Is Uber Stock a Buy, Sell or Hold?
Uber (NYSE:UBER) has been through quite a ride over the…
Buy
62
CAMT Quote, Financials, Valuation and Earnings
Last price:
$60.47
Seasonality move
:
13.16%
Day range:
$58.27 - $60.50
52-week range:
$47.41 - $140.50
Dividend yield:
0%
P/E ratio:
24.95x
P/S ratio:
6.94x
P/B ratio:
5.01x
Volume:
334.1K
Avg. volume:
463.7K
1-year change:
-24.88%
Market cap:
$2.8B
Revenue:
$429.2M
EPS (TTM):
$2.42
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $74.2M | $82.2M | $88.7M | $117.3M | |
| Revenue Growth (YoY) | 46.44% | 52.56% | 10.79% | 7.93% | 32.25% | |
| Cost of Revenues | $25.3M | $36.6M | $42.2M | $48.9M | $59.2M | |
| Gross Profit | $23.3M | $37.6M | $39.9M | $39.8M | $58.1M | |
| Gross Profit Margin | 47.94% | 50.67% | 48.61% | 44.86% | 49.56% | |
| R&D Expenses | $5.6M | $6.7M | $6.7M | $8M | $10.4M | |
| Selling, General & Admin | $9.7M | $11.6M | $12.8M | $14.5M | $16.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.3M | $18.3M | $19.5M | $22.6M | $26.8M | |
| Operating Income | $8M | $19.3M | $20.5M | $17.2M | $31.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.8M | $19.4M | $24.3M | $22.9M | $37.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176K | $6.7M | $2.6M | $2.1M | $4.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | $12.8M | $21.7M | $20.8M | $33M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.29 | $0.49 | $0.46 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.28 | $0.45 | $0.42 | $0.67 | |
| Weighted Average Basic Share | $40.7M | $43.8M | $42.3M | $45.1M | $43.4M | |
| Weighted Average Diluted Share | $41.9M | $46.3M | $48.3M | $49.4M | $49.5M | |
| EBITDA | $9.6M | $21.6M | $28.2M | $40.5M | $55.6M | |
| EBIT | $9M | $20.8M | $28.2M | $40.5M | $55.6M | |
| Revenue (Reported) | $48.6M | $74.2M | $82.2M | $88.7M | $117.3M | |
| Operating Income (Reported) | $8M | $19.3M | $20.5M | $17.2M | $31.3M | |
| Operating Income (Adjusted) | $9M | $20.8M | $28.2M | $40.5M | $55.6M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $1.82 | $1.76 | $2.61 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.34 | $1.67 | $1.62 | $2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.3M | $74.5M | $89.3M | $88.7M | $143.5M | |
| EBIT | $23.6M | $72.4M | $89.3M | $88.7M | $143.5M | |
| 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 | $143.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.7M | $320.9M | $315.4M | $429.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.3M | $161.1M | $167.7M | $219.3M | -- | |
| Gross Profit | $137.3M | $159.9M | $147.6M | $210M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.5M | $28.9M | $31.5M | $38.3M | -- | |
| Selling, General & Admin | $43M | $49.5M | $50.8M | $63.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $66.4M | $78.4M | $82.2M | $101.9M | -- | |
| Operating Income | $70.9M | $81.5M | $65.4M | $108.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.9M | $88.2M | $87.6M | $131.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $8.2M | $9M | $12.7M | -- | |
| Net Income to Company | $76.5M | $37.6M | $35.8M | $52.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.3M | $79.9M | $78.6M | $118.5M | -- | |
| Basic EPS (Cont. Ops) | $1.38 | $1.82 | $1.76 | $2.61 | -- | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.67 | $1.62 | $2.42 | -- | |
| Weighted Average Basic Share | $174.6M | $174.5M | $178.9M | $179.7M | -- | |
| Weighted Average Diluted Share | $180.1M | $192.9M | $195.4M | $197.5M | -- | |
| EBITDA | $74.5M | $89.3M | $88.7M | $143.5M | -- | |
| EBIT | $72.4M | $89.3M | $88.7M | $143.5M | -- | |
| Revenue (Reported) | $269.7M | $320.9M | $315.4M | $429.2M | -- | |
| Operating Income (Reported) | $70.9M | $81.5M | $65.4M | $108.1M | -- | |
| Operating Income (Adjusted) | $72.4M | $89.3M | $88.7M | $143.5M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | |
Get CAMT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CAMT
Sector
P/E ratio
24.95x
20.79x
PEG ratio
0.51x
0.01x
P/B ratio
5.01x
2.01x
Price / LTM sales
6.94x
1.43x
Growth Metrics
CAMT
Sector
Revenue growth
32.25%
5.11%
Earnings growth
59.52%
11.77%
Revenue (5-year growth)
26.21%
6.55%
Earnings forecast
$0.77
$0.11
Profitability
CAMT
Sector
Profitability FY 2024
$210M
$91.1M
Return on invested capital
17.2%
0.89%
Return on assets
14.34%
0.13%
Return on equity
24.11%
1.82%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
9
Estimated Next Earnings Date
May
14
Balance Sheet
CAMT
Sector
Total cash
$388M
$56.4M
Short term investments
$261.8M
$18.4M
Total assets
$892M
$249.4M
Long term debt
$197.9M
$7.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Micron a Good Stock to Buy Now?
Like most of its peers in the semiconductor industry, Micron…
Is Uber Finally on the Path to Consistent Profitability?
After posting massive losses quarter after quarter for years, Uber…
Stock Ideas
Sell
50
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 32x
Sell
47
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 31x
Sell
46
Is NVDA Stock a Buy?
Market Cap: $2.5T
P/E Ratio: 35x
Alerts
Sell
32
MAN alert for Apr 18
ManpowerGroup [MAN] is down 19.07% over the past day.
Sell
24
GPN alert for Apr 18
Global Payments [GPN] is down 17.44% over the past day.
Buy
51
CAR alert for Apr 18
Avis Budget Group [CAR] is up 16.54% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
