av/air-canada--big.svg

COM:AIRCANADA

Air Canada

  • Stock

CAD

Last Close

16.07

07/03 21:00

Market Cap

6.30B

Beta: -

Volume Today

4.89M

Avg: -

Company Overview

Metric
Company NameAir CanadaAerojiCondor GroupSan Francisco International Airport
SymbolAC
MSH IDCOM:AIRCANADACOM:AEROJICOM:CONDORGRPCOM:FLYSFO
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsCommercial & Professional ServicesConsumer GoodsTransportation
IndustryAirlines, Airports & Air ServicesAerospace & DefenseManufacturingAir Transportation
CountryCAUSGBUS
Stage
Employee Count36.90K1.00K
Websiteaircanada.comaeroji.comcondorgrp.comflysfo.com
LinkedInair-canadaaerojicondorgrouplimitedflysfo
Founders

Market Metrics

Metric
Market Cap4.43B
Enterprise Value
Monthly Web Traffic875699.84K
Web Traffic Growth-0.36
Valuation
Raised Capital

Financial Performance

Metric
Revenue15.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.33B
EBITDA-1.60B
Operating Income1.60B
Net Income1.60B
EPS4.47
Diluted EPS4.26
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.31
Operating Profit Margin0.10
EBITDA Margin-0.10
Net Profit Margin0.10
Return on Equity5.96
Return on Assets0.08
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio2.87
P/B Ratio11.78
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.33
EV Multiple-0.70

Operational Metrics

Metric
Days Sales Outstanding20.44
Days Payables Outstanding
Days Inventory Outstanding9.38
Operating Cycle30.11
Cash Conversion Cycle-50.87
Asset Turnover0.75

Cash Flow Metrics

Metric
Operating Cash Flow3.04B
Free Cash Flow1.94B
Cash Flow to Debt0.45
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.38

Balance Sheet Metrics

Metric
Cash & Equivalents1.98B
Accounts Receivable
Inventory237.05M
Goodwill2.30B
Debt to Capitalization0.95
Debt to Assets0.48
Current Ratio1.11
Quick Ratio0.97

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.01
R&D to Revenue
SG&A to Revenue0.03