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Cascades Inc. (CADNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.97-0.03 (-0.50%)
At close: 03:19PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 9/27/2022
Current
6/30/20223/31/202212/31/20219/30/20216/30/2021
Market Cap (intraday)
605.73M789.89M1.03B1.11B1.24B1.26B
Enterprise Value
1.86B1.99B2.11B2.48B2.57B2.58B
Trailing P/E
N/A7.239.139.879.457.59
Forward P/E
7.2513.8713.669.298.339.61
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.200.260.340.290.320.30
Price/Book (mrq)
0.440.560.690.790.900.88
Enterprise Value/Revenue
0.441.782.042.412.492.70
Enterprise Value/EBITDA
7.4220.2934.64-55.0418.7427.20

Trading Information

Stock Price History

Beta (5Y Monthly) 0.09
52-Week Change 3-51.92%
S&P500 52-Week Change 3-16.03%
52 Week High 312.85
52 Week Low 35.92
50-Day Moving Average 37.14
200-Day Moving Average 39.02

Share Statistics

Avg Vol (3 month) 31.6k
Avg Vol (10 day) 34.16k
Shares Outstanding 5100.82M
Implied Shares Outstanding 6N/A
Float 872.72M
% Held by Insiders 122.13%
% Held by Institutions 132.11%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.37
Forward Annual Dividend Yield 46.12%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 38.00%
5 Year Average Dividend Yield 42.12
Payout Ratio 4N/A
Dividend Date 3Aug 31, 2022
Ex-Dividend Date 4Aug 15, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 3.13%
Operating Margin (ttm)1.45%

Management Effectiveness

Return on Assets (ttm)0.76%
Return on Equity (ttm)-3.69%

Income Statement

Revenue (ttm)4.22B
Revenue Per Share (ttm)41.69
Quarterly Revenue Growth (yoy)17.10%
Gross Profit (ttm)491M
EBITDA 241M
Net Income Avi to Common (ttm)-97M
Diluted EPS (ttm)1.09
Quarterly Earnings Growth (yoy)233.30%

Balance Sheet

Total Cash (mrq)70M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)1.78B
Total Debt/Equity (mrq)91.81
Current Ratio (mrq)1.60
Book Value Per Share (mrq)18.76

Cash Flow Statement

Operating Cash Flow (ttm)513M
Levered Free Cash Flow (ttm)97.25M
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