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Cascades Inc. (CAS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.03-0.09 (-0.99%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 909.39M
Enterprise value 2.93B
Trailing P/E N/A
Forward P/E 12.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.53
Enterprise value/revenue 0.64
Enterprise value/EBITDA 7.04

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 3-22.69%
S&P500 52-week change 322.55%
52-week high 315.00
52-week low 38.83
50-day moving average 39.45
200-day moving average 311.32

Share statistics

Avg vol (3-month) 3194.53k
Avg vol (10-day) 3211.72k
Shares outstanding 5100.71M
Implied shares outstanding 6100.71M
Float 871.48M
% held by insiders 123.78%
% held by institutions 130.86%
Shares short (14 June 2024) 4541.8k
Short ratio (14 June 2024) 43.06
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.54%
Shares short (prior month 15 May 2024) 4804.55k

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 45.32%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 35.26%
5-year average dividend yield 43.31
Payout ratio 425.35%
Dividend date 306 June 2024
Ex-dividend date 422 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -0.46%
Operating margin (ttm)3.16%

Management effectiveness

Return on assets (ttm)2.94%
Return on equity (ttm)-0.17%

Income statement

Revenue (ttm)4.61B
Revenue per share (ttm)45.84
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)N/A
EBITDA 432M
Net income avi to common (ttm)-21M
Diluted EPS (ttm)-0.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)31M
Total cash per share (mrq)0.31
Total debt (mrq)2.05B
Total debt/equity (mrq)115.94%
Current ratio (mrq)1.23
Book value per share (mrq)17.15

Cash flow statement

Operating cash flow (ttm)429M
Levered free cash flow (ttm)143.38M