CAE - CAE Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.7B
Enterprise Value 36.13B
Trailing P/E 21.63
Forward P/E 122.08
PEG Ratio (5 yr expected) 13.55
Price/Sales (ttm)2.68
Price/Book (mrq)3.25
Enterprise Value/Revenue 32.88
Enterprise Value/EBITDA 615.32

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 12.26%
Operating Margin (ttm)13.25%

Management Effectiveness

Return on Assets (ttm)4.23%
Return on Equity (ttm)16.00%

Income Statement

Revenue (ttm)2.13B
Revenue Per Share (ttm)7.93
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)876.9M
EBITDA 400.37M
Net Income Avi to Common (ttm)260.85M
Diluted EPS (ttm)0.97
Quarterly Earnings Growth (yoy)50.10%

Balance Sheet

Total Cash (mrq)459.68M
Total Cash Per Share (mrq)1.72
Total Debt (mrq)947.84M
Total Debt/Equity (mrq)53.28
Current Ratio (mrq)1.56
Book Value Per Share (mrq)6.45

Cash Flow Statement

Operating Cash Flow (ttm)303.17M
Levered Free Cash Flow (ttm)182.33M

Trading Information

Stock Price History

Beta 0.73
52-Week Change 319.48%
S&P500 52-Week Change 313.55%
52 Week High 321.70
52 Week Low 315.66
50-Day Moving Average 320.44
200-Day Moving Average 319.01

Share Statistics

Avg Vol (3 month) 3189.58k
Avg Vol (10 day) 3159.37k
Shares Outstanding 5269.04M
Float 267.14M
% Held by Insiders 10.10%
% Held by Institutions 162.16%
Shares Short (Jun 15, 2018) 4243.69k
Short Ratio (Jun 15, 2018) 41.38
Short % of Float (Jun 15, 2018) 4N/A
Short % of Shares Outstanding (Jun 15, 2018) 40.09%
Shares Short (prior month May 15, 2018) 4140.25k

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 41.28%
Trailing Annual Dividend Rate 30.26
Trailing Annual Dividend Yield 31.27%
5 Year Average Dividend Yield 41.70
Payout Ratio 427.18%
Dividend Date 3Jun 29, 2018
Ex-Dividend Date 4Jun 14, 2018
Last Split Factor (new per old) 21/1
Last Split Date 3Jul 5, 2001