3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Buy
52
CASH Quote, Financials, Valuation and Earnings
Last price:
$69.98
Seasonality move
:
7.32%
Day range:
$69.89 - $72.09
52-week range:
$46.68 - $86.00
Dividend yield:
0.29%
P/E ratio:
10.19x
P/S ratio:
2.89x
P/B ratio:
2.15x
Volume:
150.5K
Avg. volume:
188.5K
1-year change:
44.23%
Market cap:
$1.7B
Revenue:
$605M
EPS (TTM):
$6.86
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.9M | $100.7M | $117M | $128M | $123.7M | |
| Revenue Growth (YoY) | 10.17% | -4% | 16.19% | 9.38% | -3.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.3M | $38.2M | $43M | $46.7M | $49.3M | |
| Other Inc / (Exp) | -- | $137K | -- | -- | $733K | |
| Operating Expenses | $40.8M | $98.2M | $63.9M | $58.1M | $77.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.8M | $75.6M | $35M | $33.6M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $14.3M | $6.6M | $5.7M | $6.3M | |
| Net Income to Company | $29.3M | $61.3M | $28.4M | $27.9M | $31.6M | |
| Minority Interest in Earnings | -$1.2M | $18K | -$580K | -$257K | -$199K | |
| Net Income to Common Excl Extra Items | $28M | $61.3M | $27.8M | $27.7M | $31.4M | |
| Basic EPS (Cont. Ops) | $0.84 | $2.00 | $0.98 | $1.06 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.84 | $2.00 | $0.98 | $1.06 | $1.29 | |
| Weighted Average Basic Share | $32.8M | $30.2M | $28M | $25.8M | $24.2M | |
| Weighted Average Diluted Share | $32.8M | $30.3M | $28.1M | $25.8M | $24.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $34.9M | $76.9M | $36M | $39.5M | $41M | |
| Revenue (Reported) | $104.9M | $100.7M | $117M | $128M | $123.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $34.9M | $76.9M | $36M | $39.5M | $41M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $452.9M | $504.1M | $517.6M | $588.3M | $600.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.3M | $157M | $175.9M | $188M | $204.1M | |
| Other Inc / (Exp) | $19.3M | $143K | $458K | -- | $733K | |
| Operating Expenses | $193.2M | $245.2M | $228.4M | $235.9M | $264.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $124.9M | $199.2M | $146.7M | $180.8M | $203.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $21.4M | $20.3M | $15.5M | $29.7M | |
| Net Income to Company | $116.4M | $177.8M | $126.5M | $165.3M | $173.4M | |
| Minority Interest in Earnings | -$4.7M | -$2.8M | -$3.6M | -$1.9M | -$1.2M | |
| Net Income to Common Excl Extra Items | $111.7M | $175M | $122.9M | $163.4M | $172.1M | |
| Basic EPS (Cont. Ops) | $3.20 | $5.55 | $4.21 | $6.11 | $6.86 | |
| Diluted EPS (Cont. Ops) | $3.20 | $5.55 | $4.21 | $6.09 | $6.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $147.8M | $205.2M | $151.3M | $196.5M | $221.6M | |
| Revenue (Reported) | $452.9M | $504.1M | $517.6M | $588.3M | $600.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $147.8M | $205.2M | $151.3M | $196.5M | $221.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.9M | $100.7M | $117M | $128M | $123.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.3M | $38.2M | $43M | $46.7M | $49.3M | |
| Other Inc / (Exp) | -- | $137K | -- | -- | $733K | |
| Operating Expenses | $40.8M | $98.2M | $63.9M | $58.1M | $77.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.8M | $75.6M | $35M | $33.6M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $14.3M | $6.6M | $5.7M | $6.3M | |
| Net Income to Company | $29.3M | $61.3M | $28.4M | $27.9M | $31.6M | |
| Minority Interest in Earnings | -$1.2M | $18K | -$580K | -$257K | -$199K | |
| Net Income to Common Excl Extra Items | $28M | $61.3M | $27.8M | $27.7M | $31.4M | |
| Basic EPS (Cont. Ops) | $0.84 | $2.00 | $0.98 | $1.06 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.84 | $2.00 | $0.98 | $1.06 | $1.29 | |
| Weighted Average Basic Share | $32.8M | $30.2M | $28M | $25.8M | $24.2M | |
| Weighted Average Diluted Share | $32.8M | $30.3M | $28.1M | $25.8M | $24.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $34.9M | $76.9M | $36M | $39.5M | $41M | |
| Revenue (Reported) | $104.9M | $100.7M | $117M | $128M | $123.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $34.9M | $76.9M | $36M | $39.5M | $41M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.2B | $369.2M | $671.6M | $597.4M | |
| Short Term Investments | $797.4M | $1.8B | $1.8B | $1.9B | $1.5B | |
| Accounts Receivable, Net | $17.1M | $17.2M | $20.2M | $27.1M | $35.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.3M | $17M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $3.3B | $2.4B | $2.7B | $2.3B | |
| Property Plant And Equipment | $246.7M | $278.8M | $272.2M | $267.2M | $245M | |
| Long-Term Investments | $1.3B | $1.8B | $1.9B | $1.9B | $1.5B | |
| Goodwill | $309.5M | $309.5M | $309.5M | $309.5M | $297.9M | |
| Other Intangibles | $39.7M | $31.7M | $24.4M | $19.7M | $15.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3B | $7.6B | $6.7B | $7.9B | $7.6B | |
| Accounts Payable | $2.1M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1M | -- | -- | -- | -- | |
| Long-Term Debt | $96.8M | $92.3M | $35M | $33.6M | $33.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.8B | $6B | $7.2B | $6.8B | |
| Common Stock | $326K | $301K | $282K | $260K | $241K | |
| Other Common Equity Adj | $20.1M | $724K | -$201.7M | -$188.4M | -$190.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $642K | -$207K | -$510K | -$756K | |
| Total Equity | $813.2M | $826.2M | $659.1M | $729.3M | $776.4M | |
| Total Liabilities and Equity | $7.3B | $7.6B | $6.7B | $7.9B | $7.6B | |
| Cash and Short Terms | $2.4B | $3B | $2.2B | $2.5B | $2.1B | |
| Total Debt | $96.8M | $92.3M | $35M | $33.6M | $33.4M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $61.3M | $28.4M | $27.9M | $31.6M | |
| Depreciation & Amoritzation | $14.1M | $15.3M | $14.6M | $14.7M | $14.9M | |
| Stock-Based Compensation | $1M | $3.4M | $3.3M | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$506K | -$987K | -$2.2M | -$3.8M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.1M | $157.1M | $42.4M | $22.4M | -$76.6M | |
| Capital Expenditures | $13.7M | $107.4M | $166.3M | $108.1M | $54.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $600.2M | |
| Cash From Investing | -$182.4M | -$147.5M | $45.4M | -$43.6M | $297.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -$7K | -- | -- | -- | |
| Repurchase of Common Stock | -$56.8M | -$104.5M | -$26.9M | -$15.9M | -$57M | |
| Other Financing Activities | -$2.3M | -$1.1M | -$1.8M | -$46K | -$678K | |
| Cash From Financing | $1.2B | $906.4M | -$107.1M | $316.6M | $220.1M | |
| Beginning Cash (CF) | $427.4M | $314M | $388M | $375.6M | $158.3M | |
| Foreign Exchange Rate Adjustment | $445K | $66K | $387K | $618K | -$2M | |
| Additions / Reductions | $1.2B | $916M | -$19.3M | $295.4M | $441.1M | |
| Ending Cash (CF) | $1.6B | $1.2B | $369.2M | $671.6M | $597.4M | |
| Levered Free Cash Flow | $156.4M | $49.7M | -$124M | -$85.7M | -$131.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.4M | $177.8M | $126.5M | $165.3M | $173.4M | |
| Depreciation & Amoritzation | $59.5M | $60.3M | $60.8M | $65.1M | $58M | |
| Stock-Based Compensation | $7.8M | $9.2M | $9.8M | $9M | $10.7M | |
| Change in Accounts Receivable | $926K | -$107K | -$2.9M | -$6.9M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $501.8M | $568.7M | $154.1M | $283.2M | $354.5M | |
| Capital Expenditures | $59.6M | $157.7M | $497.8M | $391.7M | $223.5M | |
| Cash Acquisitions | $3.5M | -- | -- | -- | $600.2M | |
| Cash From Investing | -$294.2M | -$1.1B | -$117.9M | -$1B | $113.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$6.3M | -$5.8M | -$5.3M | -$5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $20.1M | -$31K | -- | -- | -- | |
| Repurchase of Common Stock | -$144.8M | -$147.6M | -$90.7M | -$109.4M | -$127.9M | |
| Other Financing Activities | -$11.4M | -$8.3M | -$7.6M | -$3.6M | -$1.8M | |
| Cash From Financing | $1.2B | $158.4M | -$895.7M | $1B | -$539.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$356.4M | -$859.5M | $301.9M | -$71.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $442.3M | $410.9M | -$343.7M | -$108.5M | $131M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $61.3M | $28.4M | $27.9M | $31.6M | |
| Depreciation & Amoritzation | $14.1M | $15.3M | $14.6M | $14.7M | $14.9M | |
| Stock-Based Compensation | $1M | $3.4M | $3.3M | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$506K | -$987K | -$2.2M | -$3.8M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.1M | $157.1M | $42.4M | $22.4M | -$76.6M | |
| Capital Expenditures | $13.7M | $107.4M | $166.3M | $108.1M | $54.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $600.2M | |
| Cash From Investing | -$182.4M | -$147.5M | $45.4M | -$43.6M | $297.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -$7K | -- | -- | -- | |
| Repurchase of Common Stock | -$56.8M | -$104.5M | -$26.9M | -$15.9M | -$57M | |
| Other Financing Activities | -$2.3M | -$1.1M | -$1.8M | -$46K | -$678K | |
| Cash From Financing | $1.2B | $906.4M | -$107.1M | $316.6M | $220.1M | |
| Beginning Cash (CF) | $427.4M | $314M | $388M | $375.6M | $158.3M | |
| Foreign Exchange Rate Adjustment | $445K | $66K | $387K | $618K | -$2M | |
| Additions / Reductions | $1.2B | $916M | -$19.3M | $295.4M | $441.1M | |
| Ending Cash (CF) | $1.6B | $1.2B | $369.2M | $671.6M | $597.4M | |
| Levered Free Cash Flow | $156.4M | $49.7M | -$124M | -$85.7M | -$131.5M | |
Get CASH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CASH
Sector
P/E ratio
10.19x
11.32x
PEG ratio
0.81x
0.38x
P/B ratio
2.15x
1.05x
Price / LTM sales
2.89x
2.50x
Growth Metrics
CASH
Sector
Revenue growth
-3.39%
6.97%
Earnings growth
21.7%
6.76%
Revenue (5-year growth)
5.98%
5.27%
Earnings forecast
$1.24
$0.56
Profitability
CASH
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
19.45%
5.44%
Return on assets
2.26%
1%
Return on equity
22.35%
9.41%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
22
Balance Sheet
CASH
Sector
Total cash
$2.1B
$504.9M
Short term investments
$1.7B
$295.6M
Total assets
$7.5B
$4.5B
Long term debt
$33.4M
$321.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Tesla Stock: The Bear Case
The recent stock market drop has been a punishing time…
Is VUG a Good ETF to Buy?
For the last few years, earnings growth from the tech…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Sell
47
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Alerts
Sell
5
CABO alert for Mar 14
Cable One [CABO] is down 14.08% over the past day.
Sell
38
ADBE alert for Mar 14
Adobe [ADBE] is down 13.89% over the past day.
Sell
29
CAR alert for Mar 14
Avis Budget Group [CAR] is down 11.48% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
