Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Sell
26
CDCTF Quote, Financials, Valuation and Earnings
Last price:
$12.72
Seasonality move
:
2.33%
Day range:
$12.72 - $12.72
52-week range:
$12.72 - $12.72
Dividend yield:
5.29%
P/E ratio:
12.70x
P/S ratio:
2.17x
P/B ratio:
0.47x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$422.8M
Revenue:
$192.3M
EPS (TTM):
$1.00
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.5M | $305M | $203.3M | $172.2M | $192.3M | |
| Revenue Growth (YoY) | -14.86% | 11.93% | -33.35% | -15.31% | 11.7% | |
| Cost of Revenues | $161M | $162.1M | $84.5M | $90.3M | $98.3M | |
| Gross Profit | $111.5M | $142.9M | $118.8M | $81.8M | $94M | |
| Gross Profit Margin | 40.92% | 46.85% | 58.44% | 47.54% | 48.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.4M | $39.7M | $40.6M | $42.1M | $44.7M | |
| Operating Income | $64.1M | $103.2M | $78.2M | $39.7M | $49.4M | |
| Net Interest Expenses | $2.5M | $2.4M | $2M | $1.9M | $3M | |
| EBT. Incl. Unusual Items | $62.9M | $102.8M | $78.2M | $38.3M | $46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $35.2M | $26.1M | $12.3M | $13.3M | |
| Net Income to Company | $62.9M | $102.8M | $78.2M | $38.3M | $46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $67.7M | $52.1M | $26M | $32.9M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.99 | $1.55 | $0.78 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.99 | $1.55 | $0.78 | $0.99 | |
| Weighted Average Basic Share | $35.1M | $34.1M | $33.5M | $33.2M | $33.2M | |
| Weighted Average Diluted Share | $35.1M | $34.1M | $33.5M | $33.2M | $33.2M | |
| EBITDA | $75.7M | $115.3M | $88.7M | $47.5M | $56.5M | |
| EBIT | $65.4M | $105.3M | $80.1M | $40.2M | $49.5M | |
| Revenue (Reported) | $272.5M | $305M | $203.3M | $172.2M | $192.3M | |
| Operating Income (Reported) | $64.1M | $103.2M | $78.2M | $39.7M | $49.4M | |
| Operating Income (Adjusted) | $65.4M | $105.3M | $80.1M | $40.2M | $49.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160M | $184.2M | $24.5M | $44M | $69.1M | |
| Revenue Growth (YoY) | 384.88% | 15.15% | -86.72% | 79.83% | 274.48% | |
| Cost of Revenues | $98M | $100.8M | $13.5M | $26.7M | $36.7M | |
| Gross Profit | $62M | $83.5M | $11M | $17.3M | $32.4M | |
| Gross Profit Margin | 38.74% | 45.3% | 44.91% | 39.36% | 46.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.1M | $10.5M | $9.1M | $10.3M | $11.5M | |
| Operating Income | $47.9M | $73M | $1.9M | $7.1M | $21M | |
| Net Interest Expenses | $612.8K | $615.8K | $475.2K | $487.6K | $917.9K | |
| EBT. Incl. Unusual Items | $47.8M | $72.9M | $2.6M | $6.7M | $20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $26M | -$993K | $1.7M | $5.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.6M | $46.9M | $3.5M | $5M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.37 | $0.11 | $0.15 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.37 | $0.11 | $0.15 | $0.44 | |
| Weighted Average Basic Share | $35.2M | $34M | $33.3M | $33.2M | $33.2M | |
| Weighted Average Diluted Share | $35.2M | $34M | $33.3M | $33.2M | $33.2M | |
| EBITDA | $48.4M | $73.6M | $3M | $7.2M | $21.1M | |
| EBIT | $48.4M | $73.6M | $3M | $7.2M | $21.1M | |
| Revenue (Reported) | $160M | $184.2M | $24.5M | $44M | $69.1M | |
| Operating Income (Reported) | $47.9M | $73M | $1.9M | $7.1M | $21M | |
| Operating Income (Adjusted) | $48.4M | $73.6M | $3M | $7.2M | $21.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.5M | $303.4M | $206.8M | $169.7M | $194.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162.3M | $161.1M | $85.3M | $89M | $99.4M | |
| Gross Profit | $112.3M | $142.2M | $121.4M | $80.7M | $95.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.5M | $39.7M | $40.8M | $42M | $45.2M | |
| Operating Income | $64.8M | $102.5M | $80.7M | $38.7M | $49.9M | |
| Net Interest Expenses | $2.5M | $2.4M | $2M | $1.9M | $3.1M | |
| EBT. Incl. Unusual Items | $63.6M | $102.2M | $80.6M | $37.2M | $46.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $35.1M | $27.1M | $12M | $13.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.1M | $67.1M | $53.5M | $25.2M | $33.3M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.97 | $1.60 | $0.76 | $1.00 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.97 | $1.59 | $0.76 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $66.1M | $104.6M | $82.6M | $39.1M | $57.2M | |
| EBIT | $66.1M | $104.6M | $82.6M | $39.1M | $50.1M | |
| Revenue (Reported) | $274.5M | $303.4M | $206.8M | $169.7M | $194.5M | |
| Operating Income (Reported) | $64.8M | $102.5M | $80.7M | $38.7M | $49.9M | |
| Operating Income (Adjusted) | $66.1M | $104.6M | $82.6M | $39.1M | $50.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.6M | $176.4M | $88.4M | $112.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.1M | $70.2M | $49.3M | $57.7M | -- | |
| Gross Profit | $125.5M | $106.2M | $39.2M | $54.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.4M | $28M | $29.6M | $22.3M | -- | |
| Operating Income | $95.2M | $78.2M | $9.6M | $32.3M | -- | |
| Net Interest Expenses | $1.8M | $1.5M | $1.4M | $1.5M | -- | |
| EBT. Incl. Unusual Items | $94.9M | $78.4M | $8.6M | $31M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $28.8M | $3.3M | $8.9M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.4M | $49.6M | $5.2M | $22M | -- | |
| Basic EPS (Cont. Ops) | $1.74 | $1.48 | $0.16 | $0.66 | -- | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.47 | $0.16 | $0.66 | -- | |
| Weighted Average Basic Share | $102.5M | $100.9M | $99.8M | $66.5M | -- | |
| Weighted Average Diluted Share | $102.5M | $100.9M | $99.8M | $66.5M | -- | |
| EBITDA | $96.7M | $79.9M | $10M | $32.5M | -- | |
| EBIT | $96.7M | $79.9M | $10M | $32.5M | -- | |
| Revenue (Reported) | $267.6M | $176.4M | $88.4M | $112.4M | -- | |
| Operating Income (Reported) | $95.2M | $78.2M | $9.6M | $32.3M | -- | |
| Operating Income (Adjusted) | $96.7M | $79.9M | $10M | $32.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $625.6M | $677.7M | $560.7M | $516.7M | $518.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $2.7M | $4.2M | $4.5M | $5.3M | |
| Inventory | $696.8M | $656.7M | $613.8M | $598.9M | $622.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $2.9M | $3M | $7.8M | $13.6M | |
| Total Current Assets | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Property Plant And Equipment | $313.9M | $277.7M | $217.9M | $201.2M | $208M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2M | $3.9M | $2M | $350.2K | -- | |
| Other Intangibles | $272K | $180.3K | $150.1K | $118.9K | $380.9K | |
| Other Long-Term Assets | $7.3M | $6.5M | $5.6M | $4.9M | $5.8M | |
| Total Assets | $1.7B | $1.6B | $1.4B | $1.3B | $1.5B | |
| Accounts Payable | $26.6M | $95.4M | $6.2M | $58.7M | $15.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.2M | $6M | $5.5M | $26.2M | $9.8M | |
| Total Current Liabilities | $80M | $153.8M | $105.9M | $280.1M | $116.3M | |
| Long-Term Debt | $425.1M | $393.7M | $287.4M | $153.3M | $432.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $565.4M | $600.7M | $441.3M | $478.3M | $594.2M | |
| Common Stock | $113.3M | $102.4M | $93.8M | $82.6M | $83.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1B | $978.9M | $868.3M | $894M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $978.9M | $868.3M | $894M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.4B | $1.3B | $1.5B | |
| Cash and Short Terms | $625.6M | $677.7M | $560.7M | $516.7M | $518.8M | |
| Total Debt | $457.3M | $400.6M | $366.6M | $331.7M | $508.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $625.6M | $677.7M | $560.7M | $516.7M | $518.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $2.7M | $4.2M | $4.5M | $5.3M | |
| Inventory | $696.8M | $656.7M | $613.8M | $598.9M | $622.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $2.9M | $3M | $7.8M | $13.6M | |
| Total Current Assets | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Property Plant And Equipment | $313.9M | $277.7M | $217.9M | $201.2M | $208M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2M | $3.9M | $2M | $350.2K | -- | |
| Other Intangibles | $272K | $180.3K | $150.1K | $118.9K | $380.9K | |
| Other Long-Term Assets | $7.3M | $6.5M | $5.6M | $4.9M | $5.8M | |
| Total Assets | $1.7B | $1.6B | $1.4B | $1.3B | $1.5B | |
| Accounts Payable | $26.6M | $95.4M | $6.2M | $58.7M | $15.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.2M | $6M | $5.5M | $26.2M | $9.8M | |
| Total Current Liabilities | $80M | $153.8M | $105.9M | $280.1M | $116.3M | |
| Long-Term Debt | $425.1M | $393.7M | $287.4M | $153.3M | $432.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $565.4M | $600.7M | $441.3M | $478.3M | $594.2M | |
| Common Stock | $113.3M | $102.4M | $93.8M | $82.6M | $83.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $978.9M | $868.3M | $894M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.4B | $1.3B | $1.5B | |
| Cash and Short Terms | $625.6M | $677.7M | $560.7M | $516.7M | $518.8M | |
| Total Debt | $457.3M | $400.6M | $366.6M | $331.7M | $508.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.9M | $102.8M | $78.2M | $38.3M | $46.2M | |
| Depreciation & Amoritzation | $10.3M | $10M | $8.6M | $7.3M | $7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.9M | $3.2M | -$1.7M | -$6.2M | $4.3M | |
| Change in Inventories | $61.5M | -$29.8M | $17.9M | -$76.3M | -$24.8M | |
| Cash From Operations | $101.3M | $163.4M | -$30.5M | $35.3M | -$55.5M | |
| Capital Expenditures | $8.5M | $962K | $688.7K | $1.4M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$98.8M | |
| Cash From Investing | -$8.3M | -$20.7M | $15.7M | -$1.2M | -$100.9M | |
| Dividends Paid (Ex Special Dividend) | -$24.9M | -$19.8M | -$21.1M | -$18.4M | -$17.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103.3M | $17.8M | $5.9M | $82.5M | $348M | |
| Long-Term Debt Repaid | -$132.5M | -$31.6M | -$6.3M | -$73.1M | -$177.8M | |
| Repurchase of Common Stock | -$15.9M | -$6.8M | -$6.6M | -$810.8K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$6.6K | |
| Cash From Financing | -$70M | -$40.4M | -$28.1M | -$9.9M | $152.7M | |
| Beginning Cash (CF) | $628M | $614.7M | $596.1M | $517.7M | $513.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | $102.3M | -$42.8M | $24.2M | -$3.7M | |
| Ending Cash (CF) | $650.9M | $716.9M | $553.3M | $541.9M | $509.7M | |
| Levered Free Cash Flow | $92.8M | $162.5M | -$31.1M | $33.9M | -$57.9M | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$54.5M | -$9.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.4M | $863.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$103.8K | -$642.6K | |
| Change in Inventories | -- | -- | -- | $57.5M | -$5.3M | |
| Cash From Operations | -- | -- | -- | $23.7M | -$9.1M | |
| Capital Expenditures | -- | -- | -- | -$30K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $352.9K | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $434.8K | $412.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$4.4M | $184.8M | |
| Long-Term Debt Repaid | -- | -- | -- | $6.2M | -$364M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $2.3M | -$178.8M | |
| Beginning Cash (CF) | -- | -- | -- | $548.1M | $521.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $26.3M | -$193.7M | |
| Ending Cash (CF) | -- | -- | -- | $560.9M | $301.8M | |
| Levered Free Cash Flow | -- | -- | -- | $23.7M | -$11M | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$12.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $6.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $115.1K | -- | |
| Change in Inventories | -- | -- | -- | -$66.6M | -- | |
| Cash From Operations | -- | -- | -- | -$45.8M | -- | |
| Capital Expenditures | -- | -- | $976.3K | $35.5K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $97.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$21.6M | -$16.5M | $412.2K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$134.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$82.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$45.8M | -- | |
| Period Ending | 2021-05-28 | 2022-05-28 | 2023-05-28 | 2024-05-28 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CDCTF
Sector
P/E ratio
12.70x
18.97x
PEG ratio
0.03x
0.09x
P/B ratio
0.47x
0.79x
Price / LTM sales
2.17x
3.33x
Growth Metrics
CDCTF
Sector
Revenue growth
274.48%
1.48%
Earnings growth
408.12%
-1.21%
Revenue (5-year growth)
-9.69%
3.11%
Earnings forecast
--
$0.12
Profitability
CDCTF
Sector
Profitability FY 2024
$94M
$213M
Return on invested capital
2.48%
1.82%
Return on assets
2.33%
1.53%
Return on equity
3.71%
3.39%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
May
28
Estimated Next Earnings Date
Aug
27
Balance Sheet
CDCTF
Sector
Total cash
$518.8M
$69.9M
Short term investments
--
$14.8M
Total assets
$1.5B
$3.3B
Long term debt
$508.7M
$1.3B
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