Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Sell
13
CSTE Quote, Financials, Valuation and Earnings
Last price:
$1.82
Seasonality move
:
-0.75%
Day range:
$1.78 - $1.86
52-week range:
$1.72 - $6.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.23x
Volume:
182.3K
Avg. volume:
94.9K
1-year change:
-69.36%
Market cap:
$61.5M
Revenue:
$443.2M
EPS (TTM):
-$1.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.4M | $643.9M | $690.8M | $565.2M | $443.2M | |
| Revenue Growth (YoY) | -10.91% | 32.38% | 7.29% | -18.18% | -21.59% | |
| Cost of Revenues | $352.5M | $472.4M | $527.6M | $473.3M | $346.5M | |
| Gross Profit | $133.9M | $171.5M | $163.2M | $91.9M | $96.7M | |
| Gross Profit Margin | 27.54% | 26.64% | 23.63% | 16.27% | 21.81% | |
| R&D Expenses | $4M | $4.2M | $4.1M | $5.1M | $5M | |
| Selling, General & Admin | $101.1M | $136.6M | $146M | $131.7M | $125.4M | |
| Other Inc / (Exp) | -$13.1M | -$4.7M | -$63.3M | -$38.3M | -$8.9M | |
| Operating Expenses | $105.1M | $140.8M | $150.1M | $136.8M | $130.3M | |
| Operating Income | $28.8M | $30.7M | $13.1M | -$44.9M | -$33.6M | |
| Net Interest Expenses | $3.4M | $6.2M | $5.4M | $3.8M | -- | |
| EBT. Incl. Unusual Items | $12.3M | $19.8M | -$55.6M | -$87M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $2M | $758K | $21.3M | $1.1M | |
| Net Income to Company | $7.6M | $17.9M | -$56.4M | -$108.2M | -$43M | |
| Minority Interest in Earnings | -$404K | $1.1M | -$688K | $584K | $144K | |
| Net Income to Common Excl Extra Items | $7.2M | $19M | -$57.1M | -$107.7M | -$42.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.51 | -$1.66 | -$3.13 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.51 | -$1.66 | -$3.13 | -$1.13 | |
| Weighted Average Basic Share | $34.4M | $34.5M | $34.5M | $34.5M | $34.5M | |
| Weighted Average Diluted Share | $34.5M | $34.6M | $34.5M | $34.5M | $34.5M | |
| EBITDA | $46.1M | $62M | -$13.5M | -$51.6M | -$20.6M | |
| EBIT | $16.6M | $26.6M | -$49.9M | -$81.6M | -$37.7M | |
| Revenue (Reported) | $486.4M | $643.9M | $690.8M | $565.2M | $443.2M | |
| Operating Income (Reported) | $28.8M | $30.7M | $13.1M | -$44.9M | -$33.6M | |
| Operating Income (Adjusted) | $16.6M | $26.6M | -$49.9M | -$81.6M | -$37.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146M | $170.4M | $150.6M | $118.3M | $99.6M | |
| Revenue Growth (YoY) | 15.39% | 16.71% | -11.62% | -21.47% | -15.84% | |
| Cost of Revenues | $102.7M | $127.3M | $121M | $89.3M | $78.4M | |
| Gross Profit | $43.3M | $43.2M | $29.6M | $29M | $21.2M | |
| Gross Profit Margin | 29.65% | 25.33% | 19.65% | 24.51% | 21.26% | |
| R&D Expenses | $1.1M | $904K | $1M | $1.2M | $1.4M | |
| Selling, General & Admin | $31.4M | $36.2M | $35.8M | $32.7M | $31.1M | |
| Other Inc / (Exp) | -$740K | $876K | $1.3M | -$705K | -$3.4M | |
| Operating Expenses | $32.5M | $37.1M | $36.9M | $33.9M | $32.5M | |
| Operating Income | $10.8M | $6.1M | -$7.2M | -$4.9M | -$11.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.4M | $8.3M | -$3.6M | -$4.9M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.7M | $269K | $26K | $698K | |
| Net Income to Company | $13.8M | $6.7M | -$3.9M | -$4.9M | -$13M | |
| Minority Interest in Earnings | $348K | -$428K | $73K | -$164K | $108K | |
| Net Income to Common Excl Extra Items | $14.2M | $6.2M | -$3.8M | -$5.1M | -$12.9M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.18 | -$0.11 | -$0.15 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.18 | -$0.11 | -$0.15 | -$0.37 | |
| Weighted Average Basic Share | $34.4M | $34.5M | $34.5M | $34.5M | $34.6M | |
| Weighted Average Diluted Share | $34.5M | $34.6M | $34.5M | $34.5M | $34.6M | |
| EBITDA | $19.7M | $15.3M | $323K | -$570K | -$7.9M | |
| EBIT | $10.8M | $6.1M | -$7.2M | -$4.9M | -$11.3M | |
| Revenue (Reported) | $146M | $170.4M | $150.6M | $118.3M | $99.6M | |
| Operating Income (Reported) | $10.8M | $6.1M | -$7.2M | -$4.9M | -$11.3M | |
| Operating Income (Adjusted) | $10.8M | $6.1M | -$7.2M | -$4.9M | -$11.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $505.9M | $668.3M | $671M | $532.9M | $424.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $365M | $496.9M | $521.3M | $441.6M | $335.6M | |
| Gross Profit | $140.8M | $171.4M | $149.7M | $91.3M | $88.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $4M | $4.2M | $5.3M | $5.2M | |
| Selling, General & Admin | $102.1M | $141.3M | $145.7M | $128.6M | $123.7M | |
| Other Inc / (Exp) | -$11M | -$3.1M | -$62.9M | -$40.4M | -$11.6M | |
| Operating Expenses | $106.4M | $145.3M | $149.9M | $133.8M | $128.9M | |
| Operating Income | $34.5M | $26M | -$215K | -$42.5M | -$40.1M | |
| Net Interest Expenses | -- | $10.2M | $4.4M | $5.4M | -- | |
| EBT. Incl. Unusual Items | $24.5M | $12.8M | -$67.5M | -$88.3M | -$49.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $2.1M | -$647K | $21M | $1.8M | |
| Net Income to Company | $18.8M | $10.7M | -$66.9M | -$109.3M | -$51M | |
| Minority Interest in Earnings | -$56K | $301K | -$187K | $347K | $416K | |
| Net Income to Common Excl Extra Items | $18.7M | $11M | -$67.1M | -$109M | -$50.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.29 | -$1.96 | -$3.17 | -$1.35 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.29 | -$1.96 | -$3.17 | -$1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.5M | $53.5M | -$28.5M | -$52.5M | -$27.9M | |
| EBIT | $22.3M | $17.8M | -$63.2M | -$79.3M | -$44.2M | |
| Revenue (Reported) | $505.9M | $668.3M | $671M | $532.9M | $424.5M | |
| Operating Income (Reported) | $34.5M | $26M | -$215K | -$42.5M | -$40.1M | |
| Operating Income (Adjusted) | $22.3M | $17.8M | -$63.2M | -$79.3M | -$44.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146M | $170.4M | $150.6M | $118.3M | $99.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.7M | $127.3M | $121M | $89.3M | $78.4M | |
| Gross Profit | $43.3M | $43.2M | $29.6M | $29M | $21.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $904K | $1M | $1.2M | $1.4M | |
| Selling, General & Admin | $31.4M | $36.2M | $35.8M | $32.7M | $31.1M | |
| Other Inc / (Exp) | -$740K | $876K | $1.3M | -$705K | -$3.4M | |
| Operating Expenses | $32.5M | $37.1M | $36.9M | $33.9M | $32.5M | |
| Operating Income | $10.8M | $6.1M | -$7.2M | -$4.9M | -$11.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.4M | $8.3M | -$3.6M | -$4.9M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.7M | $269K | $26K | $698K | |
| Net Income to Company | $13.8M | $6.7M | -$3.9M | -$4.9M | -$13M | |
| Minority Interest in Earnings | $348K | -$428K | $73K | -$164K | $108K | |
| Net Income to Common Excl Extra Items | $14.2M | $6.2M | -$3.8M | -$5.1M | -$12.9M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.18 | -$0.11 | -$0.15 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.18 | -$0.11 | -$0.15 | -$0.37 | |
| Weighted Average Basic Share | $34.4M | $34.5M | $34.5M | $34.5M | $34.6M | |
| Weighted Average Diluted Share | $34.5M | $34.6M | $34.5M | $34.5M | $34.6M | |
| EBITDA | $19.7M | $15.3M | $323K | -$570K | -$7.9M | |
| EBIT | $10.8M | $6.1M | -$7.2M | -$4.9M | -$11.3M | |
| Revenue (Reported) | $146M | $170.4M | $150.6M | $118.3M | $99.6M | |
| Operating Income (Reported) | $10.8M | $6.1M | -$7.2M | -$4.9M | -$11.3M | |
| Operating Income (Adjusted) | $10.8M | $6.1M | -$7.2M | -$4.9M | -$11.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.2M | $74.3M | $52.1M | $54.6M | $57.3M | |
| Short Term Investments | $8.1M | $11.2M | $7.1M | $36.5M | $49M | |
| Accounts Receivable, Net | $84.8M | $82.8M | $77.9M | $66.9M | $46.9M | |
| Inventory | $152.1M | $204.7M | $238.2M | $136.4M | $112.6M | |
| Prepaid Expenses | $10.4M | $11.4M | $9.8M | $8.5M | $9.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $385.7M | $408.5M | $407.9M | $319.9M | $348.5M | |
| Property Plant And Equipment | $346.8M | $375.8M | $313.4M | $243.6M | $191.1M | |
| Long-Term Investments | $10.9M | $8.6M | -- | -- | -- | |
| Goodwill | $47.5M | $45.8M | -- | -- | -- | |
| Other Intangibles | $12.1M | $9.6M | $8.8M | $6.3M | $264K | |
| Other Long-Term Assets | -- | -- | -- | -- | -$1K | |
| Total Assets | $820.9M | $867.7M | $753M | $579.9M | $549M | |
| Accounts Payable | $55.1M | $81.4M | $62.2M | $42.8M | $52.8M | |
| Accrued Expenses | $23.8M | $29M | $26.4M | $22.9M | $19.8M | |
| Current Portion Of Long-Term Debt | $4.2M | $11.8M | $2.6M | $2.6M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $18.9M | $22.8M | $22.7M | $23.9M | $24.3M | |
| Other Current Liabilities | $34.8M | $22.9M | $18.5M | $16.1M | $42.7M | |
| Total Current Liabilities | $157M | $183.3M | $165M | $121.2M | $151.7M | |
| Long-Term Debt | $20.7M | $6.2M | $4.8M | $2.5M | $444K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.9M | $365.5M | $324M | $257M | $275.3M | |
| Common Stock | $371K | $371K | $371K | $371K | $371K | |
| Other Common Equity Adj | $1.1M | -$704K | -$9.6M | -$8.4M | -$14.9M | |
| Common Equity | $492.9M | $499.9M | $426.6M | $320.6M | $277.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $2.3M | $2.3M | $2.2M | -$3.4M | |
| Total Equity | $495.1M | $502.2M | $428.9M | $322.8M | $273.8M | |
| Total Liabilities and Equity | $820.9M | $867.7M | $753M | $579.9M | $549M | |
| Cash and Short Terms | $122.4M | $85.5M | $59.2M | $91.1M | $106.3M | |
| Total Debt | $36M | $21M | $31.2M | $7.9M | $5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.8M | $50.5M | $46M | $96.2M | $88.8M | |
| Short Term Investments | $11.7M | $7.6M | $5.7M | -- | -- | |
| Accounts Receivable, Net | $84.5M | $94.4M | $81.6M | $65.3M | $55.8M | |
| Inventory | $155.4M | $229.4M | $211.2M | $119.4M | $115.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $386.9M | $414.3M | $374.5M | $300.9M | $336M | |
| Property Plant And Equipment | $341.2M | $365.7M | $304.3M | $236.9M | $194.1M | |
| Long-Term Investments | $7.2M | $6.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $58.7M | $55.2M | $8.2M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $810M | $861.8M | $710.5M | $552.9M | $539.4M | |
| Accounts Payable | $59.8M | $80.8M | $48.8M | $34.7M | $52M | |
| Accrued Expenses | $54.4M | $60.9M | $59.8M | $51.8M | $55.5M | |
| Current Portion Of Long-Term Debt | $2.2M | $1.6M | $303K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19.3M | $21.1M | $16M | $15.9M | $40.4M | |
| Total Current Liabilities | $140.1M | $169.6M | $139.1M | $107.9M | $151.6M | |
| Long-Term Debt | $17.2M | $12.3M | $4.4M | $1.9M | $444K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $300.6M | $350.7M | $286.2M | $236.6M | $277.9M | |
| Common Stock | $371K | $371K | $371K | $371K | $371K | |
| Other Common Equity Adj | $1M | $1.3M | -$10.7M | -$10.7M | -$14.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $2.6M | $2.4M | $2.4M | -$3.4M | |
| Total Equity | $509.4M | $511.1M | $424.3M | $316.2M | $261.4M | |
| Total Liabilities and Equity | $810M | $861.8M | $710.5M | $552.9M | $539.4M | |
| Cash and Short Terms | $111.5M | $58.1M | $51.7M | $96.2M | $88.8M | |
| Total Debt | $23.8M | $19.1M | $18.7M | $7.3M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $17.9M | -$56.4M | -$108.2M | -$43M | |
| Depreciation & Amoritzation | $29.5M | $35.4M | $36.3M | $30M | $17.1M | |
| Stock-Based Compensation | $2.9M | $1.8M | $1.5M | $1M | $2M | |
| Change in Accounts Receivable | $15.4M | -$8.2M | $6.3M | $19.9M | $25.6M | |
| Change in Inventories | $313K | -$54.2M | -$40.9M | $101.5M | $20.1M | |
| Cash From Operations | $47.6M | $20.7M | -$23.3M | $66.5M | $31.9M | |
| Capital Expenditures | $19.8M | $31.5M | $17.8M | $11.2M | $10.4M | |
| Cash Acquisitions | -$29M | -$2M | -$2.2M | -- | -$1.6M | |
| Cash From Investing | -$68.3M | -$34.9M | -$7.3M | -$40.5M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$10.7M | -$8.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.3M | -$859K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -$859K | -$511K | -$500K | |
| Cash From Financing | -$6.1M | -$25.3M | $9.2M | -$23.8M | -$3M | |
| Beginning Cash (CF) | $139.4M | $114.2M | $74.3M | $52.1M | $54.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | -$39.5M | -$21.4M | $2.2M | $4.5M | |
| Ending Cash (CF) | $114.2M | $74.3M | $52.1M | $54.6M | $57.3M | |
| Levered Free Cash Flow | $27.8M | -$10.8M | -$41.1M | $55.4M | $21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $6.7M | -$3.9M | -$4.9M | -$13M | |
| Depreciation & Amoritzation | $8.9M | $9.2M | $7.6M | $4.3M | $3.4M | |
| Stock-Based Compensation | $567K | $388K | $316K | $585K | $406K | |
| Change in Accounts Receivable | -$9.1M | -$6.5M | -$534K | $5.9M | -$2.9M | |
| Change in Inventories | -$3.3M | -$24M | $26.8M | $15.9M | -$2.2M | |
| Cash From Operations | $2.2M | -$23.3M | $7.9M | $8.7M | -$15.1M | |
| Capital Expenditures | $4.7M | $5.5M | $2.9M | $2.8M | $1.7M | |
| Cash Acquisitions | -$2M | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | $741K | -$1.5M | -$2.9M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$323K | -$333K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10M | -$1.3M | -$12.6M | -$407K | -$982K | |
| Beginning Cash (CF) | $114.2M | $74.3M | $52.1M | $91.1M | $106.3M | |
| Foreign Exchange Rate Adjustment | -- | $71K | $41K | -$449K | $203K | |
| Additions / Reductions | -$14.4M | -$23.9M | -$6.1M | $5.5M | -$17.7M | |
| Ending Cash (CF) | $99.8M | $50.5M | $46M | $96.2M | $88.8M | |
| Levered Free Cash Flow | -$2.6M | -$28.7M | $5M | $5.9M | -$16.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $10.7M | -$66.9M | -$109.3M | -$51M | |
| Depreciation & Amoritzation | $31.3M | $35.7M | $34.7M | $26.8M | $16.2M | |
| Stock-Based Compensation | $2.5M | $1.7M | $1.4M | $1.3M | $1.9M | |
| Change in Accounts Receivable | $7.1M | -$5.6M | $12.2M | $26.4M | $16.8M | |
| Change in Inventories | $8.7M | -$74.8M | $9.8M | $90.7M | $2M | |
| Cash From Operations | $46.4M | -$4.7M | $7.9M | $67.3M | $8M | |
| Capital Expenditures | $16.1M | $32.2M | $15.3M | $11M | $9.3M | |
| Cash Acquisitions | -$30.9M | -- | -$2.2M | -- | -$1.6M | |
| Cash From Investing | -$65.6M | -$27.6M | -$9.5M | -$41.9M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$10.7M | -$8.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.3M | -$16.6M | -$2.1M | -$11.6M | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.6M | -$48.9M | -$3.7M | $13.8M | -$18.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.3M | -$36.9M | -$7.4M | $56.3M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $6.7M | -$3.9M | -$4.9M | -$13M | |
| Depreciation & Amoritzation | $8.9M | $9.2M | $7.6M | $4.3M | $3.4M | |
| Stock-Based Compensation | $567K | $388K | $316K | $585K | $406K | |
| Change in Accounts Receivable | -$9.1M | -$6.5M | -$534K | $5.9M | -$2.9M | |
| Change in Inventories | -$3.3M | -$24M | $26.8M | $15.9M | -$2.2M | |
| Cash From Operations | $2.2M | -$23.3M | $7.9M | $8.7M | -$15.1M | |
| Capital Expenditures | $4.7M | $5.5M | $2.9M | $2.8M | $1.7M | |
| Cash Acquisitions | -$2M | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | $741K | -$1.5M | -$2.9M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$323K | -$333K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10M | -$1.3M | -$12.6M | -$407K | -$982K | |
| Beginning Cash (CF) | $114.2M | $74.3M | $52.1M | $91.1M | $106.3M | |
| Foreign Exchange Rate Adjustment | -- | $71K | $41K | -$449K | $203K | |
| Additions / Reductions | -$14.4M | -$23.9M | -$6.1M | $5.5M | -$17.7M | |
| Ending Cash (CF) | $99.8M | $50.5M | $46M | $96.2M | $88.8M | |
| Levered Free Cash Flow | -$2.6M | -$28.7M | $5M | $5.9M | -$16.8M | |
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Financial Ratios
CSTE
Sector
P/E ratio
--
17.47x
PEG ratio
-0.03x
0.26x
P/B ratio
0.23x
1.66x
Price / LTM sales
0.14x
0.90x
Growth Metrics
CSTE
Sector
Revenue growth
-15.84%
2.19%
Earnings growth
--
3.49%
Revenue (5-year growth)
-4.08%
4.41%
Earnings forecast
-$0.32
$0.29
Profitability
CSTE
Sector
Profitability FY 2024
$96.7M
$404M
Return on invested capital
-16.96%
5.42%
Return on assets
-9.15%
3.55%
Return on equity
-17.3%
8.57%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
CSTE
Sector
Total cash
$88.8M
$165.6M
Short term investments
$49M
$38.3M
Total assets
$549M
$1.8B
Long term debt
$4M
$276.9M
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