CAE - CAE Inc.

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

Valuation Measures

Market Cap (intraday) 55.37B
Enterprise Value 36.09B
Trailing P/E 20.13
Forward P/E 121.19
PEG Ratio (5 yr expected) 13.55
Price/Sales (ttm)2.47
Price/Book (mrq)3.20
Enterprise Value/Revenue 32.80
Enterprise Value/EBITDA 615.12

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 0.66
52-Week Change 321.85%
S&P500 52-Week Change 315.37%
52 Week High 321.70
52 Week Low 316.39
50-Day Moving Average 320.29
200-Day Moving Average 319.83

Share Statistics

Avg Vol (3 month) 3137.25k
Avg Vol (10 day) 3136.15k
Shares Outstanding 5267.74M
Float 267.45M
% Held by Insiders 10.10%
% Held by Institutions 161.34%
Shares Short (Aug 31, 2018) 4168.96k
Short Ratio (Aug 31, 2018) 41.17
Short % of Float (Aug 31, 2018) 4N/A
Short % of Shares Outstanding (Aug 31, 2018) 40.06%
Shares Short (prior month Jul 31, 2018) 4135.86k

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 41.50%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 31.35%
5 Year Average Dividend Yield 41.69
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