Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Buy
63
FRBA Quote, Financials, Valuation and Earnings
Last price:
$15.49
Seasonality move
:
-0.06%
Day range:
$15.06 - $15.24
52-week range:
$11.95 - $15.87
Dividend yield:
1.59%
P/E ratio:
9.81x
P/S ratio:
2.90x
P/B ratio:
0.91x
Volume:
25.9K
Avg. volume:
42K
1-year change:
25.73%
Market cap:
$377.6M
Revenue:
$129.9M
EPS (TTM):
$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.9M | $89.6M | $97.5M | $103.8M | $129.9M | |
| Revenue Growth (YoY) | 21.72% | 18.1% | 8.76% | 6.47% | 25.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.7M | $27.5M | $29.5M | $37.3M | $44.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.7M | -$555K | |
| Operating Expenses | $26.7M | $26.8M | $29.1M | $29.2M | $44.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26M | $46.7M | $47.9M | $27.2M | $55.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $11.3M | $11.6M | $6.3M | $12.9M | |
| Net Income to Company | $19.4M | $35.4M | $36.3M | $20.9M | $42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $35.4M | $36.3M | $20.9M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.81 | $1.86 | $0.95 | $1.68 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.79 | $1.84 | $0.95 | $1.67 | |
| Weighted Average Basic Share | $19.9M | $19.6M | $19.5M | $21.9M | $25.1M | |
| Weighted Average Diluted Share | $20M | $19.8M | $19.7M | $22.1M | $25.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.6M | $55.9M | $62.8M | $96.7M | $154.7M | |
| Revenue (Reported) | $75.9M | $89.6M | $97.5M | $103.8M | $129.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $45.6M | $55.9M | $62.8M | $96.7M | $154.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | $22.4M | $23.8M | $32.3M | $34.1M | |
| Revenue Growth (YoY) | 30.8% | 0.31% | 5.99% | 35.87% | 5.52% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $7.1M | $8.5M | $10.8M | $12M | |
| Other Inc / (Exp) | -- | -- | -$207K | -- | -- | |
| Operating Expenses | $6.9M | $7.1M | $8M | $10.8M | $12M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.8M | $10.7M | $9.2M | $15.2M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $2.5M | $2.2M | $2.7M | $2.8M | |
| Net Income to Company | $9.7M | $8.2M | $7M | $12.5M | $9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $8.2M | $7M | $12.5M | $9.4M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.42 | $0.36 | $0.50 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.41 | $0.36 | $0.50 | $0.37 | |
| Weighted Average Basic Share | $19.7M | $19.5M | $19.5M | $25M | $25.1M | |
| Weighted Average Diluted Share | $19.8M | $19.8M | $19.7M | $25.2M | $25.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.6M | $12.4M | $20.4M | $38.4M | $35.8M | |
| Revenue (Reported) | $22.3M | $22.4M | $23.8M | $32.3M | $34.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $15.6M | $12.4M | $20.4M | $38.4M | $35.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.2M | $89.7M | $98.8M | $112.3M | $131.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $27.7M | $30.9M | $39.6M | $45.3M | |
| Other Inc / (Exp) | -- | -- | -$207K | -$1.4M | -$555K | |
| Operating Expenses | $27.1M | $27M | $30M | $32M | $45.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.5M | $44.6M | $46.4M | $33.2M | $52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $10.7M | $11.3M | $6.7M | $13M | |
| Net Income to Company | $25.9M | $33.9M | $35.1M | $26.4M | $39.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $33.9M | $35.1M | $26.4M | $39.1M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.74 | $1.80 | $1.15 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.72 | $1.79 | $1.15 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $50.6M | $52.8M | $70.8M | $114.7M | $152.1M | |
| Revenue (Reported) | $81.2M | $89.7M | $98.8M | $112.3M | $131.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $50.6M | $52.8M | $70.8M | $114.7M | $152.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | $22.4M | $23.8M | $32.3M | $34.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $7.1M | $8.5M | $10.8M | $12M | |
| Other Inc / (Exp) | -- | -- | -$207K | -- | -- | |
| Operating Expenses | $6.9M | $7.1M | $8M | $10.8M | $12M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.8M | $10.7M | $9.2M | $15.2M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $2.5M | $2.2M | $2.7M | $2.8M | |
| Net Income to Company | $9.7M | $8.2M | $7M | $12.5M | $9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $8.2M | $7M | $12.5M | $9.4M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.42 | $0.36 | $0.50 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.41 | $0.36 | $0.50 | $0.37 | |
| Weighted Average Basic Share | $19.7M | $19.5M | $19.5M | $25M | $25.1M | |
| Weighted Average Diluted Share | $19.8M | $19.8M | $19.7M | $25.2M | $25.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.6M | $12.4M | $20.4M | $38.4M | $35.8M | |
| Revenue (Reported) | $22.3M | $22.4M | $23.8M | $32.3M | $34.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $15.6M | $12.4M | $20.4M | $38.4M | $35.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.8M | $155.8M | $113.6M | $215.2M | $258.4M | |
| Short Term Investments | $61.7M | $94.6M | $99M | $94.1M | $67.7M | |
| Accounts Receivable, Net | $6.8M | $5.7M | $8.2M | $14.8M | $14.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $168.4M | $256M | $220.7M | $324.1M | $340.3M | |
| Property Plant And Equipment | $10.7M | $9.9M | $10.6M | $21.6M | $21.4M | |
| Long-Term Investments | $105.8M | $142.2M | $154.5M | $149.9M | $138M | |
| Goodwill | $16.3M | $17.8M | $17.8M | $44.2M | $44.2M | |
| Other Intangibles | $1.7M | $2.1M | $1.6M | $10.8M | $8.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.5B | $2.7B | $3.6B | $3.8B | |
| Accounts Payable | $561K | $399K | $1.2M | $2.8M | $3.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $561K | $399K | $1.2M | $2.8M | $3.8M | |
| Long-Term Debt | $190.6M | $124.9M | $120.7M | $234.4M | $276.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $2.4B | $3.2B | $3.4B | |
| Common Stock | $103.1M | $103.7M | $104.5M | $134.6M | $135.5M | |
| Other Common Equity Adj | -- | -$206K | -$7.3M | -$5.7M | -$4.9M | |
| Common Equity | $238.1M | $266.7M | $289.6M | $370.9M | $409.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $238.1M | $266.7M | $289.6M | $370.9M | $409.2M | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.7B | $3.6B | $3.8B | |
| Cash and Short Terms | $161.6M | $250.4M | $212.6M | $309.3M | $326.1M | |
| Total Debt | $190.6M | $124.9M | $120.7M | $234.4M | $276.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.9M | $184M | $150.1M | $213.9M | $276.9M | |
| Short Term Investments | $71.1M | $86.6M | $91.8M | $94.9M | $74.3M | |
| Accounts Receivable, Net | $6.5M | $5.8M | $8.6M | $15.2M | $14.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $248.4M | $276.4M | $250.5M | $324M | $366.1M | |
| Property Plant And Equipment | $10.1M | $9.8M | $11.5M | $21.5M | $21.3M | |
| Long-Term Investments | $117.7M | $136.2M | $146.9M | $149.9M | $146.7M | |
| Goodwill | $16.3M | $17.8M | $17.8M | $44.2M | $44.2M | |
| Other Intangibles | $1.8M | $2M | $1.5M | $10.3M | $8.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.6B | $2.8B | $3.6B | $3.9B | |
| Accounts Payable | $952K | $799K | $2M | $4M | $4.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $952K | $799K | $2M | $4M | $4.9M | |
| Long-Term Debt | $171.2M | $104M | $253.2M | $201.5M | $311.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.5B | $3.2B | $3.5B | |
| Common Stock | $103.3M | $104.1M | $104.9M | $135M | $136.2M | |
| Other Common Equity Adj | $410K | -$3.4M | -$6.3M | -$5.9M | -$3.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246M | $271.1M | $294.2M | $382.3M | $414.9M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.8B | $3.6B | $3.9B | |
| Cash and Short Terms | $242M | $270.6M | $241.9M | $308.8M | $351.3M | |
| Total Debt | $171.2M | $104M | $253.2M | $201.5M | $311.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $35.4M | $36.3M | $20.9M | $42.2M | |
| Depreciation & Amoritzation | $1.9M | $1.6M | $1.6M | $2.8M | $4.3M | |
| Stock-Based Compensation | $1M | $1M | $1.2M | $1.6M | $2M | |
| Change in Accounts Receivable | -$2M | $1.1M | -$2.5M | -$2.7M | $496K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.5M | $28M | $36.9M | $143.8M | $27.6M | |
| Capital Expenditures | $359K | $189K | $1.9M | $3.1M | $2.9M | |
| Cash Acquisitions | -- | $86.5M | -- | -$16.2M | -- | |
| Cash From Investing | -$327.2M | $7M | -$233.1M | $20.3M | -$107.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.9M | -$4.7M | -$5.3M | -$6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.8M | -- | $132.4M | $520M | $390M | |
| Long-Term Debt Repaid | -$134.7M | -$79.3M | -$136.8M | -$572.6M | -$347.1M | |
| Repurchase of Common Stock | -$8.2M | -$4.1M | -$3.5M | -$5.5M | -$1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $316.4M | $24M | $167.6M | -$62.1M | $123.5M | |
| Beginning Cash (CF) | $81.8M | $95.5M | $154.5M | $125.9M | $228M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | $59M | -$28.6M | $102M | $44M | |
| Ending Cash (CF) | $95.5M | $154.5M | $125.9M | $228M | $271.9M | |
| Levered Free Cash Flow | $24.1M | $27.9M | $35M | $140.7M | $24.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $8.2M | $7M | $12.5M | $9.4M | |
| Depreciation & Amoritzation | $433K | $363K | $417K | $1.1M | $1.1M | |
| Stock-Based Compensation | $256K | $273K | $357K | $484K | $554K | |
| Change in Accounts Receivable | $345K | -$115K | -$398K | -$430K | -$622K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3M | $7.4M | $9.3M | $10.1M | $20.2M | |
| Capital Expenditures | $58K | $167K | $1.3M | $350K | $545K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.7M | -$34.6M | -$53.3M | $22.3M | -$97.6M | |
| Dividends Paid (Ex Special Dividend) | -$588K | -$1.2M | -$1.2M | -$1.5M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $260M | $120M | $85M | |
| Long-Term Debt Repaid | -$19.5M | -$7.5M | -$127.5M | -$152.5M | -$50.1M | |
| Repurchase of Common Stock | -$1M | -$2K | -- | -- | -$3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $45.8M | $55M | $79.2M | -$31.4M | $93.6M | |
| Beginning Cash (CF) | $95.5M | $154.5M | $125.9M | $228M | $271.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.8M | $27.8M | $35.1M | $1M | $16.2M | |
| Ending Cash (CF) | $168.3M | $182.3M | $161M | $229M | $288.1M | |
| Levered Free Cash Flow | $10.3M | $7.2M | $8M | $9.7M | $19.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $33.9M | $35.1M | $26.4M | $39.1M | |
| Depreciation & Amoritzation | $1.9M | $1.5M | $1.6M | $3.5M | $4.4M | |
| Stock-Based Compensation | $1M | $1M | $1.3M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -$1.5M | $679K | -$2.8M | -$2.7M | $304K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.3M | $25.1M | $38.7M | $144.7M | $37.7M | |
| Capital Expenditures | $417K | $298K | $3M | $2.2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -$16.2M | -- | |
| Cash From Investing | -$273.3M | -$44.3M | -$251.8M | $95.9M | -$227.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$3.5M | -$4.7M | -$5.7M | -$6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $392.4M | $380M | $355M | |
| Long-Term Debt Repaid | -$147M | -$67.3M | -$256.8M | -$597.6M | -$244.7M | |
| Repurchase of Common Stock | -$5.3M | -$3.1M | -- | -$5.5M | -$5.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $284.7M | $33.2M | $191.8M | -$172.7M | $248.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.7M | $14M | -$21.2M | $67.9M | $59.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.9M | $24.8M | $35.7M | $142.5M | $34.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $8.2M | $7M | $12.5M | $9.4M | |
| Depreciation & Amoritzation | $433K | $363K | $417K | $1.1M | $1.1M | |
| Stock-Based Compensation | $256K | $273K | $357K | $484K | $554K | |
| Change in Accounts Receivable | $345K | -$115K | -$398K | -$430K | -$622K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3M | $7.4M | $9.3M | $10.1M | $20.2M | |
| Capital Expenditures | $58K | $167K | $1.3M | $350K | $545K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.7M | -$34.6M | -$53.3M | $22.3M | -$97.6M | |
| Dividends Paid (Ex Special Dividend) | -$588K | -$1.2M | -$1.2M | -$1.5M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $260M | $120M | $85M | |
| Long-Term Debt Repaid | -$19.5M | -$7.5M | -$127.5M | -$152.5M | -$50.1M | |
| Repurchase of Common Stock | -$1M | -$2K | -- | -- | -$3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $45.8M | $55M | $79.2M | -$31.4M | $93.6M | |
| Beginning Cash (CF) | $95.5M | $154.5M | $125.9M | $228M | $271.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.8M | $27.8M | $35.1M | $1M | $16.2M | |
| Ending Cash (CF) | $168.3M | $182.3M | $161M | $229M | $288.1M | |
| Levered Free Cash Flow | $10.3M | $7.2M | $8M | $9.7M | $19.6M | |
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Financial Ratios
FRBA
Sector
P/E ratio
9.81x
11.79x
PEG ratio
0.29x
0.39x
P/B ratio
0.91x
1.07x
Price / LTM sales
2.90x
2.57x
Growth Metrics
FRBA
Sector
Revenue growth
5.52%
5.04%
Earnings growth
-26%
2.87%
Revenue (5-year growth)
15.8%
5.19%
Earnings forecast
$0.39
$0.56
Profitability
FRBA
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
5.97%
5.28%
Return on assets
1.05%
0.97%
Return on equity
9.77%
9.24%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
22
Balance Sheet
FRBA
Sector
Total cash
$351.3M
$467M
Short term investments
$67.7M
$233.6M
Total assets
$3.8B
$4B
Long term debt
$311.8M
$293.3M
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