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Last Update: 2023-12-23 06:05:23
CAE Inc. ( CAE.TO ) https://www.cae.com
21.41USD
Sector:
Industrials
Industry:
Aerospace & Defense
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
CAE.TO
13.30%
SPY
30.72%
-19.88%
CAE.TO
SPY
112.82%
CAE.TO
24.16%
SPY
201.04%
CAE.TO
109.86%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
6815.31
9172.97
0.28
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
30.79
2.09
1.95
3.59
1.49
12.89
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
11.05
27.85
21.80
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.9458
6.11
7.09
1.47
Other Earnings and Cash Flow Stats:
CAE Inc. ( CAE.TO ) Net Income TTM ($MM) is 207.70
CAE Inc. ( CAE.TO ) Operating Income TTM ($MM) is 413.22
CAE Inc. ( CAE.TO ) Owners' Earnings Annual ($MM) is 0.00
CAE Inc. ( CAE.TO ) Current Price to Owners' Earnings ratio is 0.00
CAE Inc. ( CAE.TO ) EBITDA TTM ($MM) is 707.76
CAE Inc. ( CAE.TO ) EBITDA Margin is 21.80%
Capital Allocation:
CAE Inc. ( CAE.TO ) has paid 0.32 dividends per share and bought back -0.41341499999999 million shares in the past 12 months
CAE Inc. ( CAE.TO ) has reduced its debt by 156.45282914463 million USD in the last 12 months
Capital Structure:
CAE Inc. ( CAE.TO ) Interest-bearing Debt ($MM) as of last quarter is 2492
CAE Inc. ( CAE.TO ) Annual Working Capital Investments ($MM) are -30
CAE Inc. ( CAE.TO ) Book Value ($MM) as of last quarter is 3491
CAE Inc. ( CAE.TO ) Debt/Capital as of last quarter is 72%
Other Balance Sheet Stats:
CAE Inc. ( CAE.TO ) has 134 million in cash on hand as of last quarter
CAE Inc. ( CAE.TO ) has 1794 million of liabilities due within 12 months, and long term debt 2492 as of last quarter
CAE Inc. ( CAE.TO ) has 318 common shares outstanding as of last quarter
CAE Inc. ( CAE.TO ) has 0 million USD of preferred stock value
Academic Scores:
CAE Inc. ( CAE.TO ) Altman Z-Score is 1.82 as of last quarter
CAE Inc. ( CAE.TO ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
CAE Inc. ( CAE.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of CAE Inc. ( CAE.TO ) for the amount of $ on
0.09% of CAE Inc. ( CAE.TO ) is held by insiders, and 53.83% is held by institutions
CAE Inc. ( CAE.TO ) went public on 1970-01-01
Other CAE Inc. ( CAE.TO ) financial metrics:
FCF:260.54
Unlevered Free Cash Flow:0.00
EPS:0.55
Operating Margin:11.05
Gross Profit Margin:27.85
Div. Payout Ratio%:45.80
Div. Growth YoY%:0.00
Equity Return%:5.13
Beta:1.47
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CAE Inc. ( CAE.TO ) :
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as end to end digitally enabled crew management, training operations solutions, and optimization software. The Defense and Security segment offers training and mission support solutions for defense forces across multi-domain operations, OEMs, government agencies and public safety organizations. The Healthcare segment provides integrated education and training solutions, including interventional and imaging simulations, curricula, audiovisual debriefing solutions, center management platforms, and patient simulators for healthcare students and clinical professionals, hospital and university simulation centers, medical and nursing schools, paramedic organizations, defense forces, medical societies, public health agencies and OEMs. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.
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