Cas Corporation

As of March 31, 2026, Cas Corporation carries a market capitalization of 23.59B, placing it among publicly traded companies globally. Its enterprise value stands at 75.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Cas Corporation has 24.57M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.34.

As of March 31, 2026, Cas Corporation trades at an EV/EBITDA multiple of 13.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 75.15B versus a market cap of 23.59B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Cas Corporation maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.57, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Cas Corporation posted a negative return on equity (ROE) of -3.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.40, reflecting losses generated across the asset base. The company generates approximately 494.07M in revenue per employee across its workforce of 323.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.37 indicates how many times Cas Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Cas Corporation recorded 346.55M in income tax expense. The company reported a pretax loss of -2.09B and -2.43B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Cas Corporation's stock has declined approximately 14.59% over the past 52 weeks. The 50-day moving average sits at 1,065.70, while the 200-day moving average is 1,005.64.

Over the twelve months ended March 31, 2026, Cas Corporation generated 159.83B in revenue and converted that into -2.43B in net income, yielding earnings per share of -98.50. EBITDA reached 5.64B, while operating income came in at 1.54B.

As of March 31, 2026, Cas Corporation holds 7.27B in cash and equivalents against 58.83B in total debt, resulting in a net debt position of 50.21B. Total book value stands at 70.39B, with working capital of -13.91B providing operational flexibility.

Cas Corporation produced 7.50B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.70B in capital expenditures, free cash flow totaled 5.81B - equivalent to 236.33 per share.

Over the twelve months ended March 31, 2026, Cas Corporation posted a gross margin of 30.18, reflecting its pricing power and cost economics. The operating margin of 0.96 and net profit margin of -1.52 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Cas Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cas Corporation shareholders.

Cas Corporation's most recent stock split took place on September 7, 2017 with a 204:223 split ratio.

As of March 31, 2026, Cas Corporation has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.