CAE Inc.

Total Valuation

CAE Inc. carries a market capitalization of 8.07B, placing it among publicly traded companies globally. Its enterprise value stands at 14.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CAE Inc. currently has 321.73M shares outstanding.

Valuation Ratios

CAE Inc. trades at a trailing price-to-earnings ratio of 37.11. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 2.39.

Enterprise Valuation

On an enterprise value basis, CAE Inc. trades at an EV/EBITDA multiple of 13.29 and an EV/FCF ratio of 15.35. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.11 provides insight into valuation relative to core operating earnings.

Financial Position

CAE Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.02, indicating elevated leverage, while an interest coverage ratio of 6.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

CAE Inc. posts a return on equity of 6.73 and a return on invested capital of 5.88.

Taxes

Over the trailing twelve months, CAE Inc. has paid 77.50M in income taxes, reflecting an effective tax rate of 19.37.

Stock Price Statistics

CAE Inc.'s stock has declined approximately -3.87122% over the past 52 weeks. The 50-day moving average sits at 26.19, while the 200-day moving average is 28.21.

Income Statement

Over the trailing twelve months, CAE Inc. generated 4.91B in revenue and converted that into 313.10M in net income, yielding earnings per share of 1.00. EBITDA reached 1.08B, while operating income came in at 622.50M.

Balance Sheet

CAE Inc. holds 552.40M in cash and equivalents against 3.23B in total debt, resulting in a net debt position of 1.92B. Total book value stands at 4.86B, with working capital of -96.10M providing operational flexibility.

Cash Flow

CAE Inc. produced 791.90M in operating cash flow over the past twelve months.

Margins

CAE Inc. operates with a gross margin of 28.30, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 6.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CAE Inc.'s most recent stock split took place on July 5, 2001 with a 1:2 split ratio.

Scores

CAE Inc. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.