Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
64
CMPRF Quote, Financials, Valuation and Earnings
Last price:
$2.02
Seasonality move
:
-2.81%
Day range:
$2.02 - $2.02
52-week range:
$1.19 - $2.02
Dividend yield:
1.94%
P/E ratio:
10.13x
P/S ratio:
1.50x
P/B ratio:
1.97x
Volume:
--
Avg. volume:
100
1-year change:
59.06%
Market cap:
$3.2B
Revenue:
$2.1B
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $822.6M | $1.1B | $1.4B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -27.14% | 35.57% | 22.09% | 28.52% | 22.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $607M | $723M | $742.7M | $961.1M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $607M | $731.5M | $753.9M | $973.1M | $1.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$99.9M | $188.1M | $312.9M | $398.4M | $506.3M | |
| Earnings of Discontinued Ops. | -$8.2M | -$9.1M | $9M | -$3.6K | -$90 | |
| Income Tax Expense | -$31.4M | $49.6M | $90.4M | $113.3M | $151.6M | |
| Net Income to Company | -$74.7M | $115.8M | $312.9M | $398.4M | $506.3M | |
| Minority Interest in Earnings | $2M | -$13.7M | -$5.2M | -$18.6M | -$25.1M | |
| Net Income to Common Excl Extra Items | -$74.7M | $115.8M | $226.4M | $266.5M | $329.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.15 | $0.18 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.15 | $0.18 | $0.22 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.9M | $285.1M | $484.3M | $717.3M | $907M | |
| Revenue (Reported) | $822.6M | $1.1B | $1.4B | $1.7B | $2.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.9M | $285.1M | $484.3M | $717.3M | $907M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.5M | $309.9M | $388.7M | $496.3M | $540.4M | |
| Revenue Growth (YoY) | -16.95% | 26.73% | 25.45% | 27.66% | 8.9% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.9M | $178.5M | $213.4M | $266M | $265.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $176.9M | $178.5M | $213.4M | $266M | $265.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.1M | $75M | $99.3M | $127.3M | $157.3M | |
| Earnings of Discontinued Ops. | -- | $20K | -$6.6K | -$90 | -- | |
| Income Tax Expense | $13.5M | $26M | $28.4M | $38.5M | $48.6M | |
| Net Income to Company | -- | $75M | $99.3M | $127.3M | $157.3M | |
| Minority Interest in Earnings | -$2.9M | -$1.4M | -$2.5M | -$5.6M | -$5.7M | |
| Net Income to Common Excl Extra Items | $15.7M | $47.6M | $68.4M | $83.1M | $103M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.05 | $0.05 | $0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.05 | $0.05 | $0.06 | $0.05 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.3B | $1.4B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.3B | $1.4B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $58.1M | $105.3M | $162.8M | $234.9M | $248.2M | |
| Revenue (Reported) | $244.5M | $309.9M | $388.7M | $496.3M | $540.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $58.1M | $105.3M | $162.8M | $234.9M | $248.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $780.9M | $1.2B | $1.4B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $606.8M | $724.1M | $777.9M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $606.9M | $732.4M | $789.4M | $1B | $1.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$109.5M | $230.9M | $336.9M | $425.9M | $532.2M | |
| Earnings of Discontinued Ops. | -$8.7M | -$9.3M | $9M | $3.3K | -- | |
| Income Tax Expense | -$29.7M | $62M | $92.7M | $123.3M | $161M | |
| Net Income to Company | -- | -- | $337.2M | $426.4M | $536.3M | |
| Minority Interest in Earnings | -$581.5K | -$12.1M | -$6.3M | -$21.9M | -$24.9M | |
| Net Income to Common Excl Extra Items | -$89.1M | $147.4M | $246.9M | $280.7M | $346.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.11 | $0.19 | $0.21 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.11 | $0.17 | $0.18 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$340.1K | $332.2M | $542M | $789.4M | $916.4M | |
| Revenue (Reported) | $780.9M | $1.2B | $1.4B | $1.9B | $2.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$340.1K | $332.2M | $542M | $789.4M | $916.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.5M | $309.9M | $388.7M | $496.3M | $540.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.9M | $178.5M | $213.4M | $266M | $265.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $176.9M | $178.5M | $213.4M | $266M | $265.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.1M | $75M | $99.3M | $127.3M | $157.3M | |
| Earnings of Discontinued Ops. | -- | $20K | -$6.6K | -$90 | -- | |
| Income Tax Expense | $13.5M | $26M | $28.4M | $38.5M | $48.6M | |
| Net Income to Company | -- | $75M | $99.3M | $127.3M | $157.3M | |
| Minority Interest in Earnings | -$2.9M | -$1.4M | -$2.5M | -$5.6M | -$5.7M | |
| Net Income to Common Excl Extra Items | $15.7M | $47.6M | $68.4M | $83.1M | $103M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.05 | $0.05 | $0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.05 | $0.05 | $0.06 | $0.05 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.3B | $1.4B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.3B | $1.4B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $58.1M | $105.3M | $162.8M | $234.9M | $248.2M | |
| Revenue (Reported) | $244.5M | $309.9M | $388.7M | $496.3M | $540.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $58.1M | $105.3M | $162.8M | $234.9M | $248.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $648.1M | $256.3M | $361.4M | $401.2M | $360.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.5M | $12.9M | $14.7M | $19.6M | $26.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $745.5M | $388.2M | $469.8M | $563.9M | $494.1M | |
| Property Plant And Equipment | $43.7M | $35M | $76.2M | $108.3M | $106.1M | |
| Long-Term Investments | $69.4M | $90M | $95.1M | $95.2M | $103.7M | |
| Goodwill | $253.9M | $244.2M | $240.7M | $271.5M | $232.2M | |
| Other Intangibles | $101.6M | $94.3M | $103.9M | $117.7M | $91.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.4B | $3.8B | $5.1B | $5.2B | |
| Accounts Payable | $13M | $16M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.8M | $175.2M | $151.3M | $171.4M | $258.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2.5B | $3.5B | $3.5B | |
| Common Stock | $239.4M | $232.8M | $244.4M | $280.5M | $230.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $949.1M | $1B | $1.2B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $170.8M | $175.9M | $98.9M | $126.7M | $117.4M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.5B | $3.4B | $3.8B | $5.1B | $5.2B | |
| Cash and Short Terms | $648.1M | $256.3M | $361.4M | $401.2M | $360.3M | |
| Total Debt | $1.3B | $1.2B | $840.8M | $1.5B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $962.6M | $601.4M | $472.7M | $818.1M | $657.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $23M | $30.5M | $30.5M | $48.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $765.4M | $643.1M | $1.1B | $838.5M | |
| Property Plant And Equipment | $39.8M | $90.5M | $92.1M | $107.1M | $103M | |
| Long-Term Investments | $4.9M | $65.2M | $87.7M | $88.2M | $115.8M | |
| Goodwill | $245M | $253.1M | $256.6M | $280.3M | $226.1M | |
| Other Intangibles | -- | $101.5M | $107.1M | $128.4M | $95.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3.7B | $4.1B | $5.5B | $5.3B | |
| Accounts Payable | -- | $6.6M | $1.2M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $229M | $200.1M | $204.7M | $258.7M | $302.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.4B | $2.6B | $3.7B | $3.5B | |
| Common Stock | $231.5M | $239.6M | $263.3M | $286.6M | $233.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $167.8M | $159M | $106.3M | $131.7M | $118.6M | |
| Total Equity | $1.1B | $1.3B | $1.5B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $3.4B | $3.7B | $4.1B | $5.5B | $5.3B | |
| Cash and Short Terms | $962.6M | $601.4M | $472.7M | $818.1M | $657.6M | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.7M | $115.8M | $312.9M | $398.4M | $506.3M | |
| Depreciation & Amoritzation | $32.2M | $33M | $57.6M | $69.2M | $80.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$6.2M | -$38.8M | $16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $456.1M | -$225.3M | $97M | -$140.4M | $233.7M | |
| Capital Expenditures | $11.8M | $28.1M | $44.8M | $49.2M | $54.5M | |
| Cash Acquisitions | $27.6M | -$2.7M | -$1.2M | -$225.8K | -$54.9K | |
| Cash From Investing | $31.8M | -$29.7M | -$28.6M | -$48.6M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$46.7M | -$102.8M | -$103.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $679.6M | $985.8M | $796.6M | |
| Long-Term Debt Repaid | -- | -- | -$756.4M | -$641M | -$749.1M | |
| Repurchase of Common Stock | -$2M | -- | -$3.7M | -$3.6M | -- | |
| Other Financing Activities | $1.5M | $9.9M | -- | -- | -- | |
| Cash From Financing | -$515.9K | $9.9M | -$155.5M | $206.6M | -$90.7M | |
| Beginning Cash (CF) | $322.4M | $848.1M | $603.1M | $583.9M | $544.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $487.4M | -$245M | -$87.1M | $17.6M | $88.8M | |
| Ending Cash (CF) | $806.4M | $598.5M | $514.2M | $560M | $692.7M | |
| Levered Free Cash Flow | $444.4M | -$253.3M | $52.1M | -$189.7M | $179.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $90.5M | $98.9M | $110.2M | -- | |
| Depreciation & Amoritzation | -- | $15.4M | $9.5M | $17.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $6.1M | -$3M | $45.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$39.4M | -$111.7M | -$11.7M | -- | |
| Capital Expenditures | -- | $15.5M | $15.9M | $13.8M | -- | |
| Cash Acquisitions | -- | -$308.7K | -$16.8K | $70 | -- | |
| Cash From Investing | -- | -$15.3M | -$15.7M | -$13.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$23.4M | -$51.5M | -$54.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $235.9M | $284.8M | $64.4M | -- | |
| Long-Term Debt Repaid | -- | -$288M | -$104.6M | -$161.6M | -- | |
| Repurchase of Common Stock | -- | -$3.7M | -$1.4M | -- | -- | |
| Other Financing Activities | -- | $920.3K | -$180.2K | $3.3M | -- | |
| Cash From Financing | -- | -$86.1M | $119.9M | -$156.9M | -- | |
| Beginning Cash (CF) | -- | $582.8M | $457.6M | $800.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$4.7M | -$6.3M | $25.7M | -- | |
| Additions / Reductions | -- | -$140.9M | -$7.5M | -$182.4M | -- | |
| Ending Cash (CF) | -- | $451.2M | $474.9M | $635.9M | -- | |
| Levered Free Cash Flow | -- | -$54.9M | -$127.6M | -$25.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $337.2M | $426.4M | $536.3M | |
| Depreciation & Amoritzation | -- | -- | $52.2M | $77.4M | $79.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$24.9M | -$71.1M | $60.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $148.4M | $191.5M | $4.5M | |
| Capital Expenditures | $8.6M | $10.6M | $37.7M | $53.2M | $57.1M | |
| Cash Acquisitions | $28M | -$10.9M | $9.5M | -$20.3K | -$49.6K | |
| Cash From Investing | -- | -- | -$10.9M | -$52.3M | -$56.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$46.7M | -$102.8M | -$103.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $739.9M | $888M | $826.6M | |
| Long-Term Debt Repaid | -- | -- | -$962.7M | -$567.6M | -$740.6M | |
| Repurchase of Common Stock | -- | -- | -$5.1M | -$2.2M | -- | |
| Other Financing Activities | -- | -- | $18.7M | -$598.6K | -- | |
| Cash From Financing | -- | -- | -$285.4M | $182.2M | -$48.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$147.8M | $321.4M | -$100.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $117.2M | $110.7M | $138.3M | -$52.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $165.5M | $198.2M | $237.5M | $157.3M | |
| Depreciation & Amoritzation | -- | $29.9M | $18.7M | $34.6M | $16.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $27.7M | -$89.2K | $16.4M | $14.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$65.2M | -$86.1M | $345.8M | $128.3M | |
| Capital Expenditures | -- | $26.1M | $19.4M | $21.3M | $10M | |
| Cash Acquisitions | -- | -$11.2M | -$227.6K | -$5.2K | -- | |
| Cash From Investing | -- | -$36.7M | -$19.3M | -$21.1M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$23.4M | -$51.5M | -$54.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $376M | $485.3M | $167M | $132.5M | |
| Long-Term Debt Repaid | -- | -$370.2M | -$393.1M | -$376.7M | -$206.6M | |
| Repurchase of Common Stock | -- | -$3.7M | -$2.9M | -- | -- | |
| Other Financing Activities | -- | -$20.5M | -$2.9M | -- | -- | |
| Cash From Financing | -- | -$56.1M | $20M | -$281.2M | -$81.8M | |
| Beginning Cash (CF) | -- | $1.2B | $1B | $1.4B | $617.1M | |
| Foreign Exchange Rate Adjustment | -- | $4M | -$24.2M | $16.5M | $2.1M | |
| Additions / Reductions | -- | -$158.1M | -$85.4M | $43.4M | $36.6M | |
| Ending Cash (CF) | -- | $1B | $932.6M | $1.4B | $655.8M | |
| Levered Free Cash Flow | -- | -$91.4M | -$105.5M | $324.5M | $118.3M | |
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Financial Ratios
CMPRF
Sector
P/E ratio
10.13x
12.18x
PEG ratio
1.19x
0.40x
P/B ratio
1.97x
1.10x
Price / LTM sales
1.50x
2.66x
Growth Metrics
CMPRF
Sector
Revenue growth
8.9%
5.1%
Earnings growth
-16.91%
2.61%
Revenue (5-year growth)
13.6%
5.17%
Earnings forecast
--
$0.61
Profitability
CMPRF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
11.78%
5.2%
Return on assets
6.67%
0.97%
Return on equity
20.9%
9.24%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
CMPRF
Sector
Total cash
$657.6M
$452M
Short term investments
--
$220.9M
Total assets
$5.2B
$3.8B
Long term debt
$1.3B
$280.3M
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