XTSECAE
Market cap7.58bUSD
Dec 20, Last price
34.18CAD
1D
4.02%
1Q
41.24%
Jan 2017
82.00%
Name
CAE Inc
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |