CAE - CAE Inc.

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

Valuation Measures

Market Cap (intraday) 55B
Enterprise Value 35.73B
Trailing P/E 21.44
Forward P/E 120.40
PEG Ratio (5 yr expected) 13.55
Price/Sales (ttm)2.30
Price/Book (mrq)3.13
Enterprise Value/Revenue 32.63
Enterprise Value/EBITDA 614.50

Financial Highlights

Currency in CAD.

Fiscal Year

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


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)2.17B
Revenue Per Share (ttm)8.10
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)608.3M
EBITDA 394.91M
Net Income Avi to Common (ttm)245.49M
Diluted EPS (ttm)0.90
Quarterly Earnings Growth (yoy)73.90%

Balance Sheet

Total Cash (mrq)414.59M
Total Cash Per Share (mrq)1.55
Total Debt (mrq)970.41M
Total Debt/Equity (mrq)56.84
Current Ratio (mrq)1.52
Book Value Per Share (mrq)6.20

Cash Flow Statement

Operating Cash Flow (ttm)361.64M
Levered Free Cash Flow (ttm)216.8M

Trading Information

Stock Price History

Beta 0.68
52-Week Change 326.33%
S&P500 52-Week Change 313.44%
52 Week High 319.95
52 Week Low 315.09
50-Day Moving Average 318.64
200-Day Moving Average 318.15

Share Statistics

Avg Vol (3 month) 3251.25k
Avg Vol (10 day) 3184.61k
Shares Outstanding 5268.4M
Float 267.08M
% Held by Insiders 10.10%
% Held by Institutions 160.29%
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 40.28
Forward Annual Dividend Yield 41.44%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 31.37%
5 Year Average Dividend Yield 41.72
Payout Ratio 429.29%
Dividend Date 3Mar 30, 2018
Ex-Dividend Date 4Mar 14, 2018
Last Split Factor (new per old) 21/1
Last Split Date 3Jul 5, 2001