CAE - CAE Inc.

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

Valuation Measures

Market Cap (intraday) 54.73B
Enterprise Value 35.2B
Trailing P/E 22.90
Forward P/E 118.74
PEG Ratio (5 yr expected) 12.75
Price/Sales (ttm)2.20
Price/Book (mrq)2.93
Enterprise Value/Revenue 32.42
Enterprise Value/EBITDA 613.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 9.54%
Operating Margin (ttm)12.48%

Management Effectiveness

Return on Assets (ttm)4.18%
Return on Equity (ttm)13.35%

Income Statement

Revenue (ttm)2.15B
Revenue Per Share (ttm)8.01
Quarterly Revenue Growth (yoy)1.70%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)205.45M
Diluted EPS (ttm)0.76
Quarterly Earnings Growth (yoy)34.70%

Balance Sheet

Total Cash (mrq)421.01M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)942.26M
Total Debt/Equity (mrq)57.34
Current Ratio (mrq)1.68
Book Value Per Share (mrq)5.95

Cash Flow Statement

Operating Cash Flow (ttm)335.8M
Levered Free Cash Flow (ttm)195.83M

Trading Information

Stock Price History

Beta 0.79
52-Week Change 321.33%
S&P500 52-Week Change 316.72%
52 Week High 318.25
52 Week Low 313.75
50-Day Moving Average 317.68
200-Day Moving Average 317.09

Share Statistics

Avg Vol (3 month) 3330.23k
Avg Vol (10 day) 3342.6k
Shares Outstanding 5268.4M
Float 267.74M
% Held by Insiders 10.10%
% Held by Institutions 161.54%
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 41.62%
Trailing Annual Dividend Rate 30.26
Trailing Annual Dividend Yield 31.47%
5 Year Average Dividend Yield 41.75
Payout Ratio 433.67%
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