Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
75
CNOB Quote, Financials, Valuation and Earnings
Last price:
$25.40
Seasonality move
:
0.06%
Day range:
$24.43 - $25.12
52-week range:
$20.08 - $29.31
Dividend yield:
2.88%
P/E ratio:
13.55x
P/S ratio:
3.57x
P/B ratio:
0.84x
Volume:
293.1K
Avg. volume:
311K
1-year change:
14.92%
Market cap:
$963.3M
Revenue:
$264.1M
EPS (TTM):
$1.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $252.4M | $277.9M | $315.4M | $269.1M | $264.1M | |
| Revenue Growth (YoY) | 29.86% | 10.11% | 13.48% | -14.67% | -1.87% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.1M | $68.3M | $85.3M | $98.6M | $99.7M | |
| Other Inc / (Exp) | $231K | $496K | -$1.5M | -$117K | $2K | |
| Operating Expenses | $55.7M | $71M | $85.5M | $97.9M | $98.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $90.4M | $175.1M | $171.2M | $117M | $98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $44.7M | $46M | $30M | $24.7M | |
| Net Income to Company | $71.3M | $130.4M | $125.2M | $87M | $73.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.3M | $130.4M | $125.2M | $87M | $73.8M | |
| Basic EPS (Cont. Ops) | $1.80 | $3.24 | $3.03 | $2.08 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.79 | $3.22 | $3.01 | $2.07 | $1.76 | |
| Weighted Average Basic Share | $39.5M | $39.6M | $39.3M | $38.8M | $38.3M | |
| Weighted Average Diluted Share | $39.6M | $39.9M | $39.5M | $39M | $38.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $160.6M | $213.9M | $242.9M | $351.9M | $369M | |
| Revenue (Reported) | $252.4M | $277.9M | $315.4M | $269.1M | $264.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $160.6M | $213.9M | $242.9M | $351.9M | $369M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.9M | $73.4M | $69.9M | $64.1M | $70.2M | |
| Revenue Growth (YoY) | 9.94% | 14.86% | -4.82% | -8.2% | 9.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $19.7M | $23.7M | $24.6M | $25.3M | |
| Other Inc / (Exp) | $487K | -$596K | -$191K | $86K | $529K | |
| Operating Expenses | $18M | $19.5M | $24.1M | $24.9M | $24.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.9M | $42.7M | $34M | $23.1M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $11.4M | $9.1M | $5.9M | $7.2M | |
| Net Income to Company | $33M | $31.4M | $24.9M | $17.2M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33M | $31.4M | $24.9M | $17.2M | $20.2M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.76 | $0.60 | $0.41 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.75 | $0.59 | $0.41 | $0.49 | |
| Weighted Average Basic Share | $39.6M | $39.5M | $39.1M | $38.3M | $38.3M | |
| Weighted Average Diluted Share | $39.8M | $39.7M | $39.3M | $38.5M | $38.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $55.3M | $51.3M | $83M | $92.4M | $86.4M | |
| Revenue (Reported) | $63.9M | $73.4M | $69.9M | $64.1M | $70.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $55.3M | $51.3M | $83M | $92.4M | $86.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258.2M | $287.4M | $311.8M | $263.4M | $270.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.7M | $71.3M | $89.3M | $99.5M | $100.4M | |
| Other Inc / (Exp) | $511K | -$587K | -$1.1M | $160K | $445K | |
| Operating Expenses | $65.3M | $72.5M | $90.1M | $98.8M | $98.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $127.2M | $173.9M | $162.5M | $106M | $102.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $45.2M | $43.7M | $26.8M | $26M | |
| Net Income to Company | $98.3M | $128.7M | $118.8M | $79.3M | $76.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.3M | $128.7M | $118.8M | $79.3M | $76.8M | |
| Basic EPS (Cont. Ops) | $2.46 | $3.17 | $2.87 | $1.89 | $1.85 | |
| Diluted EPS (Cont. Ops) | $2.45 | $3.15 | $2.86 | $1.89 | $1.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $187.4M | $209.9M | $274.6M | $361.3M | $363.1M | |
| Revenue (Reported) | $258.2M | $287.4M | $311.8M | $263.4M | $270.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $187.4M | $209.9M | $274.6M | $361.3M | $363.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.9M | $73.4M | $69.9M | $64.1M | $70.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $19.7M | $23.7M | $24.6M | $25.3M | |
| Other Inc / (Exp) | $487K | -$596K | -$191K | $86K | $529K | |
| Operating Expenses | $18M | $19.5M | $24.1M | $24.9M | $24.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.9M | $42.7M | $34M | $23.1M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $11.4M | $9.1M | $5.9M | $7.2M | |
| Net Income to Company | $33M | $31.4M | $24.9M | $17.2M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33M | $31.4M | $24.9M | $17.2M | $20.2M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.76 | $0.60 | $0.41 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.75 | $0.59 | $0.41 | $0.49 | |
| Weighted Average Basic Share | $39.6M | $39.5M | $39.1M | $38.3M | $38.3M | |
| Weighted Average Diluted Share | $39.8M | $39.7M | $39.3M | $38.5M | $38.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $55.3M | $51.3M | $83M | $92.4M | $86.4M | |
| Revenue (Reported) | $63.9M | $73.4M | $69.9M | $64.1M | $70.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $55.3M | $51.3M | $83M | $92.4M | $86.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $303.8M | $265.5M | $268.3M | $242.7M | $356.5M | |
| Short Term Investments | $488M | $534.5M | $634.9M | $617.2M | $4.2M | |
| Accounts Receivable, Net | $35.3M | $34.2M | $46.1M | $49.1M | $45.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $827M | $834.2M | $949.3M | $909M | $406.2M | |
| Property Plant And Equipment | $46.3M | $40M | $38M | $42.8M | $42.9M | |
| Long-Term Investments | $501.3M | $548.3M | $650.7M | $635.7M | $632.9M | |
| Goodwill | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | |
| Other Intangibles | $11M | $9M | $7.3M | $5.9M | $4.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.5B | $8.1B | $9.6B | $9.9B | $9.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $390.5M | $830M | $881M | $660.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $390.5M | $830M | $881M | $660.5M | |
| Long-Term Debt | $628.6M | $230.6M | $180.9M | $132M | $107.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7B | $8.5B | $8.6B | $8.6B | |
| Common Stock | $586.9M | $697.9M | $697.9M | $697.9M | $697.9M | |
| Other Common Equity Adj | $2.8M | -$1.4M | -$32.4M | -$35.1M | -$47.8M | |
| Common Equity | $915.3M | $1B | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $915.3M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $7.5B | $8.1B | $9.6B | $9.9B | $9.9B | |
| Cash and Short Terms | $791.7M | $800M | $903.2M | $859.9M | $360.7M | |
| Total Debt | $628.6M | $621.1M | $1B | $1B | $768M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260.1M | $311.5M | $562.4M | $277.6M | $292.6M | |
| Short Term Investments | $442M | $3.6M | $2.6M | $2.4M | $4.1M | |
| Accounts Receivable, Net | $35.2M | $34.1M | $46.3M | $49.7M | $46.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $737.4M | $349.2M | $611.3M | $329.7M | $343.5M | |
| Property Plant And Equipment | $42.8M | $39.2M | $39.1M | $41.6M | $41.4M | |
| Long-Term Investments | $455.2M | $525.2M | $647M | $638.9M | $655.7M | |
| Goodwill | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | |
| Other Intangibles | $10.5M | $8.6M | $6.9M | $5.6M | $4.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4B | $8.3B | $10B | $9.9B | $9.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $359.5M | $825M | $725M | $585.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $359.5M | $825M | $725M | $585.5M | |
| Long-Term Debt | $512.4M | $205.7M | $106.7M | $232.1M | $107.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $7.2B | $8.8B | $8.6B | $8.5B | |
| Common Stock | $586.9M | $697.9M | $697.9M | $697.9M | $697.9M | |
| Other Common Equity Adj | -$689K | -$8.3M | -$33.9M | -$38.1M | -$48.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $935.6M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $7.4B | $8.3B | $10B | $9.9B | $9.8B | |
| Cash and Short Terms | $702.1M | $315.1M | $565M | $280M | $296.7M | |
| Total Debt | $512.4M | $565.2M | $931.7M | $957.1M | $693.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.3M | $130.4M | $125.2M | $87M | $73.8M | |
| Depreciation & Amoritzation | $6.8M | $5.7M | $5.5M | $5.9M | $5.7M | |
| Stock-Based Compensation | $2.9M | $4.5M | $4.9M | $4.9M | $4.6M | |
| Change in Accounts Receivable | -$11.5M | $1.2M | -$11.9M | -$3M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.1M | $202.3M | $176.8M | $92.9M | $60.7M | |
| Capital Expenditures | $2.2M | $2.8M | $3.3M | $7.4M | $3.8M | |
| Cash Acquisitions | $87.4M | $974K | -- | -- | -- | |
| Cash From Investing | -$323.4M | -$689.9M | -$1.5B | -$248M | $55.2M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$19.2M | -$29.5M | -$31.9M | -$33.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $340M | $4.2B | $2.9B | $866.5M | |
| Long-Term Debt Repaid | -$1.7B | -$347.7M | -$3.8B | -$2.9B | -$1.1B | |
| Repurchase of Common Stock | -$1.6M | -$10.7M | -$15.3M | -$19.4M | -$7.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $344.5M | $449.4M | $1.4B | $129.5M | -$2.1M | |
| Beginning Cash (CF) | $201.5M | $303.8M | $265.5M | $268.3M | $242.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.3M | -$38.2M | $2.8M | -$25.6M | $113.8M | |
| Ending Cash (CF) | $303.8M | $265.5M | $268.3M | $242.7M | $356.5M | |
| Levered Free Cash Flow | $78.9M | $199.5M | $173.5M | $85.5M | $56.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33M | $31.4M | $24.9M | $17.2M | $20.2M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Stock-Based Compensation | $972K | $1.1M | $1.1M | $1M | $1.3M | |
| Change in Accounts Receivable | $68K | $71K | -$239K | -$623K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.1M | $45.8M | $16.4M | $20.5M | $14.9M | |
| Capital Expenditures | $67K | $718K | $2.9M | $138K | $263K | |
| Cash Acquisitions | $729K | -- | -- | -- | -- | |
| Cash From Investing | $5.6M | -$160.2M | -$26.6M | $33.1M | $59.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$6.7M | -$7.6M | -$8.1M | -$8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $150M | $750M | $445M | $365M | |
| Long-Term Debt Repaid | -$116.2M | -$206M | -$830M | -$501M | -$440M | |
| Repurchase of Common Stock | -$2.4M | -$4.8M | -$4.9M | -$7.1M | -$1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$129.4M | $160.4M | $304.3M | -$18.7M | -$138M | |
| Beginning Cash (CF) | $303.8M | $265.5M | $268.3M | $242.7M | $356.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.7M | $46M | $294.1M | $34.9M | -$63.9M | |
| Ending Cash (CF) | $260.1M | $311.5M | $562.4M | $277.6M | $292.6M | |
| Levered Free Cash Flow | $80.1M | $45.1M | $13.5M | $20.4M | $14.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.3M | $128.7M | $118.8M | $79.3M | $76.8M | |
| Depreciation & Amoritzation | $6.6M | $5.8M | $5.6M | $5.9M | $5.6M | |
| Stock-Based Compensation | $3.4M | $4.7M | $4.9M | $4.7M | $4.8M | |
| Change in Accounts Receivable | -$10.9M | $1.2M | -$12.2M | -$3.4M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.8M | $168M | $147.3M | $97M | $55.1M | |
| Capital Expenditures | $538K | $3.4M | $5.5M | $4.7M | $3.9M | |
| Cash Acquisitions | $729K | $245K | -- | -- | -- | |
| Cash From Investing | -$222.4M | -$855.7M | -$1.4B | -$188.4M | $81.3M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$22.3M | -$30.4M | -$32.4M | -$33.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $619.9M | $490M | $4.8B | $2.6B | $786.5M | |
| Long-Term Debt Repaid | -$963.4M | -$437.5M | -$4.4B | -$2.6B | -$1.1B | |
| Repurchase of Common Stock | -$3.1M | -$13.1M | -$15.3M | -$21.7M | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $84.9M | $739.2M | $1.5B | -$193.5M | -$121.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.7M | $51.5M | $250.9M | -$284.8M | $15M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.3M | $164.6M | $141.9M | $92.3M | $51.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33M | $31.4M | $24.9M | $17.2M | $20.2M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Stock-Based Compensation | $972K | $1.1M | $1.1M | $1M | $1.3M | |
| Change in Accounts Receivable | $68K | $71K | -$239K | -$623K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.1M | $45.8M | $16.4M | $20.5M | $14.9M | |
| Capital Expenditures | $67K | $718K | $2.9M | $138K | $263K | |
| Cash Acquisitions | $729K | -- | -- | -- | -- | |
| Cash From Investing | $5.6M | -$160.2M | -$26.6M | $33.1M | $59.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$6.7M | -$7.6M | -$8.1M | -$8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $150M | $750M | $445M | $365M | |
| Long-Term Debt Repaid | -$116.2M | -$206M | -$830M | -$501M | -$440M | |
| Repurchase of Common Stock | -$2.4M | -$4.8M | -$4.9M | -$7.1M | -$1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$129.4M | $160.4M | $304.3M | -$18.7M | -$138M | |
| Beginning Cash (CF) | $303.8M | $265.5M | $268.3M | $242.7M | $356.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.7M | $46M | $294.1M | $34.9M | -$63.9M | |
| Ending Cash (CF) | $260.1M | $311.5M | $562.4M | $277.6M | $292.6M | |
| Levered Free Cash Flow | $80.1M | $45.1M | $13.5M | $20.4M | $14.6M | |
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Financial Ratios
CNOB
Sector
P/E ratio
13.55x
12.18x
PEG ratio
--
0.40x
P/B ratio
0.84x
1.10x
Price / LTM sales
3.57x
2.66x
Growth Metrics
CNOB
Sector
Revenue growth
9.45%
5.1%
Earnings growth
19.51%
2.61%
Revenue (5-year growth)
6.32%
5.17%
Earnings forecast
$0.59
$0.61
Profitability
CNOB
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
3.75%
5.2%
Return on assets
0.79%
0.97%
Return on equity
6.22%
9.24%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
24
Balance Sheet
CNOB
Sector
Total cash
$296.7M
$452M
Short term investments
$4.2M
$220.9M
Total assets
$9.9B
$3.8B
Long term debt
$693.1M
$280.3M
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