CAE Inc. (CAE) Fundamentals

CAE Inc is a global company focused on delivering training for the civil aviation, defense, security, and healthcare markets. Multiple types of simulators and synthetic exercises may be sold to customers to serve as alternatives for live-training experiences. The company's training solutions are provided through products and services. CAE has many different training locations where clients can be trained and educated through a series of programs. Additionally, part of the revenues come from supplying aviation personnel on a lease, along with providing aviation support organizations. Roughly one-third of sales are from the United States, with the remainder split among several other nations.
SHARE INFORMATION
Market Cap$ 9,456,111,131
Shares Outstanding317,859,515
Float305,976,541
Percent Float96.26%
Short Interest2,717,978.00
Short Percent Float100.0%
Short Interest Ratio4.2403
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 3,371,300,000
Latest Fiscal EPS$ 0.46
Latest Fiscal Date2022-03-31
DIVIDENDS
Dividend (3 Years)$ -21.28
Dividend (5 Years)$ -6.63
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions669
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months18,232,508
Institutional Holdings Percent117.4%
Institutional Sold Previous 3 Months27,560,737
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned11,875,934
TRADING INFO
52 Week High$ 35.47
52 Week Low$ 20.90
52 Week High Change$ -1.72
21 Day Moving Average$ 27.9905
21 Day Extended Moving Average$ 28.3645
50 Day Moving Average$ 27.9522
50 Day Extended Moving Average$ 27.657
200 Day Moving Average$ 28.3463
200 Day Extended Moving Average$ 28.3731
10 Day Average Volume341,405
20 Day Average Volume385,604
30 Day Average Volume441,492
50 Day Average Volume489,774
Alpha0.003515
Beta1.995565
Standard Deviation0.128753
R20.481175
7 Day Price Change$ 1.35
7 Day Percent Change4.75%
21 Day Price Change$ 2.95
21 Day Percent Change11.01%
30 Day Price Change$ 3.78
30 Day Percent Change14.56%
Month to Date Price Change$ 3.56
Month to Date Percent Change13.59%
Quarter to Date Price Change$ 3.56
Quarter to Date Percent Change13.59%
180 Day Price Change$ -3.07
180 Day Percent Change-9.35%
200 Day Price Change$ -2.01
200 Day Percent Change-6.33%
Year to Date Price Change$ 3.56
Year to Date Percent Change13.59%

CAE Inc. (CAE) Key Ratios

PROFITABILITY
EBIT Margin7.6%
EBITDA Margin16.3%
Pre-Tax Profit Margin8.6%
Profit Margin Count3.71%
Gross Margin27.4%
Profit Margin TOT3.71%
INCOME STATEMENTS
Revenue$ 2,881,500,000
Revenue Per Share$ 9.0653
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book2.23
Total Debt To Equity0.80
Int Coverage2.20
Current Ratio1.00
Leverage Ratio2.40
Quick Ratio0.70
Long Term Debt To Capital0.43
VALUATION MEASURES
PE Ratio72.60
Enterprise Value$ 12,650,711,131
Price to Sales3.2817
Price to Free Cash-14.90
PE High Last 5 Years33.90
Price To Book2.23
Price To Cash Flow19.10
PE Low Last 5 Years-161.40
Price to Tangible Book2.23
MANAGEMENT EFFECTIVENESS
Receivables Turnover2.60
Invoice Turnover5.00
Assets Turnover0.30
Return Assets1.37
Return on Equity3.24
Return on Capital3.30

CAE Inc. (CAE) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOMarc Parent
Emplyoees13000
Last AuditUQ
CIK0001173382
IndustryAerospace & Defense
SectorIndustrials
NAICSOther Aircraft Parts and Auxiliary Equipment Manufacturing(336413)
CONTACT INFO
Address8585 Cote de Liesse
Saint-Laurent, QC H4T 1G6
Websitehttps://www.cae.com
Facsimile+1 514 340-5519
Telephone+1 514 341-6780
Emailinvestor.relations@cae.com
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P: V:us D:20230130 12:15:02