Air Canada

Total Valuation

Air Canada carries a market capitalization of 4.49B, placing it among publicly traded companies globally. Its enterprise value stands at 11.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Air Canada currently has 287.07M shares outstanding.

Valuation Ratios

Air Canada trades at a trailing price-to-earnings ratio of 10.53. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.31.

Enterprise Valuation

On an enterprise value basis, Air Canada trades at an EV/EBITDA multiple of 4.71 and an EV/FCF ratio of 1.99. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.03 provides insight into valuation relative to core operating earnings.

Financial Position

Air Canada maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 452.24, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Air Canada posts a return on equity of 24.60 and a return on invested capital of 5.39.

Taxes

Over the trailing twelve months, Air Canada has paid 38.00M in income taxes, reflecting an effective tax rate of 6.69.

Stock Price Statistics

Air Canada's stock has gained approximately 13.17886% over the past 52 weeks. The 50-day moving average sits at 13.89, while the 200-day moving average is 13.75.

Income Statement

Over the trailing twelve months, Air Canada generated 17.19B in revenue and converted that into 530.00M in net income, yielding earnings per share of 1.67. EBITDA reached 2.38B, while operating income came in at 859.00M.

Balance Sheet

Air Canada holds 6.69B in cash and equivalents against 12.30B in total debt, resulting in a net debt position of 5.12B. Total book value stands at 2.42B, with working capital of -6.26B providing operational flexibility.

Cash Flow

Air Canada produced 3.12B in operating cash flow over the past twelve months. After subtracting -2.09B in capital expenditures, free cash flow totaled 1.03B - equivalent to 3.33 per share.

Margins

Air Canada operates with a gross margin of 24.12, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 3.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Air Canada posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.