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Cascades Inc. (CAS.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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16.09+0.23 (+1.45%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.52B
Enterprise Value 3N/A
Trailing P/E 3.08
Forward P/E 112.01
PEG Ratio (5 yr expected) 10.47
Price/Sales (ttm)0.37
Price/Book (mrq)1.04
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 12.28%
Operating Margin (ttm)3.84%
Management Effectiveness
Return on Assets (ttm)2.33%
Return on Equity (ttm)38.92%
Income Statement
Revenue (ttm)4.14B
Revenue Per Share (ttm)43.75
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)N/A
EBITDA 350M
Net Income Avi to Common (ttm)508M
Diluted EPS (ttm)5.23
Quarterly Earnings Growth (yoy)797.20%
Balance Sheet
Total Cash (mrq)67M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)1.85B
Total Debt/Equity (mrq)113.73
Current Ratio (mrq)1.42
Book Value Per Share (mrq)15.52
Cash Flow Statement
Operating Cash Flow (ttm)328M
Levered Free Cash Flow (ttm)168.12M

Trading Information

Stock Price History
Beta 0.46
52-Week Change 335.44%
S&P500 52-Week Change 317.05%
52 Week High 318.20
52 Week Low 310.95
50-Day Moving Average 314.78
200-Day Moving Average 315.45
Share Statistics
Avg Vol (3 month) 3202.27k
Avg Vol (10 day) 3310.73k
Shares Outstanding 594.72M
Float 66.63M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3823.49k
Short Ratio 33.89
Short % of Float 30.00%
Shares Short (prior month) 3729.35k
Dividends & Splits
Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 41.10%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 31.01%
5 Year Average Dividend Yield 41.77
Payout Ratio 43.07%
Dividend Date 3Sep 1, 2017
Ex-Dividend Date 4Aug 21, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A