AC.TO - Air Canada

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

Valuation Measures

Market Cap (intraday) 57.58B
Enterprise Value 39.48B
Trailing P/E 18.52
Forward P/E 17.31
PEG Ratio (5 yr expected) 10.61
Price/Sales (ttm)0.43
Price/Book (mrq)1.68
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 64.38

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.35%
Operating Margin (ttm)6.36%

Management Effectiveness

Return on Assets (ttm)3.77%
Return on Equity (ttm)10.90%

Income Statement

Revenue (ttm)17.64B
Revenue Per Share (ttm)64.43
Quarterly Revenue Growth (yoy)11.00%
Gross Profit (ttm)4.45B
EBITDA 2.16B
Net Income Avi to Common (ttm)415M
Diluted EPS (ttm)1.51
Quarterly Earnings Growth (yoy)-62.60%

Balance Sheet

Total Cash (mrq)4.92B
Total Cash Per Share (mrq)18.03
Total Debt (mrq)6.68B
Total Debt/Equity (mrq)146.77
Current Ratio (mrq)1.26
Book Value Per Share (mrq)16.67

Cash Flow Statement

Operating Cash Flow (ttm)2.72B
Levered Free Cash Flow (ttm)-543M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.18
52-Week Change 320.81%
S&P500 52-Week Change 3-7.26%
52 Week High 329.39
52 Week Low 320.33
50-Day Moving Average 326.40
200-Day Moving Average 325.54

Share Statistics

Avg Vol (3 month) 31.21M
Avg Vol (10 day) 31.05M
Shares Outstanding 5270.73M
Float 271.93M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 31, 2018) 41.89M
Short Ratio (Dec 31, 2018) 41.48
Short % of Float (Dec 31, 2018) 4N/A
Short % of Shares Outstanding (Dec 31, 2018) 40.69%
Shares Short (prior month Nov 30, 2018) 41.86M

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