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XNYSCAE
Market cap7.83bUSD
Dec 23, Last price  
24.55USD
1D
3.28%
1Q
35.41%
Jan 2017
75.73%
Name

CAE Inc

Chart & Performance

D1W1MN
XNYS:CAE chart
P/E
—
P/S
2.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.49%
Rev. gr., 5y
5.33%
Revenues
4.28b
+1.89%
986,199,5161,107,199,9071,250,699,9541,423,600,4531,662,200,0001,526,300,0001,629,000,0001,821,200,0002,104,500,0002,114,900,0002,246,300,0002,512,600,0002,704,500,0002,830,000,0003,304,100,0003,623,200,0002,981,900,0003,371,300,0004,203,300,0004,282,800,000
Net income
-304m
L
-199,899,63764,900,747127,400,83043,700,237199,400,000144,500,000169,800,000180,300,000139,400,000190,000,000201,800,000229,700,000251,500,000347,000,000330,000,000311,400,000-47,200,000141,700,000222,700,000-304,000,000
CFO
567m
+38.81%
207,599,758238,299,860239,300,046260,900,113195,500,000267,000,000247,000,000233,900,000204,100,000276,000,000268,600,000345,800,000464,300,000403,300,000530,400,000545,100,000366,600,000418,200,000408,400,000566,900,000
Dividend
Mar 12, 20200.0828 USD/sh
Earnings
Feb 12, 2025

Profile

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, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as end to end digitally enabled crew management, training operations solutions, and optimization software. The Defense and Security segment offers training and mission support solutions for defense forces across multi-domain operations, OEMs, government agencies and public safety organizations. The Healthcare segment provides integrated education and training solutions, including interventional and imaging simulations, curricula, audiovisual debriefing solutions, center management platforms, and patient simulators for healthcare students and clinical professionals, hospital and university simulation centers, medical and nursing schools, paramedic organizations, defense forces, medical societies, public health agencies and OEMs. 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.
URL
https://www.cae.com/
IPO date
Mar 17, 1980
Employees
13,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,282,800
1.89%
4,203,300
24.68%
3,371,300
13.06%
Cost of revenue
3,814,900
3,741,000
3,025,700
Unusual Expense (Income)
NOPBT
467,900
462,300
345,600
NOPBT Margin
10.93%
11.00%
10.25%
Operating Taxes
(72,800)
64,400
3,600
Tax Rate
13.93%
1.04%
NOPAT
540,700
397,900
342,000
Net income
(304,000)
-236.51%
222,700
57.16%
141,700
-400.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,800
16,300
696,100
BB yield
-0.09%
-0.17%
-6.84%
Debt
Debt current
308,900
214,600
241,800
Long-term debt
3,317,300
3,491,400
3,199,400
Deferred revenue
94,000
130,300
Other long-term liabilities
407,700
342,100
372,600
Net debt
2,877,300
2,957,700
2,641,100
Cash flow
Cash from operating activities
566,900
408,400
418,200
CAPEX
(329,800)
(425,300)
(362,800)
Cash from investing activities
(215,400)
(400,700)
(2,237,100)
Cash from financing activities
(395,300)
(152,600)
1,255,600
FCF
305,200
86,200
153,100
Balance
Cash
160,100
217,600
346,100
Long term investments
588,800
530,700
454,000
Excess cash
534,760
538,135
631,535
Stockholders' equity
4,247,200
8,887,300
8,088,900
Invested Capital
7,249,840
7,715,865
6,981,465
ROIC
7.23%
5.41%
5.71%
ROCE
6.01%
5.51%
4.48%
EV
Common stock shares outstanding
318,192
318,417
312,901
Price
27.97
-8.48%
30.56
-6.08%
32.54
-9.13%
Market cap
8,899,822
-8.54%
9,730,838
-4.43%
10,181,810
4.53%
EV
11,854,822
17,110,238
16,940,710
EBITDA
842,700
804,500
656,100
EV/EBITDA
14.07
21.27
25.82
Interest
180,200
177,700
113,000
Interest/NOPBT
38.51%
38.44%
32.70%