CALT Statistics
Total Valuation
CALT has a market cap or net worth of $927.78 million. The enterprise value is $2.38 billion.
| Market Cap | 927.78M |
| Enterprise Value | 2.38B |
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
CALT has 120.12 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 120.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.29% |
| Owned by Institutions (%) | 1.51% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.88 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 6.41.
| EV / Earnings | 16.09 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 8.76 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.50 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.14 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | $550,677 |
| Profits Per Employee | $38,556 |
| Employee Count | 3,749 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, CALT has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.16% in the last 52 weeks. The beta is 0.87, so CALT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +129.16% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | 3,493 |
| Short Previous Month | 8,873 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CALT had revenue of $2.12 billion and earned $148.25 million in profits. Earnings per share was $1.23.
| Revenue | 2.12B |
| Gross Profit | 1.35B |
| Operating Income | 254.73M |
| Pretax Income | 365.83M |
| Net Income | 148.25M |
| EBITDA | 366.76M |
| EBIT | 254.73M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $464.73 million in cash and $425.98 million in debt, giving a net cash position of $38.75 million or $0.32 per share.
| Cash & Cash Equivalents | 464.73M |
| Total Debt | 425.98M |
| Net Cash | 38.75M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 15.15 |
| Working Capital | 453.04M |
Cash Flow
In the last 12 months, operating cash flow was $496.43 million and capital expenditures -$124.28 million, giving a free cash flow of $372.15 million.
| Operating Cash Flow | 496.43M |
| Capital Expenditures | -124.28M |
| Free Cash Flow | 372.15M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 63.78%, with operating and profit margins of 12.03% and 7.00%.
| Gross Margin | 63.78% |
| Operating Margin | 12.03% |
| Pretax Margin | 17.28% |
| Profit Margin | 7.00% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 12.03% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 15.98% |
| FCF Yield | 40.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | -1.88% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 39.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 16, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
CALT has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |