Financhill
Buy
77

CART Quote, Financials, Valuation and Earnings

Last price:
$43.12
Seasonality move :
10.76%
Day range:
$41.51 - $42.93
52-week range:
$34.78 - $53.50
Dividend yield:
0%
P/E ratio:
23.41x
P/S ratio:
3.30x
P/B ratio:
3.24x
Volume:
3.4M
Avg. volume:
6.3M
1-year change:
-2.47%
Market cap:
$11.2B
Revenue:
$3.4B
EPS (TTM):
$1.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.8B $2.6B $3B $3.4B
Revenue Growth (YoY) -- 24.17% 39.1% 19.25% 11.05%
 
Cost of Revenues $603M $616M $734M $782M $855M
Gross Profit $874M $1.2B $1.8B $2.3B $2.5B
Gross Profit Margin 59.17% 66.41% 71.23% 74.29% 74.69%
 
R&D Expenses $192M $362M $513M $2.3B $590M
Selling, General & Admin $436M $682M $999M $1.8B $1.2B
Other Inc / (Exp) -- $12M -$8M -- -$3M
Operating Expenses $865M $1.2B $1.7B $4.4B $2B
Operating Income $9M -$27M $116M -$2.2B $519M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$70M -$72M $71M -$2.1B $552M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M -$357M -$439M $95M
Net Income to Company -$70M -$73M $428M -$1.6B $457M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70M -$73M $428M -$1.6B $457M
 
Basic EPS (Cont. Ops) -$0.25 -$0.26 $0.28 -$5.82 $1.69
Diluted EPS (Cont. Ops) -$0.25 -$0.26 $0.28 -$5.82 $1.58
Weighted Average Basic Share $276.7M $276.7M $276.7M $279M $264.6M
Weighted Average Diluted Share $276.7M $276.7M $276.7M $279M $289.2M
 
EBITDA $29M -- $163M -$2.1B $586M
EBIT $9M -$27M $116M -$2.2B $519M
 
Revenue (Reported) $1.5B $1.8B $2.6B $3B $3.4B
Operating Income (Reported) $9M -$27M $116M -$2.2B $519M
Operating Income (Adjusted) $9M -$27M $116M -$2.2B $519M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $668M $764M $852M $939M
Revenue Growth (YoY) -- -- 14.37% 11.52% 10.21%
 
Cost of Revenues -- $187M $207M $216M $253M
Gross Profit -- $481M $557M $636M $686M
Gross Profit Margin -- 72.01% 72.91% 74.65% 73.06%
 
R&D Expenses -- $125M $1.8B $147M $167M
Selling, General & Admin -- $268M $1B $290M $293M
Other Inc / (Exp) -- -$5M -$5M -- --
Operating Expenses -- $423M $3B $495M $516M
Operating Income -- $58M -$2.5B $141M $170M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $33M -$2.4B $153M $181M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3M -$440M $35M $37M
Net Income to Company -- $36M -$2B $118M $144M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $36M -$2B $118M $144M
 
Basic EPS (Cont. Ops) -- -- -$7.14 $0.45 $0.54
Diluted EPS (Cont. Ops) -- -- -$7.14 $0.42 $0.51
Weighted Average Basic Share -- $280.1M $280.1M $259.7M $264.9M
Weighted Average Diluted Share -- $280.1M $280.1M $281M $283.2M
 
EBITDA -- $70M -$2.4B $159M $197M
EBIT -- $58M -$2.5B $141M $170M
 
Revenue (Reported) -- $668M $764M $852M $939M
Operating Income (Reported) -- $58M -$2.5B $141M $170M
Operating Income (Adjusted) -- $58M -$2.5B $141M $170M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $3B $3.3B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $767M $830M $949M
Gross Profit -- $1.2B $2.2B $2.5B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.3B $640M $627M
Selling, General & Admin -- $737M $1.7B $1.2B $1.2B
Other Inc / (Exp) -- -$5M -$3M -$2M --
Operating Expenses -- -- $4.3B $2.1B $2.1B
Operating Income -- -- -$2.1B $408M $606M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$40M -$2B $458M $613M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$731M $14M $99M
Net Income to Company -- -- -$1.3B $444M $514M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.3B $444M $514M
 
Basic EPS (Cont. Ops) -- -- -$6.64 $1.64 $1.94
Diluted EPS (Cont. Ops) -- -$0.27 -$6.64 $1.59 $1.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$2B $469M $697M
EBIT -- -- -$2.1B $408M $606M
 
Revenue (Reported) -- -- $3B $3.3B $3.6B
Operating Income (Reported) -- -- -$2.1B $408M $606M
Operating Income (Adjusted) -- -- -$2.1B $408M $606M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.8B $2.2B $2.5B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $550M $583M $631M $725M
Gross Profit -- $1.2B $1.7B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $366M $2.1B $436M $473M
Selling, General & Admin -- $737M $1.5B $889M $958M
Other Inc / (Exp) -- -$5M -$2M -$2M $3M
Operating Expenses -- $1.2B $3.9B $1.5B $1.6B
Operating Income -- $5M -$2.2B $360M $449M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$40M -$2.1B $386M $447M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2M -$376M $77M $81M
Net Income to Company -- -$38M -$1.8B $309M $366M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$38M -$1.8B $309M $366M
 
Basic EPS (Cont. Ops) -- -$0.27 -$7.06 $1.15 $1.37
Diluted EPS (Cont. Ops) -- -$0.27 -$7.06 $1.10 $1.30
Weighted Average Basic Share -- $833.4M $833.4M $790.9M $789.9M
Weighted Average Diluted Share -- $833.4M $833.4M $833M $841.7M
 
EBITDA -- $38M -$2.2B $408M $521M
EBIT -- $5M -$2.2B $360M $449M
 
Revenue (Reported) -- $1.8B $2.2B $2.5B $2.8B
Operating Income (Reported) -- $5M -$2.2B $360M $449M
Operating Income (Adjusted) -- $5M -$2.2B $360M $449M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.5B $1.8B $2.3B $1.5B
Short Term Investments -- $348M $209M $49M $91M
Accounts Receivable, Net -- $832M $842M $853M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $68M $109M $129M $162M
Total Current Assets -- $2.4B $2.7B $3.3B $2.7B
 
Property Plant And Equipment -- $73M $79M $166M $221M
Long-Term Investments -- $146M $47M $19M $19M
Goodwill -- $263M $317M $318M $317M
Other Intangibles -- $68M $103M $77M $52M
Other Long-Term Assets -- $34M $31M $31M $57M
Total Assets -- $3B $3.7B $4.7B $4.1B
 
Accounts Payable -- $60M $88M $72M $80M
Accrued Expenses -- $312M $369M $277M $290M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $11M $13M $13M $13M
Other Current Liabilities -- $24M $69M $69M $88M
Total Current Liabilities -- $592M $795M $733M $798M
 
Long-Term Debt -- $43M $36M $27M $13M
Capital Leases -- -- -- -- --
Total Liabilities -- $712M $911M $800M $850M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$1M -$5M $3M -$9M
Common Equity -- -$573M -$64M $3.7B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.2B $2.8B $3.9B $3.3B
 
Total Liabilities and Equity -- $3B $3.7B $4.7B $4.1B
Cash and Short Terms -- $1.5B $1.8B $2.3B $1.5B
Total Debt -- $43M $36M $27M $13M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $2.1B $1.4B $1.9B
Short Term Investments -- -- $56M $20M --
Accounts Receivable, Net -- -- $841M $949M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $91M $118M --
Total Current Assets -- -- $3.1B $2.5B $3B
 
Property Plant And Equipment -- -- $141M $215M $249M
Long-Term Investments -- -- $19M $19M $80M
Goodwill -- -- $318M $318M --
Other Intangibles -- -- $82M $58M --
Other Long-Term Assets -- -- $32M $51M --
Total Assets -- -- $4.4B $3.9B $4.5B
 
Accounts Payable -- -- $57M $69M $78M
Accrued Expenses -- -- $255M $283M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $13M $12M --
Other Current Liabilities -- -- $84M $84M --
Total Current Liabilities -- -- $683M $820M $832M
 
Long-Term Debt -- -- $30M $16M $34M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $762M $870M $889M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$2M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $175M -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $3.7B $3.1B $3.7B
 
Total Liabilities and Equity -- -- $4.4B $3.9B $4.5B
Cash and Short Terms -- -- $2.1B $1.4B $1.9B
Total Debt -- -- $30M $16M $34M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$70M -$73M $428M -$1.6B $457M
Depreciation & Amoritzation $20M $27M $47M $57M $67M
Stock-Based Compensation $64M $22M $33M $2.8B $300M
Change in Accounts Receivable -$405M -$318M -$21M -$33M -$185M
Change in Inventories -- -- -- -- --
Cash From Operations -$91M -$204M $277M $586M $687M
 
Capital Expenditures $7M $22M $26M $56M $64M
Cash Acquisitions -- $54M $93M -- --
Cash From Investing $301M -$330M $117M $135M -$107M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $36M $1.4B
Other Financing Activities -- -- -$3M -$576M -$91M
Cash From Financing $671M $464M $46M -$30M -$1.4B
 
Beginning Cash (CF) $354M $1.1B $1.6B $2.3B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $882M -$71M $434M $694M -$844M
Ending Cash (CF) $1.2B $1.1B $2B $3B $575M
 
Levered Free Cash Flow -$98M -$226M $251M $530M $623M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $36M -$2B $118M $144M
Depreciation & Amoritzation -- $12M $15M $18M $27M
Stock-Based Compensation -- $10M $2.6B $69M $81M
Change in Accounts Receivable -- -- -$86M -$63M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $129M $111M $185M $287M
 
Capital Expenditures -- $8M $16M $14M $15M
Cash Acquisitions -- $93M -- -- --
Cash From Investing -- $2M $57M -$26M -$7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $357M $62M
Other Financing Activities -- -- -$572M $54M --
Cash From Financing -- -$58M $7M -$301M -$70M
 
Beginning Cash (CF) -- -- $2.1B $1.4B $1.8B
Foreign Exchange Rate Adjustment -- -$7M -$3M $2M -$1M
Additions / Reductions -- $66M $172M -$140M $209M
Ending Cash (CF) -- -- $2.3B $1.3B $2B
 
Levered Free Cash Flow -- $121M $95M $171M $272M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$1.3B $444M $514M
Depreciation & Amoritzation -- -- $58M $61M $91M
Stock-Based Compensation -- -- $2.6B $356M $339M
Change in Accounts Receivable -- -- -$160M -$128M -$108M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $402M $767M $941M
 
Capital Expenditures -- $23M $41M $70M $61M
Cash Acquisitions -- -- -- -- $105M
Cash From Investing -- -- $193M -$37M -$244M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $1.4B $277M
Other Financing Activities -- -- -- -$38M --
Cash From Financing -- -- $17M -$1.4B -$302M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $613M -$663M $392M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $361M $697M $880M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$38M -$1.8B $309M $366M
Depreciation & Amoritzation -- $33M $44M $48M $72M
Stock-Based Compensation -- $23M $2.6B $214M $253M
Change in Accounts Receivable -- $122M -$17M -$112M -$35M
Change in Inventories -- -- -- -- --
Cash From Operations -- $228M $353M $534M $788M
 
Capital Expenditures -- $23M $38M $52M $49M
Cash Acquisitions -- $93M -- -- $105M
Cash From Investing -- $70M $146M -$26M -$163M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $1.4B $272M
Other Financing Activities -- -- -$573M -$35M $29M
Cash From Financing -- $35M $6M -$1.4B -$245M
 
Beginning Cash (CF) -- -- $5.7B $4.6B $5.1B
Foreign Exchange Rate Adjustment -- -$7M -- -$4M $4M
Additions / Reductions -- $326M $505M -$852M $384M
Ending Cash (CF) -- -- $6.2B $3.8B $5.5B
 
Levered Free Cash Flow -- $205M $315M $482M $739M

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