Statistics for Air Canada (id:13264 AC)

Valuation metrics

Market cap

8.59B

Enterprise value

12.77B

Trailing P/E (ttm)

3.60

Forward P/E

7.81

PEG ratio

7.81

Price/Sales (ttm)

0.39

Price/Book (mrq)

2.78

Enterprise Value/Revenue

0.58

Enterprise Value/EBITDA

4.64

Overview

Shares outstanding

358.49M

Float

357.77M

Shares short

8.75M

% Held by insiders

0.00%

% Held by institutions

0.15%

Average volume (10 days)

4.44M

Average volume (90 days)

Price summary

52-Week low

14.47

52-Week high

24.99

52-Week change

23.25%

Beta

2.41

50-Day moving average

18.35

200-Day moving average

17.93

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.57%

Operating margin

17.03%

Operational effectiveness

Return on assets

3.31%

Return on equity

139.92%

Income statement

Revenue (ttm)

61.52

Revenue per share (ttm)

61.52

Quarterly revenue growth (yoy)

0.63

Gross profit (ttm)

6.15B

EBITDA

3.76B

Net income to common (ttm)

2.55B

Diluted EPS (ttm)

6.66

Quarterly earnings growth (yoy)

62.80%

Balance sheet

Total cash (mrq)

8.38B

Total cash per share (mrq)

23.38

Total debt (mrq)

12.37B

Total Debt/Equity (mrq)

400.00

Current ratio (mrq)

92.20%

Book value per share (mrq)

8.62

Cash flow

Cash flow statement

4.24B

Levered free cash flow (LFCF)

1.86B