Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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CBFV Quote, Financials, Valuation and Earnings
Last price:
$27.86
Seasonality move
:
1.11%
Day range:
$27.51 - $28.07
52-week range:
$22.90 - $33.72
Dividend yield:
3.59%
P/E ratio:
14.51x
P/S ratio:
3.08x
P/B ratio:
0.94x
Volume:
15.8K
Avg. volume:
33.3K
1-year change:
21.79%
Market cap:
$139.9M
Revenue:
$49.1M
EPS (TTM):
$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9M | $46.7M | $50M | $42.4M | $49.1M | |
| Revenue Growth (YoY) | -1.85% | -4.65% | 7.1% | -15.22% | 16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $21.9M | $19.9M | $23.4M | $20.3M | |
| Other Inc / (Exp) | $233K | $5.7M | -$168K | $14.4M | $189K | |
| Operating Expenses | $5.6M | $25.6M | $22.1M | $49.8M | $21.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | $14.7M | $14.1M | $30.3M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $3.1M | $2.8M | $7.7M | $2.7M | |
| Net Income to Company | -$10.6M | $11.6M | $11.2M | $22.6M | $12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | $11.6M | $11.2M | $22.6M | $12.6M | |
| Basic EPS (Cont. Ops) | -$1.97 | $2.15 | $2.19 | $4.41 | $2.45 | |
| Diluted EPS (Cont. Ops) | -$1.97 | $2.15 | $2.18 | $4.40 | $2.38 | |
| Weighted Average Basic Share | $5.4M | $5.4M | $5.1M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $5.4M | $5.4M | $5.1M | $5.1M | $5.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$3.8M | $18.1M | $18.9M | $48M | $45.4M | |
| Revenue (Reported) | $48.9M | $46.7M | $50M | $42.4M | $49.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$3.8M | $18.1M | $18.9M | $48M | $45.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $11.8M | $14.2M | $13M | $11.8M | |
| Revenue Growth (YoY) | 4.29% | -4.66% | 21.12% | -9.01% | -8.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $5M | $5.3M | $4.8M | $6.3M | |
| Other Inc / (Exp) | $447K | -$7K | -$232K | -$166K | -$69K | |
| Operating Expenses | $6.4M | $5.4M | $5.8M | $5.4M | $6.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.8M | $3.9M | $5.3M | $5.1M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $911K | $803K | $1.1M | $920K | $427K | |
| Net Income to Company | $2.8M | $3M | $4.2M | $4.2M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $3M | $4.2M | $4.2M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.59 | $0.81 | $0.82 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.58 | $0.81 | $0.82 | $0.35 | |
| Weighted Average Basic Share | $5.4M | $5.2M | $5.1M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $5.4M | $5.2M | $5.1M | $5.1M | $5.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.8M | $4.6M | $7.9M | $11.5M | $8.9M | |
| Revenue (Reported) | $12.3M | $11.8M | $14.2M | $13M | $11.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.8M | $4.6M | $7.9M | $11.5M | $8.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.4M | $46.1M | $52.4M | $41.1M | $48M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $21M | $20.3M | $22.9M | $21.8M | |
| Other Inc / (Exp) | $1.1M | $72K | -$393K | $14.4M | $285K | |
| Operating Expenses | $5.9M | $24.6M | $22.5M | $49.4M | $22.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.5M | $14.8M | $15.5M | $30.1M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $3M | $3.2M | $7.5M | $2.3M | |
| Net Income to Company | -$8.6M | $11.8M | $12.4M | $22.6M | $10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | $11.8M | $12.4M | $22.6M | $10.3M | |
| Basic EPS (Cont. Ops) | -$1.59 | $2.24 | $2.41 | $4.41 | $2.01 | |
| Diluted EPS (Cont. Ops) | -$1.59 | $2.22 | $2.41 | $4.40 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$1.8M | $17.9M | $22.2M | $51.5M | $42.8M | |
| Revenue (Reported) | $49.4M | $46.1M | $52.4M | $41.1M | $48M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$1.8M | $17.9M | $22.2M | $51.5M | $42.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $11.8M | $14.2M | $13M | $11.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $5M | $5.3M | $4.8M | $6.3M | |
| Other Inc / (Exp) | $447K | -$7K | -$232K | -$166K | -$69K | |
| Operating Expenses | $6.4M | $5.4M | $5.8M | $5.4M | $6.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.8M | $3.9M | $5.3M | $5.1M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $911K | $803K | $1.1M | $920K | $427K | |
| Net Income to Company | $2.8M | $3M | $4.2M | $4.2M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $3M | $4.2M | $4.2M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.59 | $0.81 | $0.82 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.58 | $0.81 | $0.82 | $0.35 | |
| Weighted Average Basic Share | $5.4M | $5.2M | $5.1M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $5.4M | $5.2M | $5.1M | $5.1M | $5.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.8M | $4.6M | $7.9M | $11.5M | $8.9M | |
| Revenue (Reported) | $12.3M | $11.8M | $14.2M | $13M | $11.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.8M | $4.6M | $7.9M | $11.5M | $8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.9M | $119.7M | $103.7M | $68.2M | $49.6M | |
| Short Term Investments | $142.9M | $222.1M | $187.4M | $204.5M | $259.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $303.8M | $341.8M | $291.1M | $272.7M | $309.1M | |
| Property Plant And Equipment | $20.3M | $18.4M | $17.8M | $19.7M | $20.7M | |
| Long-Term Investments | $145.4M | $225M | $190.1M | $207.1M | $262.2M | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | |
| Other Intangibles | $8.4M | $5.3M | $3.5M | $958K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | $3M | -- | -- | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.1M | $42.3M | $8.1M | -- | $20M | |
| Long-Term Debt | $6M | $14.6M | $14.6M | $34.7M | $14.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $134.5M | $133.1M | $110.2M | $139.8M | $147.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.5M | $133.1M | $110.2M | $139.8M | $147.4M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Cash and Short Terms | $303.8M | $341.8M | $291.1M | $272.7M | $309.1M | |
| Total Debt | $8M | $17.6M | $14.6M | $34.7M | $34.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230M | $123.6M | $103.5M | $73.7M | $61.3M | |
| Short Term Investments | $139.4M | $228.2M | $186.6M | $229.9M | $37K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $369.4M | $351.8M | $290.1M | $303.5M | $61.3M | |
| Property Plant And Equipment | $20.2M | $18.3M | $17.7M | $19.5M | $20.4M | |
| Long-Term Investments | $142.2M | $231.1M | $189M | $232.3M | $258.7M | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | |
| Other Intangibles | $7.9M | $4.9M | $3.1M | $617K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3M | $3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $48.4M | $42.2M | $121K | -- | -- | |
| Long-Term Debt | $3M | $14.6M | $14.6M | $34.7M | $34.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.8M | $122.2M | $117.2M | $141.6M | $148.3M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Cash and Short Terms | $369.4M | $351.8M | $290.1M | $303.5M | $61.3M | |
| Total Debt | $6M | $17.6M | $14.6M | $34.7M | $34.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | $11.6M | $11.2M | $22.6M | $12.6M | |
| Depreciation & Amoritzation | $3.3M | $2.4M | $2.7M | $2.7M | $2.4M | |
| Stock-Based Compensation | $498K | $566K | $600K | $1.1M | $812K | |
| Change in Accounts Receivable | -$575K | $522K | -$633K | -$1.1M | -$500K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1M | $13.1M | $14.2M | $14.2M | $6.8M | |
| Capital Expenditures | $322K | $2.4M | $509K | $3.3M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | $26.9M | -- | |
| Cash From Investing | -$36.9M | -$60.1M | -$28.3M | -$54.7M | -$36.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.2M | -$4.9M | -$5.1M | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.6M | -- | $20M | -- | |
| Long-Term Debt Repaid | -$6M | -$5M | -$3M | -- | -- | |
| Repurchase of Common Stock | -$1.9M | -$4.1M | -$4.8M | -$843K | -$965K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $103.5M | $5.8M | -$1.8M | $5M | $11M | |
| Beginning Cash (CF) | $80.2M | $160.9M | $119.7M | $103.7M | $68.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.7M | -$41.2M | -$16M | -$35.5M | -$18.7M | |
| Ending Cash (CF) | $160.9M | $119.7M | $103.7M | $68.2M | $49.6M | |
| Levered Free Cash Flow | $13.8M | $10.7M | $13.6M | $10.9M | $3.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$223K | $118K | $2.8M | $2.7M | -- | |
| Depreciation & Amoritzation | $694K | $645K | $710K | $682K | -- | |
| Stock-Based Compensation | $125K | $149K | $187K | $198K | -- | |
| Change in Accounts Receivable | $132K | -$58K | -$528K | -$406K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | $2.1M | $1.3M | -$1.2M | -- | |
| Capital Expenditures | $2M | $76K | $1.1M | $1.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39M | -$557K | -$27M | -$15.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$1.2M | -$1.3M | -$1.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.1M | -$8.1M | -- | -- | |
| Repurchase of Common Stock | -$561K | -$605K | -$197K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.5M | -$44M | $243K | $86M | -- | |
| Beginning Cash (CF) | $230M | $123.6M | $103.5M | $73.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58M | -$42.5M | -$25.5M | $68.9M | -- | |
| Ending Cash (CF) | $172M | $81.1M | $78.1M | $142.6M | -- | |
| Levered Free Cash Flow | -$4.5M | $2M | $164K | -$2.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | $11.8M | $12.4M | $22.6M | $10.3M | |
| Depreciation & Amoritzation | $3M | $2.5M | $2.8M | $2.7M | $2.1M | |
| Stock-Based Compensation | $474K | $575K | $644K | $1.1M | $857K | |
| Change in Accounts Receivable | -$464K | $482K | -$760K | -$1.2M | -$281K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15M | $11.8M | $18.2M | $10.3M | $7.5M | |
| Capital Expenditures | $504K | $2.4M | $527K | $4.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41M | -$82.3M | -$20.9M | -$35.5M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.1M | -$5M | -$5.1M | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12K | -$7.5M | -$1.5M | -$718K | -$3.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $178M | -$35.8M | -$17.3M | -$4.6M | $11.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.9M | -$106.4M | -$20M | -$29.9M | -$12.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.5M | $9.4M | $17.7M | $6.2M | $5.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $3.2M | $6.9M | $6.8M | $1.9M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.4M | $1.4M | $442K | |
| Stock-Based Compensation | $246K | $279K | $361K | $376K | $223K | |
| Change in Accounts Receivable | $266K | $36K | -$561K | -$568K | $57K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2M | $5.3M | $8.5M | $2.1M | $4M | |
| Capital Expenditures | $2.2M | $262K | $1.3M | $2.2M | $101K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.3M | -$19M | -$38.1M | -$7.8M | $13.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.5M | -$2.6M | -$2.6M | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$7.1M | -$8.1M | -- | -- | |
| Repurchase of Common Stock | -$561K | -$4M | -$327K | -$5K | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $44.4M | -$24.8M | $3.9M | $80M | -$5.5M | |
| Beginning Cash (CF) | $390.9M | $243.3M | $207.2M | $141.9M | $49.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$38.6M | -$25.6M | $74.4M | $11.7M | |
| Ending Cash (CF) | $402M | $204.7M | $181.6M | $216.3M | $61.3M | |
| Levered Free Cash Flow | -$212K | $5M | $7.2M | -$95K | $3.9M | |
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Financial Ratios
CBFV
Sector
P/E ratio
14.51x
12.21x
PEG ratio
0.10x
0.40x
P/B ratio
0.94x
1.11x
Price / LTM sales
3.08x
2.66x
Growth Metrics
CBFV
Sector
Revenue growth
-8.99%
5.12%
Earnings growth
-57.32%
2.63%
Revenue (5-year growth)
-0.29%
5.17%
Earnings forecast
$0.42
$0.61
Profitability
CBFV
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
5.71%
5.21%
Return on assets
0.68%
0.97%
Return on equity
7.07%
9.24%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
CBFV
Sector
Total cash
$61.3M
$451.2M
Short term investments
$259.5M
$220.9M
Total assets
$1.5B
$3.8B
Long term debt
$34.7M
$280.3M
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