CAE - CAE Inc.

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

Valuation Measures

Market Cap (intraday) 54.98B
Enterprise Value 35.53B
Trailing P/E 20.43
Forward P/E 119.57
PEG Ratio (5 yr expected) 12.70
Price/Sales (ttm)2.27
Price/Book (mrq)2.98
Enterprise Value/Revenue 32.53
Enterprise Value/EBITDA 613.91

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 11.26%
Operating Margin (ttm)12.35%

Management Effectiveness

Return on Assets (ttm)4.04%
Return on Equity (ttm)15.30%

Income Statement

Revenue (ttm)2.19B
Revenue Per Share (ttm)8.16
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)811.2M
EBITDA 397.6M
Net Income Avi to Common (ttm)247.16M
Diluted EPS (ttm)0.91
Quarterly Earnings Growth (yoy)73.90%

Balance Sheet

Total Cash (mrq)417.42M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)977.02M
Total Debt/Equity (mrq)56.84
Current Ratio (mrq)1.52
Book Value Per Share (mrq)6.24

Cash Flow Statement

Operating Cash Flow (ttm)364.1M
Levered Free Cash Flow (ttm)218.27M

Trading Information

Stock Price History

Beta 0.65
52-Week Change 321.59%
S&P500 52-Week Change 314.10%
52 Week High 319.11
52 Week Low 314.53
50-Day Moving Average 318.39
200-Day Moving Average 317.58

Share Statistics

Avg Vol (3 month) 3271.66k
Avg Vol (10 day) 3272.18k
Shares Outstanding 5268.4M
Float 267.11M
% Held by Insiders 10.10%
% Held by Institutions 161.53%
Shares Short 3327.5k
Short Ratio 31.07
Short % of Float 30.00%
Shares Short (prior month) 3239.83k

Dividends & Splits

Forward Annual Dividend Rate 40.29
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 31.45%
5 Year Average Dividend Yield 41.74
Payout Ratio 429.18%
Dividend Date 3Dec 29, 2017
Ex-Dividend Date 4Dec 14, 2017
Last Split Factor (new per old) 21/1
Last Split Date 3Jul 5, 2001