CAE (CAE) Financial Analysis & Valuation | Quarter Chart

CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance,... more
CAE Inc., together with its subsidiaries, provides simulation training and critical operations suppo... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$7.44BExchangeNYSE
SectorIndustrialsIndustryAerospace & Defense
CountryCACEOMatthew F. Bromberg
IPO Date2002-07-29CAGR5.02%
Employees13,000Websitewww.cae.com
Div. Yield—Payout Ratio—
Buy Back Yield9.82%Total Yield9.82%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$12.65BP/E24.23Forward P/E15.59PEG-0.79
P/S0.14P/B0.11P/CF0.86P/FCF1.41
Sales$3.58BSales 1Y5.45%Sales 3Y32.17%Sales 5Y74.77%
EPS$0.96EPS 1Y-31.54%EPS 3Y25.07%EPS 5Y127.97%
Sales QoQ-11.78%EPS QoQ-54.55%Sales QoQ Avg2.07%EPS QoQ Avg-3.56%
Gross Margin28.3%Operating Margin13.97%Profit Margin6.37%ROCE7.82%
ROA3%ROE6%Altman Z Score2.01Piotroski Score8
Current Ratio0.96Quick Ratio0.77Cash Ratio0.23Op. CF Ratio0.07
Debt/Equity0.61Debt/Assets0.29Lt Debt/Equity0.48Lt Debt/Cap.0.3
Intrst Cov.4.13Inventory Turnover7.75Asset Turnover0.44Receivables Turnover4.2
Enterprise Value$12.65BP/E Ratio24.23
Forward P/E15.59PEG Ratio-0.79
P/S Ratio0.14P/B Ratio0.11
P/CF Ratio0.86P/FCF Ratio1.41
EPS$0.96EPS Growth 1Y-31.54%
EPS Growth 3Y25.07%EPS Growth 5Y127.97%
Revenue Growth 1Y5.45%Gross Margin28.3%
Operating Margin13.97%Profit Margin6.37%
ROE6%ROA3%
ROCE7.82%Current Ratio0.96
Quick Ratio0.77Cash Ratio0.23
Debt/Equity0.61Interest Coverage4.13
Altman Z Score2.01Piotroski Score8