Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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54
CAC Quote, Financials, Valuation and Earnings
Last price:
$45.41
Seasonality move
:
-1.19%
Day range:
$45.15 - $45.89
52-week range:
$34.53 - $51.57
Dividend yield:
3.65%
P/E ratio:
11.98x
P/S ratio:
2.09x
P/B ratio:
1.12x
Volume:
102.1K
Avg. volume:
99.3K
1-year change:
12.62%
Market cap:
$778.3M
Revenue:
$372.9M
EPS (TTM):
$3.84
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.3M | $213.3M | $257.4M | $293.8M | $372.9M | |
| Revenue Growth (YoY) | -4.64% | 7.55% | 20.65% | 14.14% | 26.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$912K | -$12.1M | $910K | -- | |
| Operating Expenses | -$86.6M | -$77M | -$53.8M | -$66.6M | -$87.9M | |
| Operating Income | $86.6M | $77M | $53.8M | $66.6M | $87.9M | |
| Net Interest Expenses | $2.6M | $3.7M | $12.3M | $18.1M | $17.2M | |
| EBT. Incl. Unusual Items | $86.6M | $77M | $53.8M | $65.5M | $78.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $15.6M | $10.5M | $12.5M | $13.5M | |
| Net Income to Company | $69M | $61.4M | $43.4M | $53M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.8M | $61.3M | $43.3M | $53M | $65.2M | |
| Basic EPS (Cont. Ops) | $4.62 | $4.18 | $2.98 | $3.63 | $3.86 | |
| Diluted EPS (Cont. Ops) | $4.60 | $4.17 | $2.97 | $3.62 | $3.84 | |
| Weighted Average Basic Share | $14.9M | $14.6M | $14.6M | $14.6M | $16.9M | |
| Weighted Average Diluted Share | $15M | $14.7M | $14.6M | $14.6M | $17M | |
| EBITDA | -- | $106.3M | $151.8M | $186.4M | $207.2M | |
| EBIT | $97.7M | $102.1M | $147.8M | $182.6M | $196.1M | |
| Revenue (Reported) | $198.3M | $213.3M | $257.4M | $293.8M | $372.9M | |
| Operating Income (Reported) | $86.6M | $77M | $53.8M | $66.6M | $87.9M | |
| Operating Income (Adjusted) | $97.7M | $102.1M | $147.8M | $182.6M | $196.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.8M | $58.5M | $65.9M | $75.7M | $96.1M | |
| Revenue Growth (YoY) | -3.84% | 13.01% | 12.61% | 14.87% | 27.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$903K | -$5M | -- | -- | |
| Operating Expenses | -$20.7M | -$19.3M | -$10.3M | -$18.8M | -$28.3M | |
| Operating Income | $20.7M | $19.3M | $10.3M | $18.8M | $28.3M | |
| Net Interest Expenses | $540K | $1.4M | $3.4M | $4M | $4.1M | |
| EBT. Incl. Unusual Items | $20.7M | $19.3M | $10.3M | $18.4M | $28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $4M | $1.8M | $3.7M | $5.7M | |
| Net Income to Company | $16.5M | $15.4M | $8.5M | $14.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $15.3M | $8.5M | $14.7M | $22.6M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.05 | $0.58 | $1.01 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.05 | $0.58 | $1.00 | $1.33 | |
| Weighted Average Basic Share | $14.8M | $14.6M | $14.6M | $14.6M | $16.9M | |
| Weighted Average Diluted Share | $14.8M | $14.6M | $14.6M | $14.7M | $17M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $23.4M | $31.6M | $37.4M | $46.5M | $56.3M | |
| Revenue (Reported) | $51.8M | $58.5M | $65.9M | $75.7M | $96.1M | |
| Operating Income (Reported) | $20.7M | $19.3M | $10.3M | $18.8M | $28.3M | |
| Operating Income (Adjusted) | $23.4M | $31.6M | $37.4M | $46.5M | $56.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.4M | $213.2M | $257.3M | $293.8M | $372.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$912K | -$12.1M | $910K | -- | |
| Operating Expenses | -$86.6M | -$77M | -$54.6M | -$66.6M | -$87.9M | |
| Operating Income | $86.6M | $77M | $54.6M | $66.6M | $87.9M | |
| Net Interest Expenses | $2.6M | $3.7M | $12.3M | $18.1M | $17.2M | |
| EBT. Incl. Unusual Items | $86.6M | $77M | $53.8M | $65.5M | $78.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $15.6M | $10.5M | $12.5M | $13.5M | |
| Net Income to Company | $69M | $61.4M | $43.4M | $53M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.8M | $61.3M | $43.3M | $53M | $65.2M | |
| Basic EPS (Cont. Ops) | $4.62 | $4.18 | $2.97 | $3.63 | $3.85 | |
| Diluted EPS (Cont. Ops) | $4.60 | $4.17 | $2.97 | $3.62 | $3.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $97.7M | $102.1M | $147.8M | $182.6M | $196.1M | |
| Revenue (Reported) | $198.4M | $213.2M | $257.3M | $293.8M | $372.9M | |
| Operating Income (Reported) | $86.6M | $77M | $54.6M | $66.6M | $87.9M | |
| Operating Income (Adjusted) | $97.7M | $102.1M | $147.8M | $182.6M | $196.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.2M | $257.3M | $293.8M | $372.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$912K | -$12.1M | $910K | -- | -- | |
| Operating Expenses | -$77M | -$54.6M | -$66.6M | -$87.9M | -- | |
| Operating Income | $77M | $54.6M | $66.6M | $87.9M | -- | |
| Net Interest Expenses | $3.7M | $12.3M | $18.1M | $17.2M | -- | |
| EBT. Incl. Unusual Items | $77M | $53.8M | $65.5M | $78.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $10.5M | $12.5M | $13.5M | -- | |
| Net Income to Company | $61.4M | $43.4M | $53M | $21.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.3M | $43.3M | $53M | $65.2M | -- | |
| Basic EPS (Cont. Ops) | $4.18 | $2.97 | $3.63 | $3.85 | -- | |
| Diluted EPS (Cont. Ops) | $4.17 | $2.97 | $3.62 | $3.84 | -- | |
| Weighted Average Basic Share | $58.6M | $58.3M | $58.3M | $67.6M | -- | |
| Weighted Average Diluted Share | $58.8M | $58.4M | $58.6M | $67.9M | -- | |
| EBITDA | $24.6M | $35.4M | $46.2M | $38.7M | -- | |
| EBIT | $102.1M | $147.8M | $182.6M | $196.1M | -- | |
| Revenue (Reported) | $213.2M | $257.3M | $293.8M | $372.9M | -- | |
| Operating Income (Reported) | $77M | $54.6M | $66.6M | $87.9M | -- | |
| Operating Income (Adjusted) | $102.1M | $147.8M | $182.6M | $196.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.9M | $50.6M | $77.6M | $62.4M | $71.5M | |
| Short Term Investments | $1.5B | $695.9M | $625.8M | $572.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $233M | $91.4M | $118.9M | $236.2M | $121.6M | |
| Property Plant And Equipment | $50.4M | $48.3M | $46.5M | $47.4M | $67M | |
| Long-Term Investments | $223.2M | $70.8M | $71M | $212.5M | $85.2M | |
| Goodwill | $94.7M | $94.7M | $94.7M | $94.7M | -- | |
| Other Intangibles | $2.2M | $1.6M | $971K | $415K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5B | $5.7B | $5.7B | $5.8B | $7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $68.7M | $285M | $325M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $3.2B | $3B | $1.8B | $4B | |
| Long-Term Debt | $58.4M | $58M | $57.1M | $58.2M | $81M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.2B | $5.2B | $5.3B | $6.3B | |
| Common Stock | $123.1M | $115.1M | $115.6M | $116.4M | $215.8M | |
| Other Common Equity Adj | -$1.8M | $5.9M | $6.1M | $9M | -- | |
| Common Equity | $541.3M | $451.3M | $495.1M | $531.2M | $696.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $541.3M | $451.3M | $495.1M | $531.2M | $696.6M | |
| Total Liabilities and Equity | $5.5B | $5.7B | $5.7B | $5.8B | $7B | |
| Cash and Short Terms | $1.7B | $771.3M | $725.6M | $787.5M | -- | |
| Total Debt | $58.7M | $58.3M | $57.4M | $58.7M | $81.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.9M | $50.6M | $77.6M | $62.4M | $97.5M | |
| Short Term Investments | $1.5B | $695.9M | $625.8M | $572.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $233M | $91.4M | $118.9M | $236.2M | $121.6M | |
| Property Plant And Equipment | $50.4M | $48.3M | $46.5M | $47.4M | $67M | |
| Long-Term Investments | $223.2M | $70.8M | $71M | $212.5M | $85.2M | |
| Goodwill | $94.7M | $94.7M | $94.7M | $94.7M | -- | |
| Other Intangibles | $2.2M | $1.6M | $971K | $415K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5B | $5.7B | $5.7B | $5.8B | $7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $68.7M | $285M | $325M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $3.2B | $3B | $1.8B | $4B | |
| Long-Term Debt | $58.4M | $58M | $57.1M | $58.2M | $81M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.2B | $5.2B | $5.3B | $6.3B | |
| Common Stock | $123.1M | $115.1M | $115.6M | $116.4M | $215.8M | |
| Other Common Equity Adj | -$1.8M | $5.9M | $6.1M | $9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $541.3M | $451.3M | $495.1M | $531.2M | $696.6M | |
| Total Liabilities and Equity | $5.5B | $5.7B | $5.7B | $5.8B | $7B | |
| Cash and Short Terms | $1.7B | $771.3M | $725.6M | $787.5M | -- | |
| Total Debt | $58.7M | $58.3M | $57.4M | $58.7M | $81M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69M | $61.4M | $43.4M | $53M | -- | |
| Depreciation & Amoritzation | $4.4M | $4.1M | $4M | $3.9M | $11.1M | |
| Stock-Based Compensation | $2.4M | $2.6M | $2.8M | $2.9M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.7M | $101.3M | $70.8M | $59.5M | $65.2M | |
| Capital Expenditures | $1.9M | $2.2M | $2.6M | $5.6M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$601.1M | -$483.8M | -$10.3M | $31.8M | -$57.7M | |
| Dividends Paid (Ex Special Dividend) | $21.1M | $23.5M | $24.5M | $24.6M | $28.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.2M | $53.6M | $220.4M | $375M | -- | |
| Long-Term Debt Repaid | -$40.2M | -$160K | -$168K | -$360.3M | -- | |
| Repurchase of Common Stock | $10.1M | $10.2M | $2M | $1.6M | -- | |
| Other Financing Activities | -- | -- | -- | -$246K | -- | |
| Cash From Financing | $581.2M | $237.3M | -$36.1M | $23.9M | -$125M | |
| Beginning Cash (CF) | $145.8M | $220.6M | $75.4M | $99.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.9M | -$145.2M | $24.4M | $115.2M | -$117.5M | |
| Ending Cash (CF) | $220.6M | $75.4M | $99.8M | $215M | -- | |
| Levered Free Cash Flow | $92.9M | $99.1M | $68.1M | $53.9M | $59.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | $15.4M | $8.5M | $14.7M | -- | |
| Depreciation & Amoritzation | $1.1M | -- | -- | -- | -- | |
| Stock-Based Compensation | $374K | $514K | $843K | $577K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24M | $20.4M | -$12.9M | $41.8M | $22.1M | |
| Capital Expenditures | $303K | $835K | $892K | $2M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176.3M | -$123.3M | -$27M | -$2.2M | $15.5M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $5.8M | $6.1M | $6.1M | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56K | $53.6M | $15.5M | $119.3M | -- | |
| Long-Term Debt Repaid | -$38K | -$41K | -$43K | -$135M | -- | |
| Repurchase of Common Stock | $5.2M | $272K | -- | -$37K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.8M | $96.3M | -$71.8M | $35.8M | -$38.9M | |
| Beginning Cash (CF) | $379.7M | $82M | $211.5M | $139.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159M | -$6.6M | -$111.7M | $75.5M | -$1.4M | |
| Ending Cash (CF) | $220.6M | $75.4M | $99.8M | $215M | -- | |
| Levered Free Cash Flow | $23.7M | $19.6M | -$13.8M | $39.8M | $20.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69M | $61.4M | $43.4M | $53M | -- | |
| Depreciation & Amoritzation | $4.4M | $4.1M | $4M | $3.9M | -- | |
| Stock-Based Compensation | $2.4M | $2.6M | $2.8M | $2.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.7M | $101.3M | $70.8M | $59.5M | $65.2M | |
| Capital Expenditures | $1.9M | $2.2M | $2.6M | $5.6M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$601.1M | -$483.8M | -$10.3M | $31.8M | -$57.7M | |
| Dividends Paid (Ex Special Dividend) | $21.1M | $23.5M | $24.5M | $24.6M | $28.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.2M | $53.6M | $220.4M | $375M | -- | |
| Long-Term Debt Repaid | -$40.2M | -$160K | -$168K | -$360.3M | -- | |
| Repurchase of Common Stock | $10.1M | $10.2M | $2M | $1.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $581.2M | $237.3M | -$36.1M | $23.9M | -$125M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.9M | -$145.2M | $24.4M | $115.2M | -$117.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.9M | $99.1M | $68.1M | $53.9M | $59.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.4M | $43.4M | $53M | $21.4M | -- | |
| Depreciation & Amoritzation | $1.1M | $963K | $954K | $5.8M | -- | |
| Stock-Based Compensation | $2.6M | $2.8M | $2.9M | $2.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.3M | $70.8M | $59.5M | $65.2M | -- | |
| Capital Expenditures | $2.2M | $2.6M | $5.6M | $5.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$483.8M | -$10.3M | $31.8M | -$57.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $23.5M | $24.5M | $24.6M | $28.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.6M | $220.4M | $375M | $33.2M | -- | |
| Long-Term Debt Repaid | -$160K | -$168K | -$360.3M | -$45.2M | -- | |
| Repurchase of Common Stock | $10.2M | $2M | $1.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $237.3M | -$36.1M | $23.9M | -$125M | -- | |
| Beginning Cash (CF) | $518.4M | $457M | $521.6M | $434.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$145.2M | $24.4M | $115.2M | -$117.5M | -- | |
| Ending Cash (CF) | $373.2M | $481.3M | $636.8M | $333.2M | -- | |
| Levered Free Cash Flow | $99.1M | $68.1M | $53.9M | $59.5M | -- | |
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Financial Ratios
CAC
Sector
P/E ratio
11.98x
11.80x
PEG ratio
1.97x
0.31x
P/B ratio
1.12x
1.09x
Price / LTM sales
2.09x
1.77x
Growth Metrics
CAC
Sector
Revenue growth
27.05%
5.52%
Earnings growth
33%
10.45%
Revenue (5-year growth)
12.39%
9.22%
Earnings forecast
$1.32
$0.61
Profitability
CAC
Sector
Profitability FY 2025
--
--
Return on invested capital
4.94%
5.13%
Return on assets
0.97%
1.04%
Return on equity
10.19%
9.95%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
May
5
Estimated Next Earnings Date
Apr
28
Balance Sheet
CAC
Sector
Total cash
$952.5M
$410.9M
Short term investments
$572.6M
$179.4M
Total assets
$7B
$3.1B
Long term debt
$81M
$67.9M
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