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    Cascades, Inc. (CAS.TO)

    -Toronto
    9.02 Down 0.37(3.94%) Jun 24
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:852.50M
    Enterprise Value (Jun 27, 2016)3:2.54B
    Trailing P/E (ttm, intraday):18.99
    Forward P/E (fye Dec 31, 2017)1:7.45
    PEG Ratio (5 yr expected)1:0.15
    Price/Sales (ttm):0.22
    Price/Book (mrq):0.98
    Enterprise Value/Revenue (ttm)3:0.64
    Enterprise Value/EBITDA (ttm)6:5.70
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profitability
    Profit Margin (ttm):1.14%
    Operating Margin (ttm):6.55%
    Management Effectiveness
    Return on Assets (ttm):4.31%
    Return on Equity (ttm):5.57%
    Income Statement
    Revenue (ttm):3.95B
    Revenue Per Share (ttm):41.77
    Qtrly Revenue Growth (yoy):10.20%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:445.00M
    Net Income Avl to Common (ttm):46.00M
    Diluted EPS (ttm):0.48
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):68.00M
    Total Cash Per Share (mrq):0.72
    Total Debt (mrq):1.75B
    Total Debt/Equity (mrq):175.20
    Current Ratio (mrq):1.70
    Book Value Per Share (mrq):9.54
    Cash Flow Statement
    Operating Cash Flow (ttm):287.00M
    Levered Free Cash Flow (ttm):53.50M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-0.57
    52-Week Change3:25.80%
    S&P500 52-Week Change3:-0.99%
    52-Week High (Jan 22, 2016)3:13.65
    52-Week Low (Jul 10, 2015)3:6.86
    50-Day Moving Average3:9.61
    200-Day Moving Average3:10.10
    Share Statistics
    Avg Vol (3 month)3:172,841
    Avg Vol (10 day)3:90,213
    Shares Outstanding5:94.51M
    Float:65.28M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Jun 16, 2016)3:8.35M
    Short Ratio (as of Jun 16, 2016)3:86.52
    Short % of Float (as of Jun 16, 2016)3:N/A
    Shares Short (prior month)3:8.29M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.16
    Forward Annual Dividend Yield4:1.77%
    Trailing Annual Dividend Yield3:0.16
    Trailing Annual Dividend Yield3:1.70%
    5 Year Average Dividend Yield4:2.72%
    Payout Ratio4:32.96%
    Dividend Date3:Jun 3, 2016
    Ex-Dividend Date4:May 25, 2016
    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 Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 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.