Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
CUBI Quote, Financials, Valuation and Earnings
Last price:
$64.04
Seasonality move
:
-0.82%
Day range:
$61.49 - $63.19
52-week range:
$40.75 - $68.49
Dividend yield:
0%
P/E ratio:
15.84x
P/S ratio:
3.17x
P/B ratio:
1.15x
Volume:
308.4K
Avg. volume:
329.5K
1-year change:
-0.68%
Market cap:
$2B
Revenue:
$687.5M
EPS (TTM):
$3.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.9M | $748.8M | $633.5M | $740.9M | $687.5M | |
| Revenue Growth (YoY) | 48.85% | 62.45% | -15.41% | 16.97% | -7.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.5M | $119.8M | $123.8M | $171.4M | $222M | |
| Other Inc / (Exp) | $17.6M | $4.1M | -$23.2M | -$574K | -$15.6M | |
| Operating Expenses | $120.9M | $134.8M | $157.6M | $199.4M | $268.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $189.8M | $441.2M | $291.3M | $330.7M | $224.4M | |
| Earnings of Discontinued Ops. | -$10.5M | -$39.6M | -- | -- | -- | |
| Income Tax Expense | $46.7M | $86.9M | $63.3M | $80.6M | $42.9M | |
| Net Income to Company | $143M | $354.3M | $228M | $250.1M | $181.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.6M | $314.6M | $228M | $250.1M | $181.5M | |
| Basic EPS (Cont. Ops) | $3.76 | $9.29 | $6.69 | $7.49 | $5.28 | |
| Diluted EPS (Cont. Ops) | $3.74 | $8.91 | $6.51 | $7.32 | $5.09 | |
| Weighted Average Basic Share | $31.5M | $32.3M | $32.6M | $31.4M | $31.5M | |
| Weighted Average Diluted Share | $31.7M | $33.7M | $33.5M | $32.2M | $32.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $329.4M | $537M | $553M | $1B | $897.8M | |
| Revenue (Reported) | $460.9M | $748.8M | $633.5M | $740.9M | $687.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $329.4M | $537M | $553M | $1B | $897.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151M | $183.5M | $163.4M | $177.6M | $138.3M | |
| Revenue Growth (YoY) | 63.95% | 21.52% | -10.99% | 8.71% | -22.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.2M | $29.3M | $36.1M | $50.2M | $55M | |
| Other Inc / (Exp) | $2.6M | -$1.1M | -- | -$30K | -$51.3M | |
| Operating Expenses | $51.1M | $34.2M | $44M | $58.1M | $63.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $92.2M | $96.1M | $68.3M | $65.4M | $11.9M | |
| Earnings of Discontinued Ops. | -$38M | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $19.3M | $14.6M | $15.7M | -$1M | |
| Net Income to Company | $74.6M | $76.8M | $53.7M | $49.7M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.6M | $76.8M | $53.7M | $49.7M | $12.9M | |
| Basic EPS (Cont. Ops) | $1.04 | $2.27 | $1.58 | $1.46 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.01 | $2.18 | $1.55 | $1.40 | $0.29 | |
| Weighted Average Basic Share | $31.9M | $33M | $31.8M | $31.5M | $31.4M | |
| Weighted Average Diluted Share | $32.8M | $34.3M | $32.3M | $32.9M | $32.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $120.6M | $114.9M | $233.3M | $236.8M | $159.4M | |
| Revenue (Reported) | $151M | $183.5M | $163.4M | $177.6M | $138.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $120.6M | $114.9M | $233.3M | $236.8M | $159.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $519.8M | $781.3M | $613.3M | $755.2M | $648.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.4M | $101.8M | $83.8M | $152.5M | $188.7M | |
| Other Inc / (Exp) | $18.7M | $412K | -$22.1M | -$604K | -$78.3M | |
| Operating Expenses | $133.2M | $117.9M | $120.5M | $180.6M | $235.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $270.2M | $445.1M | $263.5M | $327.8M | $170.9M | |
| Earnings of Discontinued Ops. | -$43.1M | -$1.6M | -- | -- | -- | |
| Income Tax Expense | $61M | $88.7M | $58.5M | $81.7M | $26.2M | |
| Net Income to Company | $209.2M | $356.4M | $205M | $246.1M | $144.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.1M | $354.8M | $205M | $246.1M | $144.7M | |
| Basic EPS (Cont. Ops) | $4.81 | $10.49 | $5.99 | $7.38 | $4.12 | |
| Diluted EPS (Cont. Ops) | $4.75 | $10.02 | $5.85 | $7.16 | $3.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $394.2M | $531.3M | $671.4M | $1B | $820.4M | |
| Revenue (Reported) | $519.8M | $781.3M | $613.3M | $755.2M | $648.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $394.2M | $531.3M | $671.4M | $1B | $820.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151M | $183.5M | $163.4M | $177.6M | $138.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.2M | $29.3M | $36.1M | $50.2M | $55M | |
| Other Inc / (Exp) | $2.6M | -$1.1M | -- | -$30K | -$51.3M | |
| Operating Expenses | $51.1M | $34.2M | $44M | $58.1M | $63.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $92.2M | $96.1M | $68.3M | $65.4M | $11.9M | |
| Earnings of Discontinued Ops. | -$38M | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $19.3M | $14.6M | $15.7M | -$1M | |
| Net Income to Company | $74.6M | $76.8M | $53.7M | $49.7M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.6M | $76.8M | $53.7M | $49.7M | $12.9M | |
| Basic EPS (Cont. Ops) | $1.04 | $2.27 | $1.58 | $1.46 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.01 | $2.18 | $1.55 | $1.40 | $0.29 | |
| Weighted Average Basic Share | $31.9M | $33M | $31.8M | $31.5M | $31.4M | |
| Weighted Average Diluted Share | $32.8M | $34.3M | $32.3M | $32.9M | $32.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $120.6M | $114.9M | $233.3M | $236.8M | $159.4M | |
| Revenue (Reported) | $151M | $183.5M | $163.4M | $177.6M | $138.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $120.6M | $114.9M | $233.3M | $236.8M | $159.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $693.4M | $518M | $455.8M | $3.8B | $3.8B | |
| Short Term Investments | $1.2B | $3.8B | $3B | $2.4B | $2B | |
| Accounts Receivable, Net | $80.4M | $92.2M | $123.4M | $114.8M | $108.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $4.4B | $3.6B | $6.6B | $6.1B | |
| Property Plant And Equipment | $11.2M | $8.9M | $9M | $7.4M | $6.7M | |
| Long-Term Investments | $1.2B | $3.8B | $3.8B | $3.5B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.4B | $19.6B | $20.9B | $21.3B | $22.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $850M | $700M | $300M | -- | $100M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $775M | $300M | -- | $100M | |
| Long-Term Debt | $305.4M | $404.8M | $805.5M | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $18.2B | $19.5B | $19.7B | $20.5B | |
| Common Stock | $250.5M | $172.5M | $172.8M | $173.3M | $173.6M | |
| Other Common Equity Adj | -$5.8M | -$5M | -$163.1M | -$136.6M | -$96.6M | |
| Common Equity | $899.6M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $18.4B | $19.6B | $20.9B | $21.3B | $22.3B | |
| Cash and Short Terms | $1.9B | $4.3B | $3.4B | $6.3B | $5.8B | |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.5B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $515.4M | $274.6M | $2B | $3.7B | $3.4B | |
| Short Term Investments | $1.4B | -- | $2.9B | $2.6B | $757.6M | |
| Accounts Receivable, Net | $83.2M | $94.7M | $123.8M | $120.1M | $105.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $369.3M | $5.1B | $6.4B | $4.3B | |
| Property Plant And Equipment | $10.9M | $8.2M | $8.6M | $7.3M | $6.7M | |
| Long-Term Investments | $1.4B | $4.2B | $3.8B | $3.6B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.8B | $19.2B | $21.8B | $21.3B | $22.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $850M | -- | -- | -- | $100M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $700M | -- | -- | $100M | |
| Long-Term Debt | $305.6M | $405M | $2.4B | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $17.8B | $20.3B | $19.7B | $20.6B | |
| Common Stock | $251M | $172.7M | $173.1M | $173.3M | $173.8M | |
| Other Common Equity Adj | $5.4M | -$62.5M | -$156.3M | -$132.3M | -$67.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.4B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $18.8B | $19.2B | $21.8B | $21.3B | $22.4B | |
| Cash and Short Terms | $2B | $274.6M | $5B | $6.3B | $4.2B | |
| Total Debt | $1.2B | $405M | $2.4B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143M | $354.3M | $228M | $250.1M | $181.5M | |
| Depreciation & Amoritzation | $18.5M | $21.7M | $27.2M | $31.8M | $33.6M | |
| Stock-Based Compensation | $12.9M | $13.9M | $14.2M | $12.6M | $14.4M | |
| Change in Accounts Receivable | -$108.1M | $46.7M | -$3.6M | $23.6M | -$100M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152M | $271.2M | -$20.8M | $124.7M | $145.1M | |
| Capital Expenditures | $28.8M | $33M | $113.3M | $41.3M | $65.2M | |
| Cash Acquisitions | -- | $3.8M | -- | -- | -- | |
| Cash From Investing | -$6.4B | -$1.2B | -$1.3B | $3.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$14.1M | -$10.8M | -$9.3M | -$14.6M | -$15.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $98.8M | $500M | $2.6B | $155M | |
| Long-Term Debt Repaid | -- | -$4.4B | -$100M | -$1.9B | -$350M | |
| Repurchase of Common Stock | -- | -$110.2M | -$33.2M | -$39.8M | -$19.2M | |
| Other Financing Activities | -$2.1M | $21.2M | -$5.1M | -$2.4M | -$5.5M | |
| Cash From Financing | $6.8B | $754.8M | $1.3B | $108.1M | $800.6M | |
| Beginning Cash (CF) | $212.5M | $693.4M | $518M | $455.8M | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $480.8M | -$175.3M | -$62.2M | $3.4B | -$60.4M | |
| Ending Cash (CF) | $693.4M | $518M | $455.8M | $3.8B | $3.8B | |
| Levered Free Cash Flow | $123.2M | $238.2M | -$134.2M | $83.4M | $79.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $76.8M | $53.7M | $49.7M | $12.9M | |
| Depreciation & Amoritzation | $5.3M | $6.1M | $8.8M | $8.2M | $15.6M | |
| Stock-Based Compensation | $3.1M | $3.7M | $3M | $3.9M | $4.2M | |
| Change in Accounts Receivable | $21M | $66.9M | -$932K | -$10.6M | -$10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $177.6M | $116.9M | $17.5M | -$18.8M | $94.1M | |
| Capital Expenditures | $5.1M | $3.2M | $2.2M | $4.4M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$526.7M | $88.7M | $804.6M | -$163.2M | -$500M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$1.8M | -$3.5M | -$3.8M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.6B | -- | $100M | |
| Long-Term Debt Repaid | -- | -- | -$1B | -- | -$100M | |
| Repurchase of Common Stock | -- | -$6.3M | -$39.8M | -- | -$5.6M | |
| Other Financing Activities | $21.1M | -$3.8M | -$2.3M | -$1.4M | -$9.8M | |
| Cash From Financing | $171.1M | -$449M | $768.7M | $36.8M | $48.7M | |
| Beginning Cash (CF) | $693.4M | $518M | $455.8M | $3.8B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$178M | -$243.4M | $1.6B | -$145.2M | -$357.2M | |
| Ending Cash (CF) | $515.4M | $274.6M | $2B | $3.7B | $3.4B | |
| Levered Free Cash Flow | $172.4M | $113.7M | $15.3M | -$23.2M | $77M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.2M | $356.4M | $205M | $246.1M | $144.7M | |
| Depreciation & Amoritzation | $16.8M | $22.4M | $29.9M | $31.2M | $40.9M | |
| Stock-Based Compensation | $12.5M | $14.5M | $13.4M | $13.5M | $14.8M | |
| Change in Accounts Receivable | $11.8M | $92.5M | -$71.4M | $13.9M | -$99.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $364.8M | $210.5M | -$120.2M | $88.4M | $258M | |
| Capital Expenditures | $27.5M | $31M | $112.3M | $43.6M | $77.8M | |
| Cash Acquisitions | -- | $3.8M | -- | -- | -- | |
| Cash From Investing | -$6.5B | -$585.9M | -$582.4M | $2.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$13.9M | -$9.3M | -$11M | -$15M | -$14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $98.8M | $3.1B | -- | $255M | |
| Long-Term Debt Repaid | -- | -$4.4B | -$1.1B | -$850M | -$450M | |
| Repurchase of Common Stock | -- | -$116.5M | -$66.7M | -- | -$24.9M | |
| Other Financing Activities | $20M | -$3.7M | -$3.6M | -$1.6M | -$13.8M | |
| Cash From Financing | $6.4B | $134.7M | $2.5B | -$623.9M | $812.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $259.1M | -$240.8M | $1.8B | $1.7B | -$272.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $337.3M | $179.5M | -$232.6M | $44.8M | $180.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $76.8M | $53.7M | $49.7M | $12.9M | |
| Depreciation & Amoritzation | $5.3M | $6.1M | $8.8M | $8.2M | $15.6M | |
| Stock-Based Compensation | $3.1M | $3.7M | $3M | $3.9M | $4.2M | |
| Change in Accounts Receivable | $21M | $66.9M | -$932K | -$10.6M | -$10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $177.6M | $116.9M | $17.5M | -$18.8M | $94.1M | |
| Capital Expenditures | $5.1M | $3.2M | $2.2M | $4.4M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$526.7M | $88.7M | $804.6M | -$163.2M | -$500M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$1.8M | -$3.5M | -$3.8M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.6B | -- | $100M | |
| Long-Term Debt Repaid | -- | -- | -$1B | -- | -$100M | |
| Repurchase of Common Stock | -- | -$6.3M | -$39.8M | -- | -$5.6M | |
| Other Financing Activities | $21.1M | -$3.8M | -$2.3M | -$1.4M | -$9.8M | |
| Cash From Financing | $171.1M | -$449M | $768.7M | $36.8M | $48.7M | |
| Beginning Cash (CF) | $693.4M | $518M | $455.8M | $3.8B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$178M | -$243.4M | $1.6B | -$145.2M | -$357.2M | |
| Ending Cash (CF) | $515.4M | $274.6M | $2B | $3.7B | $3.4B | |
| Levered Free Cash Flow | $172.4M | $113.7M | $15.3M | -$23.2M | $77M | |
Get CUBI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CUBI
Sector
P/E ratio
15.84x
12.18x
PEG ratio
0.21x
0.40x
P/B ratio
1.15x
1.10x
Price / LTM sales
3.17x
2.66x
Growth Metrics
CUBI
Sector
Revenue growth
-22.11%
5.1%
Earnings growth
-79.29%
2.61%
Revenue (5-year growth)
17.29%
5.17%
Earnings forecast
$1.52
$0.61
Profitability
CUBI
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
4.52%
5.2%
Return on assets
0.67%
0.97%
Return on equity
8.09%
9.24%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
CUBI
Sector
Total cash
$4.2B
$452M
Short term investments
$2B
$220.9M
Total assets
$22.3B
$3.8B
Long term debt
$1.4B
$280.3M
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
