AC.TO - Air Canada

Toronto - Toronto Real-time price. Currency in CAD
Currency in CAD

Valuation measures4

Market cap (intra-day) 7.74B
Enterprise value 16.06B
Trailing P/E 89.39
Forward P/E 8.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)N/A
Enterprise value/revenue 0.85
Enterprise value/EBITDA 8.64

Trading information

Stock price history

Beta (5Y monthly) 2.40
52-week change 31.92%
S&P500 52-week change 33.90%
52-week high 323.54
52-week low 315.57
50-day moving average 319.86
200-day moving average 319.55

Share statistics

Avg vol (3-month) 32.46M
Avg vol (10-day) 31.88M
Shares outstanding 5358.42M
Implied shares outstanding 6N/A
Float 8357.74M
% held by insiders 10.28%
% held by institutions 115.64%
Shares short (14 May 2023) 42.14M
Short ratio (14 May 2023) 40.79
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 40.60%
Shares short (prior month 13 Apr 2023) 43.58M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin -3.83%
Operating margin (ttm)1.96%

Management effectiveness

Return on assets (ttm)0.77%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)18.87B
Revenue per share (ttm)52.71
Quarterly revenue growth (yoy)89.90%
Gross profit (ttm)4B
EBITDA 1.37B
Net income avi to common (ttm)-722M
Diluted EPS (ttm)-2.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.52B
Total cash per share (mrq)23.76
Total debt (mrq)16.06B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.99
Book value per share (mrq)-4.22

Cash flow statement

Operating cash flow (ttm)3.44B
Levered free cash flow (ttm)1.64B