CALT Statistics
Total Valuation
CALT has a market cap or net worth of $988.36 million. The enterprise value is $2.35 billion.
| Market Cap | 988.36M |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
CALT has 120.12 million shares outstanding.
| Current Share Class | 120.12M |
| Shares Outstanding | 120.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.29% |
| Owned by Institutions (%) | 4.65% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.88 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 5.40.
| EV / Earnings | 17.46 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 7.85 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.42 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.89 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | $563,963 |
| Profits Per Employee | $34,760 |
| Employee Count | 3,925 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, CALT has paid $69.15 million in taxes.
| Income Tax | 69.15M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +129.16% in the last 52 weeks. The beta is 0.86, so CALT's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +129.16% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | 3,493 |
| Short Previous Month | 8,873 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CALT had revenue of $2.18 billion and earned $134.66 million in profits. Earnings per share was $1.12.
| Revenue | 2.18B |
| Gross Profit | 1.41B |
| Operating Income | 266.62M |
| Pretax Income | 335.78M |
| Net Income | 134.66M |
| EBITDA | 378.18M |
| EBIT | 266.62M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $606.94 million in cash and $387.61 million in debt, giving a net cash position of $219.33 million or $1.83 per share.
| Cash & Cash Equivalents | 606.94M |
| Total Debt | 387.61M |
| Net Cash | 219.33M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 16.11 |
| Working Capital | 435.14M |
Cash Flow
In the last 12 months, operating cash flow was $562.49 million and capital expenditures -$127.03 million, giving a free cash flow of $435.45 million.
| Operating Cash Flow | 562.49M |
| Capital Expenditures | -127.03M |
| Free Cash Flow | 435.45M |
| FCF Per Share | $3.63 |
Margins
Gross margin is 64.51%, with operating and profit margins of 12.20% and 6.16%.
| Gross Margin | 64.51% |
| Operating Margin | 12.20% |
| Pretax Margin | 15.37% |
| Profit Margin | 6.16% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 12.20% |
| FCF Margin | 19.93% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 13.62% |
| FCF Yield | 44.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | -1.88% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 39.40% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
CALT has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |