cae inc. - CAE

CAE

Close Chg Chg %
22.68 0.64 2.80%

Closed Market

23.32

+0.64 (2.80%)

Volume: 701.79K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: cae inc. - CAE

CAE Key Data

Open

$22.76

Day Range

22.63 - 23.46

52 Week Range

15.95 - 23.46

Market Cap

$7.23B

Shares Outstanding

318.72M

Public Float

318.10M

Beta

1.68

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.80

Yield

0.00%

Dividend

$0.08

EX-DIVIDEND DATE

Mar 12, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

545.82K

 

CAE Performance

1 Week
 
7.17%
 
1 Month
 
25.53%
 
3 Months
 
30.44%
 
1 Year
 
10.68%
 
5 Years
 
-11.94%
 

CAE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About cae inc. - CAE

CAE, Inc. engages in the provision of digital immersion and training services for the civil aviation, defense and security, and healthcare markets. It operates through the following segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment focuses on aviation professionals, airlines, business aviation operators, and aircraft manufacturers. The Defense and Security segment offers a portfolio of training centers, training services, and simulation products across the air, land, naval, and public safety market. The Healthcare segment includes patient simulation, interventional and imaging simulation, center management solutions, and learning modules. The company was founded by Kenneth R. Patrick in 1947 and is headquartered in Saint-Laurent, Canada.

CAE At a Glance

CAE, Inc.
8585 Côte-de-Liesse
Saint-Laurent, Québec H4T 1G6
Phone 1-514-341-6780 Revenue 3.18B
Industry Miscellaneous Commercial Services Net Income -237,635,829.35
Sector Commercial Services Employees 13,000
Fiscal Year-end 03 / 2025
View SEC Filings

CAE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.071
Price to Book Ratio 2.107
Price to Cash Flow Ratio 14.685
Enterprise Value to EBITDA 14.394
Enterprise Value to Sales 2.787
Total Debt to Enterprise Value 0.264

CAE Efficiency

Revenue/Employee 244,268.986
Income Per Employee -18,279.679
Receivables Turnover 3.588
Total Asset Turnover 0.424

CAE Liquidity

Current Ratio 0.851
Quick Ratio 0.608
Cash Ratio 0.068

CAE Profitability

Gross Margin 26.139
Operating Margin 10.967
Pretax Margin -10.801
Net Margin -7.483
Return on Assets -3.221
Return on Equity -7.476
Return on Total Capital -4.42
Return on Invested Capital -4.433

CAE Capital Structure

Total Debt to Total Equity 74.785
Total Debt to Total Capital 42.787
Total Debt to Total Assets 32.129
Long-Term Debt to Equity 67.216
Long-Term Debt to Total Capital 38.456
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cae Inc. - CAE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.26B 2.69B 3.18B 3.18B
Sales Growth
-17.16% +19.21% +18.15% -0.04%
Cost of Goods Sold (COGS) incl D&A
1.71B 1.96B 2.32B 2.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
237.66M 243.17M 254.01M 266.63M
Depreciation
154.99M 155.84M 161.13M 173.72M
Amortization of Intangibles
82.68M 87.33M 92.88M 92.90M
COGS Growth
-11.70% +14.06% +18.67% +1.05%
Gross Income
540.68M 732.77M 855.60M 830.06M
Gross Income Growth
-30.74% +35.53% +16.76% -2.99%
Gross Profit Margin
+23.97% +27.25% +26.93% +26.14%
2021 2022 2023 2024 5-year trend
SG&A Expense
342.95M 457.14M 506.21M 481.80M
Research & Development
45.84M 71.54M 86.23M 86.75M
Other SG&A
297.12M 385.60M 419.98M 395.05M
SGA Growth
-13.92% +33.30% +10.73% -4.82%
Other Operating Expense
- - - -
-
Unusual Expense
162.48M 117.16M 50.56M 536.66M
EBIT after Unusual Expense
35.25M 158.47M 298.83M (188.40M)
Non Operating Income/Expense
4.31M 35.49M 26.83M 9.05M
Non-Operating Interest Income
9.91M 10.21M 10.13M 12.98M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
107.56M 110.14M 141.93M 163.64M
Interest Expense Growth
-4.76% +2.40% +28.87% +15.29%
Gross Interest Expense
109.75M 115.80M 147.90M 168.83M
Interest Capitalized
2.19M 5.66M 5.97M 5.19M
Pretax Income
(68.00M) 83.82M 183.73M (343.00M)
Pretax Income Growth
-124.78% +223.26% +119.19% -286.69%
Pretax Margin
-3.01% +3.12% +5.78% -10.80%
Income Tax
(30.03M) 2.87M 48.67M (53.98M)
Income Tax - Current - Domestic
(4.84M) 26.72M 40.81M 105.43M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(25.19M) (23.85M) 7.86M (159.41M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(35.93M) 119.63M 175.26M (235.49M)
Minority Interest Expense
(226.92K) 6.62M 6.95M 5.71M
Net Income
(35.70M) 113.01M 168.31M (241.19M)
Net Income Growth
-115.26% +416.53% +48.93% -243.31%
Net Margin Growth
-1.58% +4.20% +5.30% -7.60%
Extraordinaries & Discontinued Operations
- - - 3.56M
-
Discontinued Operations
- - - 3.56M
-
Net Income After Extraordinaries
(35.70M) 113.01M 168.31M (237.64M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(35.70M) 113.01M 168.31M (237.64M)
EPS (Basic)
-0.1313 0.3634 0.5298 -0.7468
EPS (Basic) Growth
-114.92% +376.77% +45.79% -240.96%
Basic Shares Outstanding
272.01M 311.02M 317.66M 318.19M
EPS (Diluted)
-0.1313 0.3612 0.5286 -0.7468
EPS (Diluted) Growth
-115.01% +375.10% +46.35% -241.28%
Diluted Shares Outstanding
272.01M 312.90M 318.42M 318.19M
EBITDA
435.39M 518.79M 603.40M 614.89M
EBITDA Growth
-28.38% +19.16% +16.31% +1.90%
EBITDA Margin
+19.30% +19.30% +18.99% +19.36%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 22.834
Number of Ratings 12 Current Quarters Estimate 0.203
FY Report Date 12 / 2024 Current Year's Estimate 0.87
Last Quarter’s Earnings 0.172 Median PE on CY Estimate N/A
Year Ago Earnings 0.636 Next Fiscal Year Estimate 1.027
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 11 12 12
Mean Estimate 0.20 0.34 0.87 1.03
High Estimates 0.23 0.37 0.92 1.08
Low Estimate 0.17 0.32 0.82 0.96
Coefficient of Variance 10.37 4.56 3.07 3.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 0 0 0
HOLD 5 5 5
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Cae Inc. in the News