25.90

Dividends and splits

Forward annual dividend rate

0.44

Forward annual dividend yield

0.01

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 31th, 2020

Ex-dividend date

March 12th, 2020

Last split factor

2:1

Last split date

July 05th, 2001

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 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)

-0.10

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)

0.56

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