Cascades
(OTC) CADNF
Cascades Financials at a Glance
Market Cap
$786.55M
Revenue (TTM)
$4.78B
Net Income (TTM)
$70.01M
EPS (TTM)
$0.50
P/E Ratio
15.63
Dividend
$0.35
Beta (Volatility)
0.34 (Low)
Dividend
$0.35
Beta (Volatility)
0.34 (Low)
Price
$7.76
Volume
6,307
Open
$7.76
Price
$7.76
Volume
6,307
Open
$7.76
Previous Close
$7.76
Daily Range
$7.76 - $7.76
52-Week Range
$5.98 - $10.22
Dividend
$0.35
Beta (Volatility)
0.34 (Low)
Price
$7.76
Volume
6,307
Open
$7.76
Previous Close
$7.76
Daily Range
$7.76 - $7.76
52-Week Range
$5.98 - $10.22
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Get Access NowAbout Cascades
Industry
Containers and Packaging
Sector
MaterialsEmployees
9,200
CEO
Hugues Simon
Website
www.cascades.comHeadquarters
Kingsey Falls, QC J0A 1B0, CA
CADNF Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
4%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
6.40%
Dividend Yield
0.04%
Payout Ratio
70.00%
Stock Overview
Market Cap
$786.55M
Shares Outstanding
101.31M
Volume
6.31K
Short Interest
0.00%
Avg. Volume
19.06K
Financials (TTM)
Gross Profit
$564.54M
Operating Income
$303.75M
EBITDA
$590.52M
Operating Cash Flow
$378.69M
Capital Expenditure
$151.88M
Free Cash Flow
$226.82M
Cash & ST Invst.
$47.96M
Total Debt
$1.94B
Cascades Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.20B
-1.2%
Gross Profit
$149.88M
-69.4%
Gross Margin
12.53%
N/A
Market Cap
$786.55M
N/A
Market Cap/Employee
$81.09K
N/A
Employees
9,700
N/A
Net Income
$36.97M
+384.4%
EBITDA
$153.87M
+60.3%
Quarterly Fundamentals
Net Cash
$1.89B
+9.6%
Accounts Receivable
$437.64M
-7.5%
Inventory
$660.46M
-3.6%
Long Term Debt
$1.87B
+0.1%
Short Term Debt
$69.94M
-72.2%
Return on Assets
1.50%
N/A
Return on Invested Capital
6.54%
N/A
Free Cash Flow
$140.89M
+32.9%
Operating Cash Flow
$182.85M
+18.7%