Financhill
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CACC Quote, Financials, Valuation and Earnings

Last price:
$514.18
Seasonality move :
4.12%
Day range:
$514.42 - $528.16
52-week range:
$409.22 - $614.96
Dividend yield:
0%
P/E ratio:
21.98x
P/S ratio:
2.90x
P/B ratio:
3.49x
Volume:
204.3K
Avg. volume:
224.5K
1-year change:
-8.04%
Market cap:
$6B
Revenue:
$2.1B
EPS (TTM):
$23.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $1.9B $1.8B $1.9B $2.1B
Revenue Growth (YoY) 12.56% 11.15% -1.51% 3.12% 13.54%
 
Cost of Revenues $416.4M $421.1M $475M $617.4M $802.2M
Gross Profit $1.2B $1.4B $1.3B $1.3B $1.3B
Gross Profit Margin 74.99% 77.25% 73.94% 67.16% 62.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $139.1M $165.6M $164.3M $178.9M $192.3M
Other Inc / (Exp) -$6.2M $3.9M $2.8M $600K -$21.8M
Operating Expenses $696M $174M $645.7M $915.1M $1B
Operating Income $552.8M $1.3B $702.3M $347.3M $325.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $549.5M $1.3B $711.7M $367.6M $329.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128.5M $302.6M $175.9M $81.5M $81.6M
Net Income to Company $421M $958.3M $535.8M $286.1M $247.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $421M $958.3M $535.8M $286.1M $247.9M
 
Basic EPS (Cont. Ops) $23.57 $59.57 $39.50 $22.09 $20.12
Diluted EPS (Cont. Ops) $23.47 $59.52 $39.32 $21.99 $19.88
Weighted Average Basic Share $17.9M $16.1M $13.6M $13M $12.3M
Weighted Average Diluted Share $17.9M $16.1M $13.6M $13M $12.5M
 
EBITDA $576.6M $1.3B $727.9M $373.9M $352.9M
EBIT $552.8M $1.3B $702.3M $347.3M $325.1M
 
Revenue (Reported) $1.7B $1.9B $1.8B $1.9B $2.1B
Operating Income (Reported) $552.8M $1.3B $702.3M $347.3M $325.1M
Operating Income (Adjusted) $552.8M $1.3B $702.3M $347.3M $325.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $450.5M $455.4M $449M $501.7M $562.3M
Revenue Growth (YoY) 16.35% 1.09% -1.41% 11.74% 12.08%
 
Cost of Revenues $102.1M $109.8M $149.5M $188M $219.4M
Gross Profit $348.4M $345.6M $299.5M $313.7M $342.9M
Gross Profit Margin 77.34% 75.89% 66.7% 62.53% 60.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.3M $38.1M $40.1M $47.6M $46.9M
Other Inc / (Exp) $200K -- $700K $500K -$800K
Operating Expenses $84.6M $61.4M $177.5M $233.6M $208.8M
Operating Income $263.8M $284.2M $122M $80.1M $134.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $264.3M $284.5M $126.8M $86.4M $141.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.2M $70.2M $27.3M $22.1M $35.4M
Net Income to Company $202.1M $214.3M $99.5M $64.3M $106.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $202.1M $214.3M $99.5M $64.3M $106.3M
 
Basic EPS (Cont. Ops) $11.85 $15.02 $7.62 $5.15 $8.79
Diluted EPS (Cont. Ops) $11.82 $14.94 $7.61 $5.08 $8.66
Weighted Average Basic Share $17.1M $14.3M $13.1M $12.5M $12.1M
Weighted Average Diluted Share $17.1M $14.3M $13.1M $12.6M $12.3M
 
EBITDA $270.3M $290.8M $128.4M $87.2M $141M
EBIT $263.8M $284.2M $122M $80.1M $134.1M
 
Revenue (Reported) $450.5M $455.4M $449M $501.7M $562.3M
Operating Income (Reported) $263.8M $284.2M $122M $80.1M $134.1M
Operating Income (Adjusted) $263.8M $284.2M $122M $80.1M $134.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.9B $1.8B $1.9B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $412.8M $428.8M $514.7M $655.9M $833.6M
Gross Profit $1.3B $1.4B $1.3B $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $168.3M $140.4M $166.3M $186.4M $191.6M
Other Inc / (Exp) $1.2M $3.7M $2.7M $400K -$23.1M
Operating Expenses $391.8M $150.8M $761.8M $971.2M $982.2M
Operating Income $923.9M $1.3B $540.9M $305.4M $379.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $926.6M $1.3B $554M $327.2M $384.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $219.7M $310.6M $133M $76.3M $94.9M
Net Income to Company $706.9M $970.5M $421M $250.9M $289.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $706.9M $970.5M $421M $250.9M $289.9M
 
Basic EPS (Cont. Ops) $40.29 $62.81 $31.73 $19.65 $23.77
Diluted EPS (Cont. Ops) $40.21 $62.51 $31.62 $19.49 $23.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $948.7M $1.3B $566.3M $332.7M $406.7M
EBIT $923.9M $1.3B $540.9M $305.4M $379.1M
 
Revenue (Reported) $1.7B $1.9B $1.8B $1.9B $2.2B
Operating Income (Reported) $923.9M $1.3B $540.9M $305.4M $379.1M
Operating Income (Adjusted) $923.9M $1.3B $540.9M $305.4M $379.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $450.5M $455.4M $449M $501.7M $562.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $102.1M $109.8M $149.5M $188M $219.4M
Gross Profit $348.4M $345.6M $299.5M $313.7M $342.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.3M $38.1M $40.1M $47.6M $46.9M
Other Inc / (Exp) $200K -- $700K $500K -$800K
Operating Expenses $84.6M $61.4M $177.5M $233.6M $208.8M
Operating Income $263.8M $284.2M $122M $80.1M $134.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $264.3M $284.5M $126.8M $86.4M $141.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.2M $70.2M $27.3M $22.1M $35.4M
Net Income to Company $202.1M $214.3M $99.5M $64.3M $106.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $202.1M $214.3M $99.5M $64.3M $106.3M
 
Basic EPS (Cont. Ops) $11.85 $15.02 $7.62 $5.15 $8.79
Diluted EPS (Cont. Ops) $11.82 $14.94 $7.61 $5.08 $8.66
Weighted Average Basic Share $17.1M $14.3M $13.1M $12.5M $12.1M
Weighted Average Diluted Share $17.1M $14.3M $13.1M $12.6M $12.3M
 
EBITDA $270.3M $290.8M $128.4M $87.2M $141M
EBIT $263.8M $284.2M $122M $80.1M $134.1M
 
Revenue (Reported) $450.5M $455.4M $449M $501.7M $562.3M
Operating Income (Reported) $263.8M $284.2M $122M $80.1M $134.1M
Operating Income (Adjusted) $263.8M $284.2M $122M $80.1M $134.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16M $23.3M $7.7M $13.2M $343.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.3B $6.9B $6.7B $7.4B $8.7B
 
Property Plant And Equipment $59.4M $57.3M $51.4M $46.5M $14.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $94.2M $107.3M $121.4M $122.2M $126.6M
Total Assets $7.5B $7.1B $6.9B $7.6B $8.9B
 
Accounts Payable $186.7M $175M $260.8M $318.8M $315.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $186.9M $175.2M $263.3M $399.8M $433M
 
Long-Term Debt $4.6B $4.6B $4.6B $5.1B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.2B $5.3B $5.9B $7.1B
 
Common Stock $200K $100K $100K $100K $100K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $1.8B $1.6B $1.8B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $1.8B $1.6B $1.8B $1.7B
 
Total Liabilities and Equity $7.5B $7.1B $6.9B $7.6B $8.9B
Cash and Short Terms $16M $23.3M $7.7M $13.2M $343.7M
Total Debt $4.6B $4.6B $4.6B $5.1B $6.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $45.7M $17.6M $8.1M $8.4M $528.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.6B $6.9B $7B $7.9B $9.1B
 
Property Plant And Equipment $57.8M $56.7M $50.1M $44.6M $13.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $81.6M $92.7M $96.8M $119.6M $122.4M
Total Assets $7.7B $7B $7.2B $8.1B $9.3B
 
Accounts Payable $217.2M $224.5M $257.3M $342.7M $377M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $217.4M $224.7M $259.6M $412.2M $521M
 
Long-Term Debt $4.7B $4.7B $4.7B $5.6B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.4B $5.4B $6.4B $7.5B
 
Common Stock $200K $100K $100K $100K $100K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $1.6B $1.7B $1.7B $1.7B
 
Total Liabilities and Equity $7.7B $7B $7.2B $8.1B $9.3B
Cash and Short Terms $45.7M $17.6M $8.1M $8.4M $528.8M
Total Debt $4.7B $4.7B $4.7B $5.6B $6.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $421M $958.3M $535.8M $286.1M $247.9M
Depreciation & Amoritzation $23.8M $26.3M $25.6M $26.6M $27.8M
Stock-Based Compensation $6.2M $24.8M $36.5M $39.1M $45M
Change in Accounts Receivable -$80.8M $37.8M $100.5M $4.4M $100K
Change in Inventories -- -- -- -- --
Cash From Operations $985.2M $1.1B $1.2B $1.2B $1.1B
 
Capital Expenditures $8.5M $7.6M $3.1M $4M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$673.5M $437.3M -$460.6M -$1.4B -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8.2B $3.4B $8.2B $10.8B $9.7B
Long-Term Debt Repaid -$8.1B -$3.4B -$8.2B -$10.3B -$8.5B
Repurchase of Common Stock -$480.8M -$1.5B -$784.5M -$202.6M -$313.3M
Other Financing Activities -$19.5M -$17.2M $3.8M -$26.9M -$38.7M
Cash From Financing -$433.2M -$1.5B -$794.6M $266.2M $957.3M
 
Beginning Cash (CF) $517.7M $396.2M $434.2M $417.7M $470.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$121.5M $38M -$16.5M $53.2M $374.1M
Ending Cash (CF) $396.2M $434.2M $417.7M $470.9M $845M
 
Levered Free Cash Flow $976.7M $1.1B $1.2B $1.2B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $202.1M $214.3M $99.5M $64.3M $106.3M
Depreciation & Amoritzation $6.5M $6.6M $6.4M $7.1M $6.9M
Stock-Based Compensation $1.1M $9.1M $9.9M $10.9M $12.9M
Change in Accounts Receivable $48.7M $56.3M -$2.3M -$6.8M -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $325.2M $376.1M $296.5M $310M $346.2M
 
Capital Expenditures $800K $1.7M $900K $300K $300K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$112.6M -$18.5M -$344.2M -$583.9M -$291.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $909.5M $2.1B $3.1B $1.2B
Long-Term Debt Repaid -$1.4B -$789.5M -$2B -$2.6B -$803.4M
Repurchase of Common Stock -$135.2M -$423M -$14.9M -$191.1M -$164.4M
Other Financing Activities -$1M $4M -$800K $1.3M $23.5M
Cash From Financing -$24.6M -$293.1M $118.1M $370.6M $221M
 
Beginning Cash (CF) $396.2M $434.2M $417.7M $470.9M $845M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $188M $64.5M $70.4M $96.7M $275.6M
Ending Cash (CF) $584.2M $498.7M $488.1M $567.6M $1.1B
 
Levered Free Cash Flow $324.4M $374.4M $295.6M $309.7M $345.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $706.9M $970.5M $421M $250.9M $289.9M
Depreciation & Amoritzation $24.8M $26.4M $25.4M $27.3M $27.6M
Stock-Based Compensation $5.5M $32.8M $37.3M $40.1M $47M
Change in Accounts Receivable -$38.7M $45.4M $41.9M -$100K $4.7M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.1B $1.2B $1.2B $1.2B
 
Capital Expenditures $4.9M $8.5M $2.3M $3.4M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$489.8M $531.4M -$786.3M -$1.7B -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.5B $2.8B $9.4B $11.8B $7.8B
Long-Term Debt Repaid -$7.6B -$2.7B -$9.4B -$10.9B -$6.7B
Repurchase of Common Stock -$308.9M -$1.8B -$376.4M -$378.8M -$286.6M
Other Financing Activities -$11.8M -$12.2M -$1M -$24.8M -$16.5M
Cash From Financing -$438.9M -$1.7B -$383.4M $518.7M $807.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150.4M -$85.5M -$10.6M $79.5M $553M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.1B $1.2B $1.2B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $202.1M $214.3M $99.5M $64.3M $106.3M
Depreciation & Amoritzation $6.5M $6.6M $6.4M $7.1M $6.9M
Stock-Based Compensation $1.1M $9.1M $9.9M $10.9M $12.9M
Change in Accounts Receivable $48.7M $56.3M -$2.3M -$6.8M -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $325.2M $376.1M $296.5M $310M $346.2M
 
Capital Expenditures $800K $1.7M $900K $300K $300K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$112.6M -$18.5M -$344.2M -$583.9M -$291.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $909.5M $2.1B $3.1B $1.2B
Long-Term Debt Repaid -$1.4B -$789.5M -$2B -$2.6B -$803.4M
Repurchase of Common Stock -$135.2M -$423M -$14.9M -$191.1M -$164.4M
Other Financing Activities -$1M $4M -$800K $1.3M $23.5M
Cash From Financing -$24.6M -$293.1M $118.1M $370.6M $221M
 
Beginning Cash (CF) $396.2M $434.2M $417.7M $470.9M $845M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $188M $64.5M $70.4M $96.7M $275.6M
Ending Cash (CF) $584.2M $498.7M $488.1M $567.6M $1.1B
 
Levered Free Cash Flow $324.4M $374.4M $295.6M $309.7M $345.9M

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