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CAE Inc (TSE:CAE)
TSX:CAE
Total Valuation
CAE has a market cap or net worth of $10.26B. The enterprise value is C$15.11B.
Market Cap$10.26B
Enterprise ValueC$15.11B
Share Statistics
CAE has 319,793,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding319,793,820
Owned by Insiders0.21%
Owned by Institutions0.21%
Financial Efficiency
CAE’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.94%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.94%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee329.45K
Profits Per Employee-22.79K
Employee Count13,000
Asset Turnover0.44
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of CAE is -28.74. CAE’s PEG ratio is 0.12.
PE Ratio-28.74
PS Ratio2.46
PB Ratio2.07
Price to Fair Value2.07
Price to FCF69.18
Price to Operating Cash Flow15.41
PEG Ratio0.12
Income Statement
In the last 12 months, CAE had revenue of 4.28B and earned -304.00M in profits. Earnings per share was -0.96.
Revenue4.28B
Gross Profit1.15B
Operating Income-185.40M
Pretax Income-390.40M
Net Income-304.00M
EBITDA117.70M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 795.80M and capital expenditures -451.30M, giving a free cash flow of 355.00M billion.
Operating Cash Flow795.80M
Free Cash Flow355.00M
Free Cash Flow per Share1.11
Dividends & Yields
CAE pays an annual dividend of C$0.111, resulting in a dividend yield of ―
Dividend Per ShareC$0.111
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change24.56%
50-Day Moving Average34.40
200-Day Moving Average29.89
Relative Strength Index (RSI)45.70
Average Volume (3m)744.63K
Important Dates
CAE upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateMar 12, 2020
Financial Position
CAE as a current ratio of 0.85, with Debt / Equity ratio of 78.22%
Current Ratio0.85
Quick Ratio0.61
Debt to Market Cap0.29
Net Debt to EBITDA24.76
Interest Coverage Ratio-0.84
Taxes
In the past 12 months, CAE has paid -72.80M in taxes.
Income Tax-72.80M
Effective Tax Rate0.19
Enterprise Valuation
CAE EV to EBITDA ratio is 99.00, with an EV/FCF ratio of 92.25.
EV to Sales2.72
EV to EBITDA99.00
EV to Free Cash Flow92.25
EV to Operating Cash Flow20.55
Balance Sheet
CAE has $302.50M in cash and marketable securities with C$692.40M in debt, giving a net cash position of $3.35B billion.
Cash & Marketable Securities$302.50M
Total DebtC$692.40M
Net Cash$3.35B
Net Cash Per Share$10.48
Tangible Book Value Per Share$3.24
Margins
Gross margin is 26.12%, with operating margin of -4.33%, and net profit margin of -7.10%.
Gross Margin26.12%
Operating Margin-4.33%
Pretax Margin-9.12%
Net Profit Margin-7.10%
EBITDA Margin2.75%
EBIT Margin-5.65%
Analyst Forecast
The average price target for CAE is $40.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.07
Price Target Upside23.45% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast1.44%
EPS Growth Forecast-183.14%