Air Canada (ACDVF) Company Statistics | The Fly

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Air Canada (ACDVF) Company Statistics | The Fly

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Air Canada

· ACDVF

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Financials

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Valuation

Statistics

5.31 B

-0.16%

General

Market Cap: $5.31B
Enterprise Value: $16.03B
Shares Outstanding: 280,060,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 29.32%
Operating Margin: 2.16%
Net Profit Margin: 1.82%
FCF Margin: 4.28%
ROA: 1.28%
ROE: 16.92%
ROIC: 1.57%
Current Ratio: 0.60
Debt-to-Equity: 4.78
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.77
PEG: —
P/S: —
P/FCF: 7.67
P/B: —
EV/EBITDA: 4.90

Growth

Rev 1Y: 0.53%
Rev 1Y Fwd Est: 12.95%
Rev 3Y (CAGR): 10.56%
Rev 5Y (CAGR): 30.85%
Rev 10Y (CAGR): 4.90%
EPS 1Y: -60.38%
EPS 1Y Fwd Est: -33.34%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $16.57B
Gross Margin: 29.32%
Operating Expenses: $4.5B
Operating Income: $358.1M
Net Profit: $301.93M

Balance Sheet

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

6.15%

Cash and Equivalents: $3.17B
Working Capital: -$4.47B
Total Assets: $23.68B
Net Debt: $5.81B
Total Liabilities: $21.8B
Total Equity: $1.88B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.59B
Cash Flow from Investing: -$971.79M
Cash Flow from Financing: -$817.32M
Free Cash Flow: $709.18M
Capital Expenditures: $1.88B