AC.TO - Air Canada

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 56.69B
Enterprise Value 38.96B
Trailing P/E 4.52
Forward P/E 16.88
PEG Ratio (5 yr expected) 10.52
Price/Sales (ttm)0.39
Price/Book (mrq)1.71
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 63.95

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 8.73%
Operating Margin (ttm)7.34%

Management Effectiveness

Return on Assets (ttm)4.27%
Return on Equity (ttm)58.50%

Income Statement

Revenue (ttm)17.1B
Revenue Per Share (ttm)62.54
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)4.45B
EBITDA 2.27B
Net Income Avi to Common (ttm)1.49B
Diluted EPS (ttm)5.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.67B
Total Cash Per Share (mrq)17.14
Total Debt (mrq)7.01B
Total Debt/Equity (mrq)179.37
Current Ratio (mrq)1.11
Book Value Per Share (mrq)14.34

Cash Flow Statement

Operating Cash Flow (ttm)2.85B
Levered Free Cash Flow (ttm)-594.63M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.51
52-Week Change 3-11.41%
S&P500 52-Week Change 38.19%
52 Week High 329.11
52 Week Low 320.33
50-Day Moving Average 326.61
200-Day Moving Average 324.48

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 31.81M
Shares Outstanding 5272.78M
Float 271.35M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 1, 2018) 42.04M
Short Ratio (Oct 1, 2018) 41.73
Short % of Float (Oct 1, 2018) 4N/A
Short % of Shares Outstanding (Oct 1, 2018) 40.75%
Shares Short (prior month Sep 4, 2018) 42.52M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A