CASA Casa Systems Inc

Price (delayed)

$3.98

Market cap

$374.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$481.89M

Casa Systems, Inc. delivers the core-to-customer building blocks to speed 5G transformation with future-proof solutions and cutting-edge bandwidth for all access types. In today's increasingly personalized world, Casa creates disruptive ...

Highlights
The quick ratio has grown by 25% YoY and by 11% from the previous quarter
The debt has contracted by 5% YoY
The equity has declined by 39% since the previous quarter and by 39% year-on-year
The gross profit has contracted by 26% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of CASA
Market
Shares outstanding
94.18M
Market cap
$374.84M
Enterprise value
$481.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.78
Price to sales (P/S)
0.93
EV/EBIT
N/A
EV/EBITDA
160.58
EV/Sales
1.33
Earnings
Revenue
$361.45M
EBIT
-$12.09M
EBITDA
$3M
Free cash flow
$52.85M
Per share
EPS
-$0.42
Free cash flow per share
$0.62
Book value per share
$0.59
Revenue per share
$4.27
TBVPS
$4.04
Balance sheet
Total assets
$421.52M
Total liabilities
$371.94M
Debt
$275.64M
Equity
$49.58M
Working capital
$236.73M
Liquidity
Debt to equity
5.56
Current ratio
4.2
Quick ratio
2.93
Net debt/EBITDA
35.67
Margins
EBITDA margin
0.8%
Gross margin
43.9%
Net margin
-9.7%
Operating margin
-3.5%
Efficiency
Return on assets
-7.7%
Return on equity
-46.8%
Return on invested capital
-3%
Return on capital employed
-3.5%
Return on sales
-3.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CASA stock price

How has the Casa Systems stock price performed over time
Intraday
-2.93%
1 week
1.79%
1 month
-9.55%
1 year
-55.08%
YTD
-29.81%
QTD
-11.95%

Financial performance

How have Casa Systems's revenue and profit performed over time
Revenue
$361.45M
Gross profit
$158.82M
Operating income
-$12.62M
Net income
-$35.13M
Gross margin
43.9%
Net margin
-9.7%
The operating margin has shrunk by 178% QoQ and by 136% YoY
The company's operating income has shrunk by 169% QoQ and by 131% YoY
The gross profit has contracted by 26% YoY and by 16% from the previous quarter
The gross margin has contracted by 15% YoY and by 6% from the previous quarter

Growth

What is Casa Systems's growth rate over time

Valuation

What is Casa Systems stock price valuation
P/E
N/A
P/B
6.78
P/S
0.93
EV/EBIT
N/A
EV/EBITDA
160.58
EV/Sales
1.33
The stock's price to book (P/B) is 40% less than its 5-year quarterly average of 11.7 and 6% less than its last 4 quarters average of 7.4
The equity has declined by 39% since the previous quarter and by 39% year-on-year
The price to sales (P/S) is 56% lower than the 5-year quarterly average of 2.2 and 31% lower than the last 4 quarters average of 1.4
CASA's revenue is down by 13% YoY and by 10% QoQ

Efficiency

How efficient is Casa Systems business performance
The ROE has plunged by 198% YoY
CASA's return on sales has dropped by 172% since the previous quarter and by 133% year-on-year
CASA's return on invested capital has dropped by 170% since the previous quarter and by 130% year-on-year

Dividends

What is CASA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CASA.

Financial health

How did Casa Systems financials performed over time
The total assets is 13% higher than the total liabilities
The quick ratio has grown by 25% YoY and by 11% from the previous quarter
Casa Systems's current ratio has increased by 18% YoY and by 7% from the previous quarter
The debt to equity has soared by 65% from the previous quarter and by 54% YoY
The equity has declined by 39% since the previous quarter and by 39% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.