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    Cascades, Inc. (CAS.TO)

    -Toronto
    8.60 Up 0.06(0.70%) Aug 28, 3:59PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:811.67M
    Enterprise Value (Aug 30, 2015)3:2.50B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:7.82
    PEG Ratio (5 yr expected)1:0.22
    Price/Sales (ttm):0.22
    Price/Book (mrq):0.90
    Enterprise Value/Revenue (ttm)3:0.69
    Enterprise Value/EBITDA (ttm)6:7.12
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):-2.03%
    Operating Margin (ttm):4.83%
    Management Effectiveness
    Return on Assets (ttm):2.91%
    Return on Equity (ttm):-4.75%
    Income Statement
    Revenue (ttm):3.65B
    Revenue Per Share (ttm):38.74
    Qtrly Revenue Growth (yoy):4.40%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:352.00M
    Net Income Avl to Common (ttm):-51.00M
    Diluted EPS (ttm):-0.79
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):24.00M
    Total Cash Per Share (mrq):0.25
    Total Debt (mrq):1.72B
    Total Debt/Equity (mrq):169.83
    Current Ratio (mrq):1.03
    Book Value Per Share (mrq):9.52
    Cash Flow Statement
    Operating Cash Flow (ttm):316.00M
    Levered Free Cash Flow (ttm):112.75M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-0.18
    52-Week Change3:36.51%
    S&P500 52-Week Change3:-0.67%
    52-Week High (Aug 13, 2015)3:9.22
    52-Week Low (Oct 15, 2014)3:5.64
    50-Day Moving Average3:8.00
    200-Day Moving Average3:7.58
    Share Statistics
    Avg Vol (3 month)3:116,272
    Avg Vol (10 day)3:215,650
    Shares Outstanding5:94.38M
    Float:62.96M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Aug 17, 2015)3:8.48M
    Short Ratio (as of Aug 17, 2015)3:67.97
    Short % of Float (as of Aug 17, 2015)3:N/A
    Shares Short (prior month)3:8.29M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.16
    Trailing Annual Dividend Yield3:1.90%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Sep 10, 2015
    Ex-Dividend Date4:May 22, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    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, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 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.