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47
CFFN Quote, Financials, Valuation and Earnings
Last price:
$5.57
Seasonality move
:
-0.15%
Day range:
$5.56 - $5.66
52-week range:
$4.76 - $7.20
Dividend yield:
6.12%
P/E ratio:
14.26x
P/S ratio:
4.00x
P/B ratio:
0.70x
Volume:
635.6K
Avg. volume:
641.1K
1-year change:
-4.63%
Market cap:
$723.7M
Revenue:
$164.6M
EPS (TTM):
$0.39
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206M | $195.6M | $212.6M | -$20.9M | $164.6M | |
| Revenue Growth (YoY) | -8.78% | -5.08% | 8.72% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.8M | $63.7M | $64.8M | $60.3M | $62.6M | |
| Other Inc / (Exp) | -- | $2.6M | -- | -$192.6M | -$13.3M | |
| Operating Expenses | $75.8M | $63.7M | $64.8M | $60.3M | $62.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $80.6M | $96M | $107.2M | -$139M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $19.9M | $22.8M | -$37.3M | $16.1M | |
| Net Income to Company | $64.5M | $76.1M | $84.5M | -$101.7M | $38M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.5M | $76.1M | $84.5M | -$101.7M | $38M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.56 | $0.62 | -$0.76 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.56 | $0.62 | -$0.76 | $0.29 | |
| Weighted Average Basic Share | $137.9M | $135.5M | $135.7M | $133.6M | $130.7M | |
| Weighted Average Diluted Share | $137.9M | $135.5M | $135.7M | $133.6M | $130.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $196.3M | $179.2M | $194.1M | $67.6M | $268.9M | |
| Revenue (Reported) | $206M | $195.6M | $212.6M | -$20.9M | $164.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $196.3M | $179.2M | $194.1M | $67.6M | $268.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1M | $50.4M | $50.6M | $30.2M | $46.3M | |
| Revenue Growth (YoY) | -10.05% | 4.79% | 0.29% | -40.37% | 53.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $15.4M | $15.3M | $15.8M | $16.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$13.3M | -- | |
| Operating Expenses | $19.8M | $15.4M | $15.3M | $15.8M | $16.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.3M | $27.9M | $19.7M | $2.1M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $5.7M | $3.5M | -$475K | $3.7M | |
| Net Income to Company | $18.9M | $22.2M | $16.2M | $2.5M | $15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.9M | $22.2M | $16.2M | $2.5M | $15.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.16 | $0.12 | $0.02 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.16 | $0.12 | $0.02 | $0.12 | |
| Weighted Average Basic Share | $135.4M | $135.6M | $134.6M | $132.4M | $130M | |
| Weighted Average Diluted Share | $135.4M | $135.6M | $134.6M | $132.4M | $130M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $47.7M | $44.7M | $65.3M | $54.2M | $74.5M | |
| Revenue (Reported) | $48.1M | $50.4M | $50.6M | $30.2M | $46.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $47.7M | $44.7M | $65.3M | $54.2M | $74.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200.7M | $197.9M | $212.8M | -$41.3M | $180.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.6M | $59.3M | $64.7M | $60.7M | $62.8M | |
| Other Inc / (Exp) | -- | $2.6M | -- | -$206M | -- | |
| Operating Expenses | $76.6M | $59.3M | $64.7M | $60.7M | $62.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $76.5M | $100.5M | $99.1M | -$156.6M | $71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $21.2M | $20.6M | -$41.3M | $20.2M | |
| Net Income to Company | $60.9M | $79.4M | $78.5M | -$115.4M | $50.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.9M | $79.4M | $78.5M | -$115.4M | $50.9M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.58 | $0.58 | -$0.94 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.58 | $0.58 | -$0.94 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $185.2M | $176.2M | $214.7M | $56.5M | $289.2M | |
| Revenue (Reported) | $200.7M | $197.9M | $212.8M | -$41.3M | $180.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $185.2M | $176.2M | $214.7M | $56.5M | $289.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1M | $50.4M | $50.6M | $30.2M | $46.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $15.4M | $15.3M | $15.8M | $16.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$13.3M | -- | |
| Operating Expenses | $19.8M | $15.4M | $15.3M | $15.8M | $16.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.3M | $27.9M | $19.7M | $2.1M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $5.7M | $3.5M | -$475K | $3.7M | |
| Net Income to Company | $18.9M | $22.2M | $16.2M | $2.5M | $15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.9M | $22.2M | $16.2M | $2.5M | $15.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.16 | $0.12 | $0.02 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.16 | $0.12 | $0.02 | $0.12 | |
| Weighted Average Basic Share | $135.4M | $135.6M | $134.6M | $132.4M | $130M | |
| Weighted Average Diluted Share | $135.4M | $135.6M | $134.6M | $132.4M | $130M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $47.7M | $44.7M | $65.3M | $54.2M | $74.5M | |
| Revenue (Reported) | $48.1M | $50.4M | $50.6M | $30.2M | $46.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $47.7M | $44.7M | $65.3M | $54.2M | $74.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.1M | $42.3M | $49.2M | $245.6M | $217.3M | |
| Short Term Investments | $1.6B | $2B | $1.6B | $1.4B | $856.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.1B | $1.6B | $1.6B | $1.1B | |
| Property Plant And Equipment | $101.9M | $99.1M | $94.8M | $91.5M | $91.5M | |
| Long-Term Investments | $1.6B | $2B | $1.6B | $1.4B | $856.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.5B | $9.6B | $9.6B | $10.2B | $9.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $795K | $918K | -- | -- | -- | |
| Long-Term Debt | $1.8B | $1.6B | $2.1B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.4B | $8.5B | $9.1B | $8.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | |
| Other Common Equity Adj | -$16.5M | -$16.3M | -$145.6M | $8.7M | $21.6M | |
| Common Equity | $1.3B | $1.2B | $1.1B | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $9.5B | $9.6B | $9.6B | $10.2B | $9.5B | |
| Cash and Short Terms | $1.7B | $2.1B | $1.6B | $1.6B | $1.1B | |
| Total Debt | $1.8B | $1.6B | $2.1B | $2.4B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168M | $135.5M | $49.7M | $320.4M | $170.3M | |
| Short Term Investments | $1.9B | $1.9B | $1.5B | $740.5M | $861.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2B | $1.6B | $1.1B | $1B | |
| Property Plant And Equipment | $101.2M | $97.7M | $93.5M | $91.5M | $90.3M | |
| Long-Term Investments | $1.9B | $1.9B | $1.5B | $740.5M | $861.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.6B | $9.6B | $9.9B | $9.6B | $9.5B | |
| Accounts Payable | $139.6M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.8M | $3.7M | -- | -- | -- | |
| Long-Term Debt | $1.7B | $1.6B | $2.6B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $8.4B | $8.9B | $8.5B | $8.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$11.4M | -$23.3M | -$132.6M | $19.2M | $11.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $9.6B | $9.6B | $9.9B | $9.6B | $9.5B | |
| Cash and Short Terms | $2.1B | $2B | $1.6B | $1.1B | $1B | |
| Total Debt | $1.7B | $1.6B | $2.6B | $2.4B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $76.1M | $84.5M | -$101.7M | $38M | |
| Depreciation & Amoritzation | $11.1M | $11M | $10.7M | $10.1M | $8.7M | |
| Stock-Based Compensation | $2.6M | $2.5M | $2.2M | $1.5M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -$2.2M | -$7.3M | $8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.9M | $74.5M | $97.3M | $47.5M | $31.2M | |
| Capital Expenditures | $14.7M | $9.4M | $5.6M | $6.3M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.3M | -$326.7M | -$167.6M | -$329.1M | $629.1M | |
| Dividends Paid (Ex Special Dividend) | -$93.9M | -$117.9M | -$103.1M | -$83.2M | -$44.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.1B | $1.5B | $4.3B | $350.1M | |
| Long-Term Debt Repaid | -$2.1B | -$1.3B | -$906.9M | -$3.5B | -$1.1B | |
| Repurchase of Common Stock | -$20.8M | -$4.6M | -- | -$23.5M | -$19.4M | |
| Other Financing Activities | -$4.2M | $1.9M | $7.3M | -$17.1M | -$1.2M | |
| Cash From Financing | $44.4M | $82.8M | $49.2M | $478M | -$688.6M | |
| Beginning Cash (CF) | $253.7M | $239.7M | $70.3M | $49.2M | $245.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$169.4M | -$21.1M | $196.4M | -$28.3M | |
| Ending Cash (CF) | $239.7M | $70.3M | $49.2M | $245.6M | $217.3M | |
| Levered Free Cash Flow | $78.2M | $65.1M | $91.7M | $41.3M | $24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.9M | $22.2M | $16.2M | $2.5M | $15.4M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.6M | $2.2M | $2M | |
| Stock-Based Compensation | $611K | $610K | $430K | $309K | $364K | |
| Change in Accounts Receivable | -- | -- | -- | $4.6M | -$482K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | $20.3M | $14.6M | -$5.3M | $5.6M | |
| Capital Expenditures | $2.1M | $1.5M | $1.1M | $1.3M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140M | $93.3M | -$291.1M | $678.5M | -$65.8M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$41.4M | -$49.2M | -$11.3M | -$11.1M | |
| Special Dividend Paid | $130K | $220K | $280K | -- | -- | |
| Long-Term Debt Issued | $305M | $293.7M | $2B | $175.1M | $200M | |
| Long-Term Debt Repaid | -$358M | -$293.7M | -$1.5B | -$682.5M | -$216.2M | |
| Repurchase of Common Stock | -$4.6M | -- | -$22.2M | -$11.9M | -- | |
| Other Financing Activities | -$34.8M | -$34.5M | -$43.9M | -$38.2M | -$35.7M | |
| Cash From Financing | $97.9M | -$25.3M | $277M | -$598.4M | $13.2M | |
| Beginning Cash (CF) | $239.7M | $70.3M | $49.2M | $245.6M | $217.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.9M | $88.3M | $492K | $74.8M | -$47M | |
| Ending Cash (CF) | $216.8M | $158.5M | $49.7M | $320.4M | $170.3M | |
| Levered Free Cash Flow | $17.1M | $18.7M | $13.5M | -$6.6M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.9M | $79.4M | $78.5M | -$115.4M | $50.9M | |
| Depreciation & Amoritzation | $11M | $10.9M | $10.6M | $9.8M | $8.4M | |
| Stock-Based Compensation | $2.4M | $2.5M | $2.1M | $1.4M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.3M | $75.5M | $91.6M | $27.6M | $42.1M | |
| Capital Expenditures | $12.9M | $8.9M | $5.1M | $6.4M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$250.5M | -$93.4M | -$551.9M | $640.5M | -$115.2M | |
| Dividends Paid (Ex Special Dividend) | -$64.3M | -$130.1M | -$111M | -$45.3M | -$44.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.1B | $3.2B | $2.5B | $375M | |
| Long-Term Debt Repaid | -$2.1B | -$1.3B | -$2.1B | -$2.7B | -$585.9M | |
| Repurchase of Common Stock | -$25.3M | -- | -$22.2M | -$13.2M | -$7.5M | |
| Other Financing Activities | -$575K | $2.2M | -$2M | -$11.4M | $1.2M | |
| Cash From Financing | $284.8M | -$40.4M | $351.5M | -$397.4M | -$77M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.6M | -$58.3M | -$108.9M | $270.7M | -$150M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.4M | $66.7M | $86.5M | $21.1M | $35.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.9M | $22.2M | $16.2M | $2.5M | $15.4M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.6M | $2.2M | $2M | |
| Stock-Based Compensation | $611K | $610K | $430K | $309K | $364K | |
| Change in Accounts Receivable | -- | -- | -- | $4.6M | -$482K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | $20.3M | $14.6M | -$5.3M | $5.6M | |
| Capital Expenditures | $2.1M | $1.5M | $1.1M | $1.3M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140M | $93.3M | -$291.1M | $678.5M | -$65.8M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$41.4M | -$49.2M | -$11.3M | -$11.1M | |
| Special Dividend Paid | $130K | $220K | $280K | -- | -- | |
| Long-Term Debt Issued | $305M | $293.7M | $2B | $175.1M | $200M | |
| Long-Term Debt Repaid | -$358M | -$293.7M | -$1.5B | -$682.5M | -$216.2M | |
| Repurchase of Common Stock | -$4.6M | -- | -$22.2M | -$11.9M | -- | |
| Other Financing Activities | -$34.8M | -$34.5M | -$43.9M | -$38.2M | -$35.7M | |
| Cash From Financing | $97.9M | -$25.3M | $277M | -$598.4M | $13.2M | |
| Beginning Cash (CF) | $239.7M | $70.3M | $49.2M | $245.6M | $217.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.9M | $88.3M | $492K | $74.8M | -$47M | |
| Ending Cash (CF) | $216.8M | $158.5M | $49.7M | $320.4M | $170.3M | |
| Levered Free Cash Flow | $17.1M | $18.7M | $13.5M | -$6.6M | $4.5M | |
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Financial Ratios
CFFN
Sector
P/E ratio
14.26x
11.32x
PEG ratio
--
0.38x
P/B ratio
0.70x
1.05x
Price / LTM sales
4.00x
2.50x
Growth Metrics
CFFN
Sector
Revenue growth
53.64%
6.97%
Earnings growth
500%
6.76%
Revenue (5-year growth)
-6.13%
5.27%
Earnings forecast
$0.11
$0.56
Profitability
CFFN
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
1.54%
5.44%
Return on assets
0.53%
1%
Return on equity
4.95%
9.41%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
CFFN
Sector
Total cash
$1B
$504.9M
Short term investments
$856.3M
$295.6M
Total assets
$9.5B
$4.5B
Long term debt
$2.2B
$321.2M
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