Air Canada Statistics

Share Statistics

Air Canada has 352.62M shares outstanding. The number of shares has increased by -5.2% in one year.

Shares Outstanding	352.62M
Shares Change (YoY)	-5.2%
Shares Change (QoQ)	-47.39%
Owned by Institutions (%)	n/a
Shares Floating	352.03M
Failed to Deliver (FTD) Shares	17,317
FTD / Avg. Volume	4.77%

Short Selling Information

The latest short interest is 11.92M, so 0% of the outstanding shares have been sold short.

Short Interest	11.92M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	30.99

Valuation Ratios

The PE ratio is 4.62 and the forward PE ratio is 4.88. Air Canada's PEG ratio is -0.27.

PE Ratio	4.62
Forward PE	4.88
PS Ratio	0.36
Forward PS	0.2
PB Ratio	3.33
P/FCF Ratio	6.15
PEG Ratio	-0.27

Financial Ratio History

Enterprise Valuation

Air Canada has an Enterprise Value (EV) of 18.11B.

EV / Sales	0.81
EV / EBITDA	5.95
EV / EBIT	4.61
EV / FCF	13.99

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 5.31.

Current Ratio	0.79
Quick Ratio	0.76
Debt / Equity	5.31
Debt / EBITDA	4.16
Debt / FCF	9.79
Interest Coverage	1.73

Financial Efficiency

Return on Equity is 72.03% and Return on Invested Capital is 19.61%.

Return on Equity	72.03%
Return on Assets	5.51%
Return on Invested Capital	19.61%
Revenue Per Employee	$598.25K
Profits Per Employee	$46.24K
Employee Count	37,200
Asset Turnover	0.71
Inventory Turnover	42.97

Taxes

Income Tax	-1.21B
Effective Tax Rate	-233.98%

Stock Price Statistics

The stock price has increased by 3.03% in the last 52 weeks. The beta is 2.41, so Air Canada's price volatility has been higher than the market average.

Beta	2.41
52-Week Price Change	3.03%
50-Day Moving Average	11.42
200-Day Moving Average	13.07
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	362,765

Income Statement

In the last 12 months, Air Canada had revenue of 22.25B and earned 1.72B in profits. Earnings per share was 4.96.

Revenue	22.25B
Gross Profit	5.46B
Operating Income	1.26B
Net Income	1.72B
EBITDA	3.04B
EBIT	1.25B
Earnings Per Share (EPS)	4.96

Full Income Statement

Balance Sheet

The company has 2.52B in cash and 12.67B in debt, giving a net cash position of -10.15B.

Cash & Cash Equivalents	2.52B
Total Debt	12.67B
Net Cash	-10.15B
Retained Earnings	-325M
Total Assets	31.95B
Working Capital	-3.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93B and capital expenditures -2.64B, giving a free cash flow of 1.29B.

Operating Cash Flow	3.93B
Capital Expenditures	-2.64B
Free Cash Flow	1.29B
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 24.51%, with operating and profit margins of 5.68% and 7.73%.

Gross Margin	24.51%
Operating Margin	5.68%
Pretax Margin	2.31%
Profit Margin	7.73%
EBITDA Margin	13.68%
EBIT Margin	5.68%
FCF Margin	5.81%

Dividends & Yields

ACDVF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	21.62%
FCF Yield	16.27%

Dividend Details

Analyst Forecast

The average price target for ACDVF is $28, which is 106.2% higher than the current price. The consensus rating is "Buy".

Price Target	$28
Price Target Difference	106.2%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	26.85
Graham Upside	97.72%

Scores

Altman Z-Score	0.73
Piotroski F-Score	6

Air Canada (ACDVF)