• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.56% Nasdaq Down0.79%

    More On CAE.TO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    CAE Inc. (CAE.TO)

    -Toronto
    14.87 Up 0.24(1.64%) 3:54PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.01B
    Enterprise Value (May 4, 2016)3:4.74B
    Trailing P/E (ttm, intraday):16.96
    Forward P/E (fye Mar 31, 2017)1:16.34
    PEG Ratio (5 yr expected)1:1.63
    Price/Sales (ttm):1.63
    Price/Book (mrq):2.09
    Enterprise Value/Revenue (ttm)3:1.96
    Enterprise Value/EBITDA (ttm)6:10.09
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):9.70%
    Operating Margin (ttm):12.05%
    Management Effectiveness
    Return on Assets (ttm):3.82%
    Return on Equity (ttm):13.94%
    Income Statement
    Revenue (ttm):2.42B
    Revenue Per Share (ttm):9.04
    Qtrly Revenue Growth (yoy):10.20%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:470.30M
    Net Income Avl to Common (ttm):241.40M
    Diluted EPS (ttm):0.88
    Qtrly Earnings Growth (yoy):8.90%
    Balance Sheet
    Total Cash (mrq):541.40M
    Total Cash Per Share (mrq):2.01
    Total Debt (mrq):1.34B
    Total Debt/Equity (mrq):68.69
    Current Ratio (mrq):1.43
    Book Value Per Share (mrq):7.00
    Cash Flow Statement
    Operating Cash Flow (ttm):455.40M
    Levered Free Cash Flow (ttm):386.89M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.11
    52-Week Change3:-0.61%
    S&P500 52-Week Change3:-0.81%
    52-Week High (Dec 23, 2015)3:15.72
    52-Week Low (Feb 11, 2016)3:13.04
    50-Day Moving Average3:14.85
    200-Day Moving Average3:14.89
    Share Statistics
    Avg Vol (3 month)3:642,074
    Avg Vol (10 day)3:292,700
    Shares Outstanding5:269.64M
    Float:269.58M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Apr 18, 2016)3:1.43M
    Short Ratio (as of Apr 18, 2016)3:2.22
    Short % of Float (as of Apr 18, 2016)3:N/A
    Shares Short (prior month)3:798.42K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.30
    Forward Annual Dividend Yield4:2.02%
    Trailing Annual Dividend Yield3:0.30
    Trailing Annual Dividend Yield3:2.00%
    5 Year Average Dividend Yield4:1.68%
    Payout Ratio4:32.26%
    Dividend Date3:Mar 31, 2016
    Ex-Dividend Date4:Mar 11, 2016
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Mar 31, 2015)
    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.