NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Sell
50
CAC Quote, Financials, Valuation and Earnings
Last price:
$42.83
Seasonality move
:
0.18%
Day range:
$42.36 - $43.90
52-week range:
$28.62 - $50.07
Dividend yield:
3.87%
P/E ratio:
13.57x
P/S ratio:
3.88x
P/B ratio:
1.19x
Volume:
146.1K
Avg. volume:
57.6K
1-year change:
13.52%
Market cap:
$632.9M
Revenue:
$156.3M
EPS (TTM):
$3.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.1M | $183M | $182.9M | $183.6M | $156.3M | |
| Revenue Growth (YoY) | 6.91% | 10.18% | -0.1% | 0.4% | -14.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.5M | $57.9M | $61M | $62M | $59.7M | |
| Other Inc / (Exp) | -$105K | -- | -- | -$912K | -$12.1M | |
| Operating Expenses | $55.2M | $57.4M | $61.1M | $62.8M | $59.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.6M | $74.4M | $86.6M | $77M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $14.9M | $17.6M | $15.6M | $10.5M | |
| Net Income to Company | $57.2M | $59.5M | $69M | $61.4M | $43.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.2M | $59.5M | $69M | $61.4M | $43.4M | |
| Basic EPS (Cont. Ops) | $3.70 | $3.96 | $4.62 | $4.18 | $2.98 | |
| Diluted EPS (Cont. Ops) | $3.69 | $3.95 | $4.60 | $4.17 | $2.97 | |
| Weighted Average Basic Share | $15.4M | $15M | $14.9M | $14.6M | $14.6M | |
| Weighted Average Diluted Share | $15.5M | $15M | $15M | $14.7M | $14.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $112.5M | $95.3M | $97.7M | $102.1M | $147.8M | |
| Revenue (Reported) | $166.1M | $183M | $182.9M | $183.6M | $156.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $112.5M | $95.3M | $97.7M | $102.1M | $147.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $44.7M | $46.6M | $36.3M | $43.6M | |
| Revenue Growth (YoY) | 10.8% | -3.17% | 4.06% | -21.95% | 20.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $15.9M | $15.8M | $14.7M | $16.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$5.3M | -- | |
| Operating Expenses | $12.7M | $16.1M | $16M | $14.9M | $16M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21M | $18.6M | $17.9M | $12M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $4M | $3.6M | $2.2M | $2.8M | |
| Net Income to Company | $16.8M | $14.6M | $14.3M | $9.8M | $13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $14.6M | $14.3M | $9.8M | $13.1M | |
| Basic EPS (Cont. Ops) | $1.12 | $0.98 | $0.97 | $0.67 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.11 | $0.97 | $0.97 | $0.67 | $0.90 | |
| 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 | $25.2M | $21.3M | $24.7M | $37.1M | $46M | |
| Revenue (Reported) | $46.2M | $44.7M | $46.6M | $36.3M | $43.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $25.2M | $21.3M | $24.7M | $37.1M | $46M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.5M | $183.9M | $186M | $164.6M | $163.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.1M | $62M | $62M | $59.9M | $63.2M | |
| Other Inc / (Exp) | -$133K | -- | -$9K | -$8.1M | -$4.1M | |
| Operating Expenses | $55.6M | $62.1M | $62.7M | $60.5M | $62.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $70.7M | $88.8M | $78.4M | $62.9M | $57.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $18M | $15.9M | $12.6M | $10.5M | |
| Net Income to Company | $56.4M | $70.8M | $62.6M | $50.3M | $46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.4M | $70.8M | $62.6M | $50.3M | $46.8M | |
| Basic EPS (Cont. Ops) | $3.74 | $4.73 | $4.24 | $3.44 | $3.21 | |
| Diluted EPS (Cont. Ops) | $3.72 | $4.71 | $4.23 | $3.44 | $3.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $97.2M | $100.9M | $93.9M | $142.1M | $173.4M | |
| Revenue (Reported) | $177.5M | $183.9M | $186M | $164.6M | $163.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $97.2M | $100.9M | $93.9M | $142.1M | $173.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.2M | $135.1M | $138.2M | $119M | $126.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $45.7M | $46.8M | $44.6M | $48.1M | |
| Other Inc / (Exp) | -- | -- | -$9K | -$7.2M | $910K | |
| Operating Expenses | $41M | $45.7M | $47.2M | $45M | $47.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51.6M | $65.9M | $57.7M | $43.6M | $47.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $13.4M | $11.7M | $8.7M | $8.7M | |
| Net Income to Company | $41.2M | $52.5M | $46.1M | $34.9M | $38.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.2M | $52.5M | $46.1M | $34.9M | $38.3M | |
| Basic EPS (Cont. Ops) | $2.74 | $3.51 | $3.13 | $2.39 | $2.63 | |
| Diluted EPS (Cont. Ops) | $2.73 | $3.49 | $3.12 | $2.39 | $2.62 | |
| Weighted Average Basic Share | $45M | $44.8M | $44M | $43.7M | $43.7M | |
| Weighted Average Diluted Share | $45.1M | $45M | $44.2M | $43.8M | $43.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.8M | $74.3M | $70.5M | $110.5M | $136.1M | |
| Revenue (Reported) | $134.2M | $135.1M | $138.2M | $119M | $126.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $68.8M | $74.3M | $70.5M | $110.5M | $136.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.6M | $145.8M | $220.6M | $75.4M | $99.8M | |
| Short Term Investments | $918.1M | $1.1B | $1.5B | $695.9M | $602.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $993.8M | $1.3B | $1.7B | $771.3M | $702.4M | |
| Property Plant And Equipment | $41.8M | $39.9M | $37.8M | $36M | $35M | |
| Long-Term Investments | $924.9M | $1.1B | $1.5B | $1.2B | $1.2B | |
| Goodwill | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | |
| Other Intangibles | $3.5M | $2.8M | $2.2M | $1.6M | $971K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $4.9B | $5.5B | $5.7B | $5.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $30.8M | -- | -- | $68.7M | $285M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $268.8M | $162.4M | $211.6M | $265.2M | $485.6M | |
| Long-Term Debt | $69.1M | $84.3M | $44.3M | $44.3M | $44.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.4B | $5B | $5.2B | $5.2B | |
| Common Stock | $139.1M | $131.1M | $123.1M | $115.1M | $115.6M | |
| Other Common Equity Adj | -$6M | -$4.6M | -$1.8M | $5.9M | $6.1M | |
| Common Equity | $473.4M | $529.3M | $541.3M | $451.3M | $495.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $473.4M | $529.3M | $541.3M | $451.3M | $495.1M | |
| Total Liabilities and Equity | $4.4B | $4.9B | $5.5B | $5.7B | $5.7B | |
| Cash and Short Terms | $993.8M | $1.3B | $1.7B | $771.3M | $702.4M | |
| Total Debt | $99.9M | $84.3M | $44.3M | $113.1M | $329.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $346.4M | $379.7M | $82M | $211.5M | $139.5M | |
| Short Term Investments | $4.4M | $1.3B | $652.1M | $530.8M | $578.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $350.8M | $1.7B | $734.1M | $742.3M | $717.6M | |
| Property Plant And Equipment | $40.5M | $38.4M | $36.2M | $35.1M | $35.8M | |
| Long-Term Investments | $1.1B | $1.5B | $1.1B | $1.1B | $1.1B | |
| Goodwill | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | |
| Other Intangibles | $3M | $2.4M | $1.7M | $1.1M | $554K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.2B | $5.5B | $5.6B | $5.8B | $5.7B | |
| 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 | $210.1M | $211.6M | $421.1M | $470.1M | $516.3M | |
| Long-Term Debt | $84.3M | $44.3M | $44.3M | $44.3M | $44.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5B | $5.1B | $5.3B | $5.2B | |
| Common Stock | $131M | $127.9M | $114.5M | $114.8M | $116.1M | |
| Other Common Equity Adj | -$6.1M | -$1.4M | $6.5M | $9.3M | $4.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $517.5M | $546M | $431M | $463.3M | $529.9M | |
| Total Liabilities and Equity | $5.2B | $5.5B | $5.6B | $5.8B | $5.7B | |
| Cash and Short Terms | $350.8M | $1.7B | $734.1M | $742.3M | $717.6M | |
| Total Debt | $84.3M | $44.3M | $196.6M | $304.3M | $369.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.2M | $59.5M | $69M | $61.4M | $43.4M | |
| Depreciation & Amoritzation | $4.6M | $4.5M | $4.4M | $4.1M | $4M | |
| Stock-Based Compensation | $1.9M | $1.8M | $2.4M | $2.6M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.9M | $18.2M | $142.7M | $105.2M | $67.5M | |
| Capital Expenditures | $4.3M | $2.9M | $1.9M | $2.2M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.8M | -$294.5M | -$649.1M | -$487.7M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -$18.6M | -$19.8M | -$21.1M | -$23.5M | -$24.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25M | $49.2M | $53.6M | $220.4M | |
| Long-Term Debt Repaid | -$106K | -$10.1M | -$40.2M | -$160K | -$168K | |
| Repurchase of Common Stock | -$20.8M | -$9.7M | -$10.1M | -$10.2M | -$2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.6M | $346.4M | $581.2M | $237.3M | -$36.1M | |
| Beginning Cash (CF) | $67M | $75.6M | $145.8M | $220.6M | $75.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | $70.1M | $74.9M | -$145.2M | $24.4M | |
| Ending Cash (CF) | $75.6M | $145.8M | $220.6M | $75.4M | $99.8M | |
| Levered Free Cash Flow | $28.6M | $15.3M | $140.9M | $103M | $64.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $14.6M | $14.3M | $9.8M | $13.1M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1M | $971K | $958K | |
| Stock-Based Compensation | $422K | $493K | $522K | $543K | $623K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.6M | $27.2M | $15.2M | $47.2M | -$14.5M | |
| Capital Expenditures | $330K | $373K | $396K | $696K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6M | -$93.2M | -$92.3M | $69.6M | $29.8M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$5.4M | -$5.9M | -$6.1M | -$6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $41.1M | -$159.9M | $22M | $133.7M | |
| Long-Term Debt Repaid | -$36K | -$38K | -$39K | -$41K | -$170M | |
| Repurchase of Common Stock | -$1.2M | -$4.9M | -$2.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $185.6M | $341.9M | $82.7M | $446K | $18.7M | |
| Beginning Cash (CF) | $155.8M | $103.7M | $76.4M | $94.3M | $105.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.6M | $275.9M | $5.6M | $117.2M | $34M | |
| Ending Cash (CF) | $346.4M | $379.7M | $82M | $211.5M | $139.5M | |
| Levered Free Cash Flow | $13.2M | $26.8M | $14.8M | $46.5M | -$16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.4M | $70.8M | $62.6M | $50.3M | $46.8M | |
| Depreciation & Amoritzation | $4.5M | $4.4M | $4.2M | $3.9M | $3.9M | |
| Stock-Based Compensation | $1.9M | $2.4M | $2.4M | $2.5M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.1M | $135.8M | $115.8M | $99.3M | $6.4M | |
| Capital Expenditures | $4.5M | $1.9M | $1.7M | $2.6M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$340.5M | -$418.7M | -$547.7M | -$101.8M | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$20.7M | -$23M | -$24.2M | -$24.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $49.1M | $56K | $258.5M | $271.2M | |
| Long-Term Debt Repaid | -$10.1M | -$40.2M | -$157K | -$166K | -$225.3M | |
| Repurchase of Common Stock | -$12.8M | -$5.5M | -$15.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $525.2M | $316.1M | $134.3M | $132M | -$83.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208.9M | $33.3M | -$297.6M | $129.5M | -$72M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.6M | $133.9M | $114.1M | $96.7M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.2M | $52.5M | $46.1M | $34.9M | $38.3M | |
| Depreciation & Amoritzation | $3.4M | $3.3M | $3.1M | $2.9M | $2.9M | |
| Stock-Based Compensation | $1.4M | $2M | $2M | $2M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | $111.7M | $84.7M | $78.8M | $17.7M | |
| Capital Expenditures | $2.6M | $1.5M | $1.3M | $1.7M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$341.6M | -$465.8M | -$364.4M | $21.5M | $33.9M | |
| Dividends Paid (Ex Special Dividend) | -$14.9M | -$15.7M | -$17.7M | -$18.4M | -$18.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $49.1M | -$0 | $205M | $255.7M | |
| Long-Term Debt Repaid | -$10.1M | -$40.1M | -$119K | -$125K | -$225.2M | |
| Repurchase of Common Stock | -$9.1M | -$4.9M | -$10M | -$2M | -$1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $618.3M | $588M | $141.1M | $35.7M | -$11.9M | |
| Beginning Cash (CF) | $285.7M | $617.8M | $436.4M | $245.4M | $382.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $270.8M | $233.9M | -$138.6M | $136.1M | $39.7M | |
| Ending Cash (CF) | $556.4M | $851.6M | $297.8M | $381.5M | $421.8M | |
| Levered Free Cash Flow | -$8.5M | $110.1M | $83.4M | $77.1M | $14.2M | |
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Financial Ratios
CAC
Sector
P/E ratio
13.57x
12.02x
PEG ratio
--
0.36x
P/B ratio
1.19x
1.05x
Price / LTM sales
3.88x
2.55x
Growth Metrics
CAC
Sector
Revenue growth
20.05%
6.08%
Earnings growth
34.33%
6.45%
Revenue (5-year growth)
0.12%
5.85%
Earnings forecast
$0.83
$0.56
Profitability
CAC
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
5.4%
5.27%
Return on assets
0.81%
0.98%
Return on equity
9.37%
9.43%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
CAC
Sector
Total cash
$717.6M
$617M
Short term investments
$602.6M
$408.4M
Total assets
$5.7B
$4.5B
Long term debt
$369.3M
$270.8M
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