NYSE:CAE
CAE Inc.
- Stock
Last Close
34.49
01/05 20:00
Market Cap
8.13B
Beta: 2.02
Volume Today
393.03K
Avg: 181.94K
PE Ratio
35.97
PFCF: 244.74
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 228.40M - | 257.80M 12.87% | 347.30M 34.72% | 395.80M 13.96% | 456.15M 15.25% | 576.60M 26.41% | 632M 9.61% | 583.80M 7.63% | 551.60M 5.52% | 578.50M 4.88% | |
average payables | 510.40M - | 518.60M 1.61% | 310.80M 40.07% | 311.55M 0.24% | 382.45M 22.76% | 499.30M 30.55% | 742.65M 48.74% | 690.90M 6.97% | 736.45M 6.59% | 541.90M 26.42% | |
average receivables | 778.40M - | 847.65M 8.90% | 892.55M 5.30% | 961.10M 7.68% | 1.03B 7.37% | 1.11B 7.52% | 1.09B 1.48% | 1.11B 1.49% | 1.28B 15.21% | 1.28B 0.03% | |
book value per share | 6.07 - | 7.03 15.69% | 7.52 7.04% | 8.57 13.92% | 8.75 2.07% | 9.36 7.05% | 11.55 23.33% | 12.89 11.66% | 14.17 9.90% | 13.52 4.56% | |
capex per share | -0.62 - | -0.50 19.70% | -0.88 76.98% | -0.70 19.91% | -1.27 80.45% | -1.44 13.74% | -0.60 58.34% | -1.17 93.95% | -1.34 14.60% | 1.50 212.30% | |
capex to depreciation | -0.87 - | -0.61 29.42% | -1.11 81.84% | -0.95 15.12% | -1.56 64.80% | -1.26 19.30% | -0.51 59.28% | -1.17 128.19% | -1.24 6.37% | 1.33 206.89% | |
capex to operating cash flow | -0.61 - | -0.39 36.86% | -0.51 31.76% | -0.47 7.95% | -0.64 36.36% | -0.70 10.42% | -0.45 36.65% | -0.87 94.40% | -1.04 20.04% | 0.84 180.92% | |
capex to revenue | -0.07 - | -0.05 27.32% | -0.09 64.36% | -0.07 23.59% | -0.10 53.60% | -0.11 3.48% | -0.05 48.23% | -0.11 96.15% | -0.10 5.98% | 0.11 210.24% | |
cash per share | 1.24 - | 1.81 45.27% | 1.88 3.98% | 2.28 21.37% | 1.67 26.60% | 3.56 112.67% | 3.40 4.33% | 1.11 67.32% | 0.68 38.54% | 0.50 26.44% | |
days of inventory on hand | 52.73 - | 55.91 6.04% | 80.26 43.53% | 70.14 12.61% | 82.96 18.29% | 88.56 6.75% | 106.66 20.43% | 78.54 26.37% | 70.12 10.72% | 66.93 4.55% | |
days payables outstanding | 162.81 - | 61.18 62.42% | 61.13 0.08% | 57.19 6.46% | 70.90 23.97% | 77.57 9.41% | 155.69 100.71% | 65.90 57.67% | 124.60 89.05% | 65.54 47.40% | |
days sales outstanding | 133.52 - | 126.91 4.95% | 123.02 3.07% | 130.36 5.97% | 116.33 10.76% | 117.44 0.95% | 124.89 6.34% | 129.75 3.89% | 117.91 9.13% | 102.07 13.44% | |
debt to assets | 0.27 - | 0.25 7.30% | 0.23 7.97% | 0.22 5.96% | 0.32 47.38% | 0.39 20.16% | 0.27 31.15% | 0.32 18.31% | 0.31 2.07% | 0.26 17.64% | |
debt to equity | 0.79 - | 0.67 15.07% | 0.62 7.82% | 0.55 11.69% | 1.00 82.03% | 1.33 33.21% | 0.75 43.72% | 0.76 1.46% | 0.72 5.09% | 0.60 17.20% | |
dividend yield | 0.01 - | 0.01 19.04% | 0.01 5.12% | 0.01 5.05% | 0.01 10.59% | 0.02 87.02% | |||||
earnings yield | 0.05 - | 0.06 10.64% | 0.05 19.03% | 0.05 17.46% | 0.04 23.48% | 0.07 58.97% | -0.00 107.41% | 0.01 387.12% | 0.02 63.60% | -0.03 251.89% | |
enterprise value | 4.87B - | 4.82B 1.01% | 6.21B 28.72% | 7.06B 13.72% | 9.85B 39.50% | 7.10B 27.97% | 11.17B 57.34% | 12.82B 14.82% | 12.75B 0.51% | 11.65B 8.65% | |
enterprise value over ebitda | 9.17 - | 8.47 7.55% | 10.46 23.37% | 11.45 9.54% | 15.01 31.03% | 8.74 41.74% | 19.89 127.55% | 18.01 9.45% | 14.49 19.58% | 99.00 583.38% | |
ev to operating cash flow | 18.15 - | 13.95 23.11% | 13.38 4.13% | 17.51 30.93% | 18.58 6.07% | 13.02 29.91% | 30.46 133.94% | 30.66 0.65% | 31.23 1.88% | 20.55 34.19% | |
ev to sales | 2.17 - | 1.92 11.50% | 2.30 19.59% | 2.50 8.68% | 2.98 19.49% | 1.96 34.31% | 3.74 91.17% | 3.80 1.56% | 3.03 20.20% | 2.72 10.34% | |
free cash flow per share | 0.39 - | 0.79 100.77% | 0.85 7.53% | 0.80 5.84% | 0.72 9.98% | 0.61 15.90% | 0.75 23.20% | 0.18 76.13% | -0.05 129.82% | 0.40 847.22% | |
free cash flow yield | 0.03 - | 0.05 97.57% | 0.04 20.52% | 0.03 19.98% | 0.02 28.01% | 0.03 41.36% | 0.02 38.79% | 0.01 73.73% | -0.00 131.75% | 0.01 931.58% | |
graham net net | -7.26 - | -6.61 8.98% | -6.99 5.72% | -6.69 4.20% | -12.20 82.20% | -14.20 16.43% | -12.94 8.85% | -12.82 0.94% | -13.58 5.91% | -13.16 3.11% | |
graham number | 10.19 - | 11.62 14.05% | 12.59 8.28% | 15.79 25.48% | 15.61 1.17% | 15.70 0.62% | 6.74 57.11% | 11.50 70.69% | 14.94 29.94% | 16.89 13.09% | |
income quality | 1.32 - | 1.44 9.53% | 1.81 25.29% | 1.13 37.22% | 1.56 37.55% | 1.71 9.60% | -7.72 551.52% | 2.79 136.12% | 1.76 36.83% | -1.91 208.64% | |
intangibles to total assets | 0.18 - | 0.19 2.52% | 0.18 5.20% | 0.18 4.70% | 0.28 53.33% | 0.24 14.35% | 0.23 3.06% | 0.40 68.65% | 0.39 2.07% | 0.33 14.28% | |
interest coverage | 4.12 - | 5.36 29.96% | 5.98 11.55% | 7.84 31.13% | 7.32 6.70% | 4.30 41.17% | 2.04 52.67% | 3.55 74.29% | 2.67 24.87% | -0.84 131.49% | |
interest debt per share | 5.12 - | 4.97 3.03% | 4.90 1.39% | 4.92 0.42% | 8.98 82.53% | 12.92 43.91% | 9.08 29.73% | 10.16 11.85% | 10.77 6.07% | 8.62 19.99% | |
inventory turnover | 6.92 - | 6.53 5.69% | 4.55 30.33% | 5.20 14.43% | 4.40 15.46% | 4.12 6.32% | 3.42 16.96% | 4.65 35.81% | 5.21 12.01% | 5.45 4.77% | |
invested capital | 0.79 - | 0.67 15.07% | 0.62 7.82% | 0.55 11.69% | 1.00 82.03% | 1.33 33.21% | 0.75 43.72% | 0.76 1.46% | 0.72 5.09% | 6.01B 833,746,277,860.68% | |
market cap | 3.92B - | 4.04B 2.88% | 5.46B 35.23% | 6.41B 17.47% | 7.97B 24.28% | 4.73B 40.64% | 9.74B 105.88% | 10.12B 3.90% | 9.72B 3.93% | 8.74B 10.13% | |
net current asset value | -1.43B - | -1.31B 8.65% | -1.35B 3.62% | -1.29B 4.60% | -2.64B 104.57% | -3.10B 17.18% | -2.16B 30.35% | -3.34B 55.01% | -3.61B 8.05% | -3.52B 2.42% | |
net debt to ebitda | 1.79 - | 1.38 22.57% | 1.26 8.61% | 1.05 16.68% | 2.87 172.22% | 2.91 1.66% | 2.54 12.86% | 3.79 49.40% | 3.44 9.22% | 24.76 618.90% | |
net income per share | 0.76 - | 0.85 12.44% | 0.94 9.54% | 1.29 38.21% | 1.24 4.31% | 1.17 5.41% | -0.17 114.91% | 0.46 360.90% | 0.70 53.64% | -0.96 236.49% | |
operating cash flow per share | 1.01 - | 1.29 27.17% | 1.73 34.32% | 1.50 12.99% | 1.99 32.33% | 2.05 3.01% | 1.35 34.24% | 1.34 0.23% | 1.28 4.53% | 1.78 38.79% | |
payables turnover | 2.24 - | 5.97 166.13% | 5.97 0.08% | 6.38 6.90% | 5.15 19.34% | 4.71 8.60% | 2.34 50.18% | 5.54 136.23% | 2.93 47.10% | 5.57 90.11% | |
receivables turnover | 2.73 - | 2.88 5.21% | 2.97 3.16% | 2.80 5.63% | 3.14 12.05% | 3.11 0.94% | 2.92 5.96% | 2.81 3.74% | 3.10 10.04% | 3.58 15.52% | |
research and ddevelopement to revenue | 0.03 - | 0.03 22.18% | 0.04 17.72% | 0.04 1.08% | 0.03 24.41% | 0.04 23.66% | 0.04 7.48% | 0.04 2.05% | 0.03 4.99% | 0.03 2.74% | |
return on tangible assets | 0.05 - | 0.06 6.68% | 0.06 0.97% | 0.07 30.49% | 0.06 13.67% | 0.05 24.57% | -0.01 114.65% | 0.02 445.27% | 0.03 42.32% | -0.05 232.83% | |
revenue per share | 8.46 - | 9.35 10.49% | 10.07 7.68% | 10.55 4.82% | 12.39 17.48% | 13.62 9.92% | 10.96 19.53% | 10.84 1.12% | 13.21 21.89% | 13.46 1.88% | |
roe | 0.13 - | 0.12 2.81% | 0.12 2.33% | 0.15 21.32% | 0.14 6.25% | 0.13 11.64% | -0.02 112.09% | 0.04 333.65% | 0.05 39.80% | -0.07 245.64% | |
roic | 0.09 - | 0.10 9.18% | 0.10 0.14% | 0.12 22.47% | 0.09 27.33% | 0.07 19.92% | 0.02 67.47% | 0.05 133.12% | 0.05 14.11% | -0.02 149.49% | |
sales general and administrative to revenue | 0.12 - | 0.12 5.25% | 0.13 8.68% | 0.13 0.13% | 0.13 6.61% | 0.12 3.91% | 0.13 10.79% | 0.15 8.45% | 0.13 8.02% | 0.13 6.07% | |
shareholders equity per share | 6.07 - | 7.03 15.69% | 7.52 7.04% | 8.57 13.92% | 8.75 2.07% | 9.36 7.05% | 11.55 23.33% | 12.89 11.66% | 14.17 9.90% | 13.28 6.29% | |
stock based compensation to revenue | 0.00 - | 0.00 1.06% | 0.01 226.84% | 0.01 24.40% | 0.00 65.52% | 0.00 42.18% | 0.00 19.55% | 0.00 41.03% | -0.00 229.08% | 0.00 241.02% | |
tangible asset value | 819.20M - | 1.01B 23.43% | 1.14B 12.45% | 1.31B 15.30% | 382.10M 70.85% | 521.80M 36.56% | 1.16B 121.73% | 290.30M 74.91% | 538.10M 85.36% | 1.03B 91.54% | |
tangible book value per share | 3.09 - | 3.76 21.92% | 4.23 12.50% | 4.89 15.50% | 1.43 70.67% | 1.96 36.88% | 4.25 116.79% | 0.93 78.06% | 1.69 81.21% | 3.24 91.51% | |
working capital | 523.40M - | 556.70M 6.36% | 645.80M 16.01% | 740.20M 14.62% | 223.40M 69.82% | 746.30M 234.06% | 745.30M 0.13% | 57.40M 92.30% | -11.70M 120.38% | -351.90M 2,907.69% |
All numbers in USD (except ratios and percentages)