Cascades
(TSX) CAS
Cascades Financials at a Glance
Market Cap
$1.08B
Revenue (TTM)
$4.78B
Net Income (TTM)
$70.00M
EPS (TTM)
$0.69
P/E Ratio
15.46
Dividend
$0.48
Beta (Volatility)
0.79 (Low)
Dividend
$0.48
Beta (Volatility)
0.79 (Low)
Price
$10.69
Volume
385,441
Open
$10.74
Price
$10.69
Volume
385,441
Open
$10.74
Previous Close
$10.69
Daily Range
$10.55 - $10.85
52-Week Range
$8.30 - $14.20
Dividend
$0.48
Beta (Volatility)
0.79 (Low)
Price
$10.69
Volume
385,441
Open
$10.74
Previous Close
$10.69
Daily Range
$10.55 - $10.85
52-Week Range
$8.30 - $14.20
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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
CAS 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
6.47%
Dividend Yield
0.04%
Payout Ratio
70.00%
Stock Overview
Market Cap
$1.08B
Shares Outstanding
101.31M
Volume
385.44K
Short Interest
0.00%
Avg. Volume
215.97K
Financials (TTM)
Gross Profit
$565.00M
Operating Income
$304.00M
EBITDA
$591.00M
Operating Cash Flow
$379.00M
Capital Expenditure
$152.00M
Free Cash Flow
$227.00M
Cash & ST Invst.
$48.00M
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
$150.00M
-69.4%
Gross Margin
12.53%
N/A
Market Cap
$1.08B
N/A
Market Cap/Employee
$111.65K
N/A
Employees
9,700
N/A
Net Income
$37.00M
+384.6%
EBITDA
$154.00M
+60.4%
Quarterly Fundamentals
Net Cash
$1.90B
+12.2%
Accounts Receivable
$438.00M
-7.4%
Inventory
$661.00M
-3.5%
Long Term Debt
$1.87B
+0.2%
Short Term Debt
$70.00M
-77.9%
Return on Assets
1.50%
N/A
Return on Invested Capital
6.54%
N/A
Free Cash Flow
$141.00M
+33.0%
Operating Cash Flow
$183.00M
+18.8%