CALT Statistics
Total Valuation
CALT has a market cap or net worth of $1.26 billion. The enterprise value is $2.80 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.80B |
Important Dates
The next confirmed earnings date is Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
CALT has 120.12 million shares outstanding.
| Current Share Class | 120.12M |
| Shares Outstanding | 120.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.29% |
| Owned by Institutions (%) | 4.30% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.88 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 5.74.
| EV / Earnings | 17.99 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 9.78 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.48 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.76 |
| Interest Coverage | 14.88 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | $659,635 |
| Profits Per Employee | $39,395 |
| Employee Count | 3,925 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, CALT has paid $63.70 million in taxes.
| Income Tax | 63.70M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +129.16% in the last 52 weeks. The beta is 0.90, so CALT's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 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 $2.60 billion and earned $155.45 million in profits. Earnings per share was $1.29.
| Revenue | 2.60B |
| Gross Profit | 1.72B |
| Operating Income | 287.95M |
| Pretax Income | 351.74M |
| Net Income | 155.45M |
| EBITDA | 417.02M |
| EBIT | 287.95M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $480.92 million in cash and $372.29 million in debt, giving a net cash position of $108.63 million or $0.90 per share.
| Cash & Cash Equivalents | 480.92M |
| Total Debt | 372.29M |
| Net Cash | 108.63M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 19.45 |
| Working Capital | 513.02M |
Cash Flow
In the last 12 months, operating cash flow was $609.83 million and capital expenditures -$122.41 million, giving a free cash flow of $487.42 million.
| Operating Cash Flow | 609.83M |
| Capital Expenditures | -122.41M |
| Free Cash Flow | 487.42M |
| FCF Per Share | $4.06 |
Margins
Gross margin is 66.16%, with operating and profit margins of 11.06% and 5.97%.
| Gross Margin | 66.16% |
| Operating Margin | 11.06% |
| Pretax Margin | 13.51% |
| Profit Margin | 5.97% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 11.06% |
| FCF Margin | 18.73% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 12.32% |
| FCF Yield | 38.62% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |