Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
50
CASS Quote, Financials, Valuation and Earnings
Last price:
$42.94
Seasonality move
:
-1.19%
Day range:
$43.27 - $45.27
52-week range:
$37.99 - $47.14
Dividend yield:
2.75%
P/E ratio:
29.51x
P/S ratio:
3.28x
P/B ratio:
2.56x
Volume:
64.2K
Avg. volume:
58.7K
1-year change:
-2.76%
Market cap:
$598.4M
Revenue:
$190.2M
EPS (TTM):
$1.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.9M | $146.6M | $176M | $187.3M | $190.2M | |
| Revenue Growth (YoY) | -7.92% | 4.78% | 20.02% | 6.47% | 1.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.2M | $94.8M | $109.4M | $121.9M | $126.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$46K | |
| Operating Expenses | $91.1M | $95.6M | $110M | $122.7M | $127.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.3M | $33.8M | $42.9M | $37.4M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $5.2M | $8M | $7.3M | $5.1M | |
| Net Income to Company | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.03 | $2.58 | $2.22 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.00 | $2.53 | $2.18 | $1.39 | |
| Weighted Average Basic Share | $14.4M | $14.1M | $13.6M | $13.5M | $13.5M | |
| Weighted Average Diluted Share | $14.6M | $14.3M | $13.8M | $13.8M | $13.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.7M | $35M | $46.4M | $53.6M | $44.5M | |
| Revenue (Reported) | $139.9M | $146.6M | $176M | $187.3M | $190.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32.7M | $35M | $46.4M | $53.6M | $44.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8M | $44.3M | $48.1M | $49M | $44.4M | |
| Revenue Growth (YoY) | 10.09% | 17.18% | 8.57% | 1.88% | -9.32% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.9M | $26M | $29.4M | $29.9M | $27.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$3.6M | |
| Operating Expenses | $23.1M | $26.2M | $29.6M | $30M | $28M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.6M | $10.6M | $8.9M | $5.8M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $3.7M | |
| Income Tax Expense | $1.6M | $2M | $1.7M | $1.3M | $1.1M | |
| Net Income to Company | $7M | $8.6M | $7.1M | $4.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $8.6M | $7.1M | $4.5M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.63 | $0.53 | $0.33 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.62 | $0.52 | $0.32 | $0.66 | |
| Weighted Average Basic Share | $14.3M | $13.5M | $13.6M | $13.5M | $13.3M | |
| Weighted Average Diluted Share | $14.5M | $13.8M | $13.9M | $13.8M | $13.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.9M | $10.9M | $12.6M | $11.1M | $10.4M | |
| Revenue (Reported) | $37.8M | $44.3M | $48.1M | $49M | $44.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.9M | $10.9M | $12.6M | $11.1M | $10.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.4M | $158.9M | $186.4M | $184.4M | $183.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.3M | $100.1M | $118.1M | $119.3M | $121.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$3.6M | |
| Operating Expenses | $93.2M | $100.8M | $118.9M | $120M | $122.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.7M | $37.5M | $39.9M | $34.2M | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $88K | $4.1M | |
| Income Tax Expense | $5.5M | $6.2M | $7.5M | $6.9M | $5.3M | |
| Net Income to Company | $26.3M | $31.3M | $32.3M | $27.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.3M | $31.3M | $32.3M | $27.4M | $25.4M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.28 | $2.39 | $2.03 | $1.90 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.25 | $2.34 | $1.99 | $1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $33.3M | $38.6M | $49.7M | $54M | $44.6M | |
| Revenue (Reported) | $141.4M | $158.9M | $186.4M | $184.4M | $183.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $33.3M | $38.6M | $49.7M | $54M | $44.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.3M | $86.6M | $97.1M | $94.2M | $91.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.4M | $50.8M | $59.5M | $56.8M | $55M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$3.6M | |
| Operating Expenses | $45.8M | $51M | $59.8M | $57.1M | $55.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.2M | $20.9M | $17.8M | $14.7M | $17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $88K | $4.1M | |
| Income Tax Expense | $3.1M | $4M | $3.6M | $3.1M | $3.4M | |
| Net Income to Company | $14.1M | $16.8M | $14.3M | $11.6M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $16.8M | $14.3M | $11.6M | $17.8M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.24 | $1.05 | $0.86 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.22 | $1.03 | $0.84 | $1.32 | |
| Weighted Average Basic Share | $28.6M | $27.1M | $27.2M | $27.1M | $26.7M | |
| Weighted Average Diluted Share | $29M | $27.6M | $27.7M | $27.6M | $27.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.8M | $21.4M | $24.8M | $25.2M | $25.4M | |
| Revenue (Reported) | $74.3M | $86.6M | $97.1M | $94.2M | $91.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $17.8M | $21.4M | $24.8M | $25.2M | $25.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $670.5M | $514.9M | $200.9M | $372.5M | $349.7M | |
| Short Term Investments | $357.7M | $673.5M | $754.5M | $627.1M | $528M | |
| Accounts Receivable, Net | -- | $5M | $95.8M | $110.7M | $55.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $194.6M | $291.4M | $293.8M | $198.9M | $208.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.5B | $1.3B | $1.3B | $1.1B | |
| Property Plant And Equipment | $18.1M | $18.1M | $20M | $30.1M | $34.2M | |
| Long-Term Investments | $357.7M | $673.5M | $754.5M | $627.1M | $528M | |
| Goodwill | $14.3M | $14.3M | $17.3M | $17.3M | $21.4M | |
| Other Intangibles | $3.4M | $2.6M | $4.1M | $3.3M | $5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Accounts Payable | $835.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $835.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.4B | $2.2B | $2.2B | |
| Common Stock | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Common Equity Adj | -$15K | $453K | -$59.3M | -$47.5M | -$45.2M | |
| Common Equity | $261.2M | $245.8M | $206.3M | $229.8M | $229M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.2M | $245.8M | $206.3M | $229.8M | $229M | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Cash and Short Terms | $1B | $1.2B | $955.4M | $999.6M | $877.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $438.8M | $261.2M | $270.5M | $223.7M | $218.2M | |
| Short Term Investments | $507M | $740.1M | $637.5M | $540.8M | $599.5M | |
| Accounts Receivable, Net | -- | -- | $83.6M | $78.4M | $60.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $184.3M | $313.2M | $269.2M | $214.6M | $177.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Property Plant And Equipment | $17.7M | $19.5M | $24.3M | $33.5M | $30.7M | |
| Long-Term Investments | $507M | $740.1M | $637.5M | $540.8M | $599.5M | |
| Goodwill | $14.3M | $17.3M | $17.3M | $17.3M | -- | |
| Other Intangibles | $3M | $4.5M | $3.7M | $3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.4B | $2.5B | $2.3B | $2.3B | |
| Accounts Payable | $939.6M | $998.9M | $1B | $996.8M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $939.6M | $998.9M | $1B | $996.8M | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.3B | $2.1B | $2.1B | |
| Common Stock | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Common Equity Adj | -$2M | -$46.3M | -$56.4M | -$49.6M | -$32.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $260.8M | $205.6M | $215.1M | $229.9M | $240.8M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.5B | $2.3B | $2.3B | |
| Cash and Short Terms | $945.9M | $1B | $908M | $764.5M | $817.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Depreciation & Amoritzation | $5.3M | $5.2M | $4.7M | $5M | $6M | |
| Stock-Based Compensation | $2.3M | $2.9M | $6.7M | $4.1M | $3.2M | |
| Change in Accounts Receivable | $756K | -$602K | -$2.5M | -$3.8M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $34.5M | $51.6M | $36.9M | $38.9M | |
| Capital Expenditures | $2M | $4.4M | $5.9M | $14.3M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.9M | -$528.5M | -$306.4M | $284.7M | $4M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$15.4M | -$15.4M | -$16M | -$16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.8M | -$31M | -$5.3M | -$5.8M | -$7.2M | |
| Other Financing Activities | $209.4M | $214.2M | -$74.2M | -$11.9M | $131M | |
| Cash From Financing | $462.7M | $338.4M | -$59.2M | -$150.1M | -$65.6M | |
| Beginning Cash (CF) | $204M | $670.5M | $514.9M | $200.9M | $372.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $466.6M | -$155.6M | -$314M | $171.5M | -$22.7M | |
| Ending Cash (CF) | $670.5M | $514.9M | $200.9M | $372.5M | $349.7M | |
| Levered Free Cash Flow | $45.8M | $30.2M | $45.7M | $22.6M | $29.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $8.6M | $7.1M | $4.6M | -- | |
| Depreciation & Amoritzation | $3.2M | $1.2M | $1.3M | $1.4M | -- | |
| Stock-Based Compensation | $826K | $1.8M | $909K | $505K | -- | |
| Change in Accounts Receivable | -$894K | -$1.1M | -$3.6M | -$3.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | $16.3M | $7.7M | $10.7M | -- | |
| Capital Expenditures | $986K | $1.4M | $4.4M | $2.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.3M | $37.4M | $59.6M | $84.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$3.8M | -$4M | -$4.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4M | -$213K | -$2.4M | -- | -- | |
| Other Financing Activities | $43.3M | $7.5M | -$76.2M | $10M | -- | |
| Cash From Financing | $48.2M | $16.1M | -$7.2M | -$64.3M | -- | |
| Beginning Cash (CF) | $599.7M | $191.4M | $210.5M | $192.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | $69.8M | $60M | $30.9M | -- | |
| Ending Cash (CF) | $621.6M | $261.2M | $270.5M | $223.7M | -- | |
| Levered Free Cash Flow | $4.1M | $14.9M | $3.2M | $8.5M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.3M | $31.3M | $32.3M | $27.4M | -- | |
| Depreciation & Amoritzation | $5.9M | $1.3M | $4.8M | $5.2M | -- | |
| Stock-Based Compensation | $2.3M | $4.5M | $6.4M | $3M | $2.7M | |
| Change in Accounts Receivable | -$1.8M | -$1.3M | -$6.2M | -$1.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.9M | $43.9M | $37.5M | $40.5M | -- | |
| Capital Expenditures | $2.5M | $5.9M | $8.9M | $13.6M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.1M | -$566.2M | $20.8M | $133.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$15.5M | -$15.3M | -$15.7M | -$16.2M | -$12.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.6M | -$31M | -$2.4M | -$4.5M | -- | |
| Other Financing Activities | $252.8M | $34.8M | -$32.8M | -$21.2M | -- | |
| Cash From Financing | $420.7M | $162M | -$49.1M | -$221M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $389.4M | -$360.3M | $9.2M | -$46.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.4M | $38M | $28.7M | $26.8M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $16.8M | $14.3M | $11.6M | $8.6M | |
| Depreciation & Amoritzation | $6.2M | $2.3M | $2.4M | $2.7M | $1.7M | |
| Stock-Based Compensation | $1.5M | $3.2M | $2.9M | $1.7M | $1.2M | |
| Change in Accounts Receivable | -$1.1M | -$1.8M | -$5.4M | -$3.3M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.8M | $31.1M | $17M | $20.5M | $21.6M | |
| Capital Expenditures | $1.9M | $3.4M | $6.4M | $5.7M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126M | -$163.7M | $163.5M | $12.6M | -$71M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$7.7M | -$7.9M | -$8.2M | -$4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.3M | -$5.3M | -$2.4M | -$1.1M | -$5.1M | |
| Other Financing Activities | $103.2M | -$76.2M | -$34.8M | -$44.1M | -$99.3M | |
| Cash From Financing | $55.3M | -$121.1M | -$110.9M | -$181.8M | -$79.6M | |
| Beginning Cash (CF) | $1.3B | $706.4M | $411.4M | $565.3M | $349.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.9M | -$253.7M | $69.5M | -$148.7M | -$129.1M | |
| Ending Cash (CF) | $1.2B | $452.7M | $481M | $416.5M | $220.7M | |
| Levered Free Cash Flow | $19.9M | $27.7M | $10.6M | $14.8M | $19M | |
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Financial Ratios
CASS
Sector
P/E ratio
29.51x
12.21x
PEG ratio
--
0.40x
P/B ratio
2.56x
1.11x
Price / LTM sales
3.28x
2.66x
Growth Metrics
CASS
Sector
Revenue growth
4.67%
5.12%
Earnings growth
26.92%
2.63%
Revenue (5-year growth)
4.6%
5.17%
Earnings forecast
$0.72
$0.61
Profitability
CASS
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
9.04%
5.21%
Return on assets
0.91%
0.97%
Return on equity
9.04%
9.24%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Oct
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
CASS
Sector
Total cash
$797.2M
$451.2M
Short term investments
$528M
$220.9M
Total assets
$2.4B
$3.8B
Long term debt
--
$280.3M
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