Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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CSTL Quote, Financials, Valuation and Earnings
Last price:
$27.63
Seasonality move
:
-4.36%
Day range:
$27.15 - $27.85
52-week range:
$16.97 - $35.84
Dividend yield:
0%
P/E ratio:
130.86x
P/S ratio:
2.48x
P/B ratio:
1.75x
Volume:
207.4K
Avg. volume:
335.8K
1-year change:
27.05%
Market cap:
$769.6M
Revenue:
$219.8M
EPS (TTM):
$0.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.9M | $62.6M | $94.1M | $137M | $219.8M | |
| Revenue Growth (YoY) | 127.62% | 20.79% | 50.18% | 45.66% | 60.38% | |
| Cost of Revenues | $7.3M | $9.7M | $15.8M | $32M | $45M | |
| Gross Profit | $44.6M | $53M | $78.3M | $105M | $174.8M | |
| Gross Profit Margin | 85.91% | 84.54% | 83.18% | 76.64% | 79.53% | |
| R&D Expenses | $7.4M | $13.3M | $29.6M | $44.9M | $53.6M | |
| Selling, General & Admin | $29.8M | $48.1M | $86.7M | $143M | $180.2M | |
| Other Inc / (Exp) | $2.3M | -$1.4M | -- | $18.3M | -- | |
| Operating Expenses | $37.2M | $59.5M | $118.3M | $196.2M | $242.8M | |
| Operating Income | $7.3M | -$6.5M | -$40.1M | -$91.1M | -$68M | |
| Net Interest Expenses | $4.3M | $2.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3M | -$10.2M | -$40M | -$68.9M | -$57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72K | $84K | -$8.7M | -$1.8M | $101K | |
| Net Income to Company | $5.3M | -$10.3M | -$31.3M | -$67.1M | -$57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | -$10.3M | -$31.3M | -$67.1M | -$57.5M | |
| Basic EPS (Cont. Ops) | $0.35 | -$0.54 | -$1.24 | -$2.58 | -$2.14 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.54 | -$1.24 | -$2.58 | -$2.14 | |
| Weighted Average Basic Share | $8.6M | $18.9M | $25.1M | $26.1M | $26.8M | |
| Weighted Average Diluted Share | $8.7M | $18.9M | $25.1M | $26.1M | $26.8M | |
| EBITDA | $10.3M | -$7.1M | -$36.6M | -$58.3M | -$45M | |
| EBIT | $9.9M | -$7.6M | -$40M | -$68.9M | -$57.4M | |
| Revenue (Reported) | $51.9M | $62.6M | $94.1M | $137M | $219.8M | |
| Operating Income (Reported) | $7.3M | -$6.5M | -$40.1M | -$91.1M | -$68M | |
| Operating Income (Adjusted) | $9.9M | -$7.6M | -$40M | -$68.9M | -$57.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2M | $23.5M | $37M | $61.5M | $85.8M | |
| Revenue Growth (YoY) | 3% | 54.27% | 57.66% | 66.15% | 39.5% | |
| Cost of Revenues | $2.5M | $4.5M | $8.9M | $11.3M | $15.6M | |
| Gross Profit | $12.7M | $19M | $28.2M | $50.2M | $70.2M | |
| Gross Profit Margin | 83.74% | 80.83% | 76.06% | 81.59% | 81.8% | |
| R&D Expenses | $3.1M | $7.5M | $10.9M | $12.9M | $12.3M | |
| Selling, General & Admin | $11.7M | $22.6M | $36.6M | $44.6M | $50.5M | |
| Other Inc / (Exp) | -- | -- | $151K | -- | -- | |
| Operating Expenses | $16.6M | $30.8M | $49.8M | $59.8M | $65.1M | |
| Operating Income | -$3.9M | -$11.8M | -$21.7M | -$9.6M | $5.1M | |
| Net Interest Expenses | $688K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.6M | -$11.8M | -$20.2M | -$6.9M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $32K | $6M | |
| Net Income to Company | -$4.6M | -$11.8M | -$20.2M | -$6.9M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$11.8M | -$20.2M | -$6.9M | $2.3M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.47 | -$0.77 | -$0.26 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.47 | -$0.77 | -$0.26 | $0.08 | |
| Weighted Average Basic Share | $19.9M | $25.3M | $26.3M | $26.8M | $27.8M | |
| Weighted Average Diluted Share | $19.9M | $25.3M | $26.3M | $26.8M | $29.4M | |
| EBITDA | -$3.8M | -$10.7M | -$17.3M | -$3.7M | $12M | |
| EBIT | -$3.9M | -$11.8M | -$20.2M | -$6.9M | $8.5M | |
| Revenue (Reported) | $15.2M | $23.5M | $37M | $61.5M | $85.8M | |
| Operating Income (Reported) | -$3.9M | -$11.8M | -$21.7M | -$9.6M | $5.1M | |
| Operating Income (Adjusted) | -$3.9M | -$11.8M | -$20.2M | -$6.9M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63M | $86.3M | $123.7M | $192M | $311.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $13.9M | $27.1M | $42.1M | $56.4M | |
| Gross Profit | $54M | $72.4M | $96.7M | $149.9M | $255.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8M | $24.8M | $43M | $51.9M | $53.3M | |
| Selling, General & Admin | $43M | $76.5M | $129.7M | $174.5M | $194.2M | |
| Other Inc / (Exp) | -- | -- | $18M | $300K | -- | |
| Operating Expenses | $54.9M | $100.4M | $179.8M | $235.4M | $256.5M | |
| Operating Income | -$897K | -$27.9M | -$83.2M | -$85.5M | -$1M | |
| Net Interest Expenses | $2.4M | $325K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | -$29.7M | -$63.5M | -$75.4M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72K | $89K | -$10.5M | $119K | $5.1M | |
| Net Income to Company | -$3.3M | -$29.8M | -$53M | -$75.5M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$29.8M | -$53M | -$75.5M | $6.1M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$1.22 | -$2.05 | -$2.84 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$1.22 | -$2.05 | -$2.84 | $0.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $149K | -$27.2M | -$54.3M | -$63.4M | $25.1M | |
| EBIT | -$263K | -$29.3M | -$63.5M | -$75.4M | $11.6M | |
| Revenue (Reported) | $63M | $86.3M | $123.7M | $192M | $311.9M | |
| Operating Income (Reported) | -$897K | -$27.9M | -$83.2M | -$85.5M | -$1M | |
| Operating Income (Adjusted) | -$263K | -$29.3M | -$63.5M | -$75.4M | $11.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.4M | $69M | $98.7M | $153.7M | $245.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $11.2M | $22.5M | $32.6M | $44M | |
| Gross Profit | $38.3M | $57.8M | $76.2M | $121.1M | $201.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $20.2M | $33.6M | $40.6M | $40.3M | |
| Selling, General & Admin | $33.2M | $61.6M | $104.6M | $136.1M | $150.1M | |
| Other Inc / (Exp) | -- | -- | $18M | -- | -- | |
| Operating Expenses | $41.8M | $82.7M | $144.2M | $183.4M | $197.1M | |
| Operating Income | -$3.5M | -$24.9M | -$68M | -$62.3M | $4.6M | |
| Net Interest Expenses | $1.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$24.9M | -$48.3M | -$54.8M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5K | -$1.8M | $62K | $5M | |
| Net Income to Company | -$5.4M | -$24.9M | -$46.5M | -$54.9M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$24.9M | -$46.5M | -$54.9M | $8.7M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.99 | -$1.80 | -$2.06 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.99 | -$1.80 | -$2.06 | $0.30 | |
| Weighted Average Basic Share | $54.9M | $75.3M | $77.8M | $80.2M | $83M | |
| Weighted Average Diluted Share | $56.2M | $75.3M | $77.8M | $80.2M | $85.6M | |
| EBITDA | -$2.8M | -$22.9M | -$40.6M | -$45.7M | $24.4M | |
| EBIT | -$3.2M | -$24.9M | -$48.3M | -$54.8M | $14.2M | |
| Revenue (Reported) | $45.4M | $69M | $98.7M | $153.7M | $245.8M | |
| Operating Income (Reported) | -$3.5M | -$24.9M | -$68M | -$62.3M | $4.6M | |
| Operating Income (Adjusted) | -$3.2M | -$24.9M | -$48.3M | -$54.8M | $14.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.8M | $409.9M | $329.6M | $122.9M | $98.8M | |
| Short Term Investments | -- | -- | -- | $135.7M | $144.3M | |
| Accounts Receivable, Net | $14.6M | $12.8M | $17.3M | $23.5M | $38.3M | |
| Inventory | $1.2M | $2.2M | $2M | $4M | $7.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $4.8M | $4.8M | $6.2M | $6.3M | |
| Total Current Assets | $116.7M | $429.6M | $353.7M | $292.3M | $295.6M | |
| Property Plant And Equipment | $2.1M | $7.1M | $16.9M | $26.5M | $37.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $10.7M | $10.7M | |
| Other Intangibles | -- | -- | $88.9M | $115.7M | $106.6M | |
| Other Long-Term Assets | $135K | $1.5M | $1.7M | $1.1M | $1.4M | |
| Total Assets | $119.7M | $439.3M | $462.6M | $447.3M | $453.3M | |
| Accounts Payable | $1.9M | $2.1M | $2.5M | $4.7M | $10.3M | |
| Accrued Expenses | $1.5M | $1.9M | $4.3M | $3.9M | $5.6M | |
| Current Portion Of Long-Term Debt | $5.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.2M | $1.8M | $1.1M | |
| Other Current Liabilities | -- | $352K | $663K | $415K | $849K | |
| Total Current Liabilities | $15.3M | $20.9M | $24.9M | $36.1M | $47.7M | |
| Long-Term Debt | $19.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.6M | $23.6M | $50.8M | $48.2M | $62.1M | |
| Common Stock | $17K | $25K | $25K | $27K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -$381K | $136K | |
| Common Equity | $85.1M | $415.7M | $411.7M | $399.2M | $391.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.1M | $415.7M | $411.7M | $399.2M | $391.3M | |
| Total Liabilities and Equity | $119.7M | $439.3M | $462.6M | $447.3M | $453.3M | |
| Cash and Short Terms | $98.8M | $409.9M | $329.6M | $258.6M | $243.1M | |
| Total Debt | $25.1M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.1M | $363.2M | $134.2M | $91.2M | $95M | |
| Short Term Investments | -- | -- | $131.8M | $138.5M | $184.8M | |
| Accounts Receivable, Net | $12.6M | $18.5M | $22.8M | $37M | $50.3M | |
| Inventory | $1.7M | $2.4M | $3.8M | $5.8M | $6.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $5.5M | $6.8M | $7.1M | $8.2M | |
| Total Current Assets | $201.1M | $389.6M | $299.4M | $279.6M | $344.8M | |
| Property Plant And Equipment | $6.6M | $8.9M | $25.7M | $33.9M | $56.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $10.5M | $10.7M | $10.7M | |
| Other Intangibles | -- | $32.1M | $119.9M | $108.9M | $99.9M | |
| Other Long-Term Assets | $1.6M | $1.7M | $1.2M | $1.6M | $1.8M | |
| Total Assets | $210.4M | $433.7M | $457.8M | $436M | $514.6M | |
| Accounts Payable | $2.1M | $2.8M | $5.8M | $6.9M | $6.8M | |
| Accrued Expenses | $3.3M | $2.2M | $4.6M | $5.2M | $6.9M | |
| Current Portion Of Long-Term Debt | $10M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.5M | $1.1M | $1.7M | |
| Other Current Liabilities | -- | $45K | $281K | $458K | $640K | |
| Total Current Liabilities | $30.2M | $21M | $31.9M | $36.3M | $44.3M | |
| Long-Term Debt | $12.5M | -- | -- | -- | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.8M | $22M | $46.4M | $50.2M | $73.5M | |
| Common Stock | $20K | $25K | $26K | $27K | $28K | |
| Other Common Equity Adj | -- | -- | -$189K | -$71K | $473K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $166.6M | $411.7M | $411.4M | $385.8M | $441.1M | |
| Total Liabilities and Equity | $210.4M | $433.7M | $457.8M | $436M | $514.6M | |
| Cash and Short Terms | $183.1M | $363.2M | $266M | $229.8M | $279.8M | |
| Total Debt | $22.5M | -- | -- | -- | $10M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$10.3M | -$31.3M | -$67.1M | -$57.5M | |
| Depreciation & Amoritzation | $358K | $472K | $3.4M | $10.5M | $12.3M | |
| Stock-Based Compensation | $1.2M | $8.3M | $21.7M | $36.3M | $51.2M | |
| Change in Accounts Receivable | -$896K | $1.7M | -$4.6M | -$6.2M | -$14.9M | |
| Change in Inventories | -$355K | -$980K | $327K | -$1.7M | -$4M | |
| Cash From Operations | $7M | $9.9M | -$19M | -$41.7M | -$5.6M | |
| Capital Expenditures | $937K | $4.8M | $3.5M | $5.6M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | -$27M | -- | |
| Cash From Investing | -$937K | -$4.7M | -$66.7M | -$166.5M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$27.4M | -$8K | -$122K | -$142K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -$1.7M | -$5.1M | |
| Cash From Financing | $88.3M | $305.9M | $5.4M | $1.5M | -$2.3M | |
| Beginning Cash (CF) | $4.5M | $98.8M | $409.9M | $329.6M | $122.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.4M | $311M | -$80.2M | -$206.7M | -$24.1M | |
| Ending Cash (CF) | $98.8M | $409.9M | $329.6M | $122.9M | $98.8M | |
| Levered Free Cash Flow | $6.1M | $5.1M | -$22.5M | -$47.3M | -$19.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$11.8M | -$20.2M | -$6.9M | $2.3M | |
| Depreciation & Amoritzation | $119K | $1.1M | $2.9M | $3.2M | $3.5M | |
| Stock-Based Compensation | $2.1M | $5.2M | $9.2M | $13M | $13M | |
| Change in Accounts Receivable | -$482K | -$812K | -$50K | -$5.8M | -$4.3M | |
| Change in Inventories | -$12K | -$251K | -$436K | $352K | $1.4M | |
| Cash From Operations | -$3M | -$6.1M | -$5.2M | $5M | $23.3M | |
| Capital Expenditures | $1.9M | $927K | $2M | $2.5M | $6.4M | |
| Cash Acquisitions | -- | -- | -$305K | -- | -- | |
| Cash From Investing | -$1.9M | -$923K | -$134.2M | -$9.7M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -$33K | -$36K | -$24K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$46K | -$271K | -$1.3M | |
| Cash From Financing | $8.2M | $1.9M | $388K | $45K | $838K | |
| Beginning Cash (CF) | $179.8M | $368.3M | $273.2M | $95.9M | $85.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$5.2M | -$139M | -$4.7M | $9.4M | |
| Ending Cash (CF) | $183.1M | $363.2M | $134.2M | $91.2M | $95M | |
| Levered Free Cash Flow | -$4.9M | -$7.1M | -$7.3M | $2.6M | $17M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$29.8M | -$53M | -$75.5M | $6.1M | |
| Depreciation & Amoritzation | $412K | $2.1M | $9.2M | $11.9M | $13.5M | |
| Stock-Based Compensation | $6.1M | $17.9M | $33.2M | $49.3M | $50.7M | |
| Change in Accounts Receivable | $158K | -$6.3M | -$4.2M | -$14.3M | -$13M | |
| Change in Inventories | -$858K | -$566K | -$1.1M | -$2M | -$803K | |
| Cash From Operations | $14.8M | -$16.6M | -$38.4M | -$30.2M | $59.1M | |
| Capital Expenditures | $4.5M | $3.2M | $4.7M | $11.6M | $24.6M | |
| Cash Acquisitions | -- | -- | -$27M | -- | -- | |
| Cash From Investing | -$4.5M | -$36.4M | -$193M | -$13M | -$63.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$24M | -$96K | -$140K | -$107K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$915K | -$2.7M | -$6.4M | |
| Cash From Financing | $78.3M | $233.1M | $2.4M | $249K | $8.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.6M | $180.1M | -$229M | -$43M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.3M | -$19.8M | -$43.2M | -$41.8M | $34.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$24.9M | -$46.5M | -$54.9M | $8.7M | |
| Depreciation & Amoritzation | $312K | $2M | $7.7M | $9.1M | $10.2M | |
| Stock-Based Compensation | $5.3M | $14.9M | $26.4M | $39.4M | $38.9M | |
| Change in Accounts Receivable | $1.9M | -$6.1M | -$5.7M | -$13.8M | -$11.9M | |
| Change in Inventories | -$442K | -$28K | -$1.5M | -$1.8M | $1.4M | |
| Cash From Operations | $10.3M | -$16.2M | -$35.7M | -$24.2M | $40.5M | |
| Capital Expenditures | $4.2M | $2.6M | $3.8M | $9.8M | $20.8M | |
| Cash Acquisitions | -- | -- | -$27M | -- | -- | |
| Cash From Investing | -$4.2M | -$35.8M | -$162.1M | -$8.5M | -$55.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -$3.3M | -- | -$88K | -$106K | -$71K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$336K | -$134K | -$1.1M | -$2.4M | |
| Cash From Financing | $78.1M | $5.3M | $2.3M | $999K | $11.5M | |
| Beginning Cash (CF) | $377.3M | $1.2B | $911.8M | $333.6M | $267.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.2M | -$46.7M | -$195.5M | -$31.7M | -$3.9M | |
| Ending Cash (CF) | $461.5M | $1.1B | $716.4M | $301.9M | $263.5M | |
| Levered Free Cash Flow | $6.1M | -$18.8M | -$39.5M | -$34M | $19.7M | |
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Financial Ratios
CSTL
Sector
P/E ratio
130.86x
25.78x
PEG ratio
--
0.00x
P/B ratio
1.75x
1.85x
Price / LTM sales
2.48x
1.86x
Growth Metrics
CSTL
Sector
Revenue growth
39.5%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
57.35%
8.73%
Earnings forecast
$0.01
-$0.20
Profitability
CSTL
Sector
Profitability FY 2023
$174.8M
$57.1M
Return on invested capital
1.46%
-14.09%
Return on assets
1.29%
-11.79%
Return on equity
1.49%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
CSTL
Sector
Total cash
$279.8M
$46.9M
Short term investments
$144.3M
$44M
Total assets
$453.3M
$142M
Long term debt
$10M
$6.5M
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