Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
73
CICHF Quote, Financials, Valuation and Earnings
Last price:
$1.06
Seasonality move
:
-0.23%
Day range:
$1.08 - $1.08
52-week range:
$0.65 - $1.12
Dividend yield:
5.21%
P/E ratio:
6.00x
P/S ratio:
2.70x
P/B ratio:
0.59x
Volume:
4.6K
Avg. volume:
64K
1-year change:
43.33%
Market cap:
$268.8B
Revenue:
$104.5B
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $109.4B | $127.4B | $116.5B | $108.7B | $104.5B | |
| Revenue Growth (YoY) | 7.13% | 16.47% | -8.56% | -6.74% | -3.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9B | $14.1B | $15.3B | $13.2B | $13.2B | |
| Other Inc / (Exp) | $2.6B | $4.5B | $152.9M | $1.7B | $3.6B | |
| Operating Expenses | $33.1B | $42.9B | $36.5B | $34.4B | $34.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.8B | $58.6B | $57.1B | $55B | $53.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1B | $11.5B | $8.8B | $8B | $6.7B | |
| Net Income to Company | $39.6B | $47.1B | $48.4B | $47B | $46.9B | |
| Minority Interest in Earnings | -$366.5M | -$219.2M | -$20.2M | $27.3M | -$98.3M | |
| Net Income to Common Excl Extra Items | $39.3B | $46.9B | $48.3B | $47B | $46.8B | |
| Basic EPS (Cont. Ops) | $0.15 | $0.18 | $0.19 | $0.19 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.18 | $0.19 | $0.19 | $0.18 | |
| Weighted Average Basic Share | $255.7B | $254.2B | $253.7B | $253.9B | $256.2B | |
| Weighted Average Diluted Share | $255.7B | $254.2B | $253.7B | $253.9B | $256.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $108.7B | $128.6B | $135.6B | $144.1B | $144.4B | |
| Revenue (Reported) | $109.4B | $127.4B | $116.5B | $108.7B | $104.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $108.7B | $128.6B | $135.6B | $144.1B | $144.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4B | $32.3B | $30.2B | $28.1B | $26.1B | |
| Revenue Growth (YoY) | 11.34% | -3.26% | -6.5% | -7% | -6.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $6.6B | $6.3B | $6B | $5.8B | |
| Other Inc / (Exp) | $819.5M | -$633.5M | $646.5M | $772.3M | $213.1M | |
| Operating Expenses | $9.9B | $7.8B | $7.4B | $7.1B | $6.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.5B | $16.3B | $15.3B | $14.3B | $12.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $2.5B | $2.3B | $2.2B | $1.4B | |
| Net Income to Company | $12.8B | $13.7B | $13B | $12.1B | $11.5B | |
| Minority Interest in Earnings | $14.6M | $179.8M | -$59M | -$12.6M | -$53.7M | |
| Net Income to Common Excl Extra Items | $12.8B | $13.9B | $13B | $12.1B | $11.5B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $251.9B | $252.9B | $253.6B | $248B | $252.6B | |
| Weighted Average Diluted Share | $251.9B | $252.9B | $253.6B | $248B | $252.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.1B | $35B | $36.8B | $37.4B | $33B | |
| Revenue (Reported) | $33.4B | $32.3B | $30.2B | $28.1B | $26.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32.1B | $35B | $36.8B | $37.4B | $33B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.8B | $126.3B | $114.5B | $106.7B | $102.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $6.1B | $7.5B | $5.3B | $4.3B | |
| Other Inc / (Exp) | $2.7B | $3B | $1.4B | $1.9B | $3.1B | |
| Operating Expenses | $34.2B | $40.9B | $35.8B | $34B | $33.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $50.2B | $59.4B | $56.2B | $54.1B | $52.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3B | $11.4B | $8.5B | $7.9B | $5.9B | |
| Net Income to Company | $40.8B | $48B | $47.6B | $46.1B | $46.2B | |
| Minority Interest in Earnings | -$333.2M | -$54.4M | -$252.2M | $72.1M | -$139.7M | |
| Net Income to Common Excl Extra Items | $40.5B | $48B | $47.4B | $46.2B | $46.1B | |
| Basic EPS (Cont. Ops) | $0.16 | $0.19 | $0.19 | $0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.19 | $0.19 | $0.18 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $112.5B | $131.5B | $137.2B | $144.7B | $140B | |
| Revenue (Reported) | $112.8B | $126.3B | $114.5B | $106.7B | $102.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $112.5B | $131.5B | $137.2B | $144.7B | $140B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4B | $32.3B | $30.2B | $28.1B | $26.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $6.6B | $6.3B | $6B | $5.8B | |
| Other Inc / (Exp) | $819.5M | -$633.5M | $646.5M | $772.3M | $213.1M | |
| Operating Expenses | $9.9B | $7.8B | $7.4B | $7.1B | $6.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.5B | $16.3B | $15.3B | $14.3B | $12.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $2.5B | $2.3B | $2.2B | $1.4B | |
| Net Income to Company | $12.8B | $13.7B | $13B | $12.1B | $11.5B | |
| Minority Interest in Earnings | $14.6M | $179.8M | -$59M | -$12.6M | -$53.7M | |
| Net Income to Common Excl Extra Items | $12.8B | $13.9B | $13B | $12.1B | $11.5B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $251.9B | $252.9B | $253.6B | $248B | $252.6B | |
| Weighted Average Diluted Share | $251.9B | $252.9B | $253.6B | $248B | $252.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.1B | $35B | $36.8B | $37.4B | $33B | |
| Revenue (Reported) | $33.4B | $32.3B | $30.2B | $28.1B | $26.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32.1B | $35B | $36.8B | $37.4B | $33B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $572.4B | $506.5B | $564.3B | $557.1B | $484.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $675.1B | $597.6B | $722.4B | $701.5B | $584.6B | |
| Property Plant And Equipment | $26.4B | $26.4B | $24.2B | $23.6B | $23.2B | |
| Long-Term Investments | $1.1T | $1.2T | $1.2T | $1.4T | $1.5T | |
| Goodwill | $338.3M | $335.9M | $327M | $346.5M | $345.5M | |
| Other Intangibles | $808M | $919M | $941.5M | $922.6M | $798.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3T | $4.7T | $5T | $5.4T | $5.6T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.3B | $20B | $19.4B | $17.8B | $13.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9T | $4.3T | $4.6T | $5T | $5.1T | |
| Common Stock | $47.4B | $48.6B | $44.9B | $43.7B | $42.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $352.8B | $396.6B | $405.2B | $435.9B | $446.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8B | $4.1B | $3B | $3.1B | $3B | |
| Total Equity | $365.7B | $410.1B | $416.9B | $447.5B | $458.1B | |
| Total Liabilities and Equity | $4.3T | $4.7T | $5T | $5.4T | $5.6T | |
| Cash and Short Terms | $572.4B | $506.5B | $564.3B | $557.1B | $484.5B | |
| Total Debt | $197.4B | $254.6B | $291.7B | $325B | $392.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $617.4B | $570.5B | $603.6B | $564.3B | $520.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $700.5B | $676.1B | $806.7B | $691B | $636.7B | |
| Property Plant And Equipment | $25.8B | $26.6B | $23.7B | $24B | $23.3B | |
| Long-Term Investments | $1.1T | $1.3T | $1.3T | $1.4T | $1.6T | |
| Goodwill | $333.3M | $334.4M | $328.1M | $350M | $348.6M | |
| Other Intangibles | $782.4M | $894.8M | $903.5M | $851.7M | $729.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5T | $5T | $5.4T | $5.6T | $5.9T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.9B | $23.2B | $14.4B | $10.9B | $12.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1T | $4.6T | $4.9T | $5.1T | $5.4T | |
| Common Stock | $47.1B | $48.8B | $45B | $43.6B | $42.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7B | $3.9B | $3.1B | $2.9B | $3.1B | |
| Total Equity | $375.2B | $424.4B | $430.6B | $458.5B | $469.6B | |
| Total Liabilities and Equity | $4.5T | $5T | $5.4T | $5.6T | $5.9T | |
| Cash and Short Terms | $617.4B | $570.5B | $603.6B | $564.3B | $520.1B | |
| Total Debt | $206.1B | $275.5B | $307.8B | $282.1B | $462B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.6B | $47.1B | $48.4B | $47B | $46.9B | |
| Depreciation & Amoritzation | $3.8B | $4.2B | $4.2B | $4.1B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$323B | -$259.5B | -$468.1B | -$418.6B | -$236.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.1B | $67.6B | $145.7B | $90.9B | $47.1B | |
| Capital Expenditures | $3.7B | $3.3B | $3.5B | $3.5B | $4.1B | |
| Cash Acquisitions | -$723.8M | -$768.4M | -$509.2M | $191.7M | -$178.5M | |
| Cash From Investing | -$93.1B | -$80.3B | -$97B | -$116.1B | -$96.5B | |
| Dividends Paid (Ex Special Dividend) | -$14.8B | -$16.1B | -$17.6B | -$18.2B | -$19.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.1B | $32.6B | $21.7B | $21B | $38.1B | |
| Long-Term Debt Repaid | -$11.5B | -$12.7B | -$9.3B | -$17.4B | -$13.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9B | -$1.3B | $4.3B | $7.8B | -$6.5B | |
| Cash From Financing | -$13B | $2.5B | -$956.5M | -$6.7B | -$1B | |
| Beginning Cash (CF) | $152.5B | $136.1B | $119.9B | $161.7B | $129B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.9B | -$10.2B | $47.7B | -$31.9B | -$50.4B | |
| Ending Cash (CF) | $127.4B | $124.8B | $170.3B | $130.8B | $79.4B | |
| Levered Free Cash Flow | $80.4B | $64.3B | $142.1B | $87.3B | $43B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8B | $13.7B | $13B | $12.1B | $11.5B | |
| Depreciation & Amoritzation | $992.6M | $1B | $1B | $1B | $982.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$148.2B | -$196.4B | -$284.5B | -$158.4B | -$209.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39B | $75.5B | $54.2B | $29.3B | $99.1B | |
| Capital Expenditures | $335.1M | $970.7M | $196.2M | $1.2B | $394.8M | |
| Cash Acquisitions | -$72.3M | -$276.6M | -$7.9M | $39.6M | -$78.1M | |
| Cash From Investing | -$11.7B | -$37.4B | -$39.2B | -$18.9B | -$69.4B | |
| Dividends Paid (Ex Special Dividend) | -$180.3M | -$341.9M | -$433.5M | -$616.5M | -$7.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $2.3B | $4.5B | $11.2B | $5.7B | |
| Long-Term Debt Repaid | -$627.3M | -$126.2M | -$1B | -$4.9B | -$687.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$263.4M | -$306M | -$245.3M | -$226.4M | -$223.9M | |
| Cash From Financing | $2.9B | $1.5B | $2.8B | $5.4B | -$2.8B | |
| Beginning Cash (CF) | $135.5B | $126.7B | $167.1B | $129.3B | $78.3B | |
| Foreign Exchange Rate Adjustment | $122.2M | -$103.7M | -$168.2M | $566.9M | -$179.9M | |
| Additions / Reductions | $30.3B | $39.7B | $17.8B | $15.8B | $26.9B | |
| Ending Cash (CF) | $165.9B | $166.3B | $184.7B | $145.7B | $105B | |
| Levered Free Cash Flow | $38.7B | $74.5B | $54B | $28B | $98.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8B | $48B | $47.6B | $46.1B | $46.2B | |
| Depreciation & Amoritzation | $3.9B | $4.3B | $4.2B | $4.1B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$310.5B | -$307.8B | -$556.1B | -$292.6B | -$287.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.3B | $104.1B | $124.3B | $66B | $117B | |
| Capital Expenditures | $3.7B | $3.9B | $2.8B | $4.6B | $3.2B | |
| Cash Acquisitions | -$762M | -$972.6M | -$240.5M | $239.1M | -$296.2M | |
| Cash From Investing | -$90.8B | -$106B | -$98.9B | -$95.8B | -$147.1B | |
| Dividends Paid (Ex Special Dividend) | -$14.7B | -$16.3B | -$17.7B | -$18.4B | -$26.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21B | $30.9B | $23.9B | $27.7B | $32.6B | |
| Long-Term Debt Repaid | -$10.3B | -$12.2B | -$10.2B | -$21.3B | -$9.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9B | -$1.4B | $4.3B | $7.9B | -$6.5B | |
| Cash From Financing | -$7.9B | $1.1B | $330M | -$4.1B | -$9.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.4B | -$829.8M | $25.8B | -$33.9B | -$39.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.6B | $100.2B | $121.6B | $61.4B | $113.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8B | $13.7B | $13B | $12.1B | $11.5B | |
| Depreciation & Amoritzation | $992.6M | $1B | $1B | $1B | $982.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$148.2B | -$196.4B | -$284.5B | -$158.4B | -$209.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39B | $75.5B | $54.2B | $29.3B | $99.1B | |
| Capital Expenditures | $335.1M | $970.7M | $196.2M | $1.2B | $394.8M | |
| Cash Acquisitions | -$72.3M | -$276.6M | -$7.9M | $39.6M | -$78.1M | |
| Cash From Investing | -$11.7B | -$37.4B | -$39.2B | -$18.9B | -$69.4B | |
| Dividends Paid (Ex Special Dividend) | -$180.3M | -$341.9M | -$433.5M | -$616.5M | -$7.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $2.3B | $4.5B | $11.2B | $5.7B | |
| Long-Term Debt Repaid | -$627.3M | -$126.2M | -$1B | -$4.9B | -$687.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$263.4M | -$306M | -$245.3M | -$226.4M | -$223.9M | |
| Cash From Financing | $2.9B | $1.5B | $2.8B | $5.4B | -$2.8B | |
| Beginning Cash (CF) | $135.5B | $126.7B | $167.1B | $129.3B | $78.3B | |
| Foreign Exchange Rate Adjustment | $122.2M | -$103.7M | -$168.2M | $566.9M | -$179.9M | |
| Additions / Reductions | $30.3B | $39.7B | $17.8B | $15.8B | $26.9B | |
| Ending Cash (CF) | $165.9B | $166.3B | $184.7B | $145.7B | $105B | |
| Levered Free Cash Flow | $38.7B | $74.5B | $54B | $28B | $98.7B | |
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Financial Ratios
CICHF
Sector
P/E ratio
6.00x
12.18x
PEG ratio
--
0.40x
P/B ratio
0.59x
1.10x
Price / LTM sales
2.70x
2.66x
Growth Metrics
CICHF
Sector
Revenue growth
-6.98%
5.1%
Earnings growth
-7.26%
2.61%
Revenue (5-year growth)
0.46%
5.17%
Earnings forecast
--
$0.61
Profitability
CICHF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
5.48%
5.2%
Return on assets
0.81%
0.97%
Return on equity
9.97%
9.24%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
CICHF
Sector
Total cash
$520.1B
$452M
Short term investments
--
$220.9M
Total assets
$5.6T
$3.8B
Long term debt
$462B
$280.3M
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