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    CAE Inc.

    NYSE: CAE · Real-Time Price · USD
    26.84
    0.03 (0.11%)
    At close: Jun 16, 2025, 3:59 PM
    26.89
    0.20%
    After-hours: Jun 16, 2025, 05:57 PM EDT

    CAE Statistics

    Share Statistics

    CAE has 320.27M shares outstanding. The number of shares has increased by 0.47% in one year.

    Shares Outstanding

    n/a
    		 320.27M

    Shares Change (YoY)

    n/a
    		 0.47%

    Shares Change (QoQ)

    n/a
    		 0.38%

    Owned by Institutions (%)

    n/a
    		 68.66%

    Shares Floating

    n/a
    		 319.57M

    Failed to Deliver (FTD) Shares

    n/a
    		 18

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.45M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.45M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 4

    Valuation Ratios

    The PE ratio is -26.74 and the forward PE ratio is 19.4. CAE's PEG ratio is 0.1.

    PE Ratio

    n/a
    		 -26.74

    Forward PE

    n/a
    		 19.4

    PS Ratio

    n/a
    		 1.9

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 1.92

    P/FCF Ratio

    n/a
    		 91.14

    PEG Ratio

    n/a
    		 0.1
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for CAE.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.73.

    Current Ratio

    n/a
    		 0.85

    Quick Ratio

    n/a
    		 0.61

    Debt / Equity

    n/a
    		 0.73

    Debt / EBITDA

    n/a
    		 18.68

    Debt / FCF

    n/a
    		 34.47

    Interest Coverage

    n/a
    		 -1.03

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $329,446.15

    Profits Per Employee

    n/a
    		 $-23,384.62

    Employee Count

    n/a
    		 13,000

    Asset Turnover

    n/a
    		 0.44

    Inventory Turnover

    n/a
    		 5.45

    Taxes

    Income Tax

    n/a
    		 -72.8M

    Effective Tax Rate

    n/a
    		 18.65%

    Stock Price Statistics

    The stock price has increased by 48.59% in the last 52 weeks. The beta is 1.43, so CAE's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.43

    52-Week Price Change

    n/a
    		 48.59%

    50-Day Moving Average

    n/a
    		 24.89

    200-Day Moving Average

    n/a
    		 22.68

    Relative Strength Index (RSI)

    n/a
    		 58.42

    Average Volume (20 Days)

    n/a
    		 510,712

    Income Statement

    In the last 12 months, CAE had revenue of 4.28B and earned -304M in profits. Earnings per share was -1.09.

    Revenue

    n/a
    		 4.28B

    Gross Profit

    n/a
    		 1.15B

    Operating Income

    n/a
    		 -185.4M

    Net Income

    n/a
    		 -304M

    EBITDA

    n/a
    		 164.6M

    EBIT

    n/a
    		 -210.2M

    Earnings Per Share (EPS)

    n/a
    		 -1.09
    Full Income Statement

    Balance Sheet

    The company has 160.1M in cash and 3.07B in debt, giving a net cash position of -2.91B.

    Cash & Cash Equivalents

    n/a
    		 160.1M

    Total Debt

    n/a
    		 3.07B

    Net Cash

    n/a
    		 -2.91B

    Retained Earnings

    n/a
    		 1.76B

    Total Assets

    n/a
    		 11.08B

    Working Capital

    n/a
    		 -363.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 566.9M and capital expenditures -477.7M, giving a free cash flow of 89.2M.

    Operating Cash Flow

    n/a
    		 566.9M

    Capital Expenditures

    n/a
    		 -477.7M

    Free Cash Flow

    n/a
    		 89.2M

    FCF Per Share

    n/a
    		 0.3
    Full Cash Flow Statement

    Margins

    Gross margin is 26.96%, with operating and profit margins of -4.33% and -7.1%.

    Gross Margin

    n/a
    		 26.96%

    Operating Margin

    n/a
    		 -4.33%

    Pretax Margin

    n/a
    		 -9.12%

    Profit Margin

    n/a
    		 -7.1%

    EBITDA Margin

    n/a
    		 3.84%

    EBIT Margin

    n/a
    		 -4.33%

    FCF Margin

    n/a
    		 2.08%

    Dividends & Yields

    CAE pays an annual dividend of $0.32, which amounts to a dividend yield of 1.34%.

    Dividend Per Share

    n/a
    		 $0.32

    Dividend Yield

    n/a
    		 1.34%

    Dividend Growth (YoY)

    n/a
    		 5.65%

    Payout Ratio

    n/a
    		 34.53%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CAE is $32, which is 19.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $32

    Price Target Difference

    n/a
    		 19.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jul 5, 2001. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jul 5, 2001

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.36

    Piotroski F-Score

    n/a
    		 4

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