Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
90
CPNG Quote, Financials, Valuation and Earnings
Last price:
$31.16
Seasonality move
:
4.45%
Day range:
$30.76 - $31.39
52-week range:
$18.16 - $31.42
Dividend yield:
0%
P/E ratio:
223.00x
P/S ratio:
1.86x
P/B ratio:
12.97x
Volume:
8M
Avg. volume:
10M
1-year change:
46.5%
Market cap:
$56.7B
Revenue:
$30.3B
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $18.4B | $20.6B | $24.4B | $30.3B | |
| Revenue Growth (YoY) | 90.77% | 53.8% | 11.83% | 18.46% | 24.14% | |
| Cost of Revenues | $10B | $15.5B | $15.9B | $18.2B | $21.4B | |
| Gross Profit | $2B | $3B | $4.7B | $6.2B | $8.8B | |
| Gross Profit Margin | 16.6% | 16.03% | 22.88% | 25.39% | 29.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $149.9M | -$12M | -$7M | -$19M | -$39M | |
| Operating Expenses | $2.5B | $4.4B | $4.8B | $5.7B | $8.4B | |
| Operating Income | -$516M | -$1.5B | -$112M | $473M | $436M | |
| Net Interest Expenses | $96.8M | $36M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$462.9M | -$1.5B | -$93M | $584M | $473M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292K | $1M | -$1M | -$776M | $407M | |
| Net Income to Company | -$463.2M | -$1.5B | -$92M | $1.4B | $66M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $88M | |
| Net Income to Common Excl Extra Items | -$463.2M | -$1.5B | -$92M | $1.4B | $154M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$1.08 | -$0.05 | $0.76 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$1.08 | -$0.05 | $0.75 | $0.08 | |
| Weighted Average Basic Share | $1.7B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.7B | $1.4B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -$227.6M | -$1.3B | $165M | $907M | $1B | |
| EBIT | -$355.1M | -$1.5B | -$66M | $632M | $613M | |
| Revenue (Reported) | $12B | $18.4B | $20.6B | $24.4B | $30.3B | |
| Operating Income (Reported) | -$516M | -$1.5B | -$112M | $473M | $436M | |
| Operating Income (Adjusted) | -$355.1M | -$1.5B | -$66M | $632M | $613M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.1B | $5.8B | $7.1B | $7.9B | |
| Revenue Growth (YoY) | 74.32% | 21.63% | 13.37% | 22.63% | 11.16% | |
| Cost of Revenues | $3.5B | $4.1B | $4.4B | $5.2B | $5.6B | |
| Gross Profit | $732.5M | $1B | $1.4B | $1.9B | $2.3B | |
| Gross Profit Margin | 17.41% | 20.39% | 24.48% | 27.12% | 29.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.8M | $490K | -$7M | -$9M | $36M | |
| Operating Expenses | $999.8M | $1.2B | $1.3B | $1.9B | $2.2B | |
| Operating Income | -$267.3M | -$205.7M | $107M | $40M | $154M | |
| Net Interest Expenses | $23.9M | $3.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$295M | -$209M | $124M | $59M | $216M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $245K | $33M | $83M | $102M | |
| Net Income to Company | -$295M | -$209.3M | $91M | -$24M | $114M | |
| Minority Interest in Earnings | -- | -- | -- | $29M | -$7M | |
| Net Income to Common Excl Extra Items | -$295M | -$209.3M | $91M | $5M | $107M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.12 | $0.05 | -- | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.12 | $0.05 | -- | $0.06 | |
| Weighted Average Basic Share | $434.9M | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $434.9M | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -$222.8M | -$142.4M | $196M | $181M | $361M | |
| EBIT | -$270.2M | -$201.7M | $132M | $86M | $239M | |
| Revenue (Reported) | $4.2B | $5.1B | $5.8B | $7.1B | $7.9B | |
| Operating Income (Reported) | -$267.3M | -$205.7M | $107M | $40M | $154M | |
| Operating Income (Adjusted) | -$270.2M | -$201.7M | $132M | $86M | $239M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $19.3B | $21.3B | $25.7B | $31.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5B | $16.1B | $16.2B | $19B | $21.8B | |
| Gross Profit | $2.3B | $3.3B | $5.1B | $6.7B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $156.3M | -$7.7M | -$14.5M | -$22M | $6M | |
| Operating Expenses | $3B | $4.7B | $4.9B | $6.3B | $8.7B | |
| Operating Income | -$709.7M | -$1.4B | $200.7M | $407M | $550M | |
| Net Interest Expenses | $99.3M | $16M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$652.7M | -$1.5B | $240M | $519M | $630M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177K | $1.2M | $31.8M | -$726M | $426M | |
| Net Income to Company | -$652.8M | -$1.5B | $208.3M | $1.2B | $204M | |
| Minority Interest in Earnings | -- | -- | -- | $29M | $52M | |
| Net Income to Common Excl Extra Items | -$652.8M | -$1.5B | $208.3M | $1.3B | $256M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.84 | $0.12 | $0.71 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.84 | $0.12 | $0.70 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$397.1M | -$1.2B | $503.4M | $892M | $1.2B | |
| EBIT | -$546.6M | -$1.4B | $267.7M | $586M | $766M | |
| Revenue (Reported) | $13.8B | $19.3B | $21.3B | $25.7B | $31.1B | |
| Operating Income (Reported) | -$709.7M | -$1.4B | $200.7M | $407M | $550M | |
| Operating Income (Adjusted) | -$546.6M | -$1.4B | $267.7M | $586M | $766M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.1B | $5.8B | $7.1B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.1B | $4.4B | $5.2B | $5.6B | |
| Gross Profit | $732.5M | $1B | $1.4B | $1.9B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.8M | $490K | -$7M | -$9M | $36M | |
| Operating Expenses | $999.8M | $1.2B | $1.3B | $1.9B | $2.2B | |
| Operating Income | -$267.3M | -$205.7M | $107M | $40M | $154M | |
| Net Interest Expenses | $23.9M | $3.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$295M | -$209M | $124M | $59M | $216M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $245K | $33M | $83M | $102M | |
| Net Income to Company | -$295M | -$209.3M | $91M | -$24M | $114M | |
| Minority Interest in Earnings | -- | -- | -- | $29M | -$7M | |
| Net Income to Common Excl Extra Items | -$295M | -$209.3M | $91M | $5M | $107M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.12 | $0.05 | -- | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.12 | $0.05 | -- | $0.06 | |
| Weighted Average Basic Share | $434.9M | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $434.9M | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -$222.8M | -$142.4M | $196M | $181M | $361M | |
| EBIT | -$270.2M | -$201.7M | $132M | $86M | $239M | |
| Revenue (Reported) | $4.2B | $5.1B | $5.8B | $7.1B | $7.9B | |
| Operating Income (Reported) | -$267.3M | -$205.7M | $107M | $40M | $154M | |
| Operating Income (Adjusted) | -$270.2M | -$201.7M | $132M | $86M | $239M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $3.5B | $3.5B | $5.2B | $5.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.3M | $175.4M | $184M | $314M | $407M | |
| Inventory | $1.2B | $1.4B | $1.7B | $1.7B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $211.8M | $232.4M | $304M | $316M | $458M | |
| Total Current Assets | $2.8B | $5.6B | $5.8B | $7.9B | $9B | |
| Property Plant And Equipment | $2B | $2.7B | $3.2B | $4.1B | $4.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $37M | $271M | |
| Other Long-Term Assets | $193.2M | $282.9M | $418M | $426M | $628M | |
| Total Assets | $5.1B | $8.6B | $9.5B | $13.3B | $15.3B | |
| Accounts Payable | $2.9B | $3.4B | $3.6B | $5.1B | $5.6B | |
| Accrued Expenses | $115.6M | $304.3M | $299M | $352M | $461M | |
| Current Portion Of Long-Term Debt | $67.6M | $341.7M | $129M | $203M | $66M | |
| Current Portion Of Capital Lease Obligations | $207.2M | $287.1M | $326M | $386M | $422M | |
| Other Current Liabilities | $212.5M | $266.7M | $420M | $526M | $593M | |
| Total Current Liabilities | $3.7B | $4.7B | $5.1B | $6.9B | $7.7B | |
| Long-Term Debt | $943.2M | $283.2M | $538M | $529M | $988M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $6.5B | $7.1B | $9.3B | $11.2B | |
| Common Stock | $45.1M | $175K | -- | -- | -- | |
| Other Common Equity Adj | -$31.1M | -$47.7M | $3M | -$17M | -$404M | |
| Common Equity | -$4.1B | $2.2B | $2.4B | $4.1B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$1M | |
| Total Equity | -$4.1B | $2.2B | $2.4B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $5.1B | $8.6B | $9.5B | $13.3B | $15.3B | |
| Cash and Short Terms | $1.3B | $3.5B | $3.5B | $5.2B | $5.9B | |
| Total Debt | $1.2B | $632.7M | $842M | $1B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $3.4B | $3.8B | $5.2B | $6.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.4M | $170.6M | $126.9M | $601M | $484M | |
| Inventory | $1.3B | $1.4B | $1.7B | $1.9B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $239.1M | $256.9M | $198.2M | $457M | $474M | |
| Total Current Assets | $6.2B | $5.5B | $6.1B | $8.6B | $9.2B | |
| Property Plant And Equipment | $2.2B | $2.9B | $3.2B | $4.4B | $5.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1M | $9.5M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $236M | $309.6M | $443.4M | $769M | $683M | |
| Total Assets | $8.6B | $8.7B | $9.7B | $14.9B | $16B | |
| Accounts Payable | $3B | $3.3B | $3.7B | $5.4B | $5.7B | |
| Accrued Expenses | $134.9M | $249.6M | $247.1M | $388M | $391M | |
| Current Portion Of Long-Term Debt | $325.5M | $201M | $149M | $468M | $556M | |
| Current Portion Of Capital Lease Obligations | $216.7M | $299.6M | $319.4M | $419M | $444M | |
| Other Current Liabilities | $211M | $313.9M | $456.9M | $655M | $646M | |
| Total Current Liabilities | $3.9B | $4.5B | $5.2B | $7.4B | $7.9B | |
| Long-Term Debt | $273.8M | $611.1M | $522.8M | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.7B | $7.2B | $10.8B | $11.6B | |
| Common Stock | $173K | $176K | $178K | -- | -- | |
| Other Common Equity Adj | -$15.2M | -$40.9M | -$15.9M | -$121M | -$404M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $120M | $26M | |
| Total Equity | $3.3B | $2B | $2.6B | $4.2B | $4.4B | |
| Total Liabilities and Equity | $8.6B | $8.7B | $9.7B | $14.9B | $16B | |
| Cash and Short Terms | $4.3B | $3.4B | $3.8B | $5.2B | $6.1B | |
| Total Debt | $599.3M | $812M | $895.3M | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$463.2M | -$1.5B | -$92M | $1.4B | $66M | |
| Depreciation & Amoritzation | $127.5M | $201M | $231M | $275M | $433M | |
| Stock-Based Compensation | $31.3M | $249M | $262M | $326M | $433M | |
| Change in Accounts Receivable | -$4.3M | -$120M | -$34M | -$133M | $209M | |
| Change in Inventories | -$504.3M | -$528M | -$367M | -$44M | -$376M | |
| Cash From Operations | $301.6M | -$411M | $565M | $2.7B | $1.9B | |
| Capital Expenditures | $484.6M | $674M | $824M | $896M | $879M | |
| Cash Acquisitions | -- | -- | -- | -- | $68M | |
| Cash From Investing | -$520.7M | -$676M | -$848M | -$927M | -$819M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286.9M | $434M | $701M | $582M | $899M | |
| Long-Term Debt Repaid | -$40M | -$338M | -$472M | -$392M | -$794M | |
| Repurchase of Common Stock | -$97M | -- | -- | -- | -$178M | |
| Other Financing Activities | -- | -$12M | -- | -- | -- | |
| Cash From Financing | $178.5M | $3.6B | $247M | $199M | -$69M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $3.8B | $3.7B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.6M | $2.5B | -$36M | $1.9B | $998M | |
| Ending Cash (CF) | $1.4B | $3.8B | $3.7B | $5.6B | $6B | |
| Levered Free Cash Flow | -$183.1M | -$1.1B | -$259M | $1.8B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$295M | -$209.3M | $91M | -$24M | $114M | |
| Depreciation & Amoritzation | $47.4M | $59.2M | $64M | $95M | $122M | |
| Stock-Based Compensation | $87M | $55.6M | $70M | $88M | $121M | |
| Change in Accounts Receivable | -$14.1M | $266K | $56M | -$14M | -$80M | |
| Change in Inventories | -$209.4M | $6.9M | -$61M | -$33M | -$18M | |
| Cash From Operations | -$183.3M | -$54.9M | $501M | $212M | $354M | |
| Capital Expenditures | $146.8M | $238.9M | $95M | $107M | $239M | |
| Cash Acquisitions | -- | -- | -- | $68M | -- | |
| Cash From Investing | -$150.5M | -$249M | -$83M | -$117M | -$213M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.5M | $344M | $32M | $14M | $295M | |
| Long-Term Debt Repaid | -$13.7M | -$153.6M | -$1M | -$17M | -$267M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.1M | -- | $44M | $54M | -$12M | |
| Cash From Financing | $3.5B | $198.6M | $78M | $52M | $16M | |
| Beginning Cash (CF) | $1.4B | $3.8B | $3.7B | $5.6B | $6B | |
| Foreign Exchange Rate Adjustment | -$39.5M | -$27.4M | -$59M | -$170M | $12M | |
| Additions / Reductions | $3.2B | -$105.4M | $496M | $147M | $157M | |
| Ending Cash (CF) | $4.5B | $3.7B | $4.1B | $5.6B | $6.2B | |
| Levered Free Cash Flow | -$330.2M | -$293.8M | $406M | $105M | $115M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$652.8M | -$1.5B | $208.3M | $1.2B | $204M | |
| Depreciation & Amoritzation | $149.5M | $212.9M | $235.8M | $306M | $460M | |
| Stock-Based Compensation | $111.9M | $217.6M | $276.4M | $344M | $466M | |
| Change in Accounts Receivable | -$4.2M | -$105.7M | $21.7M | -$203M | $143M | |
| Change in Inventories | -$704.7M | -$311.7M | -$434.9M | -$16M | -$361M | |
| Cash From Operations | -$196.5M | -$282.6M | $1.1B | $2.4B | $2B | |
| Capital Expenditures | $563.4M | $766.1M | $680.1M | $908M | $1B | |
| Cash Acquisitions | -- | -- | -- | $68M | -- | |
| Cash From Investing | -$606.9M | -$774.5M | -$682M | -$961M | -$915M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $191M | $721.5M | $389M | $564M | $1.2B | |
| Long-Term Debt Repaid | -$49M | -$477.9M | -$319.4M | -$408M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.7M | -- | -- | $10M | -$66M | |
| Cash From Financing | $3.6B | $269.9M | $126.4M | $173M | -$105M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$787.2M | $565.4M | $1.6B | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$759.9M | -$1B | $440.8M | $1.5B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$295M | -$209.3M | $91M | -$24M | $114M | |
| Depreciation & Amoritzation | $47.4M | $59.2M | $64M | $95M | $122M | |
| Stock-Based Compensation | $87M | $55.6M | $70M | $88M | $121M | |
| Change in Accounts Receivable | -$14.1M | $266K | $56M | -$14M | -$80M | |
| Change in Inventories | -$209.4M | $6.9M | -$61M | -$33M | -$18M | |
| Cash From Operations | -$183.3M | -$54.9M | $501M | $212M | $354M | |
| Capital Expenditures | $146.8M | $238.9M | $95M | $107M | $239M | |
| Cash Acquisitions | -- | -- | -- | $68M | -- | |
| Cash From Investing | -$150.5M | -$249M | -$83M | -$117M | -$213M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.5M | $344M | $32M | $14M | $295M | |
| Long-Term Debt Repaid | -$13.7M | -$153.6M | -$1M | -$17M | -$267M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.1M | -- | $44M | $54M | -$12M | |
| Cash From Financing | $3.5B | $198.6M | $78M | $52M | $16M | |
| Beginning Cash (CF) | $1.4B | $3.8B | $3.7B | $5.6B | $6B | |
| Foreign Exchange Rate Adjustment | -$39.5M | -$27.4M | -$59M | -$170M | $12M | |
| Additions / Reductions | $3.2B | -$105.4M | $496M | $147M | $157M | |
| Ending Cash (CF) | $4.5B | $3.7B | $4.1B | $5.6B | $6.2B | |
| Levered Free Cash Flow | -$330.2M | -$293.8M | $406M | $105M | $115M | |
Get CPNG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CPNG
Sector
P/E ratio
223.00x
16.92x
PEG ratio
0.30x
0.17x
P/B ratio
12.97x
1.42x
Price / LTM sales
1.86x
0.68x
Growth Metrics
CPNG
Sector
Revenue growth
11.16%
0.64%
Earnings growth
-85.97%
-1.02%
Revenue (5-year growth)
36.99%
3.61%
Earnings forecast
$0.05
$0.24
Profitability
CPNG
Sector
Profitability FY 2024
$8.8B
$456.7M
Return on invested capital
4.46%
4.58%
Return on assets
1.65%
2.72%
Return on equity
6.12%
6.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
CPNG
Sector
Total cash
$6.1B
$139.6M
Short term investments
--
$46.8M
Total assets
$15.3B
$1.4B
Long term debt
$1.6B
$128.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
