CAE Inc. Common Shares

CAE Inc. Common Shares

CAE · NYSE · Industrials / Aerospace & Defense

27.93USD-0.22 (-0.78%)

Price History

Full chart

Market Stats

Previous Close28.15
Open28.32
Day Range27.85 – 28.46
52-Week Range22.76 – 34.24
Volume1.23M
Market Cap8.00B
P/E (TTM)39.46
Forward P/E27.10
EPS0.63
Dividend Yield0.00%
Beta1.02
50-Day Avg25.17
200-Day Avg27.36

About

CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as airline operations digital solutions for commercial airlines, regional airlines, business aircraft operators, civil helicopter operators, aircraft manufacturers, third-party training centres, flight training organizations, air navigation service providers, maintenance, repair and overhaul organizations and aircraft finance leasing companies. The Defense and Security segment operates as a training and simulation provider that delivers scalable and platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. 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.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Matthew F. Bromberg
  • Employees13.00K
  • Headquarters8585 Cote-de-Liesse, Saint-Laurent, QC, Canada, H4T 1G6, USA
  • Websitehttps://www.cae.com

Leadership

  • Mr. Calin Rovinescu CM, L.L.B., LLLExecutive Chairman of the Board · b. 1956
  • Mr. Matthew F. BrombergCEO, President & Director · b. 1970
  • Mr. Ryan McLeod C.A., CPAChief Financial Officer
  • Mr. Juan AraujoSenior Vice President of Operations
  • Mr. Pascal GrenierPresident of Defense & Security
  • Mr. Carter CopelandPresident of Flightscape
  • Mr. Emmanuel LevitteChief Technology Officer
  • Mr. Mark HounsellChief Legal Officer
  • Ms. Samantha GolinskiSenior Vice President of Communications
  • Ms. Helene V. GagnonChief People & Sustainability Officer

Financials

Income Statement

Currency: CAD1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.03B657.60M809.80M867.30M922.40M1.07B1.16B1.19B1.13B1.13B1.09B986.20M1.11B1.25B1.42B1.66B1.53B1.63B1.82B2.10B2.11B2.25B2.51B2.70B2.83B3.30B2.55B2.98B3.37B4.01B4.28B4.71B4.93B
Growth (%)--35.99%+23.14%+7.10%+6.35%+16.01%+8.80%+2.33%-5.45%+0.36%-3.30%-9.79%+12.27%+12.96%+13.82%+16.76%-8.18%+6.73%+11.80%+15.56%+0.49%+6.21%+11.86%+7.64%+4.64%+16.75%-22.96%+17.14%+13.06%+18.96%+6.79%+9.93%+4.65%
Cost of Revenue815.00M495.50M603.50M645.20M687.40M797.20M989.10M963.30M884.20M908.90M971.60M891.40M972.30M1.05B1.17B1.36B1.26B1.37B1.22B1.48B1.52B1.64B1.82B1.89B1.95B2.36B1.82B2.22B2.42B2.93B3.13B3.41B3.58B
Gross Profit212.30M162.10M206.30M222.10M235.00M272.90M175.20M228.10M242.30M221.60M121.60M94.80M134.90M197.50M251.50M303.60M264.10M258.30M600.10M621.70M596.90M603.70M695.90M811.20M876.90M941.50M729.83M765.00M955.50M1.08B1.15B1.30B1.34B
Gross Margin20.67%24.65%25.48%25.61%25.48%25.50%15.05%19.15%21.51%19.60%11.12%9.61%12.18%15.79%17.67%18.26%17.30%15.86%32.95%29.54%28.22%26.88%27.70%29.99%30.99%28.49%28.67%25.65%28.34%27.02%26.96%27.62%27.27%
Operating Expense148.50M99.40M123.10M136.50M135.70M152.00M33.70M29.70M1010.00M-1.21K001.03K034.10M517.60M298.00M376.00M305.10M270.90M360.40M446.50M415.90M460.90M372.50M716.60M671.30M617.50M1.34B570.90M719.45M
Operating Income63.80M62.70M83.20M85.60M99.30M120.90M141.50M198.40M242.30M221.60M111.60M94.80M134.90M197.50M251.50M303.60M230.00M-259.30M302.10M245.70M291.80M332.80M335.50M364.70M461.00M480.60M357.33M48.40M284.20M466.00M-185.40M729.20M624.11M
Operating Margin6.21%9.53%10.27%9.87%10.77%11.30%12.15%16.65%21.51%19.60%10.21%9.61%12.18%15.79%17.67%18.26%15.07%-15.92%16.59%11.67%13.80%14.82%13.35%13.48%16.29%14.55%14.04%1.62%8.43%11.62%-4.33%15.49%12.67%
EBITDA61.80M79.30M105.90M113.90M129.10M155.90M175.20M228.10M285.40M292.20M156.30M201.30M246.50M269.10M329.80M398.70M323.20M396.70M412.30M364.10M442.00M531.70M540.70M565.20M644.00M682.60M573.23M351.00M577.10M785.90M164.60M1.12B1.08B
EBITDA Margin6.02%12.06%13.08%13.13%14.00%14.57%15.05%19.15%25.34%25.85%14.30%20.41%22.26%21.52%23.17%23.99%21.18%24.35%22.64%17.30%20.90%23.67%21.52%20.90%22.76%20.66%22.52%11.77%17.12%19.60%3.84%23.84%22.02%
Net Income-395.00M15.60M58.60M60.30M70.20M77.30M98.50M108.10M150.60M117.20M64.00M-199.90M64.90M127.40M43.70M199.40M144.50M169.80M180.30M139.40M190.00M201.80M229.70M251.50M347.00M330.00M218.78M-47.20M141.70M222.70M-304.00M405.30M313.91M
Net Income Margin-38.45%2.37%7.24%6.95%7.61%7.22%8.46%9.07%13.37%10.37%5.85%-20.27%5.86%10.19%3.07%12.00%9.47%10.42%9.90%6.62%8.98%8.98%9.14%9.30%12.26%9.99%8.59%-1.58%4.20%5.55%-7.10%8.61%6.37%
R&D------80.12M70.45M65.52M78.47M71.47M100.00M82.00M69.42M76.11M72.72M0062.80M60.60M68.40M64.10M87.60M111.00M114.90M101.40M68.99M104.70M120.80M129.00M149.80M123.20M95.25M
R&D as % of Total Revenue------6.88%5.91%5.82%6.94%6.54%10.14%7.41%5.55%5.35%4.37%0.00%0.00%3.45%2.88%3.23%2.85%3.49%4.10%4.06%3.07%2.71%3.51%3.58%3.22%3.50%2.62%1.93%
Interest Expense877.50M32.10M2.70M4.10M3.20M13.50M2.20M22.50M21.40M44.20M47.00M887.40M75.60M28.50M138.60M24.20M26.00M30.70M35.80M58.30M58.90M80.70M62.60M59.01M58.80M68.42M105.60M113.14M110.37M135.83M180.20M193.90M231.30M
Interest Expense % of Total Revenue85.42%4.88%0.33%0.47%0.35%1.26%0.19%1.89%1.90%3.91%4.30%89.98%6.83%2.28%9.74%1.46%1.70%1.88%1.97%2.77%2.79%3.59%2.49%2.18%2.08%2.07%4.15%3.79%3.27%3.39%4.21%4.12%4.69%

Balance Sheet

Currency: CAD1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets804.70M540.20M557.50M698.80M928.20M1.10B1.22B1.33B2.38B2.36B2.29B1.70B1.72B1.96B2.25B2.68B2.62B2.86B3.18B3.88B4.24B4.66B5.00B5.35B5.72B7.17B5.96B8.75B9.58B10.44B9.83B11.21B11.18B
Total Liabilities630.10M401.40M376.70M470.20M651.70M762.90M844.90M863.40M1.77B1.61B1.37B1.05B1.04B1.13B1.30B1.47B1.47B1.59B2.14B2.74B2.75B2.99B3.06B3.27B3.35B4.76B4.15B5.54B5.49B5.85B5.53B6.24B5.77B
Total Equity174.60M138.80M180.80M228.60M276.50M338.30M379.30M464.10M618.50M750.20M918.80M651.60M675.30M829.90M948.50M1.21B1.16B1.27B1.02B1.10B1.44B1.61B1.89B2.02B2.30B2.33B1.75B3.14B4.01B4.51B4.22B4.89B5.32B
Cash10.80M43.00M14.20M23.90M202.80M25.60M163.50M156.80M88.80M17.10M61.90M57.10M81.10M150.20M255.70M195.20M312.90M276.40M287.30M293.20M312.30M330.20M485.60M504.70M611.50M446.10M664.98M926.10M346.10M217.60M160.10M293.70M553.83M
Total Debt202.20M57.70M29.20M159.50M271.00M299.10M271.60M267.00M926.50M811.40M636.90M342.90M271.30M283.20M379.80M480.30M692.40M474.50M821.60M1.21B1.17B1.28B1.27B1.26B1.26B2.33B2.43B2.35B3.05B3.25B3.07B3.47B3.26B
Net Debt191.40M14.70M15.00M135.60M68.20M273.50M108.10M110.20M837.70M794.30M575.00M285.80M190.20M133.00M124.10M285.10M379.50M198.10M534.30M916.80M856.20M949.60M787.30M750.70M649.40M1.88B1.76B1.43B2.70B3.03B2.91B3.18B2.70B

Cash Flow

Currency: CAD1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow56.70M16.90M113.80M-44.50M111.20M16.40M228.40M184.00M148.60M138.80M5.70M207.60M238.30M239.30M260.90M195.50M267.00M247.00M233.90M204.10M276.00M268.60M345.80M464.30M403.30M530.40M545.10M366.60M418.20M408.40M566.90M896.50M873.75M
Investing Cash Flow-12.60M180.90M-90.30M-60.60M-25.50M-178.30M-25.40M-155.70M-755.20M-119.60M24.50M131.60M-157.40M-178.10M-257.20M-262.50M-184.40M-237.30M-340.00M-504.90M-198.50M-178.80M-105.10M-259.20M-169.00M-1.38B-495.90M-343.40M-2.24B-400.70M-215.40M-732.30M-399.93M
Financing Cash Flow-65.20M-165.60M-52.30M114.80M93.20M-15.30M-62.00M-41.00M539.20M-93.10M17.80M-337.30M-53.20M3.50M101.90M-11.20M67.20M-42.20M115.50M306.70M-48.60M-73.00M-91.00M-181.10M-142.50M690.30M443.40M-21.30M1.26B-152.60M-395.30M-49.80M-213.25M
Capital Expenditure24.40M34.10M87.20M54.50M78.50M193.90M30.90M84.00M249.60M238.90M94.50M118.00M130.10M161.10M189.50M203.70M130.90M114.90M225.80M175.20M171.00M164.10M133.40M236.00M188.70M338.40M384.00M163.60M362.80M425.30M477.70M444.10M288.54M
Free Cash Flow32.30M-17.20M26.60M-99.00M32.70M-177.50M197.50M100.00M-101.00M-100.10M-88.80M89.60M108.20M78.20M71.40M-8.20M136.10M132.10M8.10M28.90M105.00M104.50M212.40M228.30M214.60M192.00M161.10M203.00M55.40M-16.90M89.20M452.40M585.21M
Dividends Paid17.10M17.10M17.20M17.30M17.30M17.60M20.40M21.20M24.80M26.20M27.40M24.00M9.70M9.80M9.80M29.60M30.30M37.90M33.40M37.10M40.10M46.30M56.70M80.60M89.90M99.90M110.90M0-----
FCF to OCF56.97%-101.78%23.37%222.47%29.41%-1082.32%86.47%54.35%-67.97%-72.12%-1557.78%43.16%45.40%32.68%27.37%-4.19%50.97%53.48%3.46%14.16%38.04%38.91%61.42%49.17%53.21%36.20%29.55%55.37%13.25%-4.14%15.73%50.46%66.98%
Dividend Paid to FCF52.94%-99.42%64.66%-17.47%52.91%-9.92%10.33%21.20%-24.55%-26.17%-30.86%26.79%8.96%12.53%13.73%-360.98%22.26%28.69%412.35%128.37%38.19%44.31%26.69%35.30%41.89%52.03%68.84%0.00%-----

Earnings

Report DateMay 7, 1996Aug 8, 1996Nov 7, 1996Feb 6, 1997May 8, 1997Aug 7, 1997Nov 6, 1997Feb 5, 1998May 7, 1998Aug 6, 1998Nov 5, 1998Feb 4, 1999May 6, 1999Aug 5, 1999Nov 4, 1999Feb 3, 2000May 3, 2000Aug 2, 2000Nov 1, 2000Feb 7, 2001May 9, 2001Aug 8, 2001Nov 7, 2001Feb 4, 2002May 8, 2002Aug 7, 2002Nov 6, 2002Feb 5, 2003May 7, 2003Aug 6, 2003Nov 7, 2003Feb 11, 2004May 12, 2004Aug 11, 2004Nov 4, 2004Feb 11, 2005May 11, 2005Aug 11, 2005Nov 3, 2005Feb 14, 2006May 17, 2006Aug 10, 2006Nov 9, 2006Feb 8, 2007May 31, 2007Aug 9, 2007Nov 8, 2007Feb 14, 2008May 14, 2008Aug 13, 2008Nov 13, 2008Feb 11, 2009May 14, 2009Aug 12, 2009Nov 11, 2009Feb 10, 2010May 13, 2010Aug 11, 2010Nov 10, 2010Feb 9, 2011May 19, 2011Aug 11, 2011Nov 10, 2011Feb 8, 2012May 23, 2012Aug 9, 2012Nov 8, 2012Feb 13, 2013May 16, 2013Aug 8, 2013Nov 13, 2013Feb 11, 2014May 15, 2014Aug 13, 2014Nov 12, 2014Feb 6, 2015May 26, 2015Aug 12, 2015Nov 11, 2015Feb 10, 2016May 19, 2016Aug 10, 2016Nov 10, 2016Feb 14, 2017May 31, 2017Aug 10, 2017Nov 10, 2017Feb 9, 2018May 25, 2018Aug 14, 2018Nov 13, 2018Feb 8, 2019May 17, 2019Aug 14, 2019Nov 13, 2019Feb 7, 2020May 22, 2020Aug 12, 2020Nov 10, 2020Feb 12, 2021May 19, 2021Aug 11, 2021Nov 11, 2021Feb 11, 2022May 31, 2022Aug 10, 2022Nov 10, 2022Feb 14, 2023May 31, 2023Aug 9, 2023Nov 14, 2023Feb 14, 2024May 27, 2024Aug 13, 2024Nov 12, 2024Feb 13, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Feb 12, 2026May 21, 2026Aug 12, 2026Nov 10, 2026
EPS Estimate0.070.080.070.080.100.060.050.100.120.060.080.100.120.080.080.110.120.110.120.140.140.250.260.240.200.210.100.140.150.120.100.080.090.080.070.060.040.060.070.080.090.100.110.110.120.140.140.150.170.180.180.180.190.160.150.150.170.150.150.160.170.170.140.170.200.180.180.160.180.170.150.180.200.190.160.190.230.180.180.210.250.200.210.230.300.250.240.270.320.270.230.320.440.280.250.350.39-0.11-0.020.170.190.170.200.190.230.220.170.250.340.210.200.250.420.200.180.290.460.210.200.300.420.170.20
EPS Actual0.070.060.060.080.080.040.060.100.150.060.080.110.110.080.100.120.110.140.160.160.160.170.180.190.190.170.110.140.180.070.070.090.090.100.050.040.060.080.080.090.090.120.120.130.120.150.150.160.180.180.190.210.200.180.150.160.160.150.160.160.190.170.160.180.220.180.130.180.210.150.150.180.230.170.160.200.240.190.180.220.270.260.210.260.310.240.240.280.370.260.230.290.480.240.280.370.46-0.110.130.220.120.190.170.190.290.060.190.280.350.240.270.240.370.210.240.290.470.210.230.340.420.19-
Surprise0.00%-25.00%-14.29%0.00%-20.00%-33.33%20.00%0.00%25.00%0.00%0.00%10.00%-8.33%0.00%25.00%9.09%-8.33%27.27%33.33%14.29%14.29%-32.00%-30.77%-20.83%-5.00%-19.05%10.00%0.00%20.00%-41.67%-30.00%12.50%0.00%25.00%-28.57%-33.33%50.00%33.33%14.29%12.50%0.00%20.00%9.09%18.18%0.00%7.14%7.14%6.67%5.88%0.00%5.56%16.67%5.26%12.50%0.00%6.67%-5.88%0.00%6.67%0.00%11.76%0.00%14.29%5.88%10.00%0.00%-27.78%12.50%16.67%-11.76%0.00%0.00%15.00%-10.53%0.00%5.26%4.35%5.56%0.00%4.76%8.00%30.00%0.00%13.04%3.33%-4.00%0.00%3.70%15.63%-3.70%0.00%-9.38%9.09%-14.29%12.00%5.71%17.95%0.00%750.00%29.41%-36.84%11.76%-15.00%0.00%26.09%-72.73%11.76%12.00%2.94%14.29%35.00%-4.00%-11.90%5.00%33.33%0.00%2.17%0.00%15.00%13.33%0.00%11.76%-
Timing-------Pre-marketPre-marketPre-marketPre-market---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.00B
Enterprise Value9.76B
Trailing P/E39.46
Forward P/E27.10
PEG Ratio1.83
Price / Sales1.60
Price / Book2.04
EPS0.63
Book Value11.93
Revenue (TTM)4.99B
Gross Profit (TTM)1.43B
EBITDA928.40M
Profit Margin5.75%
Operating Margin10.07%
Return on Equity5.64%
Return on Assets3.53%
Shares Outstanding321.85M
Shares Float289.16M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 14 analystsTarget 29.94
  • Strong Buy
    5
  • Buy
    4
  • Hold
    5

Ownership Breakdown

Institutions
87.56%
Insiders
0.16%
Retail / Other
12.28%

Top Institutional Holders

  • Caisse De Depot Et Placement Du Quebec
    30.92M9.61%
  • Brandes Investment Partners & Co
    18.40M5.72%
  • 1832 Asset Management L.P
    16.40M5.09%
  • Browning West LP
    12.61M3.92%
  • Mackenzie Investments
    11.94M3.71%
  • Vanguard Capital Management, LLC
    8.72M2.71%
  • Select Equity Group LP
    7.02M2.18%
  • Beutel, Goodman & Company Ltd.
    6.23M1.94%
  • Royal Bank of Canada
    6.12M1.90%
  • Bank of Montreal
    5.97M1.85%
  • BMO Capital Markets Corp.
    4.96M1.54%
  • Snyder Capital Management LP
    4.93M1.53%
  • Fidelity International Ltd
    4.46M1.39%
  • Letko, Brosseau & Associates Inc.
    3.98M1.24%
  • NATIONAL BANK OF CANADA /FI/
    3.47M1.08%
  • CIBC Global Asset Management Inc
    3.31M1.03%
  • TD Asset Management Inc
    3.29M1.02%

Top Fund Holders

  • Janus Henderson Enterprise D
    5.31M1.65%
  • Vanguard Total Intl Stock Index Inv
    4.76M1.48%
  • Leith Wheeler Canadian Equity Series F
    4.35M1.35%

Dividends

20201×
0.08Mar 12, 2020
20194×
0.08Dec 12, 20190.08Sep 12, 20190.07Jun 13, 20190.07Mar 14, 2019
20184×
0.10Dec 13, 20180.08Sep 13, 20180.07Jun 14, 20180.07Mar 14, 2018
20174×
0.07Dec 14, 20170.07Sep 14, 20170.06Jun 13, 20170.06Mar 13, 2017
20164×
0.06Dec 13, 20160.06Sep 13, 20160.06Jun 13, 20160.06Mar 11, 2016
20154×
0.06Dec 11, 20150.06Sep 11, 20150.06Jun 11, 20150.06Mar 11, 2015
20143×
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