Air Canada
(OTC) ACDVF
Air Canada Financials at a Glance
Market Cap
$3.78B
Revenue (TTM)
$22.38B
Net Income (TTM)
$644.37M
EPS (TTM)
$1.54
P/E Ratio
8.24
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$12.90
Volume
65,898
Open
$13.07
Price
$12.90
Volume
65,898
Open
$13.07
Previous Close
$12.90
Daily Range
$12.86 - $13.10
52-Week Range
$8.56 - $17.25
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$12.90
Volume
65,898
Open
$13.07
Previous Close
$12.90
Daily Range
$12.86 - $13.10
52-Week Range
$8.56 - $17.25
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Get Access NowAbout Air Canada
Industry
Airlines
Sector
IndustrialsEmployees
39,700
CEO
Michael Stewart Rousseau, CPA
Website
www.aircanada.comHeadquarters
Saint-Laurent, QC H4S 1Z3, CA
ACDVF Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
26%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
12.14%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.78B
Shares Outstanding
293.01M
Volume
65.90K
Short Interest
0.00%
Avg. Volume
132.56K
Financials (TTM)
Gross Profit
$5.29B
Operating Income
$918.00M
EBITDA
$3.41B
Operating Cash Flow
$3.66B
Capital Expenditure
$2.91B
Free Cash Flow
$747.00M
Cash & ST Invst.
$5.53B
Total Debt
$11.58B
Air Canada Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.77B
+6.8%
Gross Profit
$1.17B
+43.2%
Gross Margin
20.21%
N/A
Market Cap
$3.78B
N/A
Market Cap/Employee
$101.61K
N/A
Employees
37,200
N/A
Net Income
$296.00M
+146.0%
EBITDA
$998.00M
+1274.1%
Quarterly Fundamentals
Net Cash
$6.05B
-6.4%
Accounts Receivable
$1.29B
+18.6%
Inventory
$490.00M
+25.3%
Long Term Debt
$8.61B
-21.1%
Short Term Debt
$2.97B
+69.1%
Return on Assets
2.06%
N/A
Return on Invested Capital
5.37%
N/A
Free Cash Flow
$478.00M
+3.4%
Operating Cash Flow
$423.00M
-37.5%