Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Casa Systems, Inc. Common Stock (CASA)
Radio & Tv Broadcasting & Communications Equipment
Casa Systems Inc is engaged in providing a suite of software-centric infrastructure solutions that allow cable service providers to deliver voice, video and data services over a single platform at multi-gigabit speeds. In addition, the company offers solutions for next-generation distributed and virtualized architectures in cable operator, fixed telecom, and wireless networks. The company focuses on creating a software-centric, multi-service portfolio that enables a broad range of core and access network functions for fixed and wireless networks. The company's product line includes cable networks, IP networks, mobile networks, optical networks, professional and managed services and others. Substantial revenue is generated from North American operations.
100 OLD RIVER ROAD, SUITE 100
ANDOVER, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/15/2017
Market Cap
3,468,815
Shares Outstanding
99,110,000
Weighted SO
99,108,998
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.2940
Last Div
0.0000
Range
0.0312-1.42
Chg
-0.0200
Avg Vol
1322293
Mkt Cap
3468815
Exch
NASDAQ
Country
US
Phone
978 688 6706
DCF Diff
-1.5752
DCF
1.9756
Div Yield
0.0000
P/S
0.0139
EV Multiple
-2.9160
P/FV
-0.0639
Div Yield %
0.0000
P/E
-0.0318
PEG
-0.0164
Payout
0.0000
Current Ratio
1.4828
Quick Ratio
0.7453
Cash Ratio
0.4188
DSO
54.5910
DIO
193.0758
Op Cycle
247.6669
DPO
54.7447
CCC
192.9221
Gross Margin
0.4157
Op Margin
-0.2520
Pretax Margin
-0.4385
Net Margin
-0.4290
Eff Tax Rate
0.0215
ROA
-0.4082
ROE
27.0023
ROCE
-0.4250
NI/EBT
0.9785
EBT/EBIT
1.7402
EBIT/Rev
-0.2520
Debt Ratio
0.7060
D/E
-3.4692
LT Debt/Cap
1.4305
Total Debt/Cap
1.4050
Int Coverage
-2.3099
CF/Debt
-0.2098
Equity Multi
-4.9137
Rec Turnover
6.6861
Pay Turnover
6.6673
Inv Turnover
1.8904
FA Turnover
24.7294
Asset Turnover
0.9515
OCF/Share
-0.3990
FCF/Share
-0.4299
Cash/Share
0.4916
OCF/Sales
-0.1557
FCF/OCF
1.0775
CF Coverage
-0.2098
ST Coverage
-4.9711
CapEx Coverage
-12.9087
Div&CapEx Cov
-12.9087
P/BV
-0.0639
P/B
-0.0639
P/S
0.0139
P/E
-0.0318
P/FCF
-0.0828
P/OCF
-0.0877
P/CF
-0.0877
PEG
-0.0164
P/S
0.0139
EV Multiple
-2.9160
P/FV
-0.0639
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
62.50K Shares Bought (42.62 %)
84.16K Shares Sold (57.38%)
6 - 9 Months
413.51K Shares Bought (71.08 %)
168.27K Shares Sold (28.92%)
9 - 12 Months
4.41M Shares Bought (93.89 %)
287.16K Shares Sold (6.11 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 117.96M | ▼ 67.83M | ▲ 112.89M | ▲ 120.53M | ▼ 105.10M | ▼ 84.40M | ▼ 62.09M |
Cost Of Revenue | 27.01M | ▼ 18.15M | ▲ 53.38M | ▲ 58.30M | ▲ 59.10M | ▼ 48.43M | ▼ 36.20M |
Gross Profit | 90.95M | ▼ 49.68M | ▲ 59.52M | ▲ 62.22M | ▼ 46.00M | ▼ 35.98M | ▼ 25.89M |
Gross Profit Ratio | 0.77 | ▼ 0.73 | ▼ 0.53 | ▼ 0.52 | ▼ 0.44 | ▼ 0.43 | ▼ 0.42 |
Research And Development Expenses | 16.77M | ▲ 17.35M | ▲ 22.51M | ▼ 20.65M | ▲ 20.88M | ▼ 17.70M | ▼ 17.12M |
General And Administrative Expenses | 7.18M | ▼ 5.44M | ▲ 27.00M | ▼ 24.99M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 12.62M | ▼ 10.06M | ▼ 0.00 | ▼ -706.00K | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 19.80M | ▼ 15.50M | ▲ 27.00M | ▼ 24.29M | ▼ 21.07M | ▼ 20.16M | ▲ 27.17M |
Other Expenses | 105.00K | ▲ 409.00K | ▼ 45.00K | ▲ 545.00K | ▲ 1.31M | ▼ 467.00K | ▼ 47.00K |
Operating Expenses | 36.56M | ▼ 32.85M | ▲ 49.51M | ▼ 44.93M | ▼ 41.95M | ▼ 37.86M | ▲ 44.30M |
Cost And Expenses | 63.57M | ▼ 50.99M | ▲ 102.89M | ▲ 103.24M | ▼ 101.05M | ▼ 86.29M | ▼ 80.49M |
Interest Income | 765.00K | ▲ 1.66M | ▼ 524.00K | ▼ 152.00K | ▼ 65.00K | ▲ 1.18M | ▼ 612.00K |
Interest Expense | 4.53M | ▲ 5.18M | ▼ 4.86M | ▼ 4.19M | ▼ 3.07M | ▲ 5.35M | ▲ 10.71M |
Depreciation And Amortization | 2.16M | ▲ 2.42M | ▲ 4.82M | ▼ 4.31M | ▼ 3.69M | ▼ 3.04M | ▼ 2.76M |
Ebitda | 55.26M | ▼ 18.90M | ▼ 15.39M | ▲ 22.30M | ▼ 5.43M | ▼ 2.80M | ▼ -14.99M |
Ebitda Ratio | 0.47 | ▼ 0.28 | ▼ 0.14 | ▲ 0.18 | ▼ 0.05 | ▼ 0.03 | ▼ -0.24 |
Operating Income | 54.39M | ▼ 16.83M | ▼ 10.01M | ▲ 17.29M | ▼ 4.05M | ▼ -235.00K | ▼ -18.40M |
Operating Income Ratio | 0.46 | ▼ 0.25 | ▼ 0.09 | ▲ 0.14 | ▼ 0.04 | ▼ -0.00 | ▼ -0.30 |
Total Other Income Expenses Net | 218.00K | ▼ -57.00K | ▲ 801.00K | ▼ 323.00K | ▲ 554.00K | ▼ -2.98M | ▲ 3.68M |
Income Before Tax | 50.85M | ▼ 13.25M | ▼ 6.47M | ▲ 13.58M | ▼ 1.59M | ▼ -3.22M | ▼ -24.82M |
Income Before Tax Ratio | 0.43 | ▼ 0.20 | ▼ 0.06 | ▲ 0.11 | ▼ 0.02 | ▼ -0.04 | ▼ -0.40 |
Income Tax Expense | 21.98M | ▼ -1.66M | ▲ 32.13M | ▼ -9.62M | ▲ 67.00K | ▼ -4.46M | ▲ 796.00K |
Net Income | 28.86M | ▼ 14.92M | ▼ -25.66M | ▲ 23.19M | ▼ 1.53M | ▼ 1.24M | ▼ -25.62M |
Net Income Ratio | 0.24 | ▼ 0.22 | ▼ -0.23 | ▲ 0.19 | ▼ 0.01 | ▲ 0.01 | ▼ -0.41 |
Eps | 0.10 | ▲ 0.18 | ▼ -0.31 | ▲ 0.28 | ▼ 0.02 | ▼ 0.01 | ▼ -0.26 |
Eps Diluted | 0.08 | ▲ 0.17 | ▼ -0.31 | ▲ 0.27 | ▼ 0.02 | ▼ 0.01 | ▼ -0.26 |
Weighted Average Shs Out | 40.41M | ▲ 83.06M | ▲ 84.13M | ▼ 83.55M | ▲ 86.05M | ▲ 94.64M | ▲ 97.49M |
Weighted Average Shs Out Dil | 50.24M | ▲ 87.97M | ▼ 84.13M | ▲ 86.24M | ▲ 88.22M | ▲ 96.18M | ▲ 97.49M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 260.82M | ▲ 280.59M | ▼ 113.64M | ▲ 157.46M | ▼ 154.70M | ▼ 126.31M | ▼ 47.93M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 260.82M | ▲ 280.59M | ▼ 113.64M | ▲ 157.46M | ▼ 154.70M | ▼ 126.31M | ▼ 47.93M |
Net Receivables | 122.63M | ▼ 81.78M | ▲ 93.10M | ▲ 94.12M | ▼ 85.77M | ▼ 74.48M | ▼ 37.36M |
Inventory | 36.15M | ▲ 51.00M | ▲ 93.60M | ▲ 101.20M | ▼ 84.83M | ▼ 81.80M | ▼ 77.21M |
Other Current Assets | 5.15M | ▼ 3.76M | ▲ 4.88M | ▼ 3.86M | ▲ 5.75M | ▼ 2.84M | ▲ 4.17M |
Total Current Assets | 425.29M | ▼ 417.51M | ▼ 308.44M | ▲ 370.73M | ▼ 355.01M | ▼ 291.78M | ▼ 169.68M |
Property Plant Equipment Net | 29.36M | ▲ 29.88M | ▲ 35.91M | ▼ 28.88M | ▼ 23.51M | ▲ 24.72M | ▼ 10.10M |
Goodwill | 0.00 | 0.00 | ▲ 50.35M | ▼ 50.18M | 50.18M | 50.18M | 50.18M |
Intangible Assets | 0.00 | 0.00 | ▲ 41.15M | ▼ 35.84M | ▼ 31.14M | ▼ 25.76M | ▼ 21.32M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 91.50M | ▼ 86.02M | ▼ 81.32M | ▼ 75.94M | ▼ 71.49M |
Long Term Investments | 0.00 | 0.00 | ▲ 575.00K | ▼ 143.00K | ▼ 115.00K | ▲ 3.11M | ▼ 1.73M |
Tax Assets | 9.72M | ▲ 21.58M | ▼ 69.00K | ▲ 1.15M | ▼ 101.00K | ▼ -3.11M | ▲ -1.73M |
Other Non Current Assets | 5.33M | ▲ 5.68M | ▲ 7.82M | ▼ 6.04M | ▲ 8.65M | ▼ 5.86M | ▲ 11.24M |
Total Non Current Assets | 44.41M | ▲ 57.14M | ▲ 135.87M | ▼ 122.23M | ▼ 113.69M | ▼ 106.52M | ▼ 92.83M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 469.70M | ▲ 474.65M | ▼ 444.31M | ▲ 492.97M | ▼ 468.71M | ▼ 398.29M | ▼ 262.52M |
Account Payables | 15.83M | ▲ 17.78M | ▲ 25.89M | ▲ 41.20M | ▼ 28.09M | ▲ 29.28M | ▼ 21.89M |
Short Term Debt | 2.16M | ▲ 2.18M | ▲ 8.52M | ▲ 15.17M | ▼ 1.92M | ▲ 227.20M | ▼ 7.82M |
Tax Payables | 118.00K | ▲ 958.00K | ▲ 3.22M | ▲ 7.46M | ▼ 4.99M | ▼ 4.30M | ▼ 1.01M |
Deferred Revenue | 34.22M | ▼ 31.21M | ▼ 25.49M | ▼ 15.53M | ▼ 14.47M | ▲ 31.31M | ▲ 41.86M |
Other Current Liabilities | 48.37M | ▼ 37.95M | ▼ 34.57M | ▲ 47.26M | ▼ 46.37M | ▼ 36.12M | ▲ 42.86M |
Total Current Liabilities | 100.58M | ▼ 89.11M | ▲ 94.47M | ▲ 119.16M | ▼ 90.86M | ▲ 323.91M | ▼ 114.43M |
Long Term Debt | 295.46M | ▼ 293.28M | ▼ 284.76M | ▼ 276.09M | ▼ 274.19M | ▼ 3.42M | ▲ 177.52M |
Deferred Revenue Non Current | 14.69M | ▼ 12.48M | ▼ 4.58M | ▼ 3.52M | ▲ 7.01M | ▼ 5.53M | ▼ 4.36M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 8.99M | ▼ 7.28M | ▼ 5.29M | ▼ 1.49M | ▼ 1.49M |
Other Non Current Liabilities | 8.81M | ▼ 4.92M | ▲ 12.95M | ▼ 10.54M | ▼ 9.43M | ▲ 14.55M | ▲ 18.14M |
Total Non Current Liabilities | 318.96M | ▼ 310.68M | ▲ 311.28M | ▼ 297.43M | ▼ 295.93M | ▼ 24.98M | ▲ 201.51M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.46M | ▼ 3.86M |
Total Liabilities | 419.54M | ▼ 399.79M | ▲ 405.75M | ▲ 416.59M | ▼ 386.79M | ▼ 348.89M | ▼ 315.94M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 81.00K | ▲ 83.00K | ▲ 84.00K | ▲ 85.00K | ▲ 88.00K | ▲ 98.00K | ▲ 102.00K |
Retained Earnings | -78.92M | ▼ -81.01M | ▼ -127.06M | ▲ -102.26M | ▲ -99.06M | ▼ -178.23M | ▼ -286.64M |
Accumulated Other Comprehensive Income Loss | 194.00K | ▼ -1.16M | ▼ -2.22M | ▲ 337.00K | ▲ 878.00K | ▼ -2.31M | ▼ -3.19M |
Other Total Stockholders Equity | 128.80M | ▲ 156.94M | ▲ 167.77M | ▲ 178.22M | ▲ 180.01M | ▲ 229.84M | ▲ 236.30M |
Total Stockholders Equity | 50.16M | ▲ 74.86M | ▼ 38.56M | ▲ 76.37M | ▲ 81.92M | ▼ 49.40M | ▼ -53.43M |
Total Equity | 50.16M | ▲ 74.86M | ▼ 38.56M | ▲ 76.37M | ▲ 81.92M | ▼ 49.40M | ▼ -53.43M |
Total Liabilities And Stockholders Equity | 469.70M | ▲ 474.65M | ▼ 444.31M | ▲ 492.97M | ▼ 468.71M | ▼ 398.29M | ▼ 262.52M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 469.70M | ▲ 474.65M | ▼ 444.31M | ▲ 492.97M | ▼ 468.71M | ▼ 398.29M | ▼ 262.52M |
Total Investments | 0.00 | 0.00 | ▲ 575.00K | ▼ 143.00K | ▼ 115.00K | ▲ 3.11M | ▼ 1.73M |
Total Debt | 297.62M | ▼ 295.46M | ▼ 293.28M | ▼ 291.26M | ▼ 276.12M | ▼ 230.62M | ▼ 185.34M |
Net Debt | 36.80M | ▼ 14.87M | ▲ 179.64M | ▼ 133.80M | ▼ 121.41M | ▼ 104.31M | ▲ 137.42M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 28.86M | ▼ 14.92M | ▼ -25.66M | ▲ 23.19M | ▼ 1.53M | ▼ 1.24M | ▼ -25.62M |
Depreciation And Amortization | 2.16M | ▲ 2.42M | ▲ 4.82M | ▼ 4.31M | ▼ 3.69M | ▼ 3.04M | ▼ 2.76M |
Deferred Income Tax | 10.08M | ▼ -2.39M | ▲ 33.74M | ▼ -692.00K | ▲ 391.00K | ▼ -1.27M | ▲ 75.00K |
Stock Based Compensation | 3.24M | ▼ 2.35M | ▲ 2.37M | ▲ 3.66M | ▼ 3.57M | ▲ 4.10M | ▼ 2.57M |
Change In Working Capital | -1.84M | ▼ -9.88M | ▼ -22.64M | ▼ -28.92M | ▲ 7.04M | ▼ -38.97M | ▲ -9.66M |
Accounts Receivables | -25.74M | ▲ -3.35M | ▼ -31.65M | ▲ -27.89M | ▲ -5.01M | ▼ -25.05M | ▲ 9.82M |
Inventory | 8.79M | ▼ -7.71M | ▲ 4.15M | ▼ -3.16M | ▲ 4.80M | ▼ -10.97M | ▲ -1.02M |
Accounts Payables | 10.22M | ▼ -112.00K | ▲ 7.11M | ▼ 3.25M | ▲ 5.51M | ▲ 15.55M | ▼ -868.00K |
Other Working Capital | 4.90M | ▼ 1.28M | ▼ -2.25M | ▲ -1.13M | ▲ 1.75M | ▼ -18.50M | ▲ -17.59M |
Other Non Cash Items | 3.45M | ▼ -2.97M | ▲ 1.42M | ▼ 450.00K | ▲ 2.17M | ▲ 11.56M | ▲ 15.27M |
Net Cash Provided By Operating Activities | 45.95M | ▼ 4.44M | ▼ -5.95M | ▲ 2.00M | ▲ 18.40M | ▼ -20.30M | ▲ -14.61M |
Investments In Property Plant And Equipment | -2.31M | ▲ -1.74M | ▼ -1.87M | ▲ -1.48M | ▲ -922.00K | ▼ -1.09M | ▲ -843.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -109.43M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 14.59M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -14.59M | ▲ 0.00 | ▲ 109.43M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -2.31M | ▲ -1.74M | ▼ -1.87M | ▲ -1.48M | ▲ -922.00K | ▼ -1.09M | ▲ -843.00K |
Debt Repayment | -824.00K | ▼ -828.00K | -828.00K | ▲ -751.00K | ▼ -7.25M | ▼ -46.63M | ▲ -486.00K |
Common Stock Issued | 274.00K | ▼ 0.00 | ▲ 2.69M | ▼ 1.20M | ▲ 2.26M | ▼ 327.00K | ▼ 0.00 |
Common Stock Repurchased | 83.22M | ▼ -29.40M | ▲ -1.80M | ▲ -957.00K | ▼ -8.82M | ▲ -32.00K | ▼ -215.00K |
Dividends Paid | -48.45M | ▲ -853.00K | ▲ -215.00K | ▲ -22.00K | ▲ -1.00K | ▲ 0.00 | 0.00 |
Other Financing Activities | -1.13M | ▲ 695.00K | ▼ -2.48M | ▲ -1.00K | ▼ -3.68M | ▲ -272.00K | ▲ -82.00K |
Net Cash Used Provided By Financing Activities | 33.09M | ▼ -30.39M | ▲ -2.63M | ▲ -536.00K | ▼ -17.49M | ▼ -46.64M | ▲ -783.00K |
Effect Of Forex Changes On Cash | 569.00K | ▼ -68.00K | ▲ 522.00K | ▲ 1.29M | ▼ 355.00K | ▲ 851.00K | ▼ -9.00K |
Net Change In Cash | 77.30M | ▼ -27.76M | ▲ -9.93M | ▲ 1.27M | ▼ 344.00K | ▼ -67.18M | ▲ -16.24M |
Cash At End Of Period | 260.82M | ▲ 281.61M | ▼ 114.66M | ▲ 158.46M | ▼ 157.80M | ▼ 129.43M | ▼ 49.65M |
Cash At Beginning Of Period | 183.52M | ▲ 309.36M | ▼ 124.58M | ▲ 157.20M | ▲ 157.46M | ▲ 196.60M | ▼ 65.89M |
Operating Cash Flow | 45.95M | ▼ 4.44M | ▼ -5.95M | ▲ 2.00M | ▲ 18.40M | ▼ -20.30M | ▲ -14.61M |
Capital Expenditure | -2.31M | ▲ -1.74M | ▼ -1.87M | ▲ -1.48M | ▲ -922.00K | ▼ -1.09M | ▲ -843.00K |
Free Cash Flow | 43.64M | ▼ 2.70M | ▼ -7.82M | ▲ 515.00K | ▲ 17.48M | ▼ -21.39M | ▲ -15.45M |
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