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Ticker
CAE

Price
22.72
Stock movement up
+0.46 (2.07%)
Company name
CAE Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
7.24B
Ent value
12.72B
Price/Sales
1.63
Price/Book
1.62
Div yield
1.40%
Div growth
7.94%
Growth years
4
FCF payout
-
Trailing P/E
-
Forward P/E
23.92
PEG
-
EPS growth
-
1 year return
15.45%
3 year return
-4.07%
5 year return
12.89%
10 year return
6.67%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield1.40%
Payout frequencyQuarterly
Maximum yield2.43%
Average yield1.47%
Minimum yield0.93%
Discount to avg yield-5.35%
Upside potential-5.08%
Yield as % of max yield57.57%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.40%
Current yield distribution53.02%
Yield at 100% (Min)0.93%
Yield at 90%1.08%
Yield at 80%1.22%
Yield at 50% (Median)1.42%
Yield at 20%1.72%
Yield at 10%1.94%
Yield at 0% (Max)2.43%

Dividend per share

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Dividend per share data
Years of growth4 years
CCC status-
Dividend per share0.32
Payout frequencyQuarterly
Ex-div date12 Mar 2020
EPS (TTM)-1.08
EPS (1y forward)0.95
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CAES&P500
DGR MR-4.92%-13.74%
DGR TTM-7.17%6.60%
DGR 3 years12.97%5.24%
DGR 5 years7.94%5.40%
DGR 10 years11.03%7.07%
DGR 15 years7.23%6.12%
Time since last change announced1894 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward33.39%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF12.23
Price to FCF53.03
Price to EBITDA8.29
EV to EBITDA14.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.63
Price to Book1.62
EV to Sales2.87

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count318.59M
EPS (TTM)-1.08
FCF per share (TTM)0.43

Income statement

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Income statement data
Revenue (TTM)4.43B
Gross profit (TTM)1.15B
Operating income (TTM)450.00M
Net income (TTM)-343.40M
EPS (TTM)-1.08
EPS (1y forward)0.95

Margins

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Margins data
Gross margin (TTM)26.05%
Operating margin (TTM)10.16%
Profit margin (TTM)-7.75%

Balance Sheet

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Balance Sheet data
Cash179.70M
Net receivables1.20B
Total current assets2.11B
Goodwill0.00
Intangible assets3.28B
Property, plant and equipment3.25B
Total assets10.13B
Accounts payable955.30M
Short/Current long term debt3.24B
Total current liabilities2.51B
Total liabilities5.66B
Shareholder's equity4.46B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)592.00M
Capital expenditures (TTM)455.50M
Free cash flow (TTM)136.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-7.69%
Return on Assets-3.39%
Return on Invested Capital-4.45%
Cash Return on Invested Capital1.77%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open22.33
Daily high22.73
Daily low22.07
Daily Volume438K
All-time high34.05
1y analyst estimate22.64
Beta1.91
EPS (TTM)-1.08
Dividend per share0.32
Ex-div date12 Mar 2020
Next earnings date-

Downside potential

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Downside potential data
CAES&P500
Current price drop from All-time high-33.27%-12.89%
Highest price drop-70.33%-56.47%
Date of highest drop28 Mar 20039 Mar 2009
Avg drop from high-23.72%-11.07%
Avg time to new high37 days12 days
Max time to new high2304 days1805 days
COMPANY DETAILS
CAE (CAE Inc.) company logo
Marketcap
7.24B
Marketcap category
Mid-cap
Description
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and Rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as aircraft flight operations solutions. The Defense and Security segment operates as a training and simulation provider that delivers platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.
Employees
13000
Investor relations
-
SEC filings
CEO
Marc Parent
Country
USA
City
Montréal
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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