Cae
(TSX) CAE
Cae Financials at a Glance
Market Cap
$11.87B
Revenue (TTM)
$4.86B
Net Income (TTM)
$375.90M
EPS (TTM)
$1.17
P/E Ratio
31.47
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$36.80
Volume
243,117
Open
$36.28
Price
$36.80
Volume
243,117
Open
$36.28
Previous Close
$36.89
Daily Range
$36.28 - $37.25
52-Week Range
$28.98 - $47.65
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$36.80
Volume
243,117
Open
$36.28
Previous Close
$36.89
Daily Range
$36.28 - $37.25
52-Week Range
$28.98 - $47.65
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Get Access NowAbout Cae
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
13,000
CEO
Matthew F. Bromberg, MBA
Website
www.cae.comHeadquarters
Saint-Laurent, QC H4T 1G6, CA
CAE Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
15%
Net Income Margin
8%
Return on Equity
8%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
3.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.87B
Shares Outstanding
321.81M
Volume
243.12K
Short Interest
0.00%
Avg. Volume
931.88K
Financials (TTM)
Gross Profit
$1.30B
Operating Income
$729.20M
EBITDA
$915.70M
Operating Cash Flow
$896.50M
Capital Expenditure
$444.10M
Free Cash Flow
$452.40M
Cash & ST Invst.
$293.70M
Total Debt
$3.47B
Cae Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.25B
+2.3%
Gross Profit
$362.20M
+6.7%
Gross Margin
28.93%
N/A
Market Cap
$11.87B
N/A
Market Cap/Employee
$913.18K
N/A
Employees
13,000
N/A
Net Income
$108.90M
-35.4%
EBITDA
$311.30M
+12.2%
Quarterly Fundamentals
Net Cash
$2.78B
+17.0%
Accounts Receivable
$1.06B
-8.7%
Inventory
$527.90M
-9.3%
Long Term Debt
$3.00B
-9.4%
Short Term Debt
$242.90M
-28.6%
Return on Assets
3.41%
N/A
Return on Invested Capital
8.37%
N/A
Free Cash Flow
$344.20M
+11.1%
Operating Cash Flow
$407.60M
-4.0%