CAE Statistics

Share Statistics

CAE has 320.56M shares outstanding. The number of shares has increased by 0.49% in one year.

Shares Outstanding	320.56M
Shares Change (YoY)	0.49%
Shares Change (QoQ)	0.15%
Owned by Institutions (%)	70.4%
Shares Floating	318.85M
Failed to Deliver (FTD) Shares	3,178
FTD / Avg. Volume	0.5%

Short Selling Information

The latest short interest is 2.32M, so 0% of the outstanding shares have been sold short.

Short Interest	2.32M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.64

Valuation Ratios

The PE ratio is 27.85 and the forward PE ratio is 19.75. CAE's PEG ratio is -0.13.

PE Ratio	27.85
Forward PE	19.75
PS Ratio	2.4
Forward PS	1.6
PB Ratio	2.31
P/FCF Ratio	24.95
PEG Ratio	-0.13

Financial Ratio History

Enterprise Valuation

CAE has an Enterprise Value (EV) of 14.46B.

EV / Sales	3.07
EV / EBITDA	12.89
EV / EBIT	16.13
EV / FCF	31.97

Financial Position

The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.71.

Current Ratio	0.8
Quick Ratio	0.58
Debt / Equity	0.71
Debt / EBITDA	3.09
Debt / FCF	7.67
Interest Coverage	3.76

Financial Efficiency

Return on Equity is 8.29% and Return on Invested Capital is 6.6%.

Return on Equity	8.29%
Return on Assets	3.61%
Return on Invested Capital	6.6%
Revenue Per Employee	$362.15K
Profits Per Employee	$31.18K
Employee Count	13,000
Asset Turnover	0.42
Inventory Turnover	5.73

Taxes

Income Tax	98.7M
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has increased by 46.21% in the last 52 weeks. The beta is 1.44, so CAE's price volatility has been higher than the market average.

Beta	1.44
52-Week Price Change	46.21%
50-Day Moving Average	28.28
200-Day Moving Average	25.48
Relative Strength Index (RSI)	33.54
Average Volume (20 Days)	631,554

Income Statement

In the last 12 months, CAE had revenue of 4.71B and earned 405.3M in profits. Earnings per share was 1.27.

Revenue	4.71B
Gross Profit	1.3B
Operating Income	729.2M
Net Income	405.3M
EBITDA	1.12B
EBIT	707.6M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 293.7M in cash and 3.47B in debt, giving a net cash position of -3.18B.

Cash & Cash Equivalents	293.7M
Total Debt	3.47B
Net Cash	-3.18B
Retained Earnings	2.11B
Total Assets	10.88B
Working Capital	-310.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 896.5M and capital expenditures -444.1M, giving a free cash flow of 452.4M.

Operating Cash Flow	896.5M
Capital Expenditures	-444.1M
Free Cash Flow	452.4M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 15.49% and 8.61%.

Gross Margin	27.62%
Operating Margin	15.49%
Pretax Margin	10.91%
Profit Margin	8.61%
EBITDA Margin	23.84%
EBIT Margin	15.49%
FCF Margin	9.61%

Dividends & Yields

CAE pays an annual dividend of $0.32, which amounts to a dividend yield of 1.75%.

Dividend Per Share	$0.32
Dividend Yield	1.75%
Dividend Growth (YoY)	5.65%
Payout Ratio	34.16%
Earnings Yield	3.59%
FCF Yield	4.01%

Dividend Details

Analyst Forecast

The average price target for CAE is $33, which is 26% higher than the current price. The consensus rating is "Hold".

Price Target	$33
Price Target Difference	26%
Analyst Consensus	Hold
Analyst Count	3

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	20.93
Graham Upside	-20.11%

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	1.78
Piotroski F-Score	7

CAE Inc. (CAE)