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RSI : 000
CAE.TO Stock Summary
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CAE.TO
In the News
CAE.TO Financial details
Company Rating
Neutral
Market Cap
8.77B
Income
278.6M
Revenue
4.49B
Book val./share
14.61
Cash/share
0.39
Dividend
-
Dividend %
-
Employees
13K
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
30.5
Forward P/E
22.24
PEG
3.42
P/S
2.03
P/B
1.98
P/C
71.85
P/FCF
77.03
Quick Ratio
0.63
Current Ratio
0.94
Debt / Equity
0.69
LT Debt / Equity
0.55
-
-
EPS (TTM)
0.87
EPS next Y
1.26
EPS next Q
0.32
EPS this Y
52.17%
EPS next Y
44.6%
EPS next 5Y
152.87%
EPS last 5Y
-10.81%
Revenue last 5Y
4.93%
Revenue Q/Q
0.55%
EPS Q/Q
-5.56%
-
-
-
-
SMA20
7.69%
SMA50
-
SMA100
-3.45%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
7%
ROC
0.07%
Gross Margin
29%
Oper. Margin
13%
Profit Margin
7%
Payout
-
Shs Outstand
318.3M
Shs Float
317.77M
-
-
-
-
Target Price
-
52W Range
24.75-33.87
52W High
-15.09%
52W Low
+16.75%
RSI
64
Rel Volume
0.15
Avg Volume
595.23K
Volume
90.05K
Perf Week
1.23%
Perf Month
7.52%
Perf Quarter
-10.34%
Perf Half Y
-11.75%
-
-
-
-
Beta
1.907
-
-
Volatility
0.25%, 0.87%
Prev Close
0.9%
Price
28.02
Change
1.56%
CAE.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.39 | 13.62 | 10.96 | 10.84 | 13.23 | |
Net income per share | 1.24 | 1.17 | -0.17 | 0.46 | 0.7 | |
Operating cash flow per share | 1.99 | 2.05 | 1.35 | 1.34 | 1.29 | |
Free cash flow per share | 0.72 | 0.61 | 0.75 | 0.18 | -0.05 | |
Cash per share | 1.67 | 3.56 | 3.4 | 1.11 | 0.69 | |
Book value per share | 8.75 | 9.36 | 11.55 | 12.89 | 14.19 | |
Tangible book value per share | 1.43 | 1.96 | 4.25 | 0.93 | 1.69 | |
Share holders equity per share | 8.75 | 9.36 | 11.55 | 12.89 | 14.19 | |
Interest debt per share | 8.98 | 12.92 | 9.08 | 10.16 | 10.79 | |
Market cap | 7.97B | 4.73B | 9.74B | 10.12B | 9.71B | |
Enterprise value | 9.85B | 7.1B | 11.17B | 12.82B | 12.74B | |
P/E ratio | 24.15 | 15.19 | -206.37 | 71.42 | 43.59 | |
Price to sales ratio | 2.41 | 1.31 | 3.27 | 3 | 2.31 | |
POCF ratio | 15.03 | 8.68 | 26.57 | 24.2 | 23.77 | |
PFCF ratio | 41.51 | 29.37 | 47.98 | 182.68 | -574.42 | |
P/B Ratio | 3.42 | 1.9 | 3.1 | 2.52 | 2.15 | |
PTB ratio | 3.42 | 1.9 | 3.1 | 2.52 | 2.15 | |
EV to sales | 2.98 | 1.96 | 3.74 | 3.8 | 3.03 | |
Enterprise value over EBITDA | 15.01 | 8.74 | 19.89 | 18.01 | 14.47 | |
EV to operating cash flow | 18.58 | 13.02 | 30.46 | 30.66 | 31.2 | |
EV to free cash flow | 51.32 | 44.05 | 55.01 | 231.42 | -753.86 | |
Earnings yield | 0.04 | 0.07 | 0 | 0.01 | 0.02 | |
Free cash flow yield | 0.02 | 0.03 | 0.02 | 0.01 | 0 | |
Debt to equity | 1 | 1.33 | 0.75 | 0.76 | 0.72 | |
Debt to assets | 0.32 | 0.39 | 0.27 | 0.32 | 0.31 | |
Net debt to EBITDA | 2.87 | 2.91 | 2.54 | 3.79 | 3.44 | |
Current ratio | 1.12 | 1.36 | 1.28 | 1.03 | 0.99 | |
Interest coverage | 7.32 | 4.3 | 0.41 | 2.52 | 2.67 | |
Income quality | 1.56 | 1.71 | -7.72 | 2.79 | 1.76 | |
Dividend Yield | 0.01 | 0.02 | 0 | 0 | 0 | |
Payout ratio | 0.3 | 0.36 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.12 | 0.13 | 0.15 | 0.13 | |
Research and developement to revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | |
Intangibles to total assets | 0.28 | 0.24 | 0.23 | 0.4 | 0.39 | |
Capex to operating cash flow | -0.64 | -0.7 | -0.45 | -0.87 | -1.04 | |
Capex to revenue | -0.1 | -0.11 | -0.05 | -0.11 | -0.1 | |
Capex to depreciation | -1.56 | -1.26 | -0.51 | -1.17 | -1.24 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 15.61 | 15.7 | 6.71 | 11.5 | 14.96 | |
ROIC | 0.09 | 0.07 | 0 | 0.04 | 0.05 | |
Return on tangible assets | 0.06 | 0.05 | -0.01 | 0.02 | 0.03 | |
Graham Net | -12.2 | -14.2 | -12.94 | -12.82 | -13.6 | |
Working capital | 223.4M | 746.3M | 745.3M | 57.4M | -11.7M | |
Tangible asset value | 382.1M | 521.8M | 1.16B | 290.3M | 538.1M | |
Net current asset value | -2.64B | -3.1B | -2.16B | -3.34B | -3.61B | |
Invested capital | 1 | 1.33 | 0.75 | 0.76 | 0.72 | |
Average receivables | 1.03B | 1.11B | 1.09B | 1.11B | 1.28B | |
Average payables | 382.45M | 499.3M | 742.65M | 690.9M | 736.45M | |
Average inventory | 456.15M | 576.6M | 632M | 583.8M | 551.6M | |
Days sales outstanding | 116.33 | 117.44 | 124.89 | 129.75 | 117.91 | |
Days payables outstanding | 70.9 | 77.57 | 155.69 | 65.9 | 124.6 | |
Days of inventory on hand | 82.96 | 88.56 | 106.66 | 78.54 | 70.12 | |
Receivables turnover | 3.14 | 3.11 | 2.92 | 2.81 | 3.1 | |
Payables turnover | 5.15 | 4.71 | 2.34 | 5.54 | 2.93 | |
Inventory turnover | 4.4 | 4.12 | 3.42 | 4.65 | 5.21 | |
ROE | 0.14 | 0.13 | -0.02 | 0.04 | 0.05 | |
Capex per share | -1.27 | -1.44 | -0.6 | -1.17 | -1.34 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.27 | 3.96 | 3.39 | 3.42 | 3.44 | |
Net income per share | 0.25 | 0.31 | 0.21 | 0.18 | 0.18 | |
Operating cash flow per share | 0.81 | 0.57 | -0.16 | 0.57 | 0.69 | |
Free cash flow per share | 0.41 | 0.26 | -0.58 | 0.27 | 0.32 | |
Cash per share | 0.61 | 0.69 | 0.49 | 0.57 | 0.39 | |
Book value per share | 14 | 14.2 | 14.47 | 14.56 | 14.61 | |
Tangible book value per share | 1.33 | 1.7 | 1.91 | 14.82 | 14.86 | |
Share holders equity per share | 14 | 14.2 | 14.47 | 14.56 | 14.61 | |
Interest debt per share | 10.61 | 10.4 | 10.85 | 10.73 | 10.25 | |
Market cap | 8.18B | 9.7B | 9.22B | 10.09B | 9.1B | |
Enterprise value | 11.25B | 12.73B | 12.39B | 13.27B | 12.19B | |
P/E ratio | 26.19 | 24.65 | 35.3 | 43.19 | 40.28 | |
Price to sales ratio | 8.02 | 7.72 | 8.74 | 9.27 | 8.32 | |
POCF ratio | 32.42 | 53.71 | -187.01 | 55.99 | 41.23 | |
PFCF ratio | 63.28 | 119.46 | -51.31 | 117.6 | 89.51 | |
P/B Ratio | 1.87 | 2.15 | 2.05 | 2.18 | 1.96 | |
PTB ratio | 1.87 | 2.15 | 2.05 | 2.18 | 1.96 | |
EV to sales | 11.03 | 10.13 | 11.75 | 12.19 | 11.14 | |
Enterprise value over EBITDA | 47.07 | 63.07 | 52.2 | 57.79 | 50.72 | |
EV to operating cash flow | 44.59 | 70.5 | -251.24 | 73.66 | 55.2 | |
EV to free cash flow | 87.04 | 156.81 | -68.93 | 154.71 | 119.84 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | |
Debt to equity | 0.75 | 0.72 | 0.74 | 0.73 | 0.69 | |
Debt to assets | 0.32 | 0.31 | 0.32 | 0.32 | 0.31 | |
Net debt to EBITDA | 12.85 | 15.02 | 13.34 | 13.86 | 12.84 | |
Current ratio | 0.97 | 0.99 | 1.03 | 0.94 | 0.9 | |
Interest coverage | 2.99 | 3.63 | 2.4 | 2.1 | 2.32 | |
Income quality | 3.16 | 1.77 | -0.73 | 2.95 | 3.74 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.14 | 0.12 | 0.13 | 0.14 | 0 | |
Research and developement to revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | |
Intangibles to total assets | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | |
Capex to operating cash flow | -0.49 | -0.55 | 2.65 | -0.52 | -0.54 | |
Capex to revenue | -0.12 | -0.08 | -0.12 | -0.09 | -0.11 | |
Capex to depreciation | -1.39 | -1.11 | -1.41 | -1.04 | -1.25 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0 | |
Graham number | 8.87 | 9.95 | 8.27 | 7.75 | 7.64 | |
ROIC | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Graham Net | -13.92 | -13.61 | -13.75 | -13.59 | -13.73 | |
Working capital | -61.6M | -11.7M | 68.2M | -143.4M | -259M | |
Tangible asset value | 414.7M | 538.1M | 595.4M | 669.2M | 898M | |
Net current asset value | -3.64B | -3.61B | -3.53B | -3.57B | -3.33B | |
Invested capital | 0.75 | 0.72 | 0.74 | 0.73 | 0.69 | |
Average receivables | 1.3B | 1.33B | 1.34B | 1.33B | 1.31B | |
Average payables | 903.9M | 977M | 984.8M | 965.2M | 998.5M | |
Average inventory | 582.55M | 591.1M | 617.45M | 653.65M | 628.4M | |
Days sales outstanding | 114.92 | 97.26 | 112.06 | 111.94 | 103.96 | |
Days payables outstanding | 114.3 | 104.28 | 112.17 | 114.3 | 113.59 | |
Days of inventory on hand | 74.61 | 58.69 | 78.34 | 75.15 | 68.3 | |
Receivables turnover | 0.78 | 0.93 | 0.8 | 0.8 | 0.87 | |
Payables turnover | 0.79 | 0.86 | 0.8 | 0.79 | 0.79 | |
Inventory turnover | 1.21 | 1.53 | 1.15 | 1.2 | 1.32 | |
ROE | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex per share | -0.39 | -0.31 | -0.42 | -0.3 | -0.37 |
CAE.TO Frequently Asked Questions
What is CAE Inc. stock symbol ?
CAE Inc. is a CA stock , located in Saint-laurent of Qc and trading under the symbol CAE.TO
What is CAE Inc. stock quote today ?
CAE Inc. stock price is $28.02 today.
Is CAE Inc. stock public?
Yes, CAE Inc. is a publicly traded company.