Cascades
(TSX) CAS
Cascades Financials at a Glance
Market Cap
CA$1.07B
Revenue (TTM)
CA$4.75B
Net Income (TTM)
CA$102.00M
EPS (TTM)
CA$1.00
P/E Ratio
10.46
Dividend
CA$0.48
Beta (Volatility)
0.79 (Low)
Dividend
CA$0.48
Beta (Volatility)
0.79 (Low)
Price
CA$10.78
Volume
151,434
Open
CA$10.56
Price
CA$10.78
Volume
151,434
Open
CA$10.56
Previous Close
CA$10.78
Daily Range
CA$10.56 - CA$10.85
52-Week Range
CA$8.73 - CA$14.20
Dividend
CA$0.48
Beta (Volatility)
0.79 (Low)
Price
CA$10.78
Volume
151,434
Open
CA$10.56
Previous Close
CA$10.78
Daily Range
CA$10.56 - CA$10.85
52-Week Range
CA$8.73 - CA$14.20
CAS News
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Get Access NowAbout Cascades
Industry
Containers and Packaging
Sector
MaterialsEmployees
8,800
CEO
Hugues Simon
Website
www.cascades.comHeadquarters
Kingsey Falls, QC J0A 1B0, CA
CAS Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
6%
Return on Capital
6%
Return on Assets
2%
Earnings Yield
9.56%
Dividend Yield
4.55%
Payout Ratio
48.04%
Stock Overview
Market Cap
CA$1.07B
Shares Outstanding
101.31M
Volume
151.43K
Avg. Volume
217.53K
Financials (TTM)
Gross Profit
CA$565.00M
Operating Income
CA$304.00M
EBITDA
CA$591.00M
Operating Cash Flow
CA$379.00M
Capital Expenditure
-CA$152.00M
Free Cash Flow
CA$227.00M
Cash & ST Invst.
CA$48.00M
Total Debt
CA$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
CA$1.13B
-2.5%
Gross Profit
CA$109.00M
-77.1%
Gross Margin
9.69%
N/A
Market Cap
CA$1.07B
N/A
Market Cap/Employee
CA$110.08K
N/A
Employees
9,700
N/A
Net Income
CA$39.00M
+457.1%
EBITDA
CA$120.00M
-0.8%
Quarterly Fundamentals
Net Cash
-CA$1.90B
+14.1%
Accounts Receivable
CA$456.00M
-6.7%
Inventory
CA$681.00M
-7.2%
Long Term Debt
CA$1.91B
+1.9%
Short Term Debt
CA$78.00M
-79.0%
Return on Assets
2.15%
N/A
Return on Invested Capital
6.40%
N/A
Free Cash Flow
-CA$10.00M
+88.6%
Operating Cash Flow
CA$18.00M
+134.6%