CAE Inc.
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $23.8
- Today's High:
- $24.54
- Open Price:
- $23.8
- 52W Low:
- $15.23
- 52W High:
- $27.07
- Prev. Close:
- $23.95
- Volume:
- 217896
Company Statistics
- Market Cap.:
- $6.84 billion
- Book Value:
- 14.201
- Revenue TTM:
- $4.20 billion
- Operating Margin TTM:
- 11.54%
- Gross Profit TTM:
- $1.17 billion
- Profit Margin:
- 5.3%
- Return on Assets TTM:
- 3.03%
- Return on Equity TTM:
- 5.35%
Company Profile
CAE Inc. had its IPO on 1996-01-10 under the ticker symbol CAE.
The company operates in the Industrials sector and Aerospace & Defense industry. CAE Inc. has a staff strength of 0 employees.
Stock update
Shares of CAE Inc. opened at $23.8 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $23.8 - $24.54, and closed at $24.35.
This is a +1.67% increase from the previous day's closing price.
A total volume of 217,896 shares were traded at the close of the day’s session.
In the last one week, shares of CAE Inc. have increased by +0.62%.
CAE Inc.'s Key Ratios
CAE Inc. has a market cap of $6.84 billion, indicating a price to book ratio of 2.1285 and a price to sales ratio of 1.7374.
In the last 12-months CAE Inc.’s revenue was $4.20 billion with a gross profit of $1.17 billion and an EBITDA of $827.30 million. The EBITDA ratio measures CAE Inc.'s overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, CAE Inc.’s operating margin was 11.54% while its return on assets stood at 3.03% with a return of equity of 5.35%.
In Q1, CAE Inc.’s quarterly earnings growth was a positive 87.1% while revenue growth was a positive 31.6%.
CAE Inc.’s PE and PEG Ratio
- Forward PE
- 20.8768
- Trailing PE
- 39.8148
- PEG
- 2.45
Its diluted EPS in the last 12-months stands at $0.54 per share while it has a forward price to earnings multiple of 20.8768 and a PEG multiple of 2.45. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CAE Inc.’s profitability.
CAE Inc. stock is trading at a EV to sales ratio of 2.391 and a EV to EBITDA ratio of 14.6692. Its price to sales ratio in the trailing 12-months stood at 1.7374.
CAE Inc. stock pays annual dividends of $0 per share, indicating a yield of 2.77% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $10.44 billion
- Total Liabilities
- $2.25 billion
- Operating Cash Flow
- $-400700000.00
- Capital Expenditure
- $99.40 million
- Dividend Payout Ratio
- 0%
CAE Inc. ended 2024 with $10.44 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.44 billion while shareholder equity stood at $4.51 billion.
CAE Inc. ended 2024 with $0 in deferred long-term liabilities, $2.25 billion in other current liabilities, 2243600000.00 in common stock, $2.05 billion in retained earnings and $0 in goodwill. Its cash balance stood at $217.60 million and cash and short-term investments were $217.60 million. The company’s total short-term debt was $214,600,000 while long-term debt stood at $3.04 billion.
CAE Inc.’s total current assets stands at $2.24 billion while long-term investments were $530.70 million and short-term investments were $0. Its net receivables were $1.36 billion compared to accounts payable of $1.04 billion and inventory worth $583.40 million.
In 2024, CAE Inc.'s operating cash flow was $-400700000.00 while its capital expenditure stood at $99.40 million.
Comparatively, CAE Inc. paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $24.35
- 52-Week High
- $27.07
- 52-Week Low
- $15.23
- Analyst Target Price
- $26.32
CAE Inc. stock is currently trading at $24.35 per share. It touched a 52-week high of $27.07 and a 52-week low of $27.07. Analysts tracking the stock have a 12-month average target price of $26.32.
Its 50-day moving average was $22.93 and 200-day moving average was $22.01 The short ratio stood at 16.49 indicating a short percent outstanding of 0%.
Around 12% of the company’s stock are held by insiders while 7192.3% are held by institutions.
Frequently Asked Questions About CAE Inc.
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About
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions in Canada, the United States, the United Kingdom, Europe, Asia, Oceania and Africa, and Rest of Americas. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as aircraft flight operations solutions. The Defense and Security segment offers training and mission support solutions for defense forces across multi-domain operations, OEMs, government agencies and public safety organizations. The Healthcare segment provides integrated education and training solutions, including interventional and imaging simulations, curricula, audiovisual debriefing solutions, center management platforms, and patient simulators for healthcare students and clinical professionals, hospital and university simulation centers, medical and nursing schools, paramedic organizations, defense forces, medical societies, public health agencies and OEMs. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.