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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.50 4.25% | 0.51 0.44% | 0.49 2.03% | 0.46 6.81% | 0.43 7.38% | 0.34 20.19% | 0.35 3.26% | 0.40 14.43% | 0.44 8.13% | |
cash conversion cycle | 23.44 - | 121.64 419.05% | 142.14 16.85% | 143.31 0.82% | 128.40 10.40% | 128.44 0.03% | 75.86 40.94% | 142.38 87.69% | 63.43 55.45% | 103.44 63.08% | |
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% | |
company equity multiplier | 2.89 - | 2.65 8.38% | 2.65 0.16% | 2.49 6.09% | 3.07 23.51% | 3.41 10.86% | 2.79 18.25% | 2.39 14.24% | 2.32 3.08% | 2.33 0.54% | |
days of inventory outstanding | 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% | 66.19 5.61% | |
days of 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% | 64.81 47.98% | |
days of 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% | |
dividend yield | 0.01 - | 0.01 19.04% | 0.01 5.12% | 0.01 5.05% | 0.01 10.59% | 0.02 87.02% | |||||
ebit per revenue | 0.15 - | 0.13 9.87% | 0.13 0.99% | 0.16 20.80% | 0.15 10.71% | 0.15 1.91% | 0.08 45.30% | 0.12 46.76% | 0.11 5.24% | 0.11 2.75% | |
ebt per ebit | 0.79 - | 0.78 1.41% | 0.80 3.30% | 0.83 4.15% | 0.83 0.36% | 0.73 12.09% | -0.36 149.32% | 0.38 206.16% | 0.63 63.28% | -0.98 257.55% | |
effective tax rate | 0.22 - | 0.08 64.49% | 0.12 53.66% | 0.08 37.20% | 0.15 97.18% | 0.19 26.03% | 0.46 142.26% | 0.02 94.85% | 0.22 827.35% | 0.16 27.59% | |
enterprise value multiple | 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% | 14.15 2.30% | |
fixed asset turnover | 1.54 - | 1.71 10.95% | 1.71 0.19% | 1.57 8.20% | 1.54 2.01% | 1.42 7.57% | 1.31 7.87% | 1.35 2.92% | 1.49 10.87% | 1.39 7.25% | |
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% | |
gross profit margin | 0.27 - | 0.28 3.06% | 0.30 8.30% | 0.31 3.31% | 0.28 8.04% | 0.30 4.96% | 0.26 14.22% | 0.28 10.48% | 0.28 2.10% | 0.26 5.79% | |
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% | 2.61 2.28% | |
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% | 5.51 5.94% | |
long term debt to capitalization | 0.43 - | 0.38 12.13% | 0.37 1.56% | 0.34 7.66% | 0.47 36.25% | 0.56 18.20% | 0.40 27.09% | 0.41 1.69% | 0.40 2.22% | 0.36 11.35% | |
net income per ebt | 0.77 - | 0.88 14.53% | 0.86 2.50% | 0.90 4.81% | 0.83 8.44% | 0.79 3.95% | 0.54 31.31% | 0.92 69.36% | 0.75 18.53% | 0.69 7.82% | |
net profit margin | 0.09 - | 0.09 1.76% | 0.09 1.72% | 0.12 31.85% | 0.10 18.55% | 0.09 13.95% | -0.02 118.53% | 0.04 363.86% | 0.05 26.05% | -0.07 241.24% | |
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% | 1.90 47.87% | |
operating cycle | 186.25 - | 182.82 1.84% | 203.27 11.19% | 200.49 1.37% | 199.30 0.60% | 206.00 3.37% | 231.55 12.40% | 208.28 10.05% | 188.02 9.73% | 168.25 10.52% | |
operating profit margin | 0.15 - | 0.13 9.87% | 0.13 0.99% | 0.16 20.80% | 0.15 10.71% | 0.15 1.91% | 0.08 45.30% | 0.12 46.76% | 0.11 5.24% | 0.11 2.75% | |
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% | 5.63 92.24% | |
pretax profit margin | 0.12 - | 0.10 11.14% | 0.11 4.33% | 0.14 25.81% | 0.12 11.03% | 0.11 10.40% | -0.03 126.98% | 0.05 255.80% | 0.07 54.72% | -0.11 253.23% | |
price fair value | 2.43 - | 2.14 12.16% | 2.70 26.39% | 2.79 3.29% | 3.42 22.52% | 1.90 44.42% | 3.10 63.21% | 2.52 18.62% | 2.16 14.55% | 2.07 4.11% | |
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% | |
return on assets | 0.04 - | 0.05 6.08% | 0.05 2.17% | 0.06 29.18% | 0.05 24.09% | 0.04 20.30% | -0.01 114.79% | 0.01 372.45% | 0.02 44.25% | -0.03 252.73% | |
return on capital employed | 0.09 - | 0.09 4.12% | 0.09 1.32% | 0.10 17.28% | 0.09 13.09% | 0.08 8.18% | 0.04 52.73% | 0.05 35.51% | 0.06 8.02% | 0.06 8.56% | |
return on equity | 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% | -0.08 253.55% | |
total debt to capitalization | 0.44 - | 0.40 9.00% | 0.38 4.82% | 0.35 7.55% | 0.50 41.04% | 0.57 14.25% | 0.43 25.00% | 0.43 0.83% | 0.42 2.96% | 0.39 7.72% |
All numbers in USD (except ratios and percentages)