CAE.TOCAE.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.18
Net Income/Share$1.17
Operating CF/Share$2.74
Free CF/Share$1.55
Cash/Share$1.45
Book Value/Share$16.39
Tangible Book/Share$4.82
Equity/Share$16.13
Interest Debt/Share$10.68
CapEx/Share$1.19
Dividend/Share$0.00
Valuation
Market Cap$12.98B
Enterprise Value$15.76B
P/E Ratio34.37P/S Ratio2.67P/OCF Ratio14.71
P/FCF Ratio26.15
P/B Ratio2.50P/TB Ratio2.50
EV/Sales3.24EV/EBITDA14.85
Graham Valuation
Graham Number$20.64
Graham Net-Net$-13.27
Profitability
Earnings Yield2.91%FCF Yield3.82%ROE7.50%ROIC6.26%Return on Tangible Assets5.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.50%
CapEx/Revenue7.86%
CapEx/Depreciation0.91
SBC/Revenue0.55%
SG&A/Revenue3.33%
R&D/Revenue2.55%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.29Debt/Market Cap0.25
Net Debt/EBITDA2.62
Current Ratio0.91Interest Coverage4.12xIncome Quality2.42Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding107 days
Days Inventory55 days
Receivables Turnover4.57x
Payables Turnover3.41x
Inventory Turnover6.60x
Capital Structure
Tangible Assets$1.54B
Working Capital-$202.20M
Invested Capital$7.24B
Intangibles/Assets33.63%