UK markets close in 7 hours 59 minutes

CAE Inc. (CAE.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
28.47+0.20 (+0.71%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 9.06B
Enterprise value 12.15B
Trailing P/E 33.10
Forward P/E 21.98
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.01
Price/book (mrq)1.95
Enterprise value/revenue 2.67
Enterprise value/EBITDA 13.86

Trading information

Stock price history

Beta (5Y monthly) 1.92
52-week change 3-2.13%
S&P500 52-week change 325.59%
52-week high 333.87
52-week low 324.75
50-day moving average 326.76
200-day moving average 328.73

Share statistics

Avg vol (3-month) 3606.39k
Avg vol (10-day) 3519.59k
Shares outstanding 5318.3M
Implied shares outstanding 6318.3M
Float 8262.09M
% held by insiders 10.13%
% held by institutions 172.61%
Shares short (30 Apr 2024) 44.57M
Short ratio (30 Apr 2024) 47.93
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 41.19%
Shares short (prior month 28 Mar 2024) 44.72M

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 41.40
Payout ratio 40.00%
Dividend date 331 Mar 2020
Ex-dividend date 412 Mar 2020
Last split factor 22:1
Last split date 305 Jul 2001

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.13%
Operating margin (ttm)11.25%

Management effectiveness

Return on assets (ttm)3.27%
Return on equity (ttm)6.24%

Income statement

Revenue (ttm)4.55B
Revenue per share (ttm)14.29
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)N/A
EBITDA 799.8M
Net income avi to common (ttm)275.1M
Diluted EPS (ttm)0.86
Quarterly earnings growth (yoy)-27.70%

Balance sheet

Total cash (mrq)124.5M
Total cash per share (mrq)0.39
Total debt (mrq)3.21B
Total debt/equity (mrq)67.89%
Current ratio (mrq)0.90
Book value per share (mrq)14.60

Cash flow statement

Operating cash flow (ttm)532.3M
Levered free cash flow (ttm)-48.42M