Is Uber Finally on the Path to Consistent Profitability?
After posting massive losses quarter after quarter for years, Uber…
Sell
41
CAC Quote, Financials, Valuation and Earnings
Last price:
$37.55
Seasonality move
:
2.02%
Day range:
$35.40 - $37.52
52-week range:
$28.62 - $50.07
Dividend yield:
4.49%
P/E ratio:
10.33x
P/S ratio:
3.17x
P/B ratio:
1.19x
Volume:
125.2K
Avg. volume:
110.1K
1-year change:
27.73%
Market cap:
$630.7M
Revenue:
$172.6M
EPS (TTM):
$3.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183M | $182.9M | $183.8M | $156.3M | $172.6M | |
| Revenue Growth (YoY) | 10.18% | -0.1% | 0.51% | -14.94% | 10.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.9M | $61M | $62M | $60M | $64.1M | |
| Other Inc / (Exp) | -- | -- | -$912K | -$12.1M | $910K | |
| Operating Expenses | $57.4M | $61.1M | $62.6M | $60.6M | $63.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | $69M | $61.4M | $43.4M | $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 | $182.9M | $183.8M | $156.3M | $172.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $95.3M | $97.7M | $102.1M | $147.8M | $182.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8M | $47.8M | $45.8M | $37.4M | $46.2M | |
| Revenue Growth (YoY) | 12.91% | -2.2% | -4.14% | -18.41% | 23.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $15.3M | $15.3M | $15.4M | $16M | |
| Other Inc / (Exp) | -- | -- | -$903K | -$5M | -- | |
| Operating Expenses | $16.4M | $15.4M | $15.2M | $15.6M | $15.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.8M | $20.7M | $19.3M | $10.3M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4.2M | $4M | $1.8M | $3.7M | |
| Net Income to Company | $18.3M | $16.5M | $15.4M | $8.5M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $16.5M | $15.4M | $8.5M | $14.7M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.11 | $1.05 | $0.58 | $1.01 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.11 | $1.05 | $0.58 | $1.00 | |
| Weighted Average Basic Share | $14.9M | $14.8M | $14.6M | $14.6M | $14.6M | |
| Weighted Average Diluted Share | $15M | $14.9M | $14.6M | $14.6M | $14.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $26.5M | $23.4M | $31.6M | $37.4M | $46.5M | |
| Revenue (Reported) | $48.8M | $47.8M | $45.8M | $37.4M | $46.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $26.5M | $23.4M | $31.6M | $37.4M | $46.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183M | $182.9M | $184M | $156.3M | $172.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.9M | $61M | $62M | $60M | $64.1M | |
| Other Inc / (Exp) | -- | -- | -$912K | -$12.1M | $910K | |
| Operating Expenses | $57.4M | $61.1M | $62.4M | $60.6M | $63.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | $69M | $61.4M | $43.4M | $53M | |
| Basic EPS (Cont. Ops) | $3.96 | $4.62 | $4.18 | $2.97 | $3.64 | |
| Diluted EPS (Cont. Ops) | $3.95 | $4.60 | $4.17 | $2.97 | $3.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $95.3M | $97.7M | $102.1M | $147.8M | $182.6M | |
| Revenue (Reported) | $183M | $182.9M | $184M | $156.3M | $172.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $95.3M | $97.7M | $102.1M | $147.8M | $182.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.9M | $184M | $156.3M | $172.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61M | $62M | $60M | $64.1M | -- | |
| Other Inc / (Exp) | -- | -$912K | -$12.1M | $910K | -- | |
| Operating Expenses | $61.1M | $62.4M | $60.6M | $63.5M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $86.6M | $77M | $53.8M | $65.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $15.6M | $10.5M | $12.5M | -- | |
| Net Income to Company | $69M | $61.4M | $43.4M | $53M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69M | $61.4M | $43.4M | $53M | -- | |
| Basic EPS (Cont. Ops) | $4.62 | $4.18 | $2.97 | $3.64 | -- | |
| Diluted EPS (Cont. Ops) | $4.60 | $4.17 | $2.97 | $3.62 | -- | |
| Weighted Average Basic Share | $59.6M | $58.6M | $58.3M | $58.3M | -- | |
| Weighted Average Diluted Share | $59.9M | $58.8M | $58.4M | $58.5M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $97.7M | $102.1M | $147.8M | $182.6M | -- | |
| Revenue (Reported) | $182.9M | $184M | $156.3M | $172.6M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $97.7M | $102.1M | $147.8M | $182.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.8M | $220.6M | $75.4M | $99.8M | $215M | |
| 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 | $1.7B | $771.3M | $725.6M | $787.5M | |
| Property Plant And Equipment | $39.9M | $37.8M | $36M | $35M | $37.1M | |
| Long-Term Investments | $1.1B | $1.5B | $1.2B | $1.2B | $1.1B | |
| 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 | $211.6M | $265.2M | $485.6M | $500.6M | |
| Long-Term Debt | $84.3M | $44.3M | $44.3M | $44.3M | $44.3M | |
| 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 | $44.3M | $113.1M | $329.3M | $369.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.8M | $220.6M | $75.4M | $99.8M | $215M | |
| 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 | $1.7B | $771.3M | $725.6M | $787.5M | |
| Property Plant And Equipment | $39.9M | $37.8M | $36M | $35M | $37.1M | |
| Long-Term Investments | $1.1B | $1.5B | $1.2B | $1.2B | $1.1B | |
| 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 | $211.6M | $265.2M | $485.6M | $500.6M | |
| Long-Term Debt | $84.3M | $44.3M | $44.3M | $44.3M | $44.3M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $44.3M | $113.1M | $329.3M | $369.3M | |
| 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 | $142.7M | $105.2M | $67.5M | $60.9M | |
| Capital Expenditures | $2.9M | $1.9M | $2.2M | $2.6M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$294.5M | -$649.1M | -$487.7M | -$7M | $30.3M | |
| 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 | $140.9M | $103M | $64.9M | $55.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $16.8M | $12.7M | $13.3M | -- | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $963K | $954K | -- | |
| Stock-Based Compensation | $703K | $624K | $459K | $782K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.1M | $42.8M | $14.5M | $17.8M | -- | |
| Capital Expenditures | $320K | $393K | $495K | $545K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.9M | -$111.2M | -$45M | -$4.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$5.9M | -$6.1M | -$6.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24M | $26.1M | $221.1M | $115.9M | -- | |
| Long-Term Debt Repaid | -$25M | -$40K | -$36K | -$44K | -- | |
| Repurchase of Common Stock | -$11K | -$542K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $200.3M | -$12.8M | $30.8M | $63.9M | -- | |
| Beginning Cash (CF) | $145.8M | $220.6M | $75.4M | $99.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.5M | -$81.2M | $314K | $76.9M | -- | |
| Ending Cash (CF) | $368.2M | $139.4M | $75.7M | $176.7M | -- | |
| Levered Free Cash Flow | $61.7M | $42.4M | $14M | $17.2M | -- | |
| 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 | $142.7M | $105.2M | $67.5M | $60.9M | |
| Capital Expenditures | $2.9M | $1.9M | $2.2M | $2.6M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$294.5M | -$649.1M | -$487.7M | -$7M | $30.3M | |
| 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 | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $346.4M | $581.2M | $237.3M | -$36.1M | $23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.1M | $74.9M | -$145.2M | $24.4M | $115.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.3M | $140.9M | $103M | $64.9M | $55.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $16.8M | $12.7M | $13.3M | -- | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $963K | $954K | -- | |
| Stock-Based Compensation | $703K | $624K | $459K | $782K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.1M | $42.8M | $14.5M | $17.8M | -- | |
| Capital Expenditures | $320K | $393K | $495K | $545K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.9M | -$111.2M | -$45M | -$4.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$5.9M | -$6.1M | -$6.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24M | $26.1M | $221.1M | $115.9M | -- | |
| Long-Term Debt Repaid | -$25M | -$40K | -$36K | -$44K | -- | |
| Repurchase of Common Stock | -$11K | -$542K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $200.3M | -$12.8M | $30.8M | $63.9M | -- | |
| Beginning Cash (CF) | $145.8M | $220.6M | $75.4M | $99.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.5M | -$81.2M | $314K | $76.9M | -- | |
| Ending Cash (CF) | $368.2M | $139.4M | $75.7M | $176.7M | -- | |
| Levered Free Cash Flow | $61.7M | $42.4M | $14M | $17.2M | -- | |
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Financial Ratios
CAC
Sector
P/E ratio
10.33x
10.80x
PEG ratio
0.47x
0.37x
P/B ratio
1.19x
1.00x
Price / LTM sales
3.17x
2.38x
Growth Metrics
CAC
Sector
Revenue growth
23.78%
6.75%
Earnings growth
72.41%
6.9%
Revenue (5-year growth)
0.77%
5.19%
Earnings forecast
$0.99
$0.57
Profitability
CAC
Sector
Profitability FY 2025
--
$155.9M
Return on invested capital
5.93%
5.49%
Return on assets
0.92%
0.99%
Return on equity
10.33%
9.5%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
May
6
Estimated Next Earnings Date
Apr
29
Balance Sheet
CAC
Sector
Total cash
$787.5M
$468.8M
Short term investments
$572.6M
$238.1M
Total assets
$5.8B
$4.3B
Long term debt
$369.3M
$333.7M
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