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CAE (CAE) Price-to-Operating-Cash-Flow : 15.80 (As of Apr. 26, 2024)


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What is CAE Price-to-Operating-Cash-Flow?

As of today (2024-04-26), CAE's share price is $19.04. CAE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.21. Hence, CAE's Price-to-Operating-Cash-Flow Ratio for today is 15.80.

The historical rank and industry rank for CAE's Price-to-Operating-Cash-Flow or its related term are showing as below:

CAE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.75   Med: 16.03   Max: 36.72
Current: 15.9

During the past 13 years, CAE's highest Price-to-Operating-Cash-Flow Ratio was 36.72. The lowest was 7.75. And the median was 16.03.

CAE's Price-to-Operating-Cash-Flow is ranked better than
58.38% of 197 companies
in the Aerospace & Defense industry
Industry Median: 19.5 vs CAE: 15.90

CAE's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CAE was 19.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.30% per year.

During the past 13 years, CAE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 240.30% per year. The lowest was -68.80% per year. And the median was 5.90% per year.


CAE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CAE's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CAE Price-to-Operating-Cash-Flow Chart

CAE Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.96 8.73 26.57 24.34 23.82

CAE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.12 23.82 17.90 17.84 17.51

Competitive Comparison of CAE's Price-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, CAE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CAE's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CAE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CAE's Price-to-Operating-Cash-Flow falls into.



CAE Price-to-Operating-Cash-Flow Calculation

CAE's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=19.04/1.205
=15.80

CAE's Share Price of today is $19.04.
CAE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.21.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CAE Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CAE's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CAE (CAE) Business Description

Industry
Traded in Other Exchanges
Address
8585 Cote de Liesse, Saint-Laurent, QC, CAN, H4T 1G6
CAE Inc is a global company focused on delivering training for the civil aviation, defense, security, and healthcare markets. Multiple types of simulators and synthetic exercises may be sold to customers to serve as alternatives for live-training experiences. The company's training solutions are provided through products and services. CAE has many different training locations where clients can be trained and educated through a series of programs. Additionally, part of the revenues come from supplying aviation personnel on a lease, along with providing aviation support organizations. Roughly one-third of sales are from the United States, with the remainder split among several other nations.