Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
CAE Quote, Financials, Valuation and Earnings
Last price:
$31.41
Seasonality move
:
6.98%
Day range:
$31.25 - $31.51
52-week range:
$20.36 - $31.68
Dividend yield:
0%
P/E ratio:
32.48x
P/S ratio:
2.92x
P/B ratio:
2.77x
Volume:
240.2K
Avg. volume:
609.3K
1-year change:
25.64%
Market cap:
$10.1B
Revenue:
$3.4B
EPS (TTM):
$0.97
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $3B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -17.16% | 19.21% | 12.73% | 4.77% | 6.59% | |
| Cost of Revenues | $1.7B | $2B | $2.2B | $2.3B | $2.5B | |
| Gross Profit | $540.7M | $732.8M | $799M | $830.1M | $908.2M | |
| Gross Profit Margin | 23.97% | 27.25% | 26.36% | 26.14% | 26.83% | |
| R&D Expenses | $45.8M | $71.5M | $79M | $86.8M | $63.6M | |
| Selling, General & Admin | $301.7M | $390.1M | $379M | $396.7M | $406.5M | |
| Other Inc / (Exp) | -$157.2M | -$49M | $9.8M | -$485.6M | $84.5M | |
| Operating Expenses | $343M | $457.1M | $456.6M | $481.8M | $468.5M | |
| Operating Income | $197.7M | $275.6M | $342.4M | $348.3M | $439.6M | |
| Net Interest Expenses | $107.6M | $110.1M | $138.8M | $163.6M | $170.2M | |
| EBT. Incl. Unusual Items | -$68M | $83.8M | $180.8M | -$343M | $305.8M | |
| Earnings of Discontinued Ops. | -- | -- | $1.6M | $15.8M | -- | |
| Income Tax Expense | -$30M | $2.9M | $47.3M | -$54M | $71M | |
| Net Income to Company | -$35.9M | $119.6M | $175.3M | -$219.7M | $298.4M | |
| Minority Interest in Earnings | -$226.9K | $6.6M | $7M | $5.7M | $7M | |
| Net Income to Common Excl Extra Items | -$35.9M | $119.6M | $173.7M | -$235.5M | $298.4M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.36 | $0.53 | -$0.75 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.36 | $0.53 | -$0.75 | $0.91 | |
| Weighted Average Basic Share | $272M | $311M | $317.7M | $318.2M | $319.1M | |
| Weighted Average Diluted Share | $272M | $312.9M | $318.4M | $318.2M | $319.7M | |
| EBITDA | $435.4M | $518.8M | $587.3M | $614.9M | $729.1M | |
| EBIT | $197.7M | $275.6M | $342.4M | $348.3M | $439.6M | |
| Revenue (Reported) | $2.3B | $2.7B | $3B | $3.2B | $3.4B | |
| Operating Income (Reported) | $197.7M | $275.6M | $342.4M | $348.3M | $439.6M | |
| Operating Income (Adjusted) | $197.7M | $275.6M | $342.4M | $348.3M | $439.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $646.7M | $760.4M | $782.8M | $833.3M | $897.8M | |
| Revenue Growth (YoY) | 22.29% | 17.58% | 2.95% | 6.45% | 7.74% | |
| Cost of Revenues | $466.1M | $550.9M | $570.6M | $619.9M | $666M | |
| Gross Profit | $180.6M | $209.5M | $212.3M | $213.4M | $231.8M | |
| Gross Profit Margin | 27.93% | 27.55% | 27.11% | 25.61% | 25.82% | |
| R&D Expenses | $24.4M | $24.7M | $24.8M | $27.3M | $26.9M | |
| Selling, General & Admin | $96.9M | $98M | $98.6M | $93.6M | $107.7M | |
| Other Inc / (Exp) | -$28.3M | -$8.7M | -$15.9M | -$6M | -- | |
| Operating Expenses | $121.3M | $122.7M | $123.5M | $120.8M | $134.5M | |
| Operating Income | $59.4M | $86.8M | $88.8M | $92.6M | $97.3M | |
| Net Interest Expenses | $29.4M | $33.3M | $38M | $42.4M | $43.4M | |
| EBT. Incl. Unusual Items | -$6M | $40.3M | $27.1M | $33.1M | $59.9M | |
| Earnings of Discontinued Ops. | -- | -- | $1.6M | -- | -- | |
| Income Tax Expense | -$10.3M | $11.1M | -$6.2M | $7.6M | $16.2M | |
| Net Income to Company | $13.7M | $35.4M | $45.6M | $40.2M | $55.5M | |
| Minority Interest in Earnings | $2.5M | $1.4M | $2M | $1.7M | $1.6M | |
| Net Income to Common Excl Extra Items | $13.7M | $35.4M | $43.9M | $40.2M | $55.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.11 | $0.14 | $0.12 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.11 | $0.14 | $0.12 | $0.17 | |
| Weighted Average Basic Share | $316.5M | $317.8M | $318.2M | $318.7M | $320.7M | |
| Weighted Average Diluted Share | $318.7M | $318.4M | $319.2M | $319.1M | $322.2M | |
| EBITDA | $121.7M | $149.5M | $156.8M | $166M | $180.1M | |
| EBIT | $59.4M | $86.8M | $88.8M | $92.6M | $97.3M | |
| Revenue (Reported) | $646.7M | $760.4M | $782.8M | $833.3M | $897.8M | |
| Operating Income (Reported) | $59.4M | $86.8M | $88.8M | $92.6M | $97.3M | |
| Operating Income (Adjusted) | $59.4M | $86.8M | $88.8M | $92.6M | $97.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Gross Profit | $717.7M | $798.7M | $878M | $848M | $969.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.3M | $109.2M | $100.1M | $112.4M | $88.8M | |
| Selling, General & Admin | $352M | $418.2M | $381.4M | $397M | $437.5M | |
| Other Inc / (Exp) | -$69.6M | -$36.6M | $8.3M | -$478.6M | -- | |
| Operating Expenses | $441.3M | $527.4M | $481.4M | $509.4M | $526.3M | |
| Operating Income | $276.4M | $271.2M | $396.5M | $338.6M | $443.4M | |
| Net Interest Expenses | $109.8M | $118.4M | $157.1M | $165.3M | $174M | |
| EBT. Incl. Unusual Items | $76M | $84M | $209.9M | -$355M | $345.4M | |
| Earnings of Discontinued Ops. | -- | -- | $7.1M | $13.8M | -- | |
| Income Tax Expense | -$4.5M | $15.7M | $34.6M | -$40.1M | $86.3M | |
| Net Income to Company | $105.2M | $106M | $229.3M | -$238.4M | $315.8M | |
| Minority Interest in Earnings | $3.2M | $6.3M | $7.9M | $5.3M | $7.2M | |
| Net Income to Common Excl Extra Items | $105.2M | $106M | $223.2M | -$252.2M | $317.5M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.31 | $0.70 | -$0.80 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.31 | $0.70 | -$0.81 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $519.4M | $525.9M | $660.4M | $624.1M | $761.4M | |
| EBIT | $276.4M | $271.2M | $396.5M | $338.6M | $443.4M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $3.3B | $3.5B | |
| Operating Income (Reported) | $276.4M | $271.2M | $396.5M | $338.6M | $443.4M | |
| Operating Income (Adjusted) | $276.4M | $271.2M | $396.5M | $338.6M | $443.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $905M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $354.8M | $391.9M | $425M | $417.1M | $454.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.5M | $56.5M | $52.2M | $53.5M | $53.4M | |
| Selling, General & Admin | $183.2M | $211.6M | $190.7M | $191.1M | $222.9M | |
| Other Inc / (Exp) | -$26.8M | -$14.7M | -$13.7M | -$6.5M | -- | |
| Operating Expenses | $226.7M | $268.2M | $242.9M | $244.6M | $276.2M | |
| Operating Income | $128.1M | $123.7M | $182.1M | $172.5M | $178.4M | |
| Net Interest Expenses | $55M | $63.3M | $80.3M | $82M | $86.4M | |
| EBT. Incl. Unusual Items | $34.1M | $33.9M | $70.7M | $58.8M | $101.5M | |
| Earnings of Discontinued Ops. | -- | -- | $2M | -- | -- | |
| Income Tax Expense | -$1.9M | $10.7M | -$306.1K | $13.7M | $29.9M | |
| Net Income to Company | $52.2M | $38.3M | $96.1M | $77.3M | $99M | |
| Minority Interest in Earnings | $3.3M | $2.9M | $3.9M | $3.5M | $3.8M | |
| Net Income to Common Excl Extra Items | $52.2M | $38.3M | $94M | $77.3M | $98.8M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.11 | $0.29 | $0.23 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.11 | $0.29 | $0.23 | $0.30 | |
| Weighted Average Basic Share | $610.1M | $634.9M | $636.2M | $637.3M | $641.1M | |
| Weighted Average Diluted Share | $614.5M | $636.6M | $638M | $637.9M | $643.4M | |
| EBITDA | $248.4M | $251.1M | $318.7M | $317.3M | $343.3M | |
| EBIT | $128.1M | $123.7M | $182.1M | $172.5M | $178.4M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $128.1M | $123.7M | $182.1M | $172.5M | $178.4M | |
| Operating Income (Adjusted) | $128.1M | $123.7M | $182.1M | $172.5M | $178.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $277.1M | $160.8M | $118.3M | $204.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $660.4M | $821.7M | $848M | $731.9M | $627.3M | |
| Inventory | $515.4M | $416.2M | $431.1M | $423.9M | $413.4M | |
| Prepaid Expenses | $41.5M | $45.4M | $47.4M | $50.2M | $54.3M | |
| Other Current Assets | $79.2K | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Property Plant And Equipment | $1.8B | $2B | $2.1B | $2.3B | $2.6B | |
| Long-Term Investments | $492M | $484.8M | $544.4M | $614.8M | $569.7M | |
| Goodwill | $929.4M | $2B | $2B | $1.5B | $1.7B | |
| Other Intangibles | $699.2M | $1.1B | $1B | $962.6M | $1B | |
| Other Long-Term Assets | $34.7M | $26.2M | $50.1M | $47.9M | $64M | |
| Total Assets | $7B | $7.7B | $7.7B | $7.3B | $7.8B | |
| Accounts Payable | $367.5M | $349.2M | $385.8M | $415.1M | $487.1M | |
| Accrued Expenses | $358.2M | $412.3M | $368.6M | $339M | $323.9M | |
| Current Portion Of Long-Term Debt | $101.8M | $114.4M | $98.6M | $187.8M | $194.2M | |
| Current Portion Of Capital Lease Obligations | $69.6M | $79.3M | $60M | $40.9M | $84.6M | |
| Other Current Liabilities | $589.4M | $36.6M | $38.6M | $29.4M | $37.4M | |
| Total Current Liabilities | $2.1B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Long-Term Debt | $1.8B | $2.3B | $2.3B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.4B | $4.3B | $4.1B | $4.3B | |
| Common Stock | $1.2B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Other Common Equity Adj | $46M | -$25M | $123.6M | $114M | $266.8M | |
| Common Equity | $2.5B | $3.2B | $3.3B | $3.1B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.5M | $61.6M | $60M | $57.4M | $58.7M | |
| Total Equity | $2.6B | $3.3B | $3.4B | $3.2B | $3.5B | |
| Total Liabilities and Equity | $7B | $7.7B | $7.7B | $7.3B | $7.8B | |
| Cash and Short Terms | $1.3B | $277.1M | $160.8M | $118.3M | $204.1M | |
| Total Debt | $2B | $2.6B | $2.5B | $2.3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.7M | $147.9M | $134.2M | $133M | $128.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $906.2M | $903.8M | $967.2M | $838.7M | $795.9M | |
| Inventory | $424.4M | $412.1M | $485.1M | $469.2M | $421.8M | |
| Prepaid Expenses | $46.8M | $58.9M | $56.1M | $63.7M | $53.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Property Plant And Equipment | $1.9B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Long-Term Investments | $356.9M | $380.6M | $415.4M | $465.6M | $415M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $410.3M | $424.8M | $418.8M | $432.5M | -- | |
| Total Assets | $7.2B | $7.4B | $7.8B | $7.5B | $8B | |
| Accounts Payable | $628.4M | $648.1M | $737.8M | $707.1M | $754.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $161.3M | $177.8M | $312.4M | $360.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.8M | $63.1M | $17.5M | $11.8M | -- | |
| Total Current Liabilities | $1.3B | $1.5B | $1.8B | $1.9B | $1.8B | |
| Long-Term Debt | $2.1B | $2.3B | $2.2B | $2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.2B | $4.3B | $4.2B | $4.3B | |
| Common Stock | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | $44.5M | $71.2M | $101.4M | $168.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58.6M | $57.6M | $61.4M | $60.7M | $58.4M | |
| Total Equity | $3.2B | $3.1B | $3.5B | $3.3B | $3.7B | |
| Total Liabilities and Equity | $7.2B | $7.4B | $7.8B | $7.5B | $8B | |
| Cash and Short Terms | $268.7M | $147.9M | $134.2M | $133M | $128.4M | |
| Total Debt | $2.2B | $2.5B | $2.5B | $2.4B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.9M | $119.6M | $175.3M | -$219.7M | $298.4M | |
| Depreciation & Amoritzation | $241.7M | $247.6M | $258.6M | $277.9M | $298.1M | |
| Stock-Based Compensation | $7.3M | $5.1M | $4.6M | $11M | $18.1M | |
| Change in Accounts Receivable | $81.8M | -$12M | -$47.2M | $105.5M | $110.4M | |
| Change in Inventories | $32.8M | $85.6M | -$49.6M | -$56.6M | -$7.9M | |
| Cash From Operations | $286.5M | $355.1M | $339.6M | $447.8M | $665.2M | |
| Capital Expenditures | $123.7M | $289.3M | $321.4M | $354.2M | $319.3M | |
| Cash Acquisitions | $141.1M | $1.5B | $4.8M | -- | $221.4M | |
| Cash From Investing | -$268.9M | -$1.8B | -$333.7M | -$187.2M | -$547.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.4M | $617.1M | $57.3M | $321.3M | $238.1M | |
| Long-Term Debt Repaid | -$217.2M | -$176.8M | -$184.9M | -$620.1M | -$306.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $15.3M | |
| Other Financing Activities | -$529.9K | $5.9M | -$151.3K | -- | -$646.3K | |
| Cash From Financing | -$16.1M | $1B | -$115.3M | -$293.1M | -$35.8M | |
| Beginning Cash (CF) | $1.3B | $277.1M | $160.8M | $118.3M | $204.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.4M | -$462.6M | -$97.1M | -$42.6M | $96.1M | |
| Ending Cash (CF) | $1.3B | -$198.8M | $76.1M | $65.5M | $313.9M | |
| Levered Free Cash Flow | $162.7M | $65.8M | $18.1M | $93.6M | $345.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $35.4M | $45.6M | $40.2M | $55.5M | |
| Depreciation & Amoritzation | $62.4M | $62.7M | $68.1M | $73.4M | $83.2M | |
| Stock-Based Compensation | $5.5M | -$2.3M | $10.6M | $3.2M | $4.8M | |
| Change in Accounts Receivable | $54.3M | $57.8M | $9.3M | $3.6M | -$33.4M | |
| Change in Inventories | $17.9M | -$4.4M | -$13.1M | $10.4M | $22.1M | |
| Cash From Operations | $25M | $105.7M | $142.1M | $123.8M | $165.5M | |
| Capital Expenditures | $52.6M | $79.2M | $70.5M | $59.7M | $78.6M | |
| Cash Acquisitions | $1.1B | $4.9M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$91.1M | -$81M | -$60.1M | -$86.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $323.6M | $4.4M | $7.4M | -$17M | -- | |
| Long-Term Debt Repaid | -$26.4M | -$32.9M | -$50.6M | -$18.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7M | $1.7M | |
| Other Financing Activities | -$873.4K | -$76.6K | -- | -- | -- | |
| Cash From Financing | $828.9M | -$22.2M | -$40.7M | -$40.8M | -$77.3M | |
| Beginning Cash (CF) | $268.7M | $147.9M | $134.2M | $133M | $128.4M | |
| Foreign Exchange Rate Adjustment | -$1M | $5.5M | $816.3K | $3.9M | -$4.2M | |
| Additions / Reductions | -$277.8M | -$2.1M | $21.3M | $26.8M | -$2.2M | |
| Ending Cash (CF) | -$10.2M | $151.3M | $156.4M | $163.7M | $122M | |
| Levered Free Cash Flow | -$27.6M | $26.4M | $71.6M | $64.2M | $86.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.2M | $106M | $229.3M | -$238.4M | $315.8M | |
| Depreciation & Amoritzation | $243.1M | $254.6M | $263.8M | $286.1M | $314.8M | |
| Stock-Based Compensation | -$4M | $437.2K | $21.7M | $14.8M | $21.8M | |
| Change in Accounts Receivable | $45.4M | -$38M | -$31.2M | $146.7M | $51.6M | |
| Change in Inventories | $198.8M | -$31.8M | -$74.6M | -$33.6M | $34.6M | |
| Cash From Operations | $239.6M | $413.2M | $456.5M | $458.5M | $702.6M | |
| Capital Expenditures | $207.9M | $317.9M | $326.8M | $334.9M | $338.7M | |
| Cash Acquisitions | $1.2B | $405.4M | -$168.1K | -- | $220.2M | |
| Cash From Investing | -$1.4B | -$744.9M | -$344.4M | -$149.4M | -$582.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $430.5M | $299.4M | $356.9M | $88.3M | -- | |
| Long-Term Debt Repaid | $194.5M | -$194.6M | -$390.4M | -$400.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $15.6M | $1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | $231.4M | -$131.1M | -$308.8M | -$128.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.8M | -$106.9M | -$12.5M | -$1M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.6M | $95.3M | $129.7M | $123.6M | $363.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $38.3M | $96.1M | $77.3M | $99M | |
| Depreciation & Amoritzation | $120.3M | $127.4M | $136.7M | $144.9M | $165.3M | |
| Stock-Based Compensation | -$1.6M | -$6.1M | $11.3M | $15.1M | $18.9M | |
| Change in Accounts Receivable | $13.3M | -$12.1M | $4.5M | $46M | -$12.1M | |
| Change in Inventories | $82.6M | -$35.9M | -$61.3M | -$38M | $4.1M | |
| Cash From Operations | -$80.1M | -$16.7M | $110.3M | $122.1M | $169M | |
| Capital Expenditures | $128.5M | $157M | $167.6M | $148.3M | $172M | |
| Cash Acquisitions | $1.1B | $4.9M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$168.8M | -$185M | -$147.2M | -$187.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $329.1M | $11.4M | $311.1M | $78M | -- | |
| Long-Term Debt Repaid | -$43.1M | -$61M | -$266.5M | -$46.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $15.6M | $1.7M | |
| Other Financing Activities | -$873.4K | -$76.6K | -- | -- | -- | |
| Cash From Financing | $834.1M | $70.1M | $49.7M | $32.8M | -$64M | |
| Beginning Cash (CF) | $1.4B | $307.6M | $249.7M | $237.7M | $253.9M | |
| Foreign Exchange Rate Adjustment | -$3.1M | $3.6M | -$2M | $6.7M | -$580.8K | |
| Additions / Reductions | -$469.7M | -$111.9M | -$26.9M | $14.4M | -$83.5M | |
| Ending Cash (CF) | $919.1M | $199.3M | $220.8M | $258.8M | $169.8M | |
| Levered Free Cash Flow | -$208.7M | -$173.7M | -$57.3M | -$26.2M | -$3M | |
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Financial Ratios
CAE
Sector
P/E ratio
32.48x
19.18x
PEG ratio
--
0.18x
P/B ratio
2.77x
1.70x
Price / LTM sales
2.92x
0.86x
Growth Metrics
CAE
Sector
Revenue growth
7.74%
5.01%
Earnings growth
38.06%
5.65%
Revenue (5-year growth)
4.45%
4.27%
Earnings forecast
$0.35
$0.39
Profitability
CAE
Sector
Profitability FY 2024
$908.2M
$252.9M
Return on invested capital
5.34%
4.72%
Return on assets
4.08%
3.09%
Return on equity
9.1%
8.11%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
CAE
Sector
Total cash
$128.4M
$138.8M
Short term investments
--
$32.7M
Total assets
$7.8B
$1.4B
Long term debt
$2.4B
$50M
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