Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
47
CILJF Quote, Financials, Valuation and Earnings
Last price:
$2.36
Seasonality move
:
-0.57%
Day range:
$2.36 - $2.36
52-week range:
$1.29 - $2.70
Dividend yield:
3.85%
P/E ratio:
4.17x
P/S ratio:
1.63x
P/B ratio:
0.91x
Volume:
20.8K
Avg. volume:
10K
1-year change:
67.38%
Market cap:
$66.7B
Revenue:
$42.2B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.3B | $131.4B | $122.4B | $38.1B | $42.2B | |
| Revenue Growth (YoY) | 11.06% | 11% | -6.8% | -68.86% | 10.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.6B | $3.6B | $3.6B | -$2.6B | |
| Other Inc / (Exp) | $1.4B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Operating Expenses | $4.3B | $4.1B | $5.2B | -$6.7B | -$1.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.9B | $7.8B | $3.6B | $7.3B | $16.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $449.6M | -$296.9M | -$1.4B | -$101.6M | $874.2M | |
| Net Income to Company | $7.4B | $8.1B | $5B | $7.5B | $15.2B | |
| Minority Interest in Earnings | -$161.7M | -$230.9M | -$213.2M | -$215.3M | -$279.4M | |
| Net Income to Common Excl Extra Items | $7.3B | $7.9B | $4.8B | $7.2B | $14.9B | |
| Basic EPS (Cont. Ops) | $0.26 | $0.28 | $0.17 | $0.26 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.28 | $0.17 | $0.26 | $0.53 | |
| Weighted Average Basic Share | $28.4B | $28.2B | $28.1B | $28.3B | $28.3B | |
| Weighted Average Diluted Share | $28.4B | $28.2B | $28.1B | $28.3B | $28.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.9B | $7.8B | $3.6B | $7.3B | $16.1B | |
| Revenue (Reported) | $118.3B | $131.4B | $122.4B | $38.1B | $42.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.9B | $7.8B | $3.6B | $7.3B | $16.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.1B | $53.7B | $9.6B | $9.7B | $8.4B | |
| Revenue Growth (YoY) | 19.08% | -5.93% | -82.2% | 1.95% | -13.72% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $202.2M | $187.8M | $221.3M | |
| Other Inc / (Exp) | $385.2M | $360.6M | $287.1M | $334.6M | $318.8M | |
| Operating Expenses | $2.3B | $2.3B | -$317M | $426.4M | $441.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | $10B | $12.5B | -- | |
| EBT. Incl. Unusual Items | $5.4B | $2.6B | $3.7B | $3.7B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $947.7M | $119.7M | $374M | $803.6M | $455.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$61M | -$54.7M | -$47.2M | -$52.7M | -$64.7M | |
| Net Income to Common Excl Extra Items | $4.4B | $2.4B | $3.3B | $2.9B | $4B | |
| Basic EPS (Cont. Ops) | $0.16 | $0.08 | $0.12 | $0.10 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.08 | $0.12 | $0.10 | $0.14 | |
| Weighted Average Basic Share | $28.3B | $28.1B | $28.1B | $28.3B | $28.2B | |
| Weighted Average Diluted Share | $28.3B | $28.1B | $28.1B | $28.3B | $28.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.4B | $2.6B | $3.7B | $3.7B | $4.5B | |
| Revenue (Reported) | $57.1B | $53.7B | $9.6B | $9.7B | $8.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.4B | $2.6B | $3.7B | $3.7B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.9B | $127.8B | $80B | $38.3B | $40.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $743.8M | $2.7B | $2.4B | $3.6B | -$2.6B | |
| Other Inc / (Exp) | $1.5B | $1.6B | $1.3B | $1.5B | $1.5B | |
| Operating Expenses | $2.8B | $4.1B | $2.7B | -$5.9B | -$1.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | $10B | $30.1B | -- | |
| EBT. Incl. Unusual Items | $10.2B | $4.9B | $5B | $7.4B | $16.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $832.4M | -$1.1B | -$1.1B | $343.5M | $534.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$189.4M | -$224.7M | -$206.1M | -$220.6M | -$291.4M | |
| Net Income to Common Excl Extra Items | $9.2B | $5.8B | $5.8B | $6.9B | $16B | |
| Basic EPS (Cont. Ops) | $0.32 | $0.21 | $0.21 | $0.24 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.21 | $0.21 | $0.24 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.2B | $4.9B | $5B | $7.4B | $16.8B | |
| Revenue (Reported) | $126.9B | $127.8B | $80B | $38.3B | $40.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $10.2B | $4.9B | $5B | $7.4B | $16.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.1B | $53.7B | $9.6B | $9.7B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $202.2M | $187.8M | $221.3M | |
| Other Inc / (Exp) | $385.2M | $360.6M | $287.1M | $334.6M | $318.8M | |
| Operating Expenses | $2.3B | $2.3B | -$317M | $426.4M | $441.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | $10B | $12.5B | -- | |
| EBT. Incl. Unusual Items | $5.4B | $2.6B | $3.7B | $3.7B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $947.7M | $119.7M | $374M | $803.6M | $455.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$61M | -$54.7M | -$47.2M | -$52.7M | -$64.7M | |
| Net Income to Common Excl Extra Items | $4.4B | $2.4B | $3.3B | $2.9B | $4B | |
| Basic EPS (Cont. Ops) | $0.16 | $0.08 | $0.12 | $0.10 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.08 | $0.12 | $0.10 | $0.14 | |
| Weighted Average Basic Share | $28.3B | $28.1B | $28.1B | $28.3B | $28.2B | |
| Weighted Average Diluted Share | $28.3B | $28.1B | $28.1B | $28.3B | $28.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.4B | $2.6B | $3.7B | $3.7B | $4.5B | |
| Revenue (Reported) | $57.1B | $53.7B | $9.6B | $9.7B | $8.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.4B | $2.6B | $3.7B | $3.7B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $9.6B | $18.7B | $21.2B | $11.9B | |
| Short Term Investments | $186.1B | $224.2B | $251.9B | $319.3B | -- | |
| Accounts Receivable, Net | $4.1B | $4.2B | $4B | $4.2B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $208.2B | $250B | $284.1B | $347.3B | $11.9B | |
| Property Plant And Equipment | $8.4B | $9B | $8.1B | $7.7B | $7.6B | |
| Long-Term Investments | $429.5B | $537.8B | $550.4B | $632.9B | $827.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $650.9B | $767.6B | $761.2B | $797.6B | $927.3B | |
| Accounts Payable | $8.6B | $9B | $9B | $9.5B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.1B | $34.9B | $28.3B | $1.4B | $1.7B | |
| Long-Term Debt | $8.1B | $8.3B | $6.9B | $6.7B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $581B | $691.1B | $696.7B | $749.9B | $855.9B | |
| Common Stock | $4.3B | $4.4B | $4.1B | $4B | $3.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $68.9B | $75.2B | $63.2B | $46.2B | $69.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Total Equity | $69.9B | $76.4B | $64.5B | $47.6B | $71.4B | |
| Total Liabilities and Equity | $650.9B | $767.6B | $761.2B | $797.6B | $927.3B | |
| Cash and Short Terms | $194.9B | $233.8B | $270.6B | $340.5B | $11.9B | |
| Total Debt | $8.3B | $8.5B | $6.9B | $6.7B | $6.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1B | $13B | $25.3B | $36.2B | $14B | |
| Short Term Investments | $196.6B | $216.7B | $267.3B | -- | -- | |
| Accounts Receivable, Net | $9.1B | $9.5B | $9.1B | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $227.7B | $249.3B | $311.2B | $36.2B | $14B | |
| Property Plant And Equipment | $8.3B | $8.8B | $8B | $7.6B | $7.6B | |
| Long-Term Investments | $447B | $529.3B | $574.5B | $737.4B | $858.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $679.1B | $773.2B | $793.8B | $853.1B | $960.4B | |
| Accounts Payable | $8.7B | $9.5B | $9.6B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.8B | $33.6B | $29.8B | $1.4B | $1.7B | |
| Long-Term Debt | $8B | $8.2B | $6.9B | $1.8B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $607B | $698.8B | $725.4B | $784.1B | $885.5B | |
| Common Stock | $4.3B | $4.4B | $4.1B | $4B | $3.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Total Equity | $72.2B | $74.5B | $68.3B | $69B | $75B | |
| Total Liabilities and Equity | $679.1B | $773.2B | $793.8B | $853.1B | $960.4B | |
| Cash and Short Terms | $209.7B | $229.7B | $292.6B | $36.2B | $14B | |
| Total Debt | $8.3B | $8.4B | $6.9B | $1.8B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $8.1B | $5B | $7.5B | $15.2B | |
| Depreciation & Amoritzation | $688.2M | $765M | $733.7M | $709.1M | $700.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$224.7M | $561.7M | $1.6B | -$1.1B | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.1B | $44.4B | $52.4B | $54.3B | $52.8B | |
| Capital Expenditures | $1.1B | $864.7M | $457.9M | $589.7M | $554.5M | |
| Cash Acquisitions | $315.2M | -$5.5B | -$4.5B | -$4.8B | -$705.2M | |
| Cash From Investing | -$42.4B | -$61B | -$24.6B | -$60B | -$49.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$4.1B | -$3.9B | -$3.1B | -$3.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $988.5M | $18M | $102.4M | $6.1M | $4.9B | |
| Long-Term Debt Repaid | -$942.6M | -$1.7M | -$1.2B | -$81.6M | -$4.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.4B | $21.3B | -$12.8B | $11.7B | -$8.3B | |
| Cash From Financing | -$1.1B | $17.2B | -$17.9B | $8.5B | -$12.1B | |
| Beginning Cash (CF) | $7.7B | $8.8B | $9B | $18B | $20.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $501.4M | $592.6M | $10B | $2.9B | -$8.7B | |
| Ending Cash (CF) | $8.2B | $9.4B | $19B | $20.9B | $11.9B | |
| Levered Free Cash Flow | $43B | $43.5B | $51.9B | $53.7B | $52.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $164.1M | $87.2M | $105.5M | $231M | $274.8M | |
| Cash Acquisitions | -- | -$20M | -$280.7M | -$146M | -$241.9M | |
| Cash From Investing | -$18.5B | $2.2B | -$9.6B | $3.9M | -$26.1B | |
| Dividends Paid (Ex Special Dividend) | -$322.1M | -$488.2M | -$484.8M | -$443.2M | -$226.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$10.9M | -$20.3M | -$4.9B | -$932.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7B | -$25.7B | -$9B | -$5.5B | $2.9B | |
| Cash From Financing | -$2B | -$26.2B | -$9.5B | -$10.9B | $1.8B | |
| Beginning Cash (CF) | $8.7B | $9.5B | $18.6B | $20.7B | $11.8B | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$4.4M | -$5.3M | $1.8M | $7.8M | |
| Additions / Reductions | $4.4B | $3.5B | $6.6B | $14.8B | $2.1B | |
| Ending Cash (CF) | $13.1B | $13B | $25.3B | $35.5B | $13.9B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $997.5M | $787.7M | $476.3M | $715.2M | $598.3M | |
| Cash Acquisitions | $230.5M | -$5.5B | -$4.8B | -$4.7B | -$801.1M | |
| Cash From Investing | -$52.8B | -$40.3B | -$36.4B | -$50.4B | -$75.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$4.3B | -$3.9B | -$3.1B | -$3.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2B | -$5B | -$938.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.9B | -$2.7B | $3.9B | $15.3B | $127.7M | |
| Cash From Financing | $4.3B | -$7B | -$1.2B | $7.2B | $542.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$338.8M | $13.1B | $11.1B | -$21.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $164.1M | $87.2M | $105.5M | $231M | $274.8M | |
| Cash Acquisitions | -- | -$20M | -$280.7M | -$146M | -$241.9M | |
| Cash From Investing | -$18.5B | $2.2B | -$9.6B | $3.9M | -$26.1B | |
| Dividends Paid (Ex Special Dividend) | -$322.1M | -$488.2M | -$484.8M | -$443.2M | -$226.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$10.9M | -$20.3M | -$4.9B | -$932.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7B | -$25.7B | -$9B | -$5.5B | $2.9B | |
| Cash From Financing | -$2B | -$26.2B | -$9.5B | -$10.9B | $1.8B | |
| Beginning Cash (CF) | $8.7B | $9.5B | $18.6B | $20.7B | $11.8B | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$4.4M | -$5.3M | $1.8M | $7.8M | |
| Additions / Reductions | $4.4B | $3.5B | $6.6B | $14.8B | $2.1B | |
| Ending Cash (CF) | $13.1B | $13B | $25.3B | $35.5B | $13.9B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CILJF
Sector
P/E ratio
4.17x
12.18x
PEG ratio
0.03x
0.40x
P/B ratio
0.91x
1.10x
Price / LTM sales
1.63x
2.66x
Growth Metrics
CILJF
Sector
Revenue growth
-13.72%
5.1%
Earnings growth
37.43%
2.61%
Revenue (5-year growth)
-16.9%
5.17%
Earnings forecast
--
$0.61
Profitability
CILJF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
20.53%
5.2%
Return on assets
1.77%
0.97%
Return on equity
21.79%
9.24%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
CILJF
Sector
Total cash
$14B
$452M
Short term investments
$319.3B
$220.9M
Total assets
$927.3B
$3.8B
Long term debt
$5.7B
$280.3M
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