CAE Statistics
Share Statistics
CAE has 318.59M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 318.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 317.93M |
| Failed to Deliver (FTD) Shares | 35.00K |
| FTD / Avg. Volume | 6.86% |
Short Selling Information
The latest short interest is 4.97M, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 6.8 |
Valuation Ratios
The PE ratio is -28.74 and the forward PE ratio is 19.53.
| PE Ratio | -28.74 |
| Forward PE | 19.53 |
| PS Ratio | 2.04 |
| Forward PS | 1.6 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 69.18 |
| PEG Ratio | n/a |
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 0.6.
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.38 |
| Cash Flow / Debt | 0.22 |
| 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 | 329.45K |
| Profits Per Employee | -23.38K |
| Employee Count | 13.00K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -72.80M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 14.11% in the last 52 weeks. The beta is 1.91, so CAE 's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | 14.11% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 510.57K |
Income Statement
In the last 12 months, CAE had revenue of 4.28B and earned -304.00M in profits. Earnings per share was -1.09.
| Revenue | 4.28B |
| Gross Profit | 1.15B |
| Operating Income | -185.40M |
| Net Income | -304.00M |
| EBITDA | 164.60M |
| EBIT | -185.40M |
| Earnings Per Share (EPS) | -1.09 |
Balance Sheet
The company has 160.10M in cash and 3.07B in debt, giving a net cash position of -2.91B.
| Cash & Cash Equivalents | 160.10M |
| Total Debt | 3.07B |
| Net Cash | -2.91B |
| Retained Earnings | 1.76B |
| Total Assets | 10.13B |
| Working Capital | -399.40M |
Cash Flow
In the last 12 months, operating cash flow was 566.90M and capital expenditures -477.70M, giving a free cash flow of 89.20M.
| Operating Cash Flow | 566.90M |
| Capital Expenditures | -477.70M |
| Free Cash Flow | 89.20M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 2.70K%, with operating and profit margins of -433% and -710%.
| Gross Margin | 2.70K% |
| Operating Margin | -433% |
| Pretax Margin | -912% |
| Profit Margin | -710% |
| EBITDA Margin | 3.84% |
| EBIT Margin | -4.33% |
| FCF Margin | 2.08% |
Dividends & Yields
CAE 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 | -4.48% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for CAE is $29, which is 19.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | 19.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 1.41 |
| Piotroski F-Score | 4 |