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Air Canada (TSE:AC)
TSX:AC
Total Valuation
Air Canada has a market cap or net worth of $4.80B. The enterprise value is C$13.59B.
Market Cap$4.80B
Enterprise ValueC$13.59B
Share Statistics
Air Canada has 102,314,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,314,030
Owned by Insiders0.35%
Owned by Institutions0.07%
Financial Efficiency
Air Canada’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 19.61%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)19.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee599.87K
Profits Per Employee46.36K
Employee Count37,100
Asset Turnover0.71
Inventory Turnover42.97
Valuation Ratios
The current PE Ratio of Air Canada is 4.63. Air Canada’s PEG ratio is -0.22.
PE Ratio4.63
PS Ratio0.00
PB Ratio3.34
Price to Fair Value3.34
Price to FCF6.16
Price to Operating Cash Flow2.03
PEG Ratio-0.22
Income Statement
In the last 12 months, Air Canada had revenue of 22.25B and earned 1.72B in profits. Earnings per share was 4.96.
Revenue22.25B
Gross Profit5.46B
Operating Income1.26B
Pretax Income515.00M
Net Income1.72B
EBITDA3.04B
Earnings Per Share (EPS)4.96
Cash Flow
In the last 12 months, operating cash flow was 3.93B and capital expenditures -2.64B, giving a free cash flow of 1.29B billion.
Operating Cash Flow3.93B
Free Cash Flow1.29B
Free Cash Flow per Share12.65
Dividends & Yields
Air Canada pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-21.70%
50-Day Moving Average14.97
200-Day Moving Average18.14
Relative Strength Index (RSI)46.41
Average Volume (3m)3.42M
Important Dates
Air Canada upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Air Canada as a current ratio of 0.79, with Debt / Equity ratio of 530.57%
Current Ratio0.79
Quick Ratio0.76
Debt to Market Cap1.21
Net Debt to EBITDA3.33
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Air Canada has paid -1.21B in taxes.
Income Tax-1.21B
Effective Tax Rate-2.34
Enterprise Valuation
Air Canada EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 14.00.
EV to Sales0.81
EV to EBITDA5.95
EV to Free Cash Flow14.00
EV to Operating Cash Flow4.61
Balance Sheet
Air Canada has $6.98B in cash and marketable securities with C$4.37B in debt, giving a net cash position of $5.69B billion.
Cash & Marketable Securities$6.98B
Total DebtC$4.37B
Net Cash$5.69B
Net Cash Per Share$55.59
Tangible Book Value Per Share-$5.74
Margins
Gross margin is 29.26%, with operating margin of 5.68%, and net profit margin of 7.73%.
Gross Margin29.26%
Operating Margin5.68%
Pretax Margin2.31%
Net Profit Margin7.73%
EBITDA Margin13.68%
EBIT Margin5.60%
Analyst Forecast
The average price target for Air Canada is $21.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.47
Price Target Upside52.17% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast1.93%
EPS Growth Forecast-24.67%