Cae Inc. (CAE) Company Profile & Statistics

Cae Inc.
CAE
(NYSE)
Open
22.99
-0.32 (-1.37%)
in:usd•As of: Nov 22, 2024 09:56 UTC -5
Open
23.29
High
23.29
Low
22.99

About Cae Inc.

CEO

Marc Parent

Headquarters

8585 cote de liesse

st-laurent, a8 h4t 1g6, canada

Auditor

PricewaterhouseCoopers LLP

Employees

13,000

Share Holders

N/A

Website

https://www.cae.com/

Industry

miscellaneous commercial services

Sector

commercial services

Company Overview

CAE is a world leader in providing simulation and modelling technologies, and integrated training services to the civil aviation industry and defence forces around the globe. The Company design, manufacture and supply simulation equipment and offer training and services. This includes integrated modelling, simulation and training solutions for commercial airlines, business aircraft operators, aircraft manufacturers and military organizations and a global network of training centres for pilots, and in some instances, cabin crew and maintenance workers.

Cae Inc. Statistics

Valuation Measures

Market Capitalization ²	7.32B
Enterprise Value	9.58B
Enterprise Value/EBITDA (ttm)	67.03
Price to Earnings Ratio (ttm)	37.45
Price to Book (mrq)	2.19
Price to Sales (ttm)	2.20
Price to Cash (ytd)	14.81

Profitability

Gross Margin (ttm)	25.62%
Operating Margin (ttm)	5.85%
Profit Margin (ttm)	-8.00%
Return on Equity (ttm)	5.79%
Return on Invested Capital (ttm)	-4.90%
Return on Assets (ttm)	2.56%

Income Statement

Revenue (ttm)	3.20B
Revenue Per Share (ttm)	N/A
Gross Profit (ttm)	819.42M
EBITDA (ttm)³	142.95M
Net Income Avi to Common (ttm)	-243.68M
Diluted EPS (ttm)	-0.77

Share Statistics

Beta (5Y Monthly)	1.67
52-Week Change	9.37%
S&P500 52-Week Change	30.95%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	N/A
Dividend Yield	0.00%
Float ⁴	260.29M
% Held by Insiders	18.30%
% Held by Institutions	67.36%

Balance Sheet

Total Cash (mrq)	138.76M
Total Cash Per Share (mrq)	N/A
Total Debt (mrq)	2.39B
Total Debt/Equity (mrq)	73.04%
Current Ratio (mrq)	0.84%
Quick Ratio (mrq)	0.59%
Book Value Per Share (mrq)	10.27

Cash Flow

Operating Cash Flow Per Share (ytd)	0.33
Free Cash Flow (ytd)	1.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Cae Inc.

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