🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

CAL CAL R2K

$14.56
+10.60% 1Y

Market & Price

Market Cap
-
Current Price
$14.56
High / Low (52W)
$15.50 / $8.80
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
0.56%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.70
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.97B
Current Assets
$862.77M
Working Capital
$17.23M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-2.42%
Profit 5Y
-34.56%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -2.4% CAGR over 5 years.
  • Earnings shrank at -34.6% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

⚙Ad space

Quarterly Results

Figures in USD.

Metric Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026
Revenue -15.56M30.59M20.23M-14.70M29.85M15.22M-632.14M27.88M15.97M-677.75M------------------639.23M614.22M-658.52M-790.05M-695.06M
Cost of Revenue --------------------------------364.12M335.53M-372.72M-460.10M-404.72M
Gross Profit 248.05M247.79M259.56M293.77M260.87M270.91M287.46M316.88M293.39M274.92M293.10M310.61M277.71M279.84M305.94M319.77M278.81M121.90M182.62M256.97M274.89M322.29M335.35M326.99M336.81M339.88M302.68M314.17M340.37M309.10M310.88M326.96M275.11M278.69M278.69M285.80M285.80M329.95M329.95M290.34M
Operating Expenses --------------------------------261.66M266.48M-269.75M-311.28M-310.01M
Operating Income -28.74M32.26M55.45M-23.29M28.43M50.38M-22.95M32.14M39.75M-16.87M37.80M43.47M--426.21M-24.14M20.07M17.87M62.79M81.32M66.19M68.42M53.85M49.59M49.70M64.42M42.76M42.53M56.70M13.44M12.21M11.58M16.05M9.29M18.67M11.97M-19.67M
EBITDA --------------------------------19.68M27.05M-25.65M-28.74M--10.62M
Interest Expense --------------------------------3.93M3.79M-4.50M-5.50M-4.68M
Pretax Income --------------------------------995.00K8.47M-5.79M-6.16M--32.65M
Tax Provision ---------------------------------2.91M2.53M--1.27M-4.73M--8.33M
Net Income 11.41M17.78M19.77M34.73M-6.62M14.90M17.59M34.39M20.32M17.21M23.65M29.15M-75.45M9.08M25.34M27.99M408.00K-345.84M-30.72M14.42M6.15M37.40M59.62M50.51M51.18M39.25M34.73M33.94M46.91M30.94M29.96M41.43M4.93M6.94M6.94M6.71M6.71M2.39M2.39M-22.73M
Diluted EPS 0.260.410.460.81-0.160.350.410.800.470.400.550.67-1.830.220.610.690.01-8.95-0.830.380.160.971.541.321.381.080.970.951.320.880.851.190.150.210.210.200.200.070.07-0.70

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue -2.50B2.43B2.48B132.60M114.41M100.19M91.42M85.12M85.51M---2.97B2.82B-2.72B-2.76B
Cost of Revenue -------------1.68B1.55B-1.50B-1.57B
Gross Profit 903.14M1.00B964.50M988.58M1.01B1.04B1.05B1.06B1.17B1.16B1.18B787.05M-1.28B1.26B1.26B1.22B1.22B1.18B
Operating Expenses -------------1.07B1.06B-1.07B-1.16B
Operating Income 31.52M72.66M30.53M74.48M98.62M125.93M135.11M95.99M127.68M401.00K103.81M-485.66M-217.24M200.56M194.46M157.02M149.86M27.26M
EBITDA -------------276.31M253.94M-205.54M-70.82M
Interest Expense -------------14.26M19.34M-13.96M-18.46M
Pretax Income -------------213.03M181.32M-135.16M--12.22M
Tax Provision -------------33.34M9.49M-29.06M--2.35M
Net Income 9.50M37.23M24.59M27.49M38.07M82.85M81.48M65.66M87.20M-5.44M62.82M-439.11M-181.74M171.39M171.39M107.25M107.25M-6.69M
Diluted EPS 0.220.850.560.640.881.891.851.522.02-0.131.53-11.80-4.924.804.803.093.09-0.21

Compounded Sales Growth

5 Years:-2.42%
1 Year:-

Compounded Profit Growth

5 Years:-34.56%
1 Year:-

Stock Price Performance

1 Year:+10.60%
6 Months:+26.45%
3 Months:+23.24%
1 Month:+10.64%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --1.15B1.23B1.17B1.15B1.21B1.30B1.48B1.49B1.84B2.43B1.87B-1.84B1.80B1.80B1.89B1.89B1.97B
Current Assets --------------831.46M788.91M-836.51M-862.77M
Cash & Equivalents 86.90M125.83M126.55M47.68M68.22M82.55M67.40M118.15M55.33M64.05M30.20M45.22M88.30M-33.70M21.36M21.36M29.64M29.64M29.77M
Inventory --------------580.22M540.67M-565.24M-610.47M
Receivables --------------132.80M140.40M-155.91M-147.22M
Total Liabilities --------------1.41B1.24B-1.29B-1.36B
Current Liabilities --511.90M524.58M471.82M386.86M369.54M390.30M527.60M430.16M853.34M850.95M905.51M-911.20M742.96M742.96M757.93M757.93M845.54M
Long Term Debt ----------197.93M198.39M198.85M-------
Total Debt --------------887.62M747.86M-826.55M-891.13M
Total Equity --415.08M412.67M425.13M476.70M540.91M601.48M613.12M717.49M634.05M645.95M200.25M-420.68M560.63M560.63M599.02M599.02M601.85M
Shares Outstanding --------------35.72M35.49M-33.63M-33.85M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 118.08M-2.31M48.09M197.94M104.03M118.81M149.15M183.62M191.38M129.59M170.79M126.35M-125.88M200.15M200.15M104.56M104.56M103.18M
Investing Cash Flow -49.98M-54.83M-136.73M-68.73M20.14M-111.98M-73.78M-319.49M-51.18M-436.36M-49.52M-22.06M--64.04M-49.62M-49.62M-51.69M-51.69M-161.48M
Financing Cash Flow -29.96M57.28M9.94M-108.77M-105.81M-20.48M-23.47M72.82M-131.84M273.17M-106.33M-61.31M--58.15M-162.99M-162.99M-44.51M-44.51M58.38M
Capital Expenditure -24.88M-30.78M-27.86M-55.80M-43.97M-44.95M-73.48M-50.52M-44.72M-62.48M-44.53M-16.79M--64.04M-49.62M-44.58M-51.69M-49.15M-67.89M
Free Cash Flow 93.20M-33.09M20.23M142.14M60.06M73.86M75.67M133.10M146.66M67.11M126.25M109.57M-61.84M150.53M155.57M52.88M55.41M35.29M
Net Change in Cash -------------3.69M-12.46M-8.37M-76.00K
Share Buybacks --25.48M-004.92M23.14M5.99M43.77M33.42M23.35M16.96M63.23M-17.45M-65.04M5.04M

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % -40.1%39.6%39.9%764.9%909.1%1,045.9%1,161.7%1,372.9%1,352.2%---43.3%44.8%-44.9%-43.0%
Operating Margin % -2.9%1.3%3.0%74.4%110.1%134.9%105.0%150.0%0.5%---7.3%7.1%-5.8%-1.0%
Net Margin % -1.5%1.0%1.1%28.7%72.4%81.3%71.8%102.4%-6.4%---6.1%6.1%-3.9%--0.2%
ROE % -9.0%6.0%6.5%8.0%15.3%13.5%10.7%12.2%-0.9%9.7%-219.3%-43.2%30.6%30.6%17.9%17.9%-1.1%
ROCE % -11.4%4.3%10.6%13.0%14.9%14.8%10.1%12.1%0.0%6.6%-50.5%-23.5%18.9%18.3%13.8%13.2%2.4%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CAL

No recent headlines available.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space