TICKERNOMICS Sign up
Last Update: 2024-12-27 15:30:44
Air Canada ( AC.TO ) https://www.aircanada.com
15.44USD
Sector:
Industrials
Industry:
Airlines
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
AC.TO
8.80%
SPY
32.66%
-7.56%
AC.TO
SPY
108.59%
-59.34%
AC.TO
SPY
302.52%
AC.TO
52.04%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
5534.42
7686.58
1.48
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
2.97
0.34
2.42
39.31
0.00
2.41
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
17.03
34.85
18.84
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
11.7904
15.95
12.43
2.03
Other Earnings and Cash Flow Stats:
Air Canada ( AC.TO ) Net Income TTM ($MM) is 1865.07
Air Canada ( AC.TO ) Operating Income TTM ($MM) is 1171.17
Air Canada ( AC.TO ) Owners' Earnings Annual ($MM) is 11921.24
Air Canada ( AC.TO ) Current Price to Owners' Earnings ratio is 0.45
Air Canada ( AC.TO ) EBITDA TTM ($MM) is 2490.20
Air Canada ( AC.TO ) EBITDA Margin is 18.84%
Capital Allocation:
Air Canada ( AC.TO ) has paid 0.00 dividends per share and bought back 17.506994 million shares in the past 12 months
Air Canada ( AC.TO ) has reduced its debt by 4260.8847470401 million USD in the last 12 months
Capital Structure:
Air Canada ( AC.TO ) Interest-bearing Debt ($MM) as of last quarter is 8354
Air Canada ( AC.TO ) Annual Working Capital Investments ($MM) are -145
Air Canada ( AC.TO ) Book Value ($MM) as of last quarter is 2288
Air Canada ( AC.TO ) Debt/Capital as of last quarter is 365%
Other Balance Sheet Stats:
Air Canada ( AC.TO ) has 2511 million in cash on hand as of last quarter
Air Canada ( AC.TO ) has 8234 million of liabilities due within 12 months, and long term debt 8154 as of last quarter
Air Canada ( AC.TO ) has 358 common shares outstanding as of last quarter
Air Canada ( AC.TO ) has 0 million USD of preferred stock value
Academic Scores:
Air Canada ( AC.TO ) Altman Z-Score is 1.13 as of last quarter
Air Canada ( AC.TO ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Air Canada ( AC.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Air Canada ( AC.TO ) for the amount of $ on
0.11% of Air Canada ( AC.TO ) is held by insiders, and 11.08% is held by institutions
Air Canada ( AC.TO ) went public on 1970-01-01
Other Air Canada ( AC.TO ) financial metrics:
FCF:1830.60
Unlevered Free Cash Flow:667.97
EPS:16.60
Operating Margin:17.03
Gross Profit Margin:34.85
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:260.08
Beta:2.03
Buffet's Owners Earnings:11921.24
Price to Owner's Earnings:0.45
About Air Canada ( AC.TO ) :
Air Canada provides domestic, U.S. transborder, and international airline services. The company provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 2022, it operated a fleet of 192 aircraft under the Air Canada mainline brand name comprising 110 Boeing and Airbus narrow-body aircraft, and 82 Boeing and Airbus wide-body aircraft; 114 aircraft under the Air Canada Express brand name, including 50 Mitsubishi regional jets, 39 De Havilland Dash-8 turboprop aircraft and 25 Embraer 175 aircraft; and 39 aircraft under the Air Canada Rouge brand name consisting of 14 Airbus A321 aircraft, 5 Airbus A320 aircraft, and 20 Airbus A319 aircraft. The company also provides air cargo services in approximately 50 countries, including Toronto, Halifax, St. John's, Miami, Atlanta, Dallas, Quito, Lima, Bogota, San Juan, Mexico City, Guadalajara, Madrid, and Frankfurt. In addition, it develops, operates, markets, and distributes vacation travel packages in the Caribbean, Mexico, the United States, Europe, Central and South America, South Pacific, Australia, and Asia; offers cruise packages in North America, Europe, and the Caribbean; and provides travel loyalty programs. The company was founded in 1937 and is headquartered in Saint-Laurent, Canada.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.