Air Canada (ACDVF)
Air Canada Statistics
Share Statistics
Air Canada has 339.84M shares outstanding. The number of shares has increased by -5.2% in one year.
| Shares Outstanding | 339.84M |
| Shares Change (YoY) | -5.2% |
| Shares Change (QoQ) | -47.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 339.27M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.62 and the forward PE ratio is null. Air Canada's PEG ratio is -0.27.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| P/FCF Ratio | 6.15 |
| PEG Ratio | -0.27 |
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 | $599.87K |
| Profits Per Employee | $46.36K |
| Employee Count | 37,100 |
| 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 -30.78% in the last 52 weeks. The beta is 2.28, so Air Canada's price volatility has been higher than the market average.
| Beta | 2.28 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 48.2 |
| Average Volume (20 Days) | 329.91K |
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 |
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 | 31.21B |
| Working Capital | -2.39B |
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 |
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% |
Analyst Forecast
The average price target for ACDVF is $28, which is 176.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 176.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |