Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
68
CAC Quote, Financials, Valuation and Earnings
Last price:
$42.74
Seasonality move
:
0%
Day range:
$42.44 - $43.13
52-week range:
$34.53 - $47.55
Dividend yield:
3.97%
P/E ratio:
12.08x
P/S ratio:
1.97x
P/B ratio:
1.06x
Volume:
53.7K
Avg. volume:
70.3K
1-year change:
-8.12%
Market cap:
$717M
Revenue:
$293.8M
EPS (TTM):
$3.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183M | $198.3M | $213.3M | $257.4M | $293.8M | |
| Revenue Growth (YoY) | 10.18% | -4.64% | 7.55% | 20.65% | 14.14% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$912K | -$12.1M | $910K | |
| Operating Expenses | $57.4M | -$86.6M | -$77M | -$53.8M | -$66.6M | |
| Operating Income | -- | $86.6M | $77M | $53.8M | $66.6M | |
| Net Interest Expenses | -- | $2.6M | $3.7M | $12.3M | $18.1M | |
| EBT. Incl. Unusual Items | $74.4M | $86.6M | $77M | $53.8M | $65.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $17.6M | $15.6M | $10.5M | $12.5M | |
| Net Income to Company | $59.5M | $69M | $61.4M | $43.4M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.5M | $68.8M | $61.3M | $43.3M | $53M | |
| Basic EPS (Cont. Ops) | $3.96 | $4.62 | $4.18 | $2.98 | $3.63 | |
| Diluted EPS (Cont. Ops) | $3.95 | $4.60 | $4.17 | $2.97 | $3.62 | |
| Weighted Average Basic Share | $15M | $14.9M | $14.6M | $14.6M | $14.6M | |
| Weighted Average Diluted Share | $15M | $15M | $14.7M | $14.6M | $14.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $95.3M | $97.7M | $102.1M | $147.8M | $182.6M | |
| Revenue (Reported) | $183M | $198.3M | $213.3M | $257.4M | $293.8M | |
| Operating Income (Reported) | -- | $86.6M | $77M | $53.8M | $66.6M | |
| Operating Income (Adjusted) | $95.3M | $97.7M | $102.1M | $147.8M | $182.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8M | $54.8M | $62.8M | $74.9M | $95M | |
| Revenue Growth (YoY) | -5.38% | 12.09% | 14.7% | 19.28% | 26.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$5.3M | -- | -- | |
| Operating Expenses | -$18.6M | -$17.9M | -$12M | -$16.6M | -$26.8M | |
| Operating Income | $18.6M | $17.9M | $12M | $16.6M | $26.8M | |
| Net Interest Expenses | $538K | $998K | $3.3M | $4.2M | $4.2M | |
| EBT. Incl. Unusual Items | $18.6M | $17.9M | $12M | $15.9M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $3.6M | $2.2M | $2.8M | $5.3M | |
| Net Income to Company | $14.6M | $14.3M | $9.8M | $13.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $14.2M | $9.8M | $13.1M | $21.2M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.97 | $0.67 | $0.90 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.97 | $0.67 | $0.89 | $1.25 | |
| 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 | -- | -- | -- | -- | -- | |
| EBIT | $21.3M | $24.7M | $37.1M | $46M | $56.1M | |
| Revenue (Reported) | $48.8M | $54.8M | $62.8M | $74.9M | $95M | |
| Operating Income (Reported) | $18.6M | $17.9M | $12M | $16.6M | $26.8M | |
| Operating Income (Adjusted) | $21.3M | $24.7M | $37.1M | $46M | $56.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.5M | $206.4M | $250M | $284M | $352.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$9K | -$8.1M | -$4.1M | -- | |
| Operating Expenses | -$88.8M | -$78.4M | -$63.6M | -$58.1M | -$78.5M | |
| Operating Income | $88.8M | $78.4M | $63.6M | $58.1M | $78.5M | |
| Net Interest Expenses | $2.9M | $2.8M | $10.2M | $17.6M | $17M | |
| EBT. Incl. Unusual Items | $88.8M | $78.4M | $62.9M | $57.3M | $68.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $15.9M | $12.6M | $10.5M | $11.6M | |
| Net Income to Company | $70.8M | $62.6M | $50.3M | $46.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.6M | $62.4M | $50.2M | $46.8M | $57.3M | |
| Basic EPS (Cont. Ops) | $4.73 | $4.24 | $3.44 | $3.21 | $3.53 | |
| Diluted EPS (Cont. Ops) | $4.71 | $4.23 | $3.44 | $3.20 | $3.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $100.9M | $93.9M | $142.1M | $173.4M | $186.2M | |
| Revenue (Reported) | $200.5M | $206.4M | $250M | $284M | $352.4M | |
| Operating Income (Reported) | $88.8M | $78.4M | $63.6M | $58.1M | $78.5M | |
| Operating Income (Adjusted) | $100.9M | $93.9M | $142.1M | $173.4M | $186.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.2M | $154.6M | $191.5M | $218.2M | $276.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$9K | -$7.2M | $910K | -- | |
| Operating Expenses | $11M | -$57.7M | -$44.3M | -$47.8M | -$59.7M | |
| Operating Income | $18.6M | $57.7M | $44.3M | $47.8M | $59.7M | |
| Net Interest Expenses | $538K | $2.3M | $8.8M | $14.1M | $13.1M | |
| EBT. Incl. Unusual Items | $65.9M | $57.7M | $43.6M | $47.1M | $50.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $11.7M | $8.7M | $8.7M | $7.8M | |
| Net Income to Company | $52.5M | $46.1M | $34.9M | $38.3M | $21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.5M | $46M | $34.9M | $38.3M | $42.6M | |
| Basic EPS (Cont. Ops) | $3.51 | $3.13 | $2.39 | $2.63 | $2.52 | |
| Diluted EPS (Cont. Ops) | $3.49 | $3.12 | $2.39 | $2.62 | $2.51 | |
| Weighted Average Basic Share | $44.8M | $44M | $43.7M | $43.7M | $50.7M | |
| Weighted Average Diluted Share | $45M | $44.2M | $43.8M | $43.9M | $50.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $74.3M | $70.5M | $110.5M | $136.1M | $139.7M | |
| Revenue (Reported) | $139.2M | $154.6M | $191.5M | $218.2M | $276.8M | |
| Operating Income (Reported) | $18.6M | $57.7M | $44.3M | $47.8M | $59.7M | |
| Operating Income (Adjusted) | $74.3M | $70.5M | $110.5M | $136.1M | $139.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.8M | $38.9M | $50.6M | $77.6M | $62.4M | |
| Short Term Investments | $1.1B | $1.5B | $695.9M | $625.8M | $572.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $233M | $91.4M | $118.9M | $236.2M | |
| Property Plant And Equipment | $39.9M | $50.4M | $48.3M | $46.5M | $47.4M | |
| Long-Term Investments | $1.1B | $223.2M | $70.8M | $71M | $212.5M | |
| Goodwill | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | |
| Other Intangibles | $2.8M | $2.2M | $1.6M | $971K | $415K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.9B | $5.5B | $5.7B | $5.7B | $5.8B | |
| 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 | $162.4M | $2.8B | $3.2B | $3B | $1.8B | |
| Long-Term Debt | $84.3M | $58.4M | $58M | $57.1M | $58.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5B | $5.2B | $5.2B | $5.3B | |
| Common Stock | $131.1M | $123.1M | $115.1M | $115.6M | $116.4M | |
| Other Common Equity Adj | -$4.6M | -$1.8M | $5.9M | $6.1M | $9M | |
| Common Equity | $529.3M | $541.3M | $451.3M | $495.1M | $531.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $529.3M | $541.3M | $451.3M | $495.1M | $531.2M | |
| Total Liabilities and Equity | $4.9B | $5.5B | $5.7B | $5.7B | $5.8B | |
| Cash and Short Terms | $1.3B | $1.7B | $771.3M | $725.6M | $787.5M | |
| Total Debt | $84.3M | $58.7M | $58.3M | $57.4M | $58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.7M | $55.1M | $91.3M | $69.5M | $73M | |
| Short Term Investments | $1.3B | $652.1M | $530.8M | $578.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $384.2M | $85.7M | $230.6M | $160.6M | $124.8M | |
| Property Plant And Equipment | $38.4M | $36.2M | $35.1M | $35.8M | $50.6M | |
| Long-Term Investments | $376.7M | $76.9M | $189.7M | $120.3M | $85.2M | |
| Goodwill | $94.7M | $94.7M | $94.7M | $94.7M | -- | |
| Other Intangibles | $2.4M | $1.7M | $1.1M | $554K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5B | $5.6B | $5.8B | $5.7B | $7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $152.2M | $260M | $325M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.7B | $3.1B | $2.9B | $4.1B | |
| Long-Term Debt | $44.3M | $44.3M | $62.3M | $65.2M | $87.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.1B | $5.3B | $5.2B | $6.3B | |
| Common Stock | $127.9M | $114.5M | $114.8M | $116.1M | $215.1M | |
| Other Common Equity Adj | -$1.4M | $6.5M | $9.3M | $4.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $546M | $431M | $463.3M | $529.9M | $676.4M | |
| Total Liabilities and Equity | $5.5B | $5.6B | $5.8B | $5.7B | $7B | |
| Cash and Short Terms | $1.7B | $734.1M | $742.3M | $717.6M | -- | |
| Total Debt | $255.9M | $44.3M | $62.6M | $65.3M | $88.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $69M | $61.4M | $43.4M | $53M | |
| Depreciation & Amoritzation | $4.5M | $4.4M | $4.1M | $4M | $3.9M | |
| Stock-Based Compensation | $1.8M | $2.4M | $2.6M | $2.8M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.2M | $94.7M | $101.3M | $70.8M | $59.5M | |
| Capital Expenditures | $2.9M | $1.9M | $2.2M | $2.6M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$294.5M | -$601.1M | -$483.8M | -$10.3M | $31.8M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | $21.1M | $23.5M | $24.5M | $24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $49.2M | $53.6M | $220.4M | $375M | |
| Long-Term Debt Repaid | -$10.1M | -$40.2M | -$160K | -$168K | -$360.3M | |
| Repurchase of Common Stock | -$9.7M | $10.1M | $10.2M | $2M | $1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$246K | |
| Cash From Financing | $346.4M | $581.2M | $237.3M | -$36.1M | $23.9M | |
| Beginning Cash (CF) | $75.6M | $145.8M | $220.6M | $75.4M | $99.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.1M | $74.9M | -$145.2M | $24.4M | $115.2M | |
| Ending Cash (CF) | $145.8M | $220.6M | $75.4M | $99.8M | $215M | |
| Levered Free Cash Flow | $15.3M | $92.9M | $99.1M | $68.1M | $53.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $14.3M | $9.8M | $13.1M | -- | |
| Depreciation & Amoritzation | $1.1M | -- | -- | -- | -- | |
| Stock-Based Compensation | $493K | $522K | $543K | $623K | $790K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.9M | $15.9M | $45.9M | -$17.7M | $36.1M | |
| Capital Expenditures | $373K | $396K | $686K | $1.7M | $689K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.9M | -$93M | $70.9M | $33M | -$82M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $5.9M | $6.1M | $6.1M | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.1M | -$159.9M | $22M | $133.7M | -- | |
| Long-Term Debt Repaid | -$38K | -$39K | -$41K | -$170M | -- | |
| Repurchase of Common Stock | $4.9M | $2.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $341.9M | $82.7M | $446K | $18.7M | $30.9M | |
| Beginning Cash (CF) | $103.7M | $76.4M | $94.3M | $105.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $275.9M | $5.6M | $117.2M | $34M | -$15M | |
| Ending Cash (CF) | $379.7M | $82M | $211.5M | $139.5M | -- | |
| Levered Free Cash Flow | $20.5M | $15.5M | $45.2M | -$19.5M | $35.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $62.6M | $50.3M | $46.8M | -- | |
| Depreciation & Amoritzation | $4.4M | $4.2M | $3.9M | $3.9M | -- | |
| Stock-Based Compensation | $2.4M | $2.4M | $2.5M | $3.2M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.1M | $104.9M | $104.1M | $4.8M | $85M | |
| Capital Expenditures | $1.9M | $1.7M | $2.6M | $4.4M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$376M | -$536.8M | -$106.6M | $7M | -$75.4M | |
| Dividends Paid (Ex Special Dividend) | $20.7M | $23M | $24.2M | $24.5M | $27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.1M | $56K | $258.5M | $271.2M | -- | |
| Long-Term Debt Repaid | -$40.2M | -$157K | -$166K | -$225.3M | -- | |
| Repurchase of Common Stock | $5.5M | $15.1M | $2.3M | $1.6M | -$37K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $316.1M | $134.3M | $132M | -$83.8M | -$50.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.3M | -$297.6M | $129.5M | -$72M | -$40.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $91.2M | $103.2M | $101.5M | $328K | $79M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.5M | $46.1M | $34.9M | $38.3M | $21.4M | |
| Depreciation & Amoritzation | $3.3M | $1.1M | $963K | $954K | $5.8M | |
| Stock-Based Compensation | $2M | $2M | $2M | $2.3M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.4M | $80.8M | $83.7M | $17.7M | $43.2M | |
| Capital Expenditures | $1.5M | $1.3M | $1.7M | $3.5M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$459.6M | -$360.5M | $16.7M | $34M | -$73.2M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | $17.7M | $18.4M | $18.4M | $21.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.1M | -$0 | $205M | $255.7M | $33.2M | |
| Long-Term Debt Repaid | -$40.1M | -$119K | -$125K | -$225.2M | -$45.2M | |
| Repurchase of Common Stock | $4.9M | $10M | $2M | $1.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $588M | $141.1M | $35.7M | -$11.9M | -$86M | |
| Beginning Cash (CF) | $617.8M | $436.4M | $245.4M | $382.1M | $434.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $233.9M | -$138.6M | $136.1M | $39.7M | -$116.1M | |
| Ending Cash (CF) | $851.6M | $297.8M | $381.5M | $421.8M | $333.2M | |
| Levered Free Cash Flow | $103.8M | $79.5M | $81.9M | $14.1M | $39.2M | |
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Financial Ratios
CAC
Sector
P/E ratio
12.08x
11.87x
PEG ratio
1.24x
0.31x
P/B ratio
1.06x
1.08x
Price / LTM sales
1.97x
1.79x
Growth Metrics
CAC
Sector
Revenue growth
26.84%
5.56%
Earnings growth
39.62%
14.6%
Revenue (5-year growth)
7.04%
8.86%
Earnings forecast
$1.19
$0.62
Profitability
CAC
Sector
Profitability FY 2024
--
--
Return on invested capital
4.51%
5.04%
Return on assets
0.88%
1.02%
Return on equity
9.45%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
CAC
Sector
Total cash
$952.5M
$436.6M
Short term investments
$572.6M
$211.5M
Total assets
$5.8B
$3.1B
Long term debt
$88.3M
$84.4M
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