CAE: Cae Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Marc Parent

Headquarters

8585 COTE DE LIESSE
ST-LAURENT, A8 H4T 1G6, CANADA

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

13,000

Cae Inc. Statistics

Valuation Measures

Market Capitalization²

7.76B

Enterprise Value

10.02B

Enterprise Value/EBITDA(ttm)

70.11

Price to Earnings Ratio(ttm)

38.03

Price to Sales(ttm)

2.23

Price to Book(mrq)

2.22

Price to Cash(ytd)

15.04

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)

Gross Profit(ttm)

819.42M

EBITDA(ttm)³

142.95M

Net Income Available to Common(ttm)

-243.68M

Diluted EPS(ttm)

-0.77

Share Statistics

Beta (5Y Monthly)

1.74

52-Week Change

19.11%

S&P 500 52-Week Change

24.85%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

260.29M

% Held by Insiders

18.30%

% Held by Institutions

67.36%

Balance Sheet

Total Cash(mrq)

138.76M

Total Cash Per Share(mrq)

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. 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

Cae Inc.

Cae Inc. Profile