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Financials


CAE Inc. (CAE.TO)

-Toronto
13.28 Down 0.01(0.08%) 3:59PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.52B
Enterprise Value (Aug 29, 2014)3:4.42B
Trailing P/E (ttm, intraday):18.27
Forward P/E (fye Mar 31, 2016)1:14.92
PEG Ratio (5 yr expected)1:1.61
Price/Sales (ttm):1.66
Price/Book (mrq):2.45
Enterprise Value/Revenue (ttm)3:2.08
Enterprise Value/EBITDA (ttm)6:11.17
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):8.78%
Operating Margin (ttm):11.75%
Management Effectiveness
Return on Assets (ttm):3.88%
Return on Equity (ttm):14.04%
Income Statement
Revenue (ttm):2.12B
Revenue Per Share (ttm):8.09
Qtrly Revenue Growth (yoy):1.20%
Gross Profit (ttm):N/A
EBITDA (ttm)6:395.80M
Net Income Avl to Common (ttm):189.10M
Diluted EPS (ttm):0.73
Qtrly Earnings Growth (yoy):-8.30%
Balance Sheet
Total Cash (mrq):280.80M
Total Cash Per Share (mrq):1.06
Total Debt (mrq):1.18B
Total Debt/Equity (mrq):80.17
Current Ratio (mrq):1.53
Book Value Per Share (mrq):5.42
Cash Flow Statement
Operating Cash Flow (ttm):262.80M
Levered Free Cash Flow (ttm):-10.89M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:18.36%
S&P500 52-Week Change3:21.89%
52-Week High (Mar 4, 2014)3:15.54
52-Week Low (Oct 7, 2013)3:10.96
50-Day Moving Average3:13.80
200-Day Moving Average3:14.44
Share Statistics
Avg Vol (3 month)3:618,531
Avg Vol (10 day)3:718,189
Shares Outstanding5:264.70M
Float:264.40M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Oct 31, 2013)3:661.12K
Short Ratio (as of Oct 31, 2013)3:17.20
Short % of Float (as of Oct 31, 2013)3:N/A
Shares Short (prior month)3:736.42K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.23
Trailing Annual Dividend Yield3:1.70%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Sep 30, 2014
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Jul 5, 2001

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Mar 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.