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CAE Inc. (CAE)

NYSE - NYSE Delayed price. Currency in USD
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20.19+0.46 (+2.33%)
At close: 04:00PM EDT
20.25 +0.06 (+0.30%)
After hours: 06:17PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.40B
Enterprise value 8.65B
Trailing P/E 32.35
Forward P/E 21.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.96
Price/book (mrq)1.90
Enterprise value/revenue 1.90
Enterprise value/EBITDA 9.87

Trading information

Stock price history

Beta (5Y monthly) 1.92
52-week change 3-10.68%
S&P500 52-week change 321.33%
52-week high 325.04
52-week low 318.26
50-day moving average 319.50
200-day moving average 321.26

Share statistics

Avg vol (3-month) 3654.25k
Avg vol (10-day) 3600.84k
Shares outstanding 5318.3M
Implied shares outstanding 6320.66M
Float 8262.09M
% held by insiders 10.13%
% held by institutions 173.09%
Shares short (15 Apr 2024) 42.5M
Short ratio (15 Apr 2024) 44.5
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.72%
Shares short (prior month 15 Mar 2024) 42.02M

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 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

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)0.62
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