Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
51
CFFN Quote, Financials, Valuation and Earnings
Last price:
$6.22
Seasonality move
:
-1.93%
Day range:
$6.16 - $6.27
52-week range:
$4.90 - $7.20
Dividend yield:
5.44%
P/E ratio:
15.61x
P/S ratio:
4.42x
P/B ratio:
0.78x
Volume:
673.9K
Avg. volume:
890.5K
1-year change:
-0.48%
Market cap:
$812.4M
Revenue:
$164.6M
EPS (TTM):
$0.40
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206M | $195.6M | $212.6M | -$20.9M | $164.6M | |
| Revenue Growth (YoY) | -8.78% | -5.08% | 8.72% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.8M | $63.7M | $64.8M | $60.3M | $62.6M | |
| Other Inc / (Exp) | -- | $2.6M | -- | -$192.6M | -$13.3M | |
| Operating Expenses | $75.8M | $63.7M | $64.8M | $60.3M | $62.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $80.6M | $96M | $107.2M | -$139M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $19.9M | $22.8M | -$37.3M | $16.1M | |
| Net Income to Company | $64.5M | $76.1M | $84.5M | -$101.7M | $38M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.5M | $76.1M | $84.5M | -$101.7M | $38M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.56 | $0.62 | -$0.76 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.56 | $0.62 | -$0.76 | $0.29 | |
| Weighted Average Basic Share | $137.9M | $135.5M | $135.7M | $133.6M | $130.7M | |
| Weighted Average Diluted Share | $137.9M | $135.5M | $135.7M | $133.6M | $130.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $196.3M | $179.2M | $194.1M | $67.6M | $268.9M | |
| Revenue (Reported) | $206M | $195.6M | $212.6M | -$20.9M | $164.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $196.3M | $179.2M | $194.1M | $67.6M | $268.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $51.8M | $46.4M | $45.1M | $47.9M | |
| Revenue Growth (YoY) | -4.8% | 3.38% | -10.57% | -2.71% | 6.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $16.3M | $15.4M | $15.9M | $16.8M | |
| Other Inc / (Exp) | $2.6M | -- | -- | -- | -- | |
| Operating Expenses | $20.1M | $16.3M | $15.4M | $15.9M | $16.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.9M | $27.7M | $17.5M | $17.2M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $6.1M | $3.3M | $3.5M | $3.9M | |
| Net Income to Company | $20.4M | $21.6M | $14.2M | $13.8M | $15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.4M | $21.6M | $14.2M | $13.8M | $15.4M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.16 | $0.11 | $0.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.16 | $0.11 | $0.11 | $0.12 | |
| Weighted Average Basic Share | $135.5M | $135.7M | $133.2M | $130.5M | $130M | |
| Weighted Average Diluted Share | $135.5M | $135.7M | $133.2M | $130.5M | $130M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $47.1M | $44.9M | $65.1M | $69.2M | $73.6M | |
| Revenue (Reported) | $50.1M | $51.8M | $46.4M | $45.1M | $47.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $47.1M | $44.9M | $65.1M | $69.2M | $73.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.1M | $199.6M | $207.3M | -$42.5M | $183.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.8M | $55.5M | $63.8M | $61.3M | $63.7M | |
| Other Inc / (Exp) | $2.6M | -- | -- | -$206M | -- | |
| Operating Expenses | $77.8M | $55.5M | $63.8M | $61.3M | $63.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $97.3M | $102.4M | $88.9M | -$156.9M | $73.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $21.9M | $17.8M | -$41.2M | $20.6M | |
| Net Income to Company | $77.1M | $80.5M | $71.1M | -$115.8M | $52.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.1M | $80.5M | $71.1M | -$115.8M | $52.5M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.59 | $0.53 | -$0.94 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.59 | $0.53 | -$0.94 | $0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $196.9M | $173.9M | $234.9M | $60.5M | $293.6M | |
| Revenue (Reported) | $198.1M | $199.6M | $207.3M | -$42.5M | $183.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $196.9M | $173.9M | $234.9M | $60.5M | $293.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.3M | $102.3M | $96.9M | $75.3M | $94.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.9M | $31.7M | $30.7M | $31.7M | $32.9M | |
| Other Inc / (Exp) | $2.6M | -- | -- | -$13.3M | -- | |
| Operating Expenses | $39.9M | $31.7M | $30.7M | $31.7M | $32.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49.2M | $55.6M | $37.3M | $19.3M | $38.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $11.8M | $6.8M | $3M | $7.5M | |
| Net Income to Company | $39.3M | $43.8M | $30.4M | $16.3M | $30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $43.8M | $30.4M | $16.3M | $30.8M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.32 | $0.23 | $0.13 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.32 | $0.23 | $0.13 | $0.24 | |
| Weighted Average Basic Share | $270.8M | $271.3M | $267.8M | $262.9M | $260M | |
| Weighted Average Diluted Share | $270.9M | $271.3M | $267.8M | $262.9M | $260M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $94.9M | $89.6M | $130.4M | $123.4M | $148.1M | |
| Revenue (Reported) | $98.3M | $102.3M | $96.9M | $75.3M | $94.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $94.9M | $89.6M | $130.4M | $123.4M | $148.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.1M | $42.3M | $49.2M | $245.6M | $217.3M | |
| Short Term Investments | $1.6B | $2B | $1.6B | $1.4B | $856.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.1B | $1.6B | $1.6B | $1.1B | |
| Property Plant And Equipment | $101.9M | $99.1M | $94.8M | $91.5M | $91.5M | |
| Long-Term Investments | $1.6B | $2B | $1.6B | $1.4B | $856.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.5B | $9.6B | $9.6B | $10.2B | $9.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $795K | $918K | -- | -- | -- | |
| Long-Term Debt | $1.8B | $1.6B | $2.1B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.4B | $8.5B | $9.1B | $8.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | |
| Other Common Equity Adj | -$16.5M | -$16.3M | -$145.6M | $8.7M | $21.6M | |
| Common Equity | $1.3B | $1.2B | $1.1B | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $9.5B | $9.6B | $9.6B | $10.2B | $9.5B | |
| Cash and Short Terms | $1.7B | $2.1B | $1.6B | $1.6B | $1.1B | |
| Total Debt | $1.8B | $1.6B | $2.1B | $2.4B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.5M | $166.9M | $60.2M | $443.5M | $340.4M | |
| Short Term Investments | $2.1B | $1.8B | $1.5B | $843M | $961.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $1.9B | $1.6B | $1.3B | $1.3B | |
| Property Plant And Equipment | $99.1M | $97M | $92.4M | $91.1M | $89.1M | |
| Long-Term Investments | $2.1B | $1.8B | $1.5B | $843M | $961.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.7B | $9.5B | $10.1B | $9.7B | $9.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67K | $1.1M | -- | -- | -- | |
| Long-Term Debt | $1.6B | $1.6B | $2.7B | $2.4B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.4B | $9B | $8.7B | $8.7B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$19M | -$75.9M | -$118.6M | $14.5M | $17.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $9.7B | $9.5B | $10.1B | $9.7B | $9.7B | |
| Cash and Short Terms | $2.2B | $1.9B | $1.6B | $1.3B | $1.3B | |
| Total Debt | $1.6B | $1.6B | $2.7B | $2.4B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $76.1M | $84.5M | -$101.7M | $38M | |
| Depreciation & Amoritzation | $11.1M | $11M | $10.7M | $10.1M | $8.7M | |
| Stock-Based Compensation | $2.6M | $2.5M | $2.2M | $1.5M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -$2.2M | -$7.3M | $8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.9M | $74.5M | $97.3M | $47.5M | $31.2M | |
| Capital Expenditures | $14.7M | $9.4M | $5.6M | $6.3M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.3M | -$326.7M | -$167.6M | -$329.1M | $629.1M | |
| Dividends Paid (Ex Special Dividend) | -$93.9M | -$117.9M | -$103.1M | -$83.2M | -$44.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.1B | $1.5B | $4.3B | $350.1M | |
| Long-Term Debt Repaid | -$2.1B | -$1.3B | -$906.9M | -$3.5B | -$1.1B | |
| Repurchase of Common Stock | -$20.8M | -$4.6M | -- | -$23.5M | -$19.4M | |
| Other Financing Activities | -$4.2M | $1.9M | $7.3M | -$17.1M | -$1.2M | |
| Cash From Financing | $44.4M | $82.8M | $49.2M | $478M | -$688.6M | |
| Beginning Cash (CF) | $253.7M | $239.7M | $70.3M | $49.2M | $245.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$169.4M | -$21.1M | $196.4M | -$28.3M | |
| Ending Cash (CF) | $239.7M | $70.3M | $49.2M | $245.6M | $217.3M | |
| Levered Free Cash Flow | $78.2M | $65.1M | $91.7M | $41.3M | $24M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $21.2M | $8.3M | $9.6M | -- | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $2.5M | $2.2M | -- | |
| Stock-Based Compensation | $658K | $534K | $333K | $314K | -- | |
| Change in Accounts Receivable | -- | -- | -$4.7M | $2.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3M | $26.9M | $9.3M | $19.1M | -- | |
| Capital Expenditures | $3.1M | $2M | $2.1M | $2.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $28M | -$96.7M | $52.8M | -$43.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$65.7M | -$38.7M | -$11.3M | -$11M | -- | |
| Special Dividend Paid | $400K | $200K | -- | -- | -- | |
| Long-Term Debt Issued | $333.8M | $285.7M | $1.2B | $50M | -- | |
| Long-Term Debt Repaid | -$333.8M | -- | -$912.7M | -$109.9M | -- | |
| Repurchase of Common Stock | -$1K | -- | -- | -- | -- | |
| Other Financing Activities | -$14.3M | -$9.9M | -$19.2M | -$17.8M | -- | |
| Cash From Financing | -$92.3M | -$47.9M | $207.1M | -$100.9M | -- | |
| Beginning Cash (CF) | $171.5M | $172.4M | $60.2M | $443.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45M | -$117.7M | $269.2M | -$125.7M | -- | |
| Ending Cash (CF) | $126.5M | $54.8M | $329.4M | $317.8M | -- | |
| Levered Free Cash Flow | $16.2M | $24.9M | $7.2M | $16.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.1M | $80.5M | $71.1M | -$115.8M | $52.5M | |
| Depreciation & Amoritzation | $11M | $10.9M | $10.5M | $9.4M | $8.2M | |
| Stock-Based Compensation | $2.4M | $2.4M | $1.9M | $1.3M | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.4M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.6M | $78.9M | $85.5M | $38M | $37.1M | |
| Capital Expenditures | $13.2M | $7M | $5.3M | $6.7M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347.9M | $83.7M | -$699.8M | $769.4M | -$119.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.1M | -$130.2M | -$110.7M | -$45.1M | -$44.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $949M | $1.5B | $3.8B | $1.4B | $475.1M | |
| Long-Term Debt Repaid | -$1.5B | -$1.5B | -$2.6B | -$1.8B | -$684.8M | |
| Repurchase of Common Stock | -$25.3M | -- | -$22.2M | -$20.7M | $1K | |
| Other Financing Activities | $1.3M | $4.2M | -$5.7M | -$7.5M | $2.2M | |
| Cash From Financing | $258.1M | -$161.6M | $502M | -$424.1M | -$20.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $997K | -$112.2M | $383.3M | -$103.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.4M | $71.9M | $80.2M | $31.2M | $30.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.5M | $65M | $38.7M | $26M | $30.8M | |
| Depreciation & Amoritzation | $8.2M | $8.1M | $7.6M | $6.7M | $3.9M | |
| Stock-Based Compensation | $1.9M | $1.7M | $1.2M | $950K | $708K | |
| Change in Accounts Receivable | -- | -- | -$4.7M | $8.4M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.4M | $63.4M | $34.1M | $34.3M | $21.1M | |
| Capital Expenditures | $8.1M | $4.5M | $4.4M | $5.4M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$274.4M | $11.3M | -$371.4M | $630.3M | -$74.2M | |
| Dividends Paid (Ex Special Dividend) | -$106.4M | -$91.6M | -$71.8M | -$33.5M | -$22.1M | |
| Special Dividend Paid | $530K | $420K | $280K | -- | -- | |
| Long-Term Debt Issued | $803.8M | $1.1B | $4.3B | $275.1M | $350.1M | |
| Long-Term Debt Repaid | -$1B | -$793.7M | -$3.4B | -$864.9M | -$387.5M | |
| Repurchase of Common Stock | -$4.6M | -- | -$22.2M | -$19.4M | -- | |
| Other Financing Activities | -$23.5M | -$16.8M | -$39.1M | -$28.1M | -$6.9M | |
| Cash From Financing | $109.8M | -$90.2M | $617.6M | -$592.4M | $176.1M | |
| Beginning Cash (CF) | $628M | $401.3M | $159.1M | $1B | $387.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.2M | -$15.5M | $280.2M | $72.2M | $123.1M | |
| Ending Cash (CF) | $514.8M | $385.8M | $439.3M | $1.1B | $510.7M | |
| Levered Free Cash Flow | $43.3M | $58.9M | $29.7M | $28.9M | $19.2M | |
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Financial Ratios
CFFN
Sector
P/E ratio
15.61x
12.21x
PEG ratio
--
0.40x
P/B ratio
0.78x
1.11x
Price / LTM sales
4.42x
2.66x
Growth Metrics
CFFN
Sector
Revenue growth
6.25%
5.12%
Earnings growth
9.09%
2.63%
Revenue (5-year growth)
-6.13%
5.17%
Earnings forecast
$0.12
$0.61
Profitability
CFFN
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
1.62%
5.21%
Return on assets
0.55%
0.97%
Return on equity
5.11%
9.24%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
CFFN
Sector
Total cash
$1.3B
$451.2M
Short term investments
$856.3M
$220.9M
Total assets
$9.5B
$3.8B
Long term debt
$2.1B
$280.3M
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