US stock · Technology sector · Communication Equipment
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Casa Systems, Inc.

CASANASDAQ

1.03

USD
-0.10
(-8.85%)
Market Closed
-1.26P/E
-21Forward P/E
-0.05P/E to S&P500
99.618MMarket CAP
- -Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
1.63M
Short % of Float
3.91%
Short % of Shares Outs.
1.69%
% Held by Insiders
22.32%
% Held by Institutions
71.31%
Beta
1.07
PEG Ratio
-0.49
52w. high/low
4.88/1.02
Avg. Daily Volume
0.49M
Return %
Stock
S&P 500
1 year
(77.11)
3.92
3 years
(79.02)
34.34
5 years
(94.92)
55.95
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.78
13.25
34.21
11.26
14.47
3.09
7.97
1.85
13.15
4.59
7.18
2.35
3.97
1.02
Currency: USD
- -
- -
- -
- -
- -
- -
- -
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
2.67
3.40
3.99
9.94
3.56
3.37
4.71
4.71
3.36
2.83
Earnings per share
- -
- -
- -
- -
- -
- -
- -
0.75
0.85
1.12
2.50
0.87
(0.57)
0.30
0.04
(0.93)
(0.83)
FCF per share
- -
- -
- -
- -
- -
- -
- -
0.71
0.11
1.30
2.49
1.08
(0.57)
0.58
0.33
(0.00)
(0.42)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
0.36
0.01
1.80
6.98
0.09
0.03
0.01
0.00
0.00
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
0.05
0.19
0.09
0.20
0.10
0.10
0.07
0.06
0.00
0.04
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
2.25
0.33
1.42
0.90
0.46
0.92
0.96
0.58
0.49
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
79
80
79
35
84
84
83
85
85
94
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.2
21.4
(13.1)
15.3
205.5
(4.3)
(1.3)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.9
(0.5)
0.4
6.8
(0.2)
(0.1)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45.0%
0.5%
0.4%
0.2%
0.0%
0.0%
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
211
272
316
352
297
282
393
401
287
267
Operating margin
- -
- -
- -
- -
- -
- -
- -
42.1%
37.8%
36.3%
38.7%
26.6%
(3.2)%
6.2%
4.5%
(23.9)%
(32.7)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
4
5
6
8
9
15
18
16
0
12
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
60
68
89
89
73
(48)
25
3
(79)
(78)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
30.6%
33.2%
23.4%
27.9%
(10.7)%
(97.4)%
(154.4)%
8.2%
(0.8)%
40.3%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
28.3%
24.9%
28.0%
25.2%
24.6%
(17.1)%
6.3%
0.8%
(27.6)%
(34.6)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
163
287
325
328
214
252
264
(32)
(61)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
8
298
295
293
285
276
274
3
3
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
180
26
50
75
39
76
82
49
19
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
32.4%
26.1%
27.4%
24.6%
(2.2)%
18.1%
4.5%
(82.6)%
(102.4)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
36.0%
20.0%
29.9%
18.1%
(0.9)%
5.4%
3.9%
(15.3)%
(21.2)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
37.7%
344.0%
176.4%
97.5%
(125.0)%
32.5%
3.9%
(160.3)%
(406.9)%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
51.6%
99.0%
(60.5)%
(178.7)%
90.0%
105.4%
97.2%
96.9%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
51.3%
7.8%
137.7%
185.5%
91.0%
- -
7.7%
31.5%
- -
- -
Capital Structure
9 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 337
Total assets
$ 356
Long-term debt
$ 3
Cash and equiv.
$ 112
Goodwill
$ 50
Retained earnings
$ (210)
Common stock
96
Enterprise Value
$ (10)
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
157
155
126
Receivables
94
86
74
Inventory
101
85
82
Other
18
27
(22)
Current assets
371
355
292
Acc. Payable
41
28
29
Debt due
15
2
227
Other
63
61
67
Current liabilities
119
91
324
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(28.60)%
1.94%
- -
Cash flow
(100.04)%
(123.68)%
- -
Earnings
(2,569.75)%
(743.58)%
- -
Dividends
(100.00)%
(80.98)%
- -
Book value
(39.70)%
4.28%
- -
Insider Trading
Type
Shares
Date
Styslinger William C Iii
Exempt
40,285
05/18/23
Styslinger William C Iii
Exempt
40,285
05/18/23
Mead Daniel S.
Exempt
40,285
05/18/23
Mead Daniel S.
Exempt
40,285
05/18/23
Hayashi Michael T
Exempt
40,285
05/18/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
104
93
99
105
401
2022
64
71
67
84
287
2023
45
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.07
(0.04)
(0.01)
0.02
0.04
2022
(0.38)
(0.20)
(0.37)
0.01
(0.93)
2023
(0.33)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Communication Equipment
CEO:
Mr. Edward M. Durkin
Full-time employees:
1,043
City:
Andover
Address:
100 Old River Road
IPO:
Dec 15, 2017
Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. It offers converged cable access platforms; wireless network core products, such as virtual evolved packet and 5G core products, as well as small cell solutions, axyom element management system, and fixed wireless access devices; and virtual, centralized, and distributed deployment, and bandwidth capacity expansion systems. The company also provides optical access solutions, virtualized broadband network gateway router and multiservice router, fiber extension, and residential broadband gateways; and machine-to-machine and industrial internet of things routers. The company was incorporated in 2003 and is headquartered in Andover, Massachusetts.