Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
52
CFB Quote, Financials, Valuation and Earnings
Last price:
$15.54
Seasonality move
:
-4.57%
Day range:
$15.39 - $15.71
52-week range:
$10.64 - $19.22
Dividend yield:
0%
P/E ratio:
10.67x
P/S ratio:
3.08x
P/B ratio:
1.00x
Volume:
121.9K
Avg. volume:
203.5K
1-year change:
15.28%
Market cap:
$773.7M
Revenue:
$245.4M
EPS (TTM):
$1.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.6M | $172M | $182.2M | $210.7M | $245.4M | |
| Revenue Growth (YoY) | 29.12% | 14.22% | 5.96% | 15.65% | 16.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.4M | $63.3M | $66.9M | $81.8M | $99.3M | |
| Other Inc / (Exp) | $3.8M | $1.5M | $275K | $188K | $365K | |
| Operating Expenses | $61.8M | $54.7M | $66.3M | $72.9M | $96.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.6M | $15.3M | $87M | $77.6M | $84.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $2.7M | $17.6M | $16M | $17.4M | |
| Net Income to Company | $28.5M | $12.6M | $69.4M | $61.6M | $66.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.5M | $12.6M | $69.4M | $61.6M | $66.7M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.24 | $1.35 | $1.24 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.24 | $1.33 | $1.23 | $1.34 | |
| Weighted Average Basic Share | $47.7M | $52.1M | $51.3M | $49.5M | $49M | |
| Weighted Average Diluted Share | $48.6M | $52.5M | $52M | $50M | $49.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $107.4M | $58.5M | $111.4M | $132.6M | $294.4M | |
| Revenue (Reported) | $150.6M | $172M | $182.2M | $210.7M | $245.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $107.4M | $58.5M | $111.4M | $132.6M | $294.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.4M | $40.7M | $53.5M | $61.1M | $67.1M | |
| Revenue Growth (YoY) | 11.26% | -6.21% | 31.4% | 14.27% | 9.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $16.9M | $20M | $24.6M | $25.9M | |
| Other Inc / (Exp) | $1.1M | -$5.1M | -$7K | $57K | $194K | |
| Operating Expenses | $15.9M | $16.9M | $19.9M | $23.3M | $24.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.5M | $26.7M | $21.7M | $21.4M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $5.7M | $4.4M | $4.6M | $5.3M | |
| Net Income to Company | $8M | $21M | $17.3M | $16.9M | $19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $21M | $17.3M | $16.9M | $19.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.41 | $0.35 | $0.34 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.41 | $0.35 | $0.34 | $0.39 | |
| Weighted Average Basic Share | $52.1M | $51M | $49.3M | $49.2M | $49.4M | |
| Weighted Average Diluted Share | $52.6M | $51.6M | $49.7M | $49.5M | $50M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.6M | $32.2M | $37.5M | $79M | $92.5M | |
| Revenue (Reported) | $43.4M | $40.7M | $53.5M | $61.1M | $67.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $18.6M | $32.2M | $37.5M | $79M | $92.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.9M | $178.6M | $200.6M | $242.4M | $254.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.3M | $65.2M | $75.8M | $100M | $102M | |
| Other Inc / (Exp) | $2.7M | -$5.4M | $5.2M | $296K | $574K | |
| Operating Expenses | $53.8M | $64.6M | $74.5M | $89.6M | $102.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.6M | $70.3M | $88.8M | $77.1M | $93.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$242K | $13.6M | $18.4M | $16.2M | $19.6M | |
| Net Income to Company | $3.8M | $56.7M | $70.5M | $61M | $74.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $56.7M | $70.5M | $61M | $74.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $1.10 | $1.40 | $1.25 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.30 | $1.09 | $1.39 | $1.24 | $1.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $56.8M | $97M | $121.2M | $254.9M | $350M | |
| Revenue (Reported) | $166.9M | $178.6M | $200.6M | $242.4M | $254.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $56.8M | $97M | $121.2M | $254.9M | $350M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.5M | $134.1M | $152.4M | $184.1M | $192.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47M | $48.9M | $57.9M | $76.1M | $77.5M | |
| Other Inc / (Exp) | $1.8M | -$5M | -$89K | $231K | $440K | |
| Operating Expenses | $38.6M | $48.3M | $56.5M | $73.2M | $77.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4M | $60.4M | $62.3M | $61.8M | $71.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $928K | $11.8M | $12.6M | $12.8M | $15M | |
| Net Income to Company | $4.5M | $48.6M | $49.7M | $49M | $56.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $48.6M | $49.7M | $49M | $56.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.94 | $0.99 | $1.00 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.94 | $0.99 | $1.00 | $1.12 | |
| Weighted Average Basic Share | $156.3M | $154.1M | $149.3M | $146.6M | $148.3M | |
| Weighted Average Diluted Share | $157.3M | $156.2M | $150.8M | $147.5M | $149.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $40.6M | $79.1M | $88.9M | $211.3M | $266.8M | |
| Revenue (Reported) | $127.5M | $134.1M | $152.4M | $184.1M | $192.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $40.6M | $79.1M | $88.9M | $211.3M | $266.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.3M | $408.8M | $482.7M | $300.1M | $255.2M | |
| Short Term Investments | $523K | $657K | $746K | $1.1M | $5.5M | |
| Accounts Receivable, Net | $15.7M | $17.2M | $16M | $29.5M | $37.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $203.6M | $426.7M | $499.5M | $330.7M | $298M | |
| Property Plant And Equipment | $70.2M | $70.5M | $66.1M | $66M | $70.9M | |
| Long-Term Investments | $739.5M | $654.6M | $746M | $686.9M | $766.7M | |
| Goodwill | $7.4M | -- | -- | $12.8M | $14.1M | |
| Other Intangibles | $297K | -- | $130K | $16.2M | $17.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.9B | $5.7B | $5.6B | $6.6B | $7.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.9M | $2.3M | -- | $25M | -- | |
| Long-Term Debt | $359.7M | $294.1M | $237.6M | $228.6M | $86.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $5B | $5B | $6B | $6.7B | |
| Common Stock | $520K | $523K | $526K | $530K | $533K | |
| Other Common Equity Adj | $16.5M | $29.4M | $21.5M | -$64.6M | -$50M | |
| Common Equity | $601.6M | $624.4M | $667.6M | $608.6M | $708.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $601.6M | $624.4M | $667.6M | $608.6M | $708.1M | |
| Total Liabilities and Equity | $4.9B | $5.7B | $5.6B | $6.6B | $7.4B | |
| Cash and Short Terms | $187.8M | $409.5M | $483.5M | $301.2M | $260.7M | |
| Total Debt | $359.7M | $294.1M | $237.6M | $233.6M | $86.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.6M | $316.7M | $309.1M | $233.2M | $236.9M | |
| Short Term Investments | $2.9M | $524K | $1.1M | $15.6M | $538K | |
| Accounts Receivable, Net | $19M | $15.9M | $20.6M | $35.8M | $39.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $245.5M | $333.2M | $330.8M | $284.6M | $277M | |
| Property Plant And Equipment | $70.6M | $66.6M | $64.3M | $70.2M | $69M | |
| Long-Term Investments | $652.1M | $708.1M | $656.5M | $750.5M | $784M | |
| Goodwill | -- | -- | -- | $14.1M | $14.1M | |
| Other Intangibles | $227K | -- | -- | $18.2M | $14.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5B | $5.4B | $5.8B | $7.2B | $7.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.2M | $11.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.5M | -- | -- | $11.2M | $11.2M | |
| Long-Term Debt | $337.1M | $277.6M | $206.4M | $95.4M | $73.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.7B | $5.3B | $6.5B | $6.8B | |
| Common Stock | $521K | $526K | $530K | $533K | $536K | |
| Other Common Equity Adj | $25.8M | $19.9M | -$84.4M | -$96.3M | -$41.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$10.8M | -- | -$4.5M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $617.9M | $652.4M | $580.5M | $643.1M | $771.7M | |
| Total Liabilities and Equity | $5.5B | $5.4B | $5.8B | $7.2B | $7.6B | |
| Cash and Short Terms | $226.5M | $317.2M | $310.3M | $248.7M | $237.5M | |
| Total Debt | $337.1M | $277.6M | $206.4M | $105M | $84.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.5M | $12.6M | $69.4M | $61.6M | $66.7M | |
| Depreciation & Amoritzation | $5.3M | $5.3M | $5.3M | $5.3M | $9.5M | |
| Stock-Based Compensation | $4.7M | $4.4M | $4.6M | $4.4M | $5.3M | |
| Change in Accounts Receivable | -$1.6M | -$1.5M | $1.2M | -$11M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.8M | $80.5M | $88.4M | $80.4M | $99.4M | |
| Capital Expenditures | $850K | $6.1M | $1.2M | $2.6M | $9M | |
| Cash Acquisitions | -- | -- | -- | $125.7M | $19.3M | |
| Cash From Investing | -$861.9M | -$544.6M | $79.2M | -$619.9M | -$658.2M | |
| Dividends Paid (Ex Special Dividend) | -$700K | -- | -- | -- | -$413K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105M | $138M | -- | $50M | $22.7M | |
| Long-Term Debt Repaid | -$59.2M | -$203.6M | -$57.3M | -$154M | -$88.3M | |
| Repurchase of Common Stock | -$30.4M | -$7.3M | -$22.3M | -$35.8M | -- | |
| Other Financing Activities | $117K | $47K | -$826K | -$922K | -$1.1M | |
| Cash From Financing | $758.8M | $685.6M | -$93.7M | $357M | $514M | |
| Beginning Cash (CF) | $216.5M | $187.3M | $408.8M | $482.7M | $300.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.2M | $221.5M | $73.9M | -$182.6M | -$44.9M | |
| Ending Cash (CF) | $187.3M | $408.8M | $482.7M | $300.1M | $255.2M | |
| Levered Free Cash Flow | $73M | $74.4M | $87.2M | $77.8M | $90.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $21M | $17.3M | $16.9M | $19.6M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.2M | $2.4M | $2.4M | |
| Stock-Based Compensation | $1.2M | $1.1M | $1.1M | $1.2M | $1.4M | |
| Change in Accounts Receivable | $396K | -$112K | -$2.6M | -$1.8M | $12K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.2M | $23.4M | $38.7M | $25M | $31.7M | |
| Capital Expenditures | $3.2M | $519K | $743K | $1.7M | $517K | |
| Cash Acquisitions | -- | -- | -- | $19.3M | -- | |
| Cash From Investing | -$25.4M | -$801K | -$148.1M | -$26.7M | $54.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$155K | -$155K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -$72.3M | -$94.7M | -- | |
| Long-Term Debt Repaid | -$134.5M | -$6.5M | -$19M | -$79.6M | -$90K | |
| Repurchase of Common Stock | -$115K | -$114K | -$11M | -$70K | -$226K | |
| Other Financing Activities | $6K | -- | -- | -- | -- | |
| Cash From Financing | $37.4M | $73.4M | $140.8M | -$107.6M | -$99.5M | |
| Beginning Cash (CF) | $194.4M | $220.8M | $277.7M | $342.5M | $250.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | $95.9M | $31.5M | -$109.3M | -$13.4M | |
| Ending Cash (CF) | $223.6M | $316.7M | $309.1M | $233.2M | $236.9M | |
| Levered Free Cash Flow | $14M | $22.8M | $37.9M | $23.3M | $31.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $56.7M | $70.5M | $61M | $74.1M | |
| Depreciation & Amoritzation | $5.2M | $5.4M | $5M | $8.6M | $9.6M | |
| Stock-Based Compensation | $4.3M | $4.5M | $4.5M | $4.8M | $5.7M | |
| Change in Accounts Receivable | -$3.1M | $3.1M | -$4.6M | -$12.1M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.3M | $92.1M | $85.4M | $89.7M | $99.4M | |
| Capital Expenditures | $5.1M | $1.9M | $2.4M | $7.6M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | $145M | -- | |
| Cash From Investing | -$802.4M | $150.7M | -$532M | -$655.8M | -$370.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$258K | -$620K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198M | -- | $117.7M | -$45.3M | $257K | |
| Long-Term Debt Repaid | -$169.7M | -$59.5M | -$189.8M | -$154.8M | $59.7M | |
| Repurchase of Common Stock | -$1M | -$21.2M | -$39.5M | -$4.7M | -$4.7M | |
| Other Financing Activities | $46K | $36K | -$855K | -- | -- | |
| Cash From Financing | $825.6M | -$149.8M | $439M | $490.2M | $275.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.5M | $93.1M | -$7.6M | -$75.9M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.3M | $90.2M | $83M | $82M | $94.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $48.6M | $49.7M | $49M | $56.5M | |
| Depreciation & Amoritzation | $3.9M | $4M | $3.7M | $7M | $7.2M | |
| Stock-Based Compensation | $3.2M | $3.4M | $3.3M | $3.7M | $4.2M | |
| Change in Accounts Receivable | -$3.3M | $1.3M | -$4.5M | -$5.6M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.2M | $64.8M | $61.9M | $71.2M | $71.3M | |
| Capital Expenditures | $4.8M | $671K | $1.9M | $7M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | $19.3M | -- | |
| Cash From Investing | -$560.8M | $134.5M | -$476.7M | -$512.6M | -$225.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$258K | -$465K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $138M | -- | $117.7M | $22.4M | -- | |
| Long-Term Debt Repaid | -$160.6M | -$16.5M | -$149M | -$149.8M | -$1.8M | |
| Repurchase of Common Stock | -$869K | -$14.7M | -$32M | -$937K | -$5.6M | |
| Other Financing Activities | $46K | $35K | $6K | -- | -- | |
| Cash From Financing | $543.9M | -$291.5M | $241.2M | $374.5M | $135.6M | |
| Beginning Cash (CF) | $540.7M | $1.3B | $1B | $905.6M | $712.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | -$92.1M | -$173.6M | -$66.9M | -$18.3M | |
| Ending Cash (CF) | $577M | $1.2B | $863.7M | $838.7M | $694.1M | |
| Levered Free Cash Flow | $48.3M | $64.2M | $60M | $64.2M | $68.7M | |
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Financial Ratios
CFB
Sector
P/E ratio
10.67x
11.98x
PEG ratio
0.58x
0.36x
P/B ratio
1.00x
1.05x
Price / LTM sales
3.08x
2.55x
Growth Metrics
CFB
Sector
Revenue growth
9.85%
6.08%
Earnings growth
14.71%
6.45%
Revenue (5-year growth)
16.05%
5.85%
Earnings forecast
$0.39
$0.56
Profitability
CFB
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
9.24%
5.27%
Return on assets
1%
0.98%
Return on equity
10.4%
9.43%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
21
Balance Sheet
CFB
Sector
Total cash
$237.5M
$617M
Short term investments
$5.5M
$407.4M
Total assets
$7.4B
$4.5B
Long term debt
$84.8M
$270.8M
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