Casa Systems, Inc. (CASA)

NASDAQ: CASA · IEX Real-Time Price · USD
5.14 0.02 (0.39%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

Casa Systems has a market cap or net worth of $442.07 million. The enterprise value is $568.71 million.

Market Cap442.07M
Enterprise Value568.71M

Important Dates

The latest earnings date was Tuesday, November 2, 2021 after market close.

Last Earnings DateNov 2, 2021
Ex-Dividend Daten/a

Share Statistics

Casa Systems has 86.01 million shares outstanding. The number of shares has increased by 2.83% in one year.

Shares Outstanding86.01M
Shares Change (YoY)+2.83%
Shares Change (QoQ)+0.73%
Owned by Insiders (%)22.63%
Owned by Institutions (%)69.52%
Float32.42M

Valuation Ratios

PE Ratio18.23
Forward PEn/a
PS Ratio1.06
PB Ratio5.11
P/FCF Ratio33.58
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with a EV/FCF ratio of 43.20.

EV / Earnings22.86
EV / Sales1.36
EV / EBITDA11.89
EV / EBIT18.03
EV / FCF43.20

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 3.27.

Current Ratio4.18
Quick Ratio2.81
Debt / Equity3.27
Debt / EBITDA5.92
Debt / FCF21.50

Financial Efficiency

Return on equity (ROE) is 30.50%, which is very high. The company has a high ROIC of 7.40%.

Return on Equity (ROE)30.50%
Return on Assets (ROA)5.20%
Return on Capital (ROIC)7.40%
Revenue Per Employee$419,690
Profits Per Employee$25,049
Employee Count993
Asset Turnover0.87
Inventory Turnover2.23

Taxes

Income Tax-9.40M
Effective Tax Rate-60.74%

Stock Price Statistics

The stock price has decreased by -35.75% in the last 52 weeks. The beta is 1.06, so Casa Systems's price volatility has been similar to the market average.

Beta (1Y)1.06
52-Week Price Change-35.75%
50-Day Moving Average5.29
200-Day Moving Average6.50
Average Volume (30 Days)291,295

Short Selling Information

Short Interest1.40M
Short % of Shares Out1.63%
Short % of Float4.32%
Short Ratio (days to cover)3.79

Income Statement

In the last 12 months, Casa Systems had revenue of $416.75 million and earned 24.87 million in profits. Earnings per share was $0.28.

Revenue416.75M
Gross Profit204.40M
Operating Income31.50M
Pretax Income15.48M
Net Income24.87M
EBITDA47.85M
EBIT31.55M
Earnings Per Share (EPS)$0.28
Full Income Statement

Balance Sheet

The company has $156.46 million in cash and $283.09 million in debt, giving a net cash position of -$126.63 million or -$1.47 per share.

Cash & Cash Equivalents156.46M
Total Debt283.09M
Net Cash-126.63M
Net Cash Per Share-$1.47
Book Value86.55M
Book Value Per Share1.01
Working Capital269.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.20 million and capital expenditures -$4.03 million, giving a free cash flow of $13.17 million.

Operating Cash Flow17.20M
Capital Expenditures-4.03M
Free Cash Flow13.17M
FCF Per Share$0.15
Full Cash Flow Statement

Margins

Gross margin is 49.05%, with operating and profit margins of 7.56% and 5.97%.

Gross Margin49.05%
Operating Margin7.56%
Pretax Margin3.71%
Profit Margin5.97%
EBITDA Margin11.48%
EBIT Margin7.57%
FCF Margin3.16%

Dividends & Yields

Casa Systems does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield5.63%
FCF Yield2.98%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a