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Cascades Inc. (CAS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.69+0.12 (+1.25%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 963.77M
Enterprise value 2.84B
Trailing P/E N/A
Forward P/E 16.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.55
Enterprise value/revenue 0.61
Enterprise value/EBITDA 8.62

Trading information

Stock price history

Beta (5Y monthly) 0.06
52-week change 3-18.50%
S&P500 52-week change 325.59%
52-week high 315.00
52-week low 39.10
50-day moving average 39.67
200-day moving average 311.86

Share statistics

Avg vol (3-month) 3270.74k
Avg vol (10-day) 3225.33k
Shares outstanding 5100.71M
Implied shares outstanding 6100.71M
Float 870.82M
% held by insiders 123.84%
% held by institutions 131.33%
Shares short (30 Apr 2024) 41.2M
Short ratio (30 Apr 2024) 46.23
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 41.13%
Shares short (prior month 28 Mar 2024) 4457.26k

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 44.95%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 35.02%
5-year average dividend yield 43.19
Payout ratio 425.35%
Dividend date 321 Mar 2024
Ex-dividend date 406 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin -1.64%
Operating margin (ttm)2.90%

Management effectiveness

Return on assets (ttm)3.38%
Return on equity (ttm)-2.86%

Income statement

Revenue (ttm)4.64B
Revenue per share (ttm)46.13
Quarterly revenue growth (yoy)0.30%
Gross profit (ttm)N/A
EBITDA 463M
Net income avi to common (ttm)-76M
Diluted EPS (ttm)-0.76
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)54M
Total cash per share (mrq)0.54
Total debt (mrq)1.94B
Total debt/equity (mrq)108.76%
Current ratio (mrq)1.33
Book value per share (mrq)17.27

Cash flow statement

Operating cash flow (ttm)510M
Levered free cash flow (ttm)123.75M