CAE - CAE Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.38B
Enterprise Value 35.61B
Trailing P/E 20.07
Forward P/E 121.13
PEG Ratio (5 yr expected) 13.55
Price/Sales (ttm)2.47
Price/Book (mrq)3.19
Enterprise Value/Revenue 32.58
Enterprise Value/EBITDA 613.92

Financial Highlights

Currency in CAD.

Fiscal Year

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


Profit Margin 12.32%
Operating Margin (ttm)13.23%

Management Effectiveness

Return on Assets (ttm)4.32%
Return on Equity (ttm)16.49%

Income Statement

Revenue (ttm)2.18B
Revenue Per Share (ttm)8.12
Quarterly Revenue Growth (yoy)10.00%
Gross Profit (ttm)876.9M
EBITDA 402.92M
Net Income Avi to Common (ttm)268.21M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)16.40%

Balance Sheet

Total Cash (mrq)375.94M
Total Cash Per Share (mrq)1.4
Total Debt (mrq)985.96M
Total Debt/Equity (mrq)56.64
Current Ratio (mrq)1.42
Book Value Per Share (mrq)6.30

Cash Flow Statement

Operating Cash Flow (ttm)294.6M
Levered Free Cash Flow (ttm)208.9M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.92
52-Week Change 315.84%
S&P500 52-Week Change 35.34%
52 Week High 321.70
52 Week Low 316.84
50-Day Moving Average 318.81
200-Day Moving Average 319.92

Share Statistics

Avg Vol (3 month) 3157.57k
Avg Vol (10 day) 3175.44k
Shares Outstanding 5267.87M
Float 267.45M
% Held by Insiders 10.10%
% Held by Institutions 159.25%
Shares Short (Oct 31, 2018) 4224.58k
Short Ratio (Oct 31, 2018) 41.18
Short % of Float (Oct 31, 2018) 4N/A
Short % of Shares Outstanding (Oct 31, 2018) 40.08%
Shares Short (prior month Sep 28, 2018) 4123.68k

Dividends & Splits

Forward Annual Dividend Rate 40.31
Forward Annual Dividend Yield 41.66%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 31.35%
5 Year Average Dividend Yield 41.68
Payout Ratio 427.11%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 21/1
Last Split Date 3Jul 5, 2001