Financhill
Sell
50

CARE Quote, Financials, Valuation and Earnings

Last price:
$17.52
Seasonality move :
2.31%
Day range:
$17.21 - $17.54
52-week range:
$13.61 - $20.53
Dividend yield:
0%
P/E ratio:
12.88x
P/S ratio:
1.57x
P/B ratio:
0.93x
Volume:
96.3K
Avg. volume:
94.9K
1-year change:
-9.92%
Market cap:
$385.6M
Revenue:
$243.1M
EPS (TTM):
$1.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $127.9M $159.2M $181.5M $213.6M $243.1M
Revenue Growth (YoY) 5.21% -4.17% 14.02% 17.71% 13.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.3M -- -- -- --
Other Inc / (Exp) $6.9M $6.9M $46K -$1.5M $68K
Operating Expenses -$6M -$35.9M -$61.7M -$28.7M -$30.9M
Operating Income -- $35.9M $61.7M $28.7M $30.9M
 
Net Interest Expenses -- $468K $1.5M $21.1M $11.8M
EBT. Incl. Unusual Items -$45.1M $35.7M $61.7M $28.7M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $772K $4.1M $11.6M $5.3M $6.3M
Net Income to Company -$45.9M $31.6M $50.1M $23.4M $24.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.9M $31.5M $49.8M $23.2M $24.3M
 
Basic EPS (Cont. Ops) -$1.74 $1.19 $2.03 $1.00 $1.06
Diluted EPS (Cont. Ops) -$1.74 $1.19 $2.03 $1.00 $1.06
Weighted Average Basic Share $26.4M $26.3M $24.6M $23.2M $22.8M
Weighted Average Diluted Share $26.4M $26.3M $24.6M $23.2M $22.8M
 
EBITDA -- -- -- -- --
EBIT -$9.3M $58.4M $82M $102.8M $138.1M
 
Revenue (Reported) $127.9M $159.2M $181.5M $213.6M $243.1M
Operating Income (Reported) -- $35.9M $61.7M $28.7M $30.9M
Operating Income (Adjusted) -$9.3M $58.4M $82M $102.8M $138.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41.8M $47.4M $54.2M $62M $64.5M
Revenue Growth (YoY) 2.88% 13.31% 14.27% 14.52% 4.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M -$4K -$1K -- --
Operating Expenses -$12.1M -$19.4M -$4.4M -$7M -$7.2M
Operating Income $12.1M $19.4M $4.4M $7M $7.2M
 
Net Interest Expenses $128K $110K $6.1M $2.3M $1.4M
EBT. Incl. Unusual Items $12.1M $19.4M $4.4M $7M $7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $931K $5M $780K $1.4M $1.7M
Net Income to Company $11.2M $14.4M $3.6M $5.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.2M $14.3M $3.6M $5.6M $5.4M
 
Basic EPS (Cont. Ops) $0.42 $0.59 $0.16 $0.24 $0.24
Diluted EPS (Cont. Ops) $0.42 $0.59 $0.16 $0.24 $0.24
Weighted Average Basic Share $26.3M $24.3M $22.9M $22.8M $22.3M
Weighted Average Diluted Share $26.3M $24.3M $22.9M $22.8M $22.3M
 
EBITDA -- -- -- -- --
EBIT $17.6M $24M $25.9M $34.8M $32.6M
 
Revenue (Reported) $41.8M $47.4M $54.2M $62M $64.5M
Operating Income (Reported) $12.1M $19.4M $4.4M $7M $7.2M
Operating Income (Adjusted) $17.6M $24M $25.9M $34.8M $32.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $163.3M $166.6M $213.2M $236.3M $252M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.4M $467K -$12K -$1.5M --
Operating Expenses -$31.9M -$49.7M -$49.7M -$15M -$39.6M
Operating Income $31.9M $49.7M $49.7M $15M $39.6M
 
Net Interest Expenses $514K $329K $15.9M $17.4M $4.5M
EBT. Incl. Unusual Items $31.8M $49.6M $49.7M $18.3M $39.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $9.5M $8.8M $3.9M $8.4M
Net Income to Company $28.9M $40.1M $40.9M $14.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.9M $39.9M $40.6M $14.2M $30.8M
 
Basic EPS (Cont. Ops) $1.09 $1.60 $1.71 $0.62 $1.36
Diluted EPS (Cont. Ops) $1.10 $1.60 $1.71 $0.62 $1.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $57M $68.1M $106M $122.7M $143.7M
 
Revenue (Reported) $163.3M $166.6M $213.2M $236.3M $252M
Operating Income (Reported) $31.9M $49.7M $49.7M $15M $39.6M
Operating Income (Adjusted) $57M $68.1M $106M $122.7M $143.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $107.6M $127.9M $159.6M $181.2M $190.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31M -- -- -- --
Other Inc / (Exp) $6.5M $48K -$10K $36K --
Operating Expenses $18.8M -$42.6M -$30.6M -$16.8M -$28.9M
Operating Income $12.1M $42.6M $30.6M $16.8M $28.9M
 
Net Interest Expenses $128K $253K $14.7M $11M $3.6M
EBT. Incl. Unusual Items $28.7M $42.6M $30.6M $20.2M $28.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $8.1M $5.3M $3.9M $6M
Net Income to Company $26M $34.5M $25.3M $16.2M $17.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26M $34.3M $25.1M $16.1M $22.6M
 
Basic EPS (Cont. Ops) $0.99 $1.39 $1.06 $0.71 $1.00
Diluted EPS (Cont. Ops) $0.99 $1.39 $1.06 $0.71 $1.00
Weighted Average Basic Share $79M $74.5M $70.2M $68.4M $68M
Weighted Average Diluted Share $79M $74.5M $70.2M $68.4M $68M
 
EBITDA -- -- -- -- --
EBIT $46.6M $56.2M $80.3M $100.1M $105.6M
 
Revenue (Reported) $107.6M $127.9M $159.6M $181.2M $190.1M
Operating Income (Reported) $12.1M $42.6M $30.6M $16.8M $28.9M
Operating Income (Adjusted) $46.6M $56.2M $80.3M $100.1M $105.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $241.9M $36.7M $89.2M $39.7M $39.6M
Short Term Investments $778.7M $922.4M $836.3M $719.6M $655M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $305.9M $121.5M $75.9M $149.7M
 
Property Plant And Equipment $85.3M $78.6M $78.4M $81.1M $84.2M
Long-Term Investments $778.7M $71M $37.2M $53.9M $125.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2B $4.1B $4.2B $4.5B $4.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.8B $1.4B $3.2B $3.4B
 
Long-Term Debt $35M $6.4M $6.6M $77M $54.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.7B $3.9B $4.2B $4.3B
 
Common Stock $26.4M $26.4M $24M $23M $23.1M
Other Common Equity Adj -- $1.7M -$85.6M -$71.4M -$64.5M
Common Equity $440.2M $407.6M $328.6M $351.2M $384.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $440.2M $407.6M $328.6M $351.2M $384.3M
 
Total Liabilities and Equity $4.2B $4.1B $4.2B $4.5B $4.7B
Cash and Short Terms $1B $1.2B $883.1M $774.2M $786.1M
Total Debt $35M $10.4M $187.2M $401M $80.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $43.1M $38.7M $38M $43.4M $42.6M
Short Term Investments $897.5M $851.2M $793.4M $680.3M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $258.5M $91.4M $59.2M $124.4M $125.2M
 
Property Plant And Equipment $74.8M $73.3M $73.9M $73.4M $71.7M
Long-Term Investments $72.9M $34M $70.1M $83.2M $87.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4.1B $4.5B $4.6B $4.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.2B $1.6B $3.4B $2.7B
 
Long-Term Debt $27M $30M $514.1M $45M $40M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.8B $4.1B $4.2B $4.4B
 
Common Stock $26.5M $24.1M $23M $23.1M $22.4M
Other Common Equity Adj $5.4M -$86.3M -$93.6M -$53.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $405.9M $314.8M $330.6M $386.8M $412.8M
 
Total Liabilities and Equity $4.1B $4.1B $4.5B $4.6B $4.8B
Cash and Short Terms $1.1B $916.9M $848.8M $785.3M --
Total Debt $30M $30M $514.1M $90M $175.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45.9M $31.6M $50.1M $23.4M $24.5M
Depreciation & Amoritzation $6.1M $6.2M $6.1M $6.2M $7.1M
Stock-Based Compensation $1M $1M $1.3M $1.6M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.7M $52M $68.7M $46.6M $36.8M
 
Capital Expenditures $10.1M $8.5M $5.5M $9.8M $8.1M
Cash Acquisitions -- $73.9M -- -- --
Cash From Investing -$93.3M -$80.8M -$379.9M -$306.9M -$68.3M
 
Dividends Paid (Ex Special Dividend) -$3.7M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $25M -- $300.6M $3.4B $1.9B
Long-Term Debt Repaid -- -- -$127M -$3.2B -$2.2B
Repurchase of Common Stock -- $157K $42.9M $16.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $201.7M $64.7M $80.4M $267.9M $108.1M
 
Beginning Cash (CF) $125.8M $241.9M $277.8M $46.9M $54.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.1M $35.9M -$230.9M $7.7M $76.6M
Ending Cash (CF) $241.9M $277.8M $46.9M $54.5M $131.2M
 
Levered Free Cash Flow -$2.4M $43.5M $63.2M $36.8M $28.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.2M $14.4M $3.6M $5.6M --
Depreciation & Amoritzation $1.6M -- -- -- --
Stock-Based Compensation $273K $306K $395K $458K $539K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $32.1M $20.9M $9.1M $10.7M $11.8M
 
Capital Expenditures $3M $1.7M $2M $1.9M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.1M -$20.2M -$78.9M -$23.2M -$50M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $23M $107M -$1.5B --
Long-Term Debt Repaid $5M $7M -$7.9M $1.3B --
Repurchase of Common Stock -- $7.7M $6.3M -- $4.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $7.1M -$5.2M $72M $55.8M $45.2M
 
Beginning Cash (CF) $216.7M $70.2M $53.3M $61.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1M -$4.5M $2.1M $43.2M $7M
Ending Cash (CF) $225.8M $65.7M $55.4M $105M --
 
Levered Free Cash Flow $29.1M $19.2M $7.1M $8.8M $10.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $28.9M $40.1M $40.9M $14.4M --
Depreciation & Amoritzation $6.2M $6.1M $6.3M $6.8M --
Stock-Based Compensation $983K $1.3M $1.5M $1.7M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $51.4M $60.1M $60.1M $33.6M $38.8M
 
Capital Expenditures $8M $6.4M $9.3M $6.8M $8.1M
Cash Acquisitions $73.9M -- -- -- --
Cash From Investing -$103.5M -$239.3M -$365.6M -$86.6M -$177.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $611.1M $3.1B --
Long-Term Debt Repaid -- -- -$144.9M -$3.5B --
Repurchase of Common Stock -- $40.3M $19.2M -- $14M
Other Financing Activities -- -- -- -- --
Cash From Financing $126.7M $19.2M $295.2M $102.5M $140.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.6M -$160.1M -$10.3M $49.6M $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $43.4M $53.7M $50.8M $26.8M $30.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $26M $34.5M $25.3M $16.2M $17.5M
Depreciation & Amoritzation $4.7M $1.5M $1.5M $1.7M $3.9M
Stock-Based Compensation $772K $1M $1.2M $1.3M $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $55.5M $47.3M $38.8M $25.8M $27.8M
 
Capital Expenditures $6.3M $4.2M $8M $5M $5M
Cash Acquisitions -$73.9M -- -- -- --
Cash From Investing -$127.5M -$269.7M -$255.4M -$35.1M -$144.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $23M $333.6M -- $245M
Long-Term Debt Repaid -- -- -$17.9M -$303.4M -$201.5M
Repurchase of Common Stock -- $40.1M $16.4M -- $14M
Other Financing Activities -- -- -- -- --
Cash From Financing $55.8M $10.3M $225.2M $59.8M $92.5M
 
Beginning Cash (CF) $677.7M $456.1M $181.5M $224.4M $220.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.1M -$212.1M $8.5M $50.5M -$24.2M
Ending Cash (CF) $661.6M $244M $190.1M $274.8M $188.9M
 
Levered Free Cash Flow $49.2M $43.1M $30.8M $20.8M $22.8M

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