Cascade

Visual Financials
Company Name: CAE Inc
Ticker Symbol: CAE
CIK Number: 0001173382
WWW Address: http://www.cae.com
CEO: Mr. Marc Parent
No. of Employees: 7,234
Common Issue Type: CS
Business Description:CAE, Inc., provides modeling, simulation and training for civil aviation and defense. It offers civil aviation, military and helicopter training services in more than 45 locations globally.

 
Industry Information: AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 26.22 Unchanged 0.0 - -  26.36 25.64 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,960.0 265.4 0.00 1.29 0.30 19.5 1.2 27.45 - 16.96
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.80$
PE Ratio - LTM19.5
Market Capitalisation6,960.0mil
Latest Shares Outstanding265.4mil
Earnings pS (EPS)1.29$
Dividend pS (DPS)0.30¢
Dividend Yield1.2%
Dividend Payout Ratio%
Revenue per Employee332,941$
Effective Tax Rate0.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin31.0%
EBITDA Margin22.7%
Pre-Tax Profit Margin0.0%
Assets Turnover51.1%
Return on Assets (ROA)6.3%
Return on Equity (ROE)16.1%
Return on Capital Invested (ROCI)11.5%
Current Ratio1.6
Leverage Ratio (Assets/Equity)2.5
Interest Cover7.5
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Total Capital34.0%
Working Capital pS2.08$
Cash pS0.00$
Book-Value pS6.40$
Tangible Book-Value pS3.48$
Cash Flow pS1.39$
Free Cash Flow pS0.67$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.93
Price/Tangible Book Ratio0.00
Price/Cash Flow18.1
Price/Free Cash Flow37.3
P/E as % of Industry Group115.0%
P/E as % of Sector Segment104.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.30
Current Dividend Yield1.2
5-Y Average Dividend Yield1.5
Payout Ratio0.0
5-Y Average Payout Ratio23.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.2194,289769,462
4 Weeks27.4523.0023.3510.5269,6635,123,609
13 Weeks27.4520.6620.8323.9174,72411,182,336
26 Weeks27.4517.8219.3033.7163,29920,249,173
52 Weeks27.4516.9621.3620.8151,13537,783,767
YTD27.4518.20-39.0161,38317,429,426
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.0125.5923.8221.5120.900.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.30.08
Income0.200.50.20
Dividend0.130.40.09
Capital Spending0.15NA0.15
R&D0.00NA0.00
Normalized Inc.4.27NA8.87
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %13.72.28.8
Earnings %-22.3-20.3-22.3
EPS %-24.1-27.6-24.1
EPS $-0.17-0.06-0.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio12.94
Current Ratio1.6
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.93
Receivables Turnover8.3
Average Collection Period43
Working Capital/Equity32.2
Working Capital pS2.76
Cash-Flow pS1.14
Free Cash-Flow pS0.61
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.02
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio22.0
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Equity0.53
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities95.9
Interest Cover7.5
Interest/Capital Invested2.56
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.17
Current P/E Ratio - LTM19.50
Enterprise Value (EV)/EBITDA8.47
Enterprise Value (EV)/Free Cash Flow38.56
Dividend Yield1.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.93
Price/Cash Flow Ratio18.1
Price/Free Cash Flow Ratio - LTM37.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.3
P/E Ratio (26 weeks ago) - LTM16.2
P/E Ratio (52 weeks ago) - LTM13.5
5-Y High P/E Ratio34.3
5-Y Low P/E Ratio11.7
5-Y Average P/E Ratio16.0
Current P/E Ratio as % of 5-Y Average P/E37
P/E as % of Industry Group115.0
P/E as % of Sector Segment104.0
Current 12 Month Normalized P/E Ratio - LTM12.8
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM3.48
Book Value pS - LTM6.40
Capital Invested pS13.34
Cash pS - LTM0.00
Cash Flow pS - LTM1.39
Free Cash Flow pS - LTM0.67
Earnings pS (EPS)1.29
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.58
Free Cash Flow Margin 5YEAR AVG5.43
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.23
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.80
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin31.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM22.7
EBIT Margin - LTM15.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate4.0
Effective Tax Rate - 5YEAR AVRG.3.9
EFFICIENCY RATIOS
Cash Conversion Cycle13,906,393
Revenue per Employee332,941
Net Income per Employee40,824
Average Collection Period13,906,393
Receivables Turnover8.3
Day's Inventory Turnover Ratio
Inventory Turnover4.9
Inventory/Sales13.3
Accounts Payble/Sales10.81
Assets/Revenue2.00
Net Working Capital Turnover3.82
Fixed Assets Turnover0.77
Total Assets Turnover0.5
Revenue per $ Cash4.63
Revenue per $ Plant1.57
Revenue per $ Common Equity1.23
Revenue per $ Capital Invested0.80
Selling, General & Adm/tive (SG&A) as % of Revenue13.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue4.1
R&D Expense as % of Revenue - 5YEAR AVRG.4.1

  


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