Cae IncCAE
Price$24.04Intrinsic value$21.3811% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.3B+3.5% YoYTTM through 31 Mar 2025
Net Income $281.9MTTM through 31 Mar 2025
Free Cash Flow $375.5MTTM through 31 Mar 2025

Margins

Current
EBITDA Margin24.3%
Operating Margin15.5%
Net Margin8.6%

Returns

8.2%ROE
3.6%ROA

Balance Sheet Health

Current Ratio0.80x
Cash & Equivalents$293.7M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin11.5%
Rule of 4018.2
Earnings-Beat Rate75.0%

Dividend

$0.08Per share, FY20200.33%Yield

Capital Allocation

Capex Intensity10.9%
Financials converted at 1.4391 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.