CAE Inc. (CAE)
CAE Statistics
Share Statistics
CAE has 319.79M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 319.79M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 67.35% |
| Shares Floating | 319.11M |
| Failed to Deliver (FTD) Shares | 7.26K |
| FTD / Avg. Volume | 1.44% |
Short Selling Information
The latest short interest is 5.37M, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 14.03 |
Valuation Ratios
The PE ratio is -28.74 and the forward PE ratio is 16.82. CAE's PEG ratio is 0.12.
| PE Ratio | -28.74 |
| Forward PE | 16.82 |
| PS Ratio | 2.04 |
| Forward PS | 1.3 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 69.18 |
| PEG Ratio | 0.12 |
Enterprise Valuation
CAE Inc. has an Enterprise Value (EV) of 12.75B.
| EV / Earnings | -41.95 |
| EV / Sales | 2.98 |
| EV / EBITDA | 77.48 |
| EV / EBIT | -68.79 |
| EV / FCF | 142.97 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.12 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -2.04% |
| Revenue Per Employee | $329,446.15 |
| Profits Per Employee | $-23,384.62 |
| Employee Count | 13,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -72.8M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 25.87% in the last 52 weeks. The beta is 1.93, so CAE's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | 25.87% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 506.11K |
Income Statement
In the last 12 months, CAE had revenue of 4.28B and earned -304M in profits. Earnings per share was -1.09.
| Revenue | 4.28B |
| Gross Profit | 1.15B |
| Operating Income | -185.4M |
| Net Income | -304M |
| EBITDA | 164.6M |
| EBIT | -185.4M |
| Earnings Per Share (EPS) | -1.09 |
Balance Sheet
The company has 160.1M in cash and 3.07B in debt, giving a net cash position of -2.91B.
| Cash & Cash Equivalents | 160.1M |
| Total Debt | 3.07B |
| Net Cash | -2.91B |
| Retained Earnings | 1.76B |
| Total Assets | 11.08B |
| Working Capital | -363.9M |
Cash Flow
In the last 12 months, operating cash flow was 566.9M and capital expenditures -477.7M, giving a free cash flow of 89.2M.
| Operating Cash Flow | 566.9M |
| Capital Expenditures | -477.7M |
| Free Cash Flow | 89.2M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 26.96%, with operating and profit margins of -4.33% and -7.1%.
| Gross Margin | 26.96% |
| Operating Margin | -4.33% |
| Pretax Margin | -9.12% |
| Profit Margin | -7.1% |
| EBITDA Margin | 3.84% |
| EBIT Margin | -4.33% |
| FCF Margin | 2.08% |
Dividends & Yields
CAE pays an annual dividend of $0.32, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 5.65% |
| Payout Ratio | -61.75% |
| Earnings Yield | -4.55% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for CAE is $32, which is 33.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 33.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jul 5, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 5, 2001 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |