Is NuScale the Best Nuclear Stock to Buy?
NuScale Power (NYSE:SMR) is a nuclear power startup that has…
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77
CAMT Quote, Financials, Valuation and Earnings
Last price:
$81.78
Seasonality move
:
4.46%
Day range:
$77.31 - $82.51
52-week range:
$47.41 - $140.50
Dividend yield:
0%
P/E ratio:
31.25x
P/S ratio:
8.93x
P/B ratio:
6.33x
Volume:
1.5M
Avg. volume:
405.1K
1-year change:
-26.68%
Market cap:
$3.7B
Revenue:
$429.2M
EPS (TTM):
$2.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.9M | $269.7M | $320.9M | $315.4M | $429.2M | |
| Revenue Growth (YoY) | 16.3% | 73.02% | 19.01% | -1.73% | 36.1% | |
| Cost of Revenues | $82.6M | $132.3M | $161.1M | $167.7M | $219.3M | |
| Gross Profit | $73.2M | $137.3M | $159.9M | $147.6M | $210M | |
| Gross Profit Margin | 46.99% | 50.93% | 49.81% | 46.81% | 48.91% | |
| R&D Expenses | $19.6M | $23.5M | $28.9M | $31.5M | $38.3M | |
| Selling, General & Admin | $31M | $43M | $49.5M | $50.8M | $63.6M | |
| Other Inc / (Exp) | -$351K | $58K | -$351K | -$78K | $37K | |
| Operating Expenses | $50.6M | $66.4M | $78.4M | $82.2M | $101.9M | |
| Operating Income | $22.6M | $70.9M | $81.5M | $65.4M | $108.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.4M | $71.9M | $88.2M | $87.6M | $131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $11.7M | $8.2M | $9M | $12.7M | |
| Net Income to Company | $21.8M | $60.3M | $79.9M | $78.6M | $118.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.8M | $60.3M | $79.9M | $78.6M | $118.5M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.38 | $1.81 | $1.76 | $2.62 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.34 | $1.68 | $1.63 | $2.42 | |
| Weighted Average Basic Share | $39.4M | $43.6M | $44.2M | $44.7M | $45.3M | |
| Weighted Average Diluted Share | $40.4M | $45M | $48.2M | $48.9M | $49.4M | |
| EBITDA | $25.8M | $75.2M | $93.4M | $94.5M | $143M | |
| EBIT | $23.6M | $72.4M | $89.3M | $88.7M | $132.3M | |
| Revenue (Reported) | $155.9M | $269.7M | $320.9M | $315.4M | $429.2M | |
| Operating Income (Reported) | $22.6M | $70.9M | $81.5M | $65.4M | $108.1M | |
| Operating Income (Adjusted) | $23.6M | $72.4M | $89.3M | $88.7M | $132.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.4M | $77.2M | $72.5M | $97M | $118.6M | |
| Revenue Growth (YoY) | 90.04% | 34.55% | -6.1% | 33.89% | 22.3% | |
| Cost of Revenues | $28.4M | $37.3M | $38.6M | $52.3M | $58.1M | |
| Gross Profit | $29M | $39.9M | $33.9M | $44.7M | $60.6M | |
| Gross Profit Margin | 50.53% | 51.65% | 46.74% | 46.1% | 51.05% | |
| R&D Expenses | $5.5M | $7.7M | $7.6M | $8.9M | $10.4M | |
| Selling, General & Admin | $9.1M | $12.7M | $12.1M | $14.6M | $17.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.6M | $20.3M | $19.7M | $23.5M | $27.9M | |
| Operating Income | $14.4M | $19.5M | $14.2M | $21.2M | $32.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.8M | $20.2M | $19.3M | $26.8M | $38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.8M | $2.1M | $2M | $3.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | $18.4M | $17.2M | $24.8M | $34.3M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.42 | $0.39 | $0.55 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.39 | $0.36 | $0.51 | $0.70 | |
| Weighted Average Basic Share | $43.3M | $43.9M | $44.5M | $45.1M | $45.6M | |
| Weighted Average Diluted Share | $44.5M | $48.1M | $48.4M | $49.3M | $49.3M | |
| EBITDA | $14.4M | $19.5M | $14.2M | $21.2M | $32.7M | |
| EBIT | $14.4M | $19.5M | $14.2M | $21.2M | $32.7M | |
| Revenue (Reported) | $57.4M | $77.2M | $72.5M | $97M | $118.6M | |
| Operating Income (Reported) | $14.4M | $19.5M | $14.2M | $21.2M | $32.7M | |
| Operating Income (Adjusted) | $14.4M | $19.5M | $14.2M | $21.2M | $32.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183M | $289.5M | $316.2M | $339.9M | $450.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.4M | $141.2M | $162.3M | $181.4M | $225.1M | |
| Gross Profit | $88.7M | $148.2M | $153.9M | $158.5M | $225.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.9M | $25.7M | $28.7M | $32.8M | $39.7M | |
| Selling, General & Admin | $33.6M | $46.5M | $49M | $53.2M | $66.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $54.5M | $72.2M | $77.7M | $86M | $106.3M | |
| Operating Income | $34.2M | $76M | $76.2M | $72.5M | $119.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.9M | $77.3M | $87.3M | $95.2M | $142.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $12M | $8.5M | $9M | $14.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.4M | $65.3M | $78.8M | $86.2M | $128M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.49 | $1.79 | $1.92 | $2.81 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.43 | $1.64 | $1.77 | $2.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.8M | $79.7M | $84M | $95.8M | $155M | |
| EBIT | $35.1M | $77.5M | $84M | $95.8M | $155M | |
| Revenue (Reported) | $183M | $289.5M | $316.2M | $339.9M | $450.9M | |
| Operating Income (Reported) | $34.2M | $76M | $76.2M | $72.5M | $119.5M | |
| Operating Income (Adjusted) | $35.1M | $77.5M | $84M | $95.8M | $155M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.4M | $77.2M | $72.5M | $97M | $118.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.4M | $37.3M | $38.6M | $52.3M | $58.1M | |
| Gross Profit | $29M | $39.9M | $33.9M | $44.7M | $60.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $7.7M | $7.6M | $8.9M | $10.4M | |
| Selling, General & Admin | $9.1M | $12.7M | $12.1M | $14.6M | $17.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.6M | $20.3M | $19.7M | $23.5M | $27.9M | |
| Operating Income | $14.4M | $19.5M | $14.2M | $21.2M | $32.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.8M | $20.2M | $19.3M | $26.8M | $38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.8M | $2.1M | $2M | $3.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | $18.4M | $17.2M | $24.8M | $34.3M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.42 | $0.39 | $0.55 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.39 | $0.36 | $0.51 | $0.70 | |
| Weighted Average Basic Share | $43.3M | $43.9M | $44.5M | $45.1M | $45.6M | |
| Weighted Average Diluted Share | $44.5M | $48.1M | $48.4M | $49.3M | $49.3M | |
| EBITDA | $14.4M | $19.5M | $14.2M | $21.2M | $32.7M | |
| EBIT | $14.4M | $19.5M | $14.2M | $21.2M | $32.7M | |
| Revenue (Reported) | $57.4M | $77.2M | $72.5M | $97M | $118.6M | |
| Operating Income (Reported) | $14.4M | $19.5M | $14.2M | $21.2M | $32.7M | |
| Operating Income (Adjusted) | $14.4M | $19.5M | $14.2M | $21.2M | $32.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.8M | $241.9M | $148.2M | $120M | $126.2M | |
| Short Term Investments | $72M | $156M | $251.5M | $234.1M | $261.8M | |
| Accounts Receivable, Net | $41M | $57.8M | $80.6M | $87.3M | $99.5M | |
| Inventory | $39.7M | $58.8M | $65.5M | $85.9M | $111.2M | |
| Prepaid Expenses | $455K | $2M | $3.8M | $5.2M | $5.5M | |
| Other Current Assets | $435K | $542K | $747K | $2.3M | $1.1M | |
| Total Current Assets | $261.9M | $520.2M | $557M | $546.8M | $620.1M | |
| Property Plant And Equipment | $20.4M | $25.4M | $33.1M | $42M | $54.2M | |
| Long-Term Investments | -- | $32M | $79M | $94.6M | $113.1M | |
| Goodwill | -- | -- | -- | $74.3M | $74.3M | |
| Other Intangibles | $609K | $610K | $597K | $16.9M | $13.4M | |
| Other Long-Term Assets | $4.5M | $5.3M | $6.4M | $10.4M | $13.9M | |
| Total Assets | $287.9M | $583.8M | $677.1M | $787.7M | $892M | |
| Accounts Payable | $27.2M | $33.6M | $31.7M | $42.2M | $46.6M | |
| Accrued Expenses | $4.9M | $5.8M | $4.7M | $6.1M | $7.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $736K | $1M | $1.3M | $1.7M | $2.5M | |
| Other Current Liabilities | $8.7M | $27.5M | $18M | $13.6M | $12.7M | |
| Total Current Liabilities | $57.4M | $89.7M | $88.5M | $96.7M | $123.9M | |
| Long-Term Debt | -- | $194.6M | $195.7M | $196.8M | $197.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.6M | $290.1M | $293M | $311.5M | $342.8M | |
| Common Stock | $171K | $172K | $175K | $176K | $177K | |
| Other Common Equity Adj | -- | -- | -- | $129K | $203K | |
| Common Equity | $227.3M | $293.6M | $384.1M | $476.1M | $549.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $227.3M | $293.6M | $384.1M | $476.1M | $549.2M | |
| Total Liabilities and Equity | $287.9M | $583.8M | $677.1M | $787.7M | $892M | |
| Cash and Short Terms | $177.8M | $397.9M | $399.7M | $354M | $388M | |
| Total Debt | -- | $194.6M | $195.7M | $196.8M | $197.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.9M | $76.3M | $189.2M | $123M | $229.8M | |
| Short Term Investments | $115M | $307M | $226.5M | $254.2M | $191.7M | |
| Accounts Receivable, Net | $54.4M | $72.5M | $66.3M | $86.4M | $100.4M | |
| Inventory | $44.6M | $63.8M | $64.5M | $92.1M | $129.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $6.9M | $15M | $23.3M | $22.9M | |
| Total Current Assets | $273M | $526.5M | $561.6M | $578.9M | $674M | |
| Property Plant And Equipment | $20.5M | $28.8M | $35.2M | $42.8M | $55M | |
| Long-Term Investments | $10M | $45M | $77M | $89.8M | $101.1M | |
| Goodwill | -- | -- | -- | $74.3M | $74.3M | |
| Other Intangibles | -- | -- | -- | $16M | $12.5M | |
| Other Long-Term Assets | $4.6M | $5.5M | $8.1M | $11.8M | $14M | |
| Total Assets | $308.7M | $606.7M | $683.4M | $816.3M | $934M | |
| Accounts Payable | $27.3M | $37.9M | $28.1M | $38.9M | $48.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $36M | $52.9M | $46.4M | $59.2M | $79.6M | |
| Total Current Liabilities | $63.4M | $90.8M | $74.5M | $158.1M | $127.7M | |
| Long-Term Debt | -- | $194.9M | $196M | $197.1M | $198.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.7M | $292M | $278.8M | $372.7M | $346.1M | |
| Common Stock | $171K | $172K | $175K | $176K | $177K | |
| Other Common Equity Adj | -- | -- | -- | -$410K | $795K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $242M | $314.7M | $404.5M | $443.6M | $587.9M | |
| Total Liabilities and Equity | $308.7M | $606.7M | $683.4M | $816.3M | $934M | |
| Cash and Short Terms | $169.9M | $383.3M | $415.7M | $377.2M | $421.5M | |
| Total Debt | -- | $194.9M | $196M | $197.1M | $198.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $60.3M | $79.9M | $78.6M | $118.5M | |
| Depreciation & Amoritzation | $2.2M | $2.8M | $4.1M | $5.8M | $10.7M | |
| Stock-Based Compensation | $4.2M | $5.8M | $10.5M | $12.6M | $14.5M | |
| Change in Accounts Receivable | -$9.6M | -$17.4M | -$22M | -$1.9M | -$12.2M | |
| Change in Inventories | -$19.3M | -$21.7M | -$9.5M | -$13.7M | -$32.2M | |
| Cash From Operations | $25.8M | $61M | $57.8M | $79.3M | $122.2M | |
| Capital Expenditures | $2.6M | $4.2M | $8.3M | $8.3M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -$101.8M | $1.3M | |
| Cash From Investing | -$23.1M | -$120.2M | -$150.8M | -$107.5M | -$55.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$60M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $194.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$42K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.9M | $194.8M | $3K | $182K | -$60M | |
| Beginning Cash (CF) | $38M | $105.8M | $241.9M | $148.2M | $120M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.5M | $135.6M | -$93M | -$27.9M | $6.3M | |
| Ending Cash (CF) | $105.8M | $241.9M | $148.2M | $120M | $126.2M | |
| Levered Free Cash Flow | $23.1M | $56.8M | $49.5M | $71.1M | $111.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $29M | $37.6M | $35.8M | $52.8M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.8M | $2.4M | $5M | |
| Stock-Based Compensation | $1.8M | $2.7M | $5.6M | $6.5M | $7.2M | |
| Change in Accounts Receivable | -$8.1M | -$19.2M | -$14.3M | $1.8M | $19.3M | |
| Change in Inventories | -$7M | -$15.2M | -$13.5M | $171K | -$14.5M | |
| Cash From Operations | $12.5M | $22.6M | $12.9M | $32.7M | $70.1M | |
| Capital Expenditures | $901K | $1.3M | $3.8M | $4.8M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.3M | |
| Cash From Investing | -$18.4M | -$48.3M | -$197.8M | $52.2M | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$60M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $334K | $206K | $2K | -- | -$60M | |
| Beginning Cash (CF) | $38M | $105.8M | $241.9M | $148.2M | $120M | |
| Foreign Exchange Rate Adjustment | $23K | $9K | -$1M | -$243K | -$230K | |
| Additions / Reductions | -$5.6M | -$25.5M | -$184.9M | $84.9M | -$33.5M | |
| Ending Cash (CF) | $32.5M | $80.3M | $56M | $232.8M | $86.2M | |
| Levered Free Cash Flow | $11.6M | $21.3M | $9.1M | $27.9M | $64.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.8M | $6.9M | $5.6M | $6.5M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $2.5M | $3.9M | $3.8M | $4.8M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.3M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$60M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | $37.6M | $35.8M | $52.8M | -- | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $2.4M | $5M | -- | |
| Stock-Based Compensation | $2.7M | $5.6M | $6.5M | $7.2M | -- | |
| Change in Accounts Receivable | -$19.2M | -$14.3M | $1.8M | $19.3M | -- | |
| Change in Inventories | -$15.2M | -$13.5M | $171K | -$14.5M | -- | |
| Cash From Operations | $22.6M | $12.9M | $32.7M | $70.1M | -- | |
| Capital Expenditures | $1.3M | $3.8M | $4.8M | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | $1.3M | -- | |
| Cash From Investing | -$48.3M | -$197.8M | $52.2M | -$43.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$60M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $206K | $2K | -- | -$60M | -- | |
| Beginning Cash (CF) | $105.8M | $241.9M | $148.2M | $120M | -- | |
| Foreign Exchange Rate Adjustment | $9K | -$1M | -$243K | -$230K | -- | |
| Additions / Reductions | -$25.5M | -$184.9M | $84.9M | -$33.5M | -- | |
| Ending Cash (CF) | $80.3M | $56M | $232.8M | $86.2M | -- | |
| Levered Free Cash Flow | $21.3M | $9.1M | $27.9M | $64.9M | -- | |
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Financial Ratios
CAMT
Sector
P/E ratio
31.25x
23.32x
PEG ratio
0.66x
0.00x
P/B ratio
6.33x
2.20x
Price / LTM sales
8.93x
1.56x
Growth Metrics
CAMT
Sector
Revenue growth
22.3%
3.93%
Earnings growth
37.26%
11.22%
Revenue (5-year growth)
26.21%
6.47%
Earnings forecast
$0.77
$0.11
Profitability
CAMT
Sector
Profitability FY 2024
$210M
$79.1M
Return on invested capital
17.99%
0.33%
Return on assets
14.96%
-0.27%
Return on equity
24.91%
0.78%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
12
Balance Sheet
CAMT
Sector
Total cash
$421.5M
$51.4M
Short term investments
$261.8M
$19.1M
Total assets
$892M
$234.6M
Long term debt
$198.2M
$7.3M
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