Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
53
CAC Quote, Financials, Valuation and Earnings
Last price:
$39.39
Seasonality move
:
1.75%
Day range:
$39.32 - $39.94
52-week range:
$30.78 - $50.07
Dividend yield:
4.27%
P/E ratio:
12.53x
P/S ratio:
3.15x
P/B ratio:
1.04x
Volume:
94.2K
Avg. volume:
60.9K
1-year change:
21.53%
Market cap:
$664.9M
Revenue:
$172.6M
EPS (TTM):
$3.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183M | $182.9M | $183.8M | $156.3M | $172.6M | |
| Revenue Growth (YoY) | 10.18% | -0.1% | 0.51% | -14.94% | 10.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.9M | $61M | $62M | $60M | $64.1M | |
| Other Inc / (Exp) | -- | -- | -$912K | -$12.1M | $910K | |
| Operating Expenses | $57.4M | $61.1M | $62.6M | $60.6M | $63.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $74.4M | $86.6M | $77M | $53.8M | $65.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $17.6M | $15.6M | $10.5M | $12.5M | |
| Net Income to Company | $59.5M | $69M | $61.4M | $43.4M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.5M | $69M | $61.4M | $43.4M | $53M | |
| Basic EPS (Cont. Ops) | $3.96 | $4.62 | $4.18 | $2.98 | $3.63 | |
| Diluted EPS (Cont. Ops) | $3.95 | $4.60 | $4.17 | $2.97 | $3.62 | |
| 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 | $95.3M | $97.7M | $102.1M | $147.8M | $182.6M | |
| Revenue (Reported) | $183M | $182.9M | $183.8M | $156.3M | $172.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $95.3M | $97.7M | $102.1M | $147.8M | $182.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $45.1M | $41.1M | $41.2M | $58.4M | |
| Revenue Growth (YoY) | 10.16% | -3.15% | -8.9% | 0.33% | 41.52% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $15.5M | $14.6M | $16M | $20.2M | |
| Other Inc / (Exp) | -- | -- | -$1.8M | $910K | -- | |
| Operating Expenses | $14.2M | $15.7M | $14.7M | $16.1M | $14.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.6M | $21.1M | $16M | $16.3M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $4.3M | $3.3M | $3.1M | -$1.2M | |
| Net Income to Company | $19.7M | $16.8M | $12.7M | $13.3M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.7M | $16.8M | $12.7M | $13.3M | $7.3M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.14 | $0.87 | $0.91 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.13 | $0.87 | $0.91 | $0.43 | |
| Weighted Average Basic Share | $14.9M | $14.7M | $14.6M | $14.6M | $16.8M | |
| Weighted Average Diluted Share | $15M | $14.8M | $14.6M | $14.6M | $16.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27.7M | $23.5M | $34.4M | $45.2M | $35.7M | |
| Revenue (Reported) | $46.6M | $45.1M | $41.1M | $41.2M | $58.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $27.7M | $23.5M | $34.4M | $45.2M | $35.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.3M | $181.4M | $180M | $156.5M | $189.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.1M | $62M | $61.1M | $61.4M | $68.4M | |
| Other Inc / (Exp) | -- | -- | -$2.8M | -$9.4M | -- | |
| Operating Expenses | $57.1M | $62.6M | $61.5M | $62M | $61.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82.1M | $83.1M | $72M | $54.2M | $55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $17M | $14.6M | $10.3M | $8.2M | |
| Net Income to Company | $65.7M | $66.1M | $57.4M | $43.9M | $47.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.7M | $66.1M | $57.4M | $43.9M | $47.1M | |
| Basic EPS (Cont. Ops) | $4.39 | $4.44 | $3.91 | $3.01 | $3.16 | |
| Diluted EPS (Cont. Ops) | $4.37 | $4.42 | $3.91 | $3.01 | $3.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $97.7M | $93.6M | $113M | $158.6M | $173M | |
| Revenue (Reported) | $187.3M | $181.4M | $180M | $156.5M | $189.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $97.7M | $93.6M | $113M | $158.6M | $173M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $45.1M | $41.1M | $41.2M | $58.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $15.5M | $14.6M | $16M | $20.2M | |
| Other Inc / (Exp) | -- | -- | -$1.8M | $910K | -- | |
| Operating Expenses | $14.2M | $15.7M | $14.7M | $16.1M | $14.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.6M | $21.1M | $16M | $16.3M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $4.3M | $3.3M | $3.1M | -$1.2M | |
| Net Income to Company | $19.7M | $16.8M | $12.7M | $13.3M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.7M | $16.8M | $12.7M | $13.3M | $7.3M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.14 | $0.87 | $0.91 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.13 | $0.87 | $0.91 | $0.43 | |
| Weighted Average Basic Share | $14.9M | $14.7M | $14.6M | $14.6M | $16.8M | |
| Weighted Average Diluted Share | $15M | $14.8M | $14.6M | $14.6M | $16.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27.7M | $23.5M | $34.4M | $45.2M | $35.7M | |
| Revenue (Reported) | $46.6M | $45.1M | $41.1M | $41.2M | $58.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $27.7M | $23.5M | $34.4M | $45.2M | $35.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.8M | $220.6M | $75.4M | $99.8M | $215M | |
| Short Term Investments | $1.1B | $1.5B | $695.9M | $625.8M | $572.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.7B | $771.3M | $725.6M | $787.5M | |
| Property Plant And Equipment | $39.9M | $37.8M | $36M | $35M | $37.1M | |
| Long-Term Investments | $1.1B | $1.5B | $1.2B | $1.2B | $1.1B | |
| Goodwill | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | |
| Other Intangibles | $2.8M | $2.2M | $1.6M | $971K | $415K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.9B | $5.5B | $5.7B | $5.7B | $5.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $68.7M | $285M | $325M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.4M | $211.6M | $265.2M | $485.6M | $500.6M | |
| Long-Term Debt | $84.3M | $44.3M | $44.3M | $44.3M | $44.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5B | $5.2B | $5.2B | $5.3B | |
| Common Stock | $131.1M | $123.1M | $115.1M | $115.6M | $116.4M | |
| Other Common Equity Adj | -$4.6M | -$1.8M | $5.9M | $6.1M | $9M | |
| Common Equity | $529.3M | $541.3M | $451.3M | $495.1M | $531.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $529.3M | $541.3M | $451.3M | $495.1M | $531.2M | |
| Total Liabilities and Equity | $4.9B | $5.5B | $5.7B | $5.7B | $5.8B | |
| Cash and Short Terms | $1.3B | $1.7B | $771.3M | $725.6M | $787.5M | |
| Total Debt | $84.3M | $44.3M | $113.1M | $329.3M | $369.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.2M | $139.4M | $75.7M | $176.7M | $219.4M | |
| Short Term Investments | $3.1M | $1.3B | $615.1M | $577.3M | $815M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $371.3M | $1.4B | $690.8M | $754M | $1B | |
| Property Plant And Equipment | $39.1M | $37.2M | $35.7M | $34.8M | $53.2M | |
| Long-Term Investments | $1.1B | $1.4B | $1.2B | $1.1B | $1.4B | |
| Goodwill | $94.7M | $94.7M | $94.7M | $94.7M | $153.8M | |
| Other Intangibles | $2.7M | $2M | $1.4M | $832K | $47M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.1B | $5.4B | $5.7B | $5.8B | $7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $289.4M | $400M | $325M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $186.4M | $237.7M | $486.3M | $601.5M | $567.4M | |
| Long-Term Debt | $59.3M | $44.3M | $44.3M | $44.3M | $61.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.9B | $5.3B | $5.3B | $6.3B | |
| Common Stock | $131.7M | $123M | $115.6M | $116.4M | $213.6M | |
| Other Common Equity Adj | $538K | $1.2M | $3.3M | $8.6M | $7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $532.1M | $482.4M | $464.9M | $501.6M | $640.1M | |
| Total Liabilities and Equity | $5.1B | $5.4B | $5.7B | $5.8B | $7B | |
| Cash and Short Terms | $371.3M | $1.4B | $690.8M | $754M | $1B | |
| Total Debt | $59.3M | $44.3M | $333.7M | $444.3M | $386.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $69M | $61.4M | $43.4M | $53M | |
| Depreciation & Amoritzation | $4.5M | $4.4M | $4.1M | $4M | $3.9M | |
| Stock-Based Compensation | $1.8M | $2.4M | $2.6M | $2.8M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.2M | $142.7M | $105.2M | $67.5M | $60.9M | |
| Capital Expenditures | $2.9M | $1.9M | $2.2M | $2.6M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$294.5M | -$649.1M | -$487.7M | -$7M | $30.3M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$21.1M | -$23.5M | -$24.5M | -$24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $49.2M | $53.6M | $220.4M | $375M | |
| Long-Term Debt Repaid | -$10.1M | -$40.2M | -$160K | -$168K | -$360.3M | |
| Repurchase of Common Stock | -$9.7M | -$10.1M | -$10.2M | -$2M | -$1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$246K | |
| Cash From Financing | $346.4M | $581.2M | $237.3M | -$36.1M | $23.9M | |
| Beginning Cash (CF) | $75.6M | $145.8M | $220.6M | $75.4M | $99.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.1M | $74.9M | -$145.2M | $24.4M | $115.2M | |
| Ending Cash (CF) | $145.8M | $220.6M | $75.4M | $99.8M | $215M | |
| Levered Free Cash Flow | $15.3M | $140.9M | $103M | $64.9M | $55.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $16.8M | $12.7M | $13.3M | $7.3M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $963K | $954K | $3M | |
| Stock-Based Compensation | $703K | $624K | $459K | $782K | $827K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.1M | $42.8M | $14.5M | $17.8M | $1M | |
| Capital Expenditures | $320K | $393K | $495K | $545K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $48.3M | |
| Cash From Investing | -$39.9M | -$111.2M | -$45M | -$4.8M | $62M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$5.9M | -$6.1M | -$6.1M | -$7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24M | $26.1M | $221.1M | $250.9M | $1.3M | |
| Long-Term Debt Repaid | -$25M | -$40K | -$36K | -$135M | -$45.2M | |
| Repurchase of Common Stock | -$11K | -$542K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $200.3M | -$12.8M | $30.8M | $63.9M | -$58.5M | |
| Beginning Cash (CF) | $145.8M | $220.6M | $75.4M | $99.8M | $215M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.5M | -$81.2M | $314K | $76.9M | $4.5M | |
| Ending Cash (CF) | $368.2M | $139.4M | $75.7M | $176.7M | $219.4M | |
| Levered Free Cash Flow | $61.7M | $42.4M | $14M | $17.2M | -$727K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.7M | $66.1M | $57.4M | $43.9M | $47.1M | |
| Depreciation & Amoritzation | $4.5M | $4.3M | $4M | $4M | $5.9M | |
| Stock-Based Compensation | $2.1M | $2.3M | $2.4M | $3.1M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.3M | $123.4M | $76.9M | $70.8M | $44.2M | |
| Capital Expenditures | $2M | $1.9M | $2.3M | $2.7M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $48.3M | |
| Cash From Investing | -$250.1M | -$720.4M | -$421.5M | $33.2M | $97.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$22.1M | -$23.7M | -$24.5M | -$25.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24M | $51.3M | $248.7M | $250.2M | $125.4M | |
| Long-Term Debt Repaid | -$35.1M | -$15.2M | -$156K | -$135.2M | -$270.4M | |
| Repurchase of Common Stock | -$1.7M | -$10.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $450.8M | $368.2M | $281M | -$3M | -$98.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $314M | -$228.9M | -$63.6M | $101M | $42.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111.3M | $121.5M | $74.7M | $68.1M | $37.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $16.8M | $12.7M | $13.3M | $7.3M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $963K | $954K | $3M | |
| Stock-Based Compensation | $703K | $624K | $459K | $782K | $827K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.1M | $42.8M | $14.5M | $17.8M | $1M | |
| Capital Expenditures | $320K | $393K | $495K | $545K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $48.3M | |
| Cash From Investing | -$39.9M | -$111.2M | -$45M | -$4.8M | $62M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$5.9M | -$6.1M | -$6.1M | -$7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24M | $26.1M | $221.1M | $250.9M | $1.3M | |
| Long-Term Debt Repaid | -$25M | -$40K | -$36K | -$135M | -$45.2M | |
| Repurchase of Common Stock | -$11K | -$542K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $200.3M | -$12.8M | $30.8M | $63.9M | -$58.5M | |
| Beginning Cash (CF) | $145.8M | $220.6M | $75.4M | $99.8M | $215M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.5M | -$81.2M | $314K | $76.9M | $4.5M | |
| Ending Cash (CF) | $368.2M | $139.4M | $75.7M | $176.7M | $219.4M | |
| Levered Free Cash Flow | $61.7M | $42.4M | $14M | $17.2M | -$727K | |
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Financial Ratios
CAC
Sector
P/E ratio
12.53x
11.72x
PEG ratio
2.90x
0.39x
P/B ratio
1.04x
1.05x
Price / LTM sales
3.15x
2.54x
Growth Metrics
CAC
Sector
Revenue growth
41.52%
5.1%
Earnings growth
-52.75%
2.96%
Revenue (5-year growth)
0.77%
5.18%
Earnings forecast
$0.99
$0.56
Profitability
CAC
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
5.04%
5.31%
Return on assets
0.78%
0.97%
Return on equity
8.68%
9.25%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
5
Balance Sheet
CAC
Sector
Total cash
$1B
$470.2M
Short term investments
$572.6M
$233.7M
Total assets
$5.8B
$4B
Long term debt
$386.3M
$296.9M
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