Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Sell
48
CADE Quote, Financials, Valuation and Earnings
Last price:
$30.47
Seasonality move
:
0.93%
Day range:
$30.24 - $30.66
52-week range:
$25.22 - $40.20
Dividend yield:
3.34%
P/E ratio:
11.07x
P/S ratio:
3.17x
P/B ratio:
1.04x
Volume:
901.5K
Avg. volume:
1.4M
1-year change:
11.33%
Market cap:
$5.6B
Revenue:
$1.8B
EPS (TTM):
$3.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1.7B | $1.2B | $1.8B | |
| Revenue Growth (YoY) | 10.41% | 2.06% | 61.53% | -27.09% | 45.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $431.4M | $393.1M | $694.6M | $735.1M | $671.3M | |
| Other Inc / (Exp) | $58K | -$395K | -$384K | -$435.7M | -$3M | |
| Operating Expenses | $429.9M | $340.9M | $653.2M | $737.5M | $687.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $287.5M | $224.7M | $577M | -$910K | $676.2M | |
| Earnings of Discontinued Ops. | -- | $16.4M | $15.9M | $538.6M | -- | |
| Income Tax Expense | $59.5M | $46M | $129.7M | -$4.6M | $152.6M | |
| Net Income to Company | $228.1M | $195.2M | $463.2M | $542.3M | $523.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.1M | $195.2M | $463.2M | $542.3M | $523.6M | |
| Basic EPS (Cont. Ops) | $2.12 | $1.54 | $2.47 | $2.92 | $2.81 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.54 | $2.46 | $2.92 | $2.77 | |
| Weighted Average Basic Share | $103M | $120.3M | $183.5M | $182.6M | $182.7M | |
| Weighted Average Diluted Share | $103.3M | $120.7M | $184.5M | $182.6M | $185.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $396.1M | $301.1M | $786.3M | $957.9M | $1.8B | |
| Revenue (Reported) | $1B | $1B | $1.7B | $1.2B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $396.1M | $301.1M | $786.3M | $957.9M | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255.8M | $239.8M | $323.7M | $23.1M | $450.7M | |
| Revenue Growth (YoY) | 4.19% | -6.24% | 34.98% | -92.85% | 1847.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.8M | $11.5M | $107.6M | $206.4M | $166.5M | |
| Other Inc / (Exp) | $63K | -$378K | -$595K | -$384.5M | -$2K | |
| Operating Expenses | $54.3M | -$30.4M | $84.8M | $199.6M | $170.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82.9M | -$69.9M | $105.2M | -$344.2M | $169.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $522.8M | -- | |
| Income Tax Expense | $14M | -$18.8M | $23.2M | -$80.5M | $36.8M | |
| Net Income to Company | $68.8M | -$34.7M | $97.9M | $259.1M | $132.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.8M | -$34.7M | $97.9M | $259.1M | $132.7M | |
| Basic EPS (Cont. Ops) | $0.65 | -$0.57 | $0.52 | $1.41 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.65 | -$0.57 | $0.52 | $1.41 | $0.70 | |
| Weighted Average Basic Share | $102.6M | $164.7M | $182.4M | $182.7M | $183.1M | |
| Weighted Average Diluted Share | $102.8M | $165.9M | $183.7M | $182.7M | $186M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $105.2M | -$50.5M | $219.4M | -$63.6M | $425.3M | |
| Revenue (Reported) | $255.8M | $239.8M | $323.7M | $23.1M | $450.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $105.2M | -$50.5M | $219.4M | -$63.6M | $425.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1.7B | $1.2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $431.4M | $393.1M | $694.6M | $735.1M | $671.3M | |
| Other Inc / (Exp) | $58K | -$395K | -$385K | -$435.7M | -$3M | |
| Operating Expenses | $429.9M | $340.9M | $653.2M | $737.5M | $687.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $287.5M | $224.7M | $577M | -$910K | $676.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $538.6M | -- | |
| Income Tax Expense | $59.5M | $46M | $129.7M | -$4.6M | $152.6M | |
| Net Income to Company | $228.1M | $195.2M | $463.2M | $542.3M | $523.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.1M | $195.2M | $463.2M | $542.3M | $523.6M | |
| Basic EPS (Cont. Ops) | $2.13 | $1.54 | $2.46 | $2.92 | $2.82 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.54 | $2.46 | $2.91 | $2.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $396.1M | $301.1M | $786.3M | $957.9M | $1.8B | |
| Revenue (Reported) | $1B | $1B | $1.7B | $1.2B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $396.1M | $301.1M | $786.3M | $957.9M | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.7B | $1.2B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $393.1M | $694.6M | $735.1M | $671.3M | -- | |
| Other Inc / (Exp) | -$395K | -$385K | -$435.7M | -$3M | -- | |
| Operating Expenses | $340.9M | $653.2M | $737.5M | $687.2M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $224.7M | $577M | -$910K | $676.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $538.6M | -- | -- | |
| Income Tax Expense | $46M | $129.7M | -$4.6M | $152.6M | -- | |
| Net Income to Company | $195.2M | $463.2M | $542.3M | $523.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195.2M | $463.2M | $542.3M | $523.6M | -- | |
| Basic EPS (Cont. Ops) | $1.54 | $2.46 | $2.92 | $2.82 | -- | |
| Diluted EPS (Cont. Ops) | $1.54 | $2.46 | $2.91 | $2.77 | -- | |
| Weighted Average Basic Share | $481M | $734.1M | $730.4M | $730.7M | -- | |
| Weighted Average Diluted Share | $482.7M | $738M | $734.9M | $742.4M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $301.1M | $786.3M | $957.9M | $1.8B | -- | |
| Revenue (Reported) | $1B | $1.7B | $1.2B | $1.8B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $301.1M | $786.3M | $957.9M | $1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $417.4M | $1.3B | $2B | $4.2B | $1.7B | |
| Short Term Investments | $6.2B | $15.6B | $11.9B | $8.1B | $7.3B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6B | $16.9B | $13.9B | $12.3B | $9B | |
| Property Plant And Equipment | $508.1M | $786.4M | $792.2M | $802.1M | $783.5M | |
| Long-Term Investments | $6.2B | $15.6B | $11.9B | $8.1B | $7.3B | |
| Goodwill | $851.6M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $55.9M | $198.3M | $119.6M | $100.2M | $83.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.1B | $47.7B | $48.7B | $48.9B | $47B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3.1B | $3.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $637.7M | $1.3B | $4B | $4B | $23.6M | |
| Long-Term Debt | $301.7M | $482.4M | $462.6M | $438.5M | $10.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3B | $42.4B | $44.3B | $43.8B | $41.4B | |
| Common Stock | $423.4M | $637.8M | $623.1M | $624.2M | $625.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $5.1B | $4.1B | $5B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $5.2B | $4.3B | $5.2B | $5.6B | |
| Total Liabilities and Equity | $24.1B | $47.7B | $48.7B | $48.9B | $47B | |
| Cash and Short Terms | $6.6B | $16.9B | $13.9B | $12.3B | $9B | |
| Total Debt | $301.7M | $482.4M | $3.6B | $3.9B | $10.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $417.4M | $1.3B | $2B | $4.2B | $1.7B | |
| Short Term Investments | $6.2B | $15.6B | $11.9B | $8.1B | $7.3B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6B | $16.9B | $13.9B | $12.3B | $9B | |
| Property Plant And Equipment | $508.1M | $786.4M | $792.2M | $802.1M | $783.5M | |
| Long-Term Investments | $6.2B | $15.6B | $11.9B | $8.1B | $7.3B | |
| Goodwill | $851.6M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $55.9M | $198.3M | $119.6M | $100.2M | $83.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.1B | $47.7B | $48.7B | $48.9B | $47B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3.1B | $3.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $637.7M | $1.3B | $4B | $4B | $23.6M | |
| Long-Term Debt | $301.7M | $482.4M | $462.6M | $438.5M | $10.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3B | $42.4B | $44.3B | $43.8B | $41.4B | |
| Common Stock | $423.4M | $637.8M | $623.1M | $624.2M | $625.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $5.2B | $4.3B | $5.2B | $5.6B | |
| Total Liabilities and Equity | $24.1B | $47.7B | $48.7B | $48.9B | $47B | |
| Cash and Short Terms | $6.6B | $16.9B | $13.9B | $12.3B | $9B | |
| Total Debt | $301.7M | $482.4M | $3.6B | $3.9B | $10.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.1M | $195.2M | $463.2M | $542.3M | $523.6M | |
| Depreciation & Amoritzation | $75.1M | $175.9M | $255.8M | $238.6M | $202.6M | |
| Stock-Based Compensation | $12.8M | $18.1M | $36.9M | $40M | $32.7M | |
| Change in Accounts Receivable | -$39.9M | -$35.9M | -$41.2M | -$15.2M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.9M | $1.2B | $927.9M | $563.5M | $856.7M | |
| Capital Expenditures | $66M | $72.3M | $94.5M | $98.3M | $80.1M | |
| Cash Acquisitions | $2.1M | $2.3B | -$11.5M | $861.4M | $15.3M | |
| Cash From Investing | -$2.4B | -$3.2B | -$1.7B | $2.4B | -$782.2M | |
| Dividends Paid (Ex Special Dividend) | -$85.9M | -$108.8M | -$170.3M | -$181.3M | -$192.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$392K | -$56M | -$17.8M | -$22.5M | -$422.6M | |
| Repurchase of Common Stock | -$91.2M | -$185.7M | -$183.6M | -$2.4M | -$35.4M | |
| Other Financing Activities | -- | -- | -- | $1.7M | -- | |
| Cash From Financing | $2.3B | $2.9B | $1.5B | -$723M | -$2.6B | |
| Beginning Cash (CF) | $333M | $417.4M | $1.3B | $2B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.4M | $877.3M | $701.1M | $2.2B | -$2.5B | |
| Ending Cash (CF) | $417.4M | $1.3B | $2B | $4.2B | $1.7B | |
| Levered Free Cash Flow | $156.9M | $1.1B | $833.4M | $465.2M | $776.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.8M | -$34.7M | $97.9M | $259.1M | $132.7M | |
| Depreciation & Amoritzation | $43.4M | $113.3M | $90.4M | $51.4M | $45.4M | |
| Stock-Based Compensation | -$201K | $9.4M | $14.5M | $8.2M | $7.2M | |
| Change in Accounts Receivable | $3.9M | -$49.1M | -$29M | $6.4M | $12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.5M | $905.7M | $260.3M | -$48.1M | $58.1M | |
| Capital Expenditures | $23.9M | $43.1M | $13.7M | $31.7M | $21.8M | |
| Cash Acquisitions | -$4.8M | $2B | -- | $861.4M | -- | |
| Cash From Investing | -$310.4M | -$771.4M | -$594M | $2.6B | -$217.7M | |
| Dividends Paid (Ex Special Dividend) | -$21.9M | -$40M | -$42.5M | -$45.4M | -$48.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$98K | -$35.5M | -$247K | -$10.5M | -$215.2M | |
| Repurchase of Common Stock | -$267K | -$131.1M | -$92K | -$175K | $13K | |
| Other Financing Activities | $28K | -- | -- | $7.2M | $10.1M | |
| Cash From Financing | $342.3M | $708.3M | $739.9M | -$309.2M | -$2.1B | |
| Beginning Cash (CF) | $345.9M | $452M | $1.6B | $2B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.4M | $842.7M | $406.1M | $2.2B | -$2.3B | |
| Ending Cash (CF) | $417.4M | $1.3B | $2B | $4.2B | $1.7B | |
| Levered Free Cash Flow | $15.6M | $862.6M | $246.6M | -$79.8M | $36.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.1M | $195.2M | $463.2M | $542.3M | $523.6M | |
| Depreciation & Amoritzation | $75.1M | $175.9M | $255.8M | $238.6M | $202.6M | |
| Stock-Based Compensation | $12.8M | $18.1M | $36.9M | $40M | $32.7M | |
| Change in Accounts Receivable | -$39.9M | -$35.9M | -$41.2M | -$15.2M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.9M | $1.2B | $927.9M | $563.5M | $856.7M | |
| Capital Expenditures | $66M | $72.3M | $94.5M | $98.3M | $80.1M | |
| Cash Acquisitions | $2.1M | $2.3B | -- | $861.4M | $15.3M | |
| Cash From Investing | -$2.4B | -$3.2B | -$1.7B | $2.4B | -$782.2M | |
| Dividends Paid (Ex Special Dividend) | -$85.9M | -$108.8M | -$170.3M | -$181.3M | -$192.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$392K | -$56M | -$17.8M | -$22.5M | -$422.6M | |
| Repurchase of Common Stock | -$91.2M | -$185.7M | -$183.6M | -$2.4M | -$35.4M | |
| Other Financing Activities | -- | -- | -- | $1.7M | -- | |
| Cash From Financing | $2.3B | $2.9B | $1.5B | -$723M | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.4M | $877.3M | $701.1M | $2.2B | -$2.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $156.9M | $1.1B | $833.4M | $465.2M | $776.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.2M | $463.2M | $542.3M | $523.6M | -- | |
| Depreciation & Amoritzation | $175.9M | $255.8M | $238.6M | $202.6M | -- | |
| Stock-Based Compensation | $18.1M | $36.9M | $40M | $32.7M | -- | |
| Change in Accounts Receivable | -$35.9M | -$41.2M | -$15.2M | $2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $927.9M | $563.5M | $856.7M | -- | |
| Capital Expenditures | $72.3M | $94.5M | $98.3M | $80.1M | -- | |
| Cash Acquisitions | $2.3B | -- | $861.4M | $15.3M | -- | |
| Cash From Investing | -$3.2B | -$1.7B | $2.4B | -$782.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$108.8M | -$170.3M | -$181.3M | -$192.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56M | -$17.8M | -$22.5M | -$422.6M | -- | |
| Repurchase of Common Stock | -$185.7M | -$183.6M | -$2.4M | -$35.4M | -- | |
| Other Financing Activities | -- | -- | $1.7M | -- | -- | |
| Cash From Financing | $2.9B | $1.5B | -$723M | -$2.6B | -- | |
| Beginning Cash (CF) | $2.4B | $6.4B | $10.8B | $13.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $877.3M | $701.1M | $2.2B | -$2.5B | -- | |
| Ending Cash (CF) | $3.3B | $7.1B | $13.1B | $11.4B | -- | |
| Levered Free Cash Flow | $1.1B | $833.4M | $465.2M | $776.6M | -- | |
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Financial Ratios
CADE
Sector
P/E ratio
11.07x
11.72x
PEG ratio
0.11x
0.39x
P/B ratio
1.04x
1.05x
Price / LTM sales
3.17x
2.54x
Growth Metrics
CADE
Sector
Revenue growth
11.02%
5.1%
Earnings growth
46.94%
2.96%
Revenue (5-year growth)
14.01%
5.18%
Earnings forecast
$0.64
$0.56
Profitability
CADE
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
7.23%
5.31%
Return on assets
1.34%
0.97%
Return on equity
12.69%
9.25%
Earnings Date
Last Earnings Date
Apr
21
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
21
Balance Sheet
CADE
Sector
Total cash
$11.8B
$470.2M
Short term investments
$7.3B
$233.7M
Total assets
$47B
$4B
Long term debt
$3.7B
$296.9M
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