Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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42
CASH Quote, Financials, Valuation and Earnings
Last price:
$73.96
Seasonality move
:
3.9%
Day range:
$72.39 - $74.72
52-week range:
$46.68 - $86.00
Dividend yield:
0.28%
P/E ratio:
10.94x
P/S ratio:
3.02x
P/B ratio:
2.08x
Volume:
109.6K
Avg. volume:
201.6K
1-year change:
38.01%
Market cap:
$1.7B
Revenue:
$605M
EPS (TTM):
$6.63
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $443.2M | $508.3M | $501.3M | $577.4M | $605M | |
| Revenue Growth (YoY) | -2.04% | 14.67% | -1.38% | 15.18% | 4.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.2M | $151.1M | $171.1M | $184.3M | $201.5M | |
| Other Inc / (Exp) | $19.3M | $6K | -- | -- | -- | |
| Operating Expenses | $197.4M | $187.8M | $262.7M | $241.7M | $244.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $115M | $156.4M | $187.3M | $182.1M | $198.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $10.7M | $28M | $16.3M | $29.1M | |
| Net Income to Company | $109.3M | $145.7M | $159.4M | $165.8M | $169.7M | |
| Minority Interest in Earnings | -$4.6M | -$4M | -$3M | -$2.2M | -$1.3M | |
| Net Income to Common Excl Extra Items | $104.7M | $141.7M | $156.4M | $163.6M | $168.4M | |
| Basic EPS (Cont. Ops) | $2.94 | $4.38 | $5.26 | $6.01 | $6.63 | |
| Diluted EPS (Cont. Ops) | $2.94 | $4.38 | $5.26 | $5.99 | $6.62 | |
| Weighted Average Basic Share | $34.8M | $31.7M | $29.2M | $26.8M | $25.2M | |
| Weighted Average Diluted Share | $34.8M | $31.8M | $29.2M | $26.9M | $25.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $148.8M | $163.3M | $192.2M | $193M | $220M | |
| Revenue (Reported) | $443.2M | $508.3M | $501.3M | $577.4M | $605M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $148.8M | $163.3M | $192.2M | $193M | $220M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7M | $109.9M | $107.4M | $131.4M | $133.9M | |
| Revenue Growth (YoY) | 2.21% | 11.38% | -2.23% | 22.31% | 1.87% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.6M | $36.2M | $42.8M | $46.4M | $52.3M | |
| Other Inc / (Exp) | $51K | -- | -- | -- | -- | |
| Operating Expenses | $44.3M | $45.2M | $53.5M | $58.3M | $63.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16M | $17.8M | $22.8M | $33.7M | $37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.1M | -$1.3M | -$2.7M | $3.1M | |
| Net Income to Company | $14.2M | $16.7M | $24.1M | $36.4M | $34.2M | |
| Minority Interest in Earnings | -$1.1M | -$816K | -$687K | -$507K | -$575K | |
| Net Income to Common Excl Extra Items | $13.2M | $15.9M | $23.4M | $35.9M | $33.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.50 | $0.81 | $1.37 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.50 | $0.81 | $1.36 | $1.35 | |
| Weighted Average Basic Share | $33.8M | $31.3M | $28.6M | $25.9M | $24.7M | |
| Weighted Average Diluted Share | $33.8M | $31.3M | $28.6M | $26M | $24.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $19.9M | $19.2M | $23.3M | $38.4M | $41.1M | |
| Revenue (Reported) | $98.7M | $109.9M | $107.4M | $131.4M | $133.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $19.9M | $19.2M | $23.3M | $38.4M | $41.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $443.2M | $508.3M | $501.3M | $577.4M | $605M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.2M | $151.1M | $171.1M | $184.3M | $201.5M | |
| Other Inc / (Exp) | $19.3M | $6K | $595K | -- | -- | |
| Operating Expenses | $197.4M | $187.8M | $262.7M | $241.7M | $244.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $115M | $156.4M | $187.3M | $182.1M | $198.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $10.7M | $28M | $16.3M | $29.1M | |
| Net Income to Company | $109.3M | $145.7M | $159.4M | $165.8M | $169.7M | |
| Minority Interest in Earnings | -$4.6M | -$4M | -$3M | -$2.2M | -$1.3M | |
| Net Income to Common Excl Extra Items | $104.7M | $141.7M | $156.4M | $163.6M | $168.4M | |
| Basic EPS (Cont. Ops) | $2.92 | $4.39 | $5.23 | $6.03 | $6.63 | |
| Diluted EPS (Cont. Ops) | $2.92 | $4.39 | $5.23 | $6.01 | $6.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $148.8M | $163.3M | $192.2M | $193M | $220M | |
| Revenue (Reported) | $443.2M | $508.3M | $501.3M | $577.4M | $605M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $148.8M | $163.3M | $192.2M | $193M | $220M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $508.3M | $501.3M | $577.4M | $605M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.1M | $171.1M | $184.3M | $201.5M | -- | |
| Other Inc / (Exp) | $6K | $595K | -- | -- | -- | |
| Operating Expenses | $187.8M | $262.7M | $241.7M | $244.3M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $156.4M | $187.3M | $182.1M | $198.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $28M | $16.3M | $29.1M | -- | |
| Net Income to Company | $145.7M | $159.4M | $165.8M | $169.7M | -- | |
| Minority Interest in Earnings | -$4M | -$3M | -$2.2M | -$1.3M | -- | |
| Net Income to Common Excl Extra Items | $141.7M | $156.4M | $163.6M | $168.4M | -- | |
| Basic EPS (Cont. Ops) | $4.39 | $5.23 | $6.03 | $6.63 | -- | |
| Diluted EPS (Cont. Ops) | $4.39 | $5.23 | $6.01 | $6.63 | -- | |
| Weighted Average Basic Share | $126.9M | $116.9M | $107.3M | $100.7M | -- | |
| Weighted Average Diluted Share | $127M | $116.9M | $107.7M | $100.8M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $163.3M | $192.2M | $193M | $220M | -- | |
| Revenue (Reported) | $508.3M | $501.3M | $577.4M | $605M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $163.3M | $192.2M | $193M | $220M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $427.4M | $314M | $388M | $375.6M | $158.3M | |
| Short Term Investments | $814.5M | $1.9B | $1.9B | $1.8B | $1.7B | |
| Accounts Receivable, Net | $16.6M | $16.3M | $18M | $23.3M | $31.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $2.5B | $2.5B | $2.4B | $2.1B | |
| Property Plant And Equipment | $247.6M | $258M | $246.1M | $250.9M | $244.4M | |
| Long-Term Investments | $1.4B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Goodwill | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | |
| Other Intangibles | $41.7M | $33.1M | $25.7M | $20.7M | $16.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.1B | $6.7B | $6.7B | $7.5B | $7.5B | |
| Accounts Payable | $1.9M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $13M | $377M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | -- | -- | $13M | $377M | |
| Long-Term Debt | $87.5M | $92.8M | $36M | $33.9M | $33.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.8B | $6.1B | $6.9B | $6.7B | |
| Common Stock | $344K | $317K | $288K | $262K | $248K | |
| Other Common Equity Adj | $17.5M | $7.6M | -$213.1M | -$255.4M | -$153.4M | |
| Common Equity | $843.7M | $870.7M | $645.2M | $651.6M | $839.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $1.2M | -$30K | -$1M | -$277K | |
| Total Equity | $847.3M | $871.9M | $645.1M | $650.6M | $839.6M | |
| Total Liabilities and Equity | $6.1B | $6.7B | $6.7B | $7.5B | $7.5B | |
| Cash and Short Terms | $1.2B | $2.2B | $2.3B | $2.2B | $1.9B | |
| Total Debt | $87.5M | $92.8M | $36M | $46.9M | $410.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $427.4M | $314M | $388M | $375.6M | $158.3M | |
| Short Term Investments | $814.5M | $1.9B | $1.9B | $1.8B | $1.7B | |
| Accounts Receivable, Net | $16.6M | $16.3M | $18M | $23.3M | $31.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $2.5B | $2.5B | $2.4B | $2.1B | |
| Property Plant And Equipment | $247.6M | $258M | $246.1M | $250.9M | $244.4M | |
| Long-Term Investments | $1.4B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Goodwill | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | |
| Other Intangibles | $41.7M | $33.1M | $25.7M | $20.7M | $16.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.1B | $6.7B | $6.7B | $7.5B | $7.5B | |
| Accounts Payable | $1.9M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $13M | $377M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | -- | -- | $13M | $377M | |
| Long-Term Debt | $87.5M | $92.8M | $36M | $33.9M | $33.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.8B | $6.1B | $6.9B | $6.7B | |
| Common Stock | $344K | $317K | $288K | $262K | $248K | |
| Other Common Equity Adj | $17.5M | $7.6M | -$213.1M | -$255.4M | -$153.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $1.2M | -$30K | -$1M | -$277K | |
| Total Equity | $847.3M | $871.9M | $645.1M | $650.6M | $839.6M | |
| Total Liabilities and Equity | $6.1B | $6.7B | $6.7B | $7.5B | $7.5B | |
| Cash and Short Terms | $1.2B | $2.2B | $2.3B | $2.2B | $1.9B | |
| Total Debt | $87.5M | $92.8M | $36M | $46.9M | $410.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.3M | $145.7M | $159.4M | $165.8M | $169.7M | |
| Depreciation & Amoritzation | $60.7M | $59M | $61.6M | $65M | $57.8M | |
| Stock-Based Compensation | $10.2M | $6.9M | $10M | $11.1M | $10.3M | |
| Change in Accounts Receivable | $2.1M | $374K | -$1.7M | -$5.3M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $467.2M | $581.6M | $268.8M | $303.1M | $453.5M | |
| Capital Expenditures | $65.9M | $64M | $438.9M | $449.9M | $276.8M | |
| Cash Acquisitions | $3.5M | -- | -- | -- | -- | |
| Cash From Investing | -$206.3M | -$1.1B | -$310.9M | -$920.8M | -$227.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$6.4M | -$5.9M | -$5.4M | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$32K | -$75.1M | -- | -- | |
| Repurchase of Common Stock | -$118.7M | -$99.9M | -$168.2M | -$120.4M | -$86.9M | |
| Other Financing Activities | -$11M | -$9.6M | -$6.9M | -$5.4M | -$1.2M | |
| Cash From Financing | $40M | $422.9M | $117.8M | $604.9M | -$443.2M | |
| Beginning Cash (CF) | $126.5M | $427.4M | $314M | $388M | $375.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300.9M | -$113.8M | $75.8M | -$12.8M | -$217.3M | |
| Ending Cash (CF) | $427.4M | $314M | $388M | $375.6M | $158.3M | |
| Levered Free Cash Flow | $401.3M | $517.6M | -$170.1M | -$146.8M | $176.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $16.7M | $24.1M | $36.4M | $34.2M | |
| Depreciation & Amoritzation | $14.6M | $15.5M | $14.4M | $15.4M | $13.9M | |
| Stock-Based Compensation | $1.9M | $1.8M | $2.2M | $2.7M | $2.5M | |
| Change in Accounts Receivable | $312K | -$24K | -$1.2M | -$950K | $370K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.5M | $130.9M | -$18.2M | $114.5M | $135M | |
| Capital Expenditures | $9.1M | $15.5M | $160.9M | $71.6M | $49.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.4M | -$146.6M | $100.1M | -$299.8M | -$79.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$1.6M | -$1.5M | -$1.3M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $165M | -$8K | -- | -- | -- | |
| Repurchase of Common Stock | -$5.3M | -$12.9M | -$21.5M | -$16.4M | -$15.3M | |
| Other Financing Activities | -$2.8M | -$2M | -$2M | -$1.2M | -$346K | |
| Cash From Financing | -$2.7B | -$390.4M | $150.3M | $46.2M | -$196.4M | |
| Beginning Cash (CF) | $3.1B | $720.2M | $157.3M | $515.3M | $298.9M | |
| Foreign Exchange Rate Adjustment | $167K | -$216K | -$1.4M | -$611K | $340K | |
| Additions / Reductions | -$2.7B | -$406M | $232.2M | -$139.1M | -$140.9M | |
| Ending Cash (CF) | $427.4M | $314M | $388M | $375.6M | $158.3M | |
| Levered Free Cash Flow | $176.4M | $115.5M | -$179.1M | $42.9M | $85.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.3M | $145.7M | $159.4M | $165.8M | $169.7M | |
| Depreciation & Amoritzation | $60.7M | $59M | $61.6M | $65M | $57.8M | |
| Stock-Based Compensation | $10.2M | $6.9M | $10M | $11.1M | $10.3M | |
| Change in Accounts Receivable | $2.1M | $374K | -$1.7M | -$5.3M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $467.2M | $581.6M | $268.8M | $303.1M | $453.5M | |
| Capital Expenditures | $65.9M | $64M | $438.9M | $449.9M | $276.8M | |
| Cash Acquisitions | $3.5M | -- | -- | -- | -- | |
| Cash From Investing | -$206.3M | -$1.1B | -$310.9M | -$920.8M | -$227.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$6.4M | -$5.9M | -$5.4M | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$32K | -$75.1M | -- | -- | |
| Repurchase of Common Stock | -$118.7M | -$99.9M | -$168.2M | -$120.4M | -$86.9M | |
| Other Financing Activities | -$11M | -$9.6M | -$6.9M | -$5.4M | -$1.2M | |
| Cash From Financing | $40M | $422.9M | $117.8M | $604.9M | -$443.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300.9M | -$113.8M | $75.8M | -$12.8M | -$217.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $401.3M | $517.6M | -$170.1M | -$146.8M | $176.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.7M | $159.4M | $165.8M | $169.7M | -- | |
| Depreciation & Amoritzation | $59M | $61.6M | $65M | $57.8M | -- | |
| Stock-Based Compensation | $6.9M | $10M | $11.1M | $10.3M | -- | |
| Change in Accounts Receivable | $374K | -$1.7M | -$5.3M | -$8.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $581.6M | $268.8M | $303.1M | $453.5M | -- | |
| Capital Expenditures | $64M | $438.9M | $449.9M | $276.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$310.9M | -$920.8M | -$227.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | -$5.9M | -$5.4M | -$5.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32K | -$75.1M | -- | -- | -- | |
| Repurchase of Common Stock | -$99.9M | -$168.2M | -$120.4M | -$86.9M | -- | |
| Other Financing Activities | -$9.6M | -$6.9M | -$5.4M | -$1.2M | -- | |
| Cash From Financing | $422.9M | $117.8M | $604.9M | -$443.2M | -- | |
| Beginning Cash (CF) | $6.5B | $1.9B | $1.7B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | $476K | -$1.7M | $331K | $81K | -- | |
| Additions / Reductions | -$113.8M | $75.8M | -$12.8M | -$217.3M | -- | |
| Ending Cash (CF) | $6.3B | $2B | $1.7B | $1.5B | -- | |
| Levered Free Cash Flow | $517.6M | -$170.1M | -$146.8M | $176.8M | -- | |
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Financial Ratios
CASH
Sector
P/E ratio
10.94x
11.86x
PEG ratio
1.06x
0.36x
P/B ratio
2.08x
1.05x
Price / LTM sales
3.02x
2.53x
Growth Metrics
CASH
Sector
Revenue growth
1.87%
5.98%
Earnings growth
-0.74%
6.42%
Revenue (5-year growth)
5.98%
5.83%
Earnings forecast
$1.24
$0.60
Profitability
CASH
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
19.52%
5.25%
Return on assets
2.22%
0.97%
Return on equity
22.6%
9.38%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
CASH
Sector
Total cash
$1.9B
$596.5M
Short term investments
$1.7B
$406.3M
Total assets
$7.5B
$4.4B
Long term debt
$410.4M
$262M
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