Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
87
CPRX Quote, Financials, Valuation and Earnings
Last price:
$23.15
Seasonality move
:
14.72%
Day range:
$22.21 - $23.17
52-week range:
$14.47 - $24.64
Dividend yield:
0%
P/E ratio:
17.68x
P/S ratio:
5.88x
P/B ratio:
3.87x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
36.96%
Market cap:
$2.8B
Revenue:
$491.7M
EPS (TTM):
$1.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.1M | $140.8M | $214.2M | $398.2M | $491.7M | |
| Revenue Growth (YoY) | 16.39% | 18.28% | 52.1% | 85.9% | 23.49% | |
| Cost of Revenues | $17M | $21.9M | $34.4M | $52M | $68.8M | |
| Gross Profit | $102M | $118.9M | $179.8M | $346.2M | $422.9M | |
| Gross Profit Margin | 85.69% | 84.46% | 83.94% | 86.95% | 86% | |
| R&D Expenses | $16.5M | $16.9M | $19.8M | $93.2M | $12.6M | |
| Selling, General & Admin | $44.2M | $49.6M | $57.1M | $133.7M | $177.7M | |
| Other Inc / (Exp) | $587K | $282K | $2.9M | $3M | $5.1M | |
| Operating Expenses | $60.7M | $66.6M | $78M | $259.4M | $227.8M | |
| Operating Income | $41.3M | $52.4M | $101.8M | $86.8M | $195.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.9M | $52.7M | $104.7M | $94.5M | $216.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.1M | $13.2M | $21.6M | $23.1M | $52.4M | |
| Net Income to Company | $75M | $39.5M | $83.1M | $71.4M | $163.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75M | $39.5M | $83.1M | $71.4M | $163.9M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.38 | $0.80 | $0.67 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.37 | $0.75 | $0.63 | $1.31 | |
| Weighted Average Basic Share | $103.5M | $103.4M | $103.4M | $106.3M | $118.5M | |
| Weighted Average Diluted Share | $106.2M | $107.8M | $111.4M | $113.8M | $124.9M | |
| EBITDA | $41.4M | $52.6M | $103.1M | $119.7M | $232.9M | |
| EBIT | $41.3M | $52.4M | $101.8M | $86.8M | $195.1M | |
| Revenue (Reported) | $119.1M | $140.8M | $214.2M | $398.2M | $491.7M | |
| Operating Income (Reported) | $41.3M | $52.4M | $101.8M | $86.8M | $195.1M | |
| Operating Income (Adjusted) | $41.3M | $52.4M | $101.8M | $86.8M | $195.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31M | $38.3M | $60.8M | $110.6M | $141.8M | |
| Revenue Growth (YoY) | 2.96% | 23.52% | 58.6% | 81.98% | 28.27% | |
| Cost of Revenues | $4.9M | $7.3M | $11.2M | $15.8M | $21.6M | |
| Gross Profit | $26.1M | $31M | $49.6M | $94.8M | $120.2M | |
| Gross Profit Margin | 84.3% | 80.82% | 81.57% | 85.7% | 84.74% | |
| R&D Expenses | $4.2M | $5M | $4.1M | $2M | $3.8M | |
| Selling, General & Admin | $13.4M | $13.2M | $14.1M | $42M | $44.2M | |
| Other Inc / (Exp) | $106K | $71K | $2.2M | $3.6M | $6.7M | |
| Operating Expenses | $17.5M | $18.2M | $18.8M | $53.1M | $57.3M | |
| Operating Income | $8.6M | $12.7M | $30.8M | $41.7M | $62.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.7M | $12.8M | $33M | $46.7M | $74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $3.5M | $7.5M | $11.9M | $18.2M | |
| Net Income to Company | $11.4M | $9.3M | $25.5M | $34.8M | $55.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $9.3M | $25.5M | $34.8M | $55.9M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.09 | $0.24 | $0.33 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.09 | $0.22 | $0.31 | $0.44 | |
| Weighted Average Basic Share | $103.7M | $103.1M | $104.6M | $106.7M | $119.9M | |
| Weighted Average Diluted Share | $105.8M | $108.8M | $114.4M | $113.8M | $126.2M | |
| EBITDA | $8.6M | $12.8M | $31.4M | $50.8M | $72.3M | |
| EBIT | $8.6M | $12.7M | $30.8M | $41.7M | $62.8M | |
| Revenue (Reported) | $31M | $38.3M | $60.8M | $110.6M | $141.8M | |
| Operating Income (Reported) | $8.6M | $12.7M | $30.8M | $41.7M | $62.8M | |
| Operating Income (Adjusted) | $8.6M | $12.7M | $30.8M | $41.7M | $62.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.1M | $140.8M | $214.2M | $398.2M | $491.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17M | $21.9M | $34.4M | $52M | $68.8M | |
| Gross Profit | $102M | $118.9M | $179.8M | $346.2M | $422.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.5M | $16.9M | $19.8M | $93.2M | $12.6M | |
| Selling, General & Admin | $44.2M | $49.6M | $57.1M | $133.7M | $177.7M | |
| Other Inc / (Exp) | $586K | $282K | $2.9M | $4.7M | $8.2M | |
| Operating Expenses | $60.7M | $66.6M | $78M | $259.4M | $227.8M | |
| Operating Income | $41.3M | $52.4M | $101.8M | $86.8M | $195.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.9M | $52.7M | $104.7M | $94.5M | $216.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.1M | $13.2M | $21.6M | $23.1M | $52.4M | |
| Net Income to Company | $75M | $39.5M | $83.1M | $71.4M | $163.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75M | $39.5M | $83.1M | $71.4M | $163.9M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.38 | $0.80 | $0.68 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.37 | $0.74 | $0.61 | $1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $41.4M | $52.6M | $103.1M | $119.7M | $232.9M | |
| EBIT | $41.3M | $52.4M | $101.8M | $86.8M | $195.1M | |
| Revenue (Reported) | $119.1M | $140.8M | $214.2M | $398.2M | $491.7M | |
| Operating Income (Reported) | $41.3M | $52.4M | $101.8M | $86.8M | $195.1M | |
| Operating Income (Adjusted) | $41.3M | $52.4M | $101.8M | $86.8M | $195.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.8M | $214.2M | $398.2M | $491.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9M | $34.4M | $52M | $68.8M | -- | |
| Gross Profit | $118.9M | $179.8M | $346.2M | $422.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.9M | $19.8M | $93.2M | $12.6M | -- | |
| Selling, General & Admin | $49.6M | $57.1M | $133.7M | $177.7M | -- | |
| Other Inc / (Exp) | $282K | $2.9M | $4.7M | $8.2M | -- | |
| Operating Expenses | $66.6M | $78M | $259.4M | $227.8M | -- | |
| Operating Income | $52.4M | $101.8M | $86.8M | $195.1M | -- | |
| Net Interest Expenses | -- | -- | $265K | -- | -- | |
| EBT. Incl. Unusual Items | $52.7M | $104.7M | $94.5M | $216.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $21.6M | $23.1M | $52.4M | -- | |
| Net Income to Company | $39.5M | $83.1M | $71.4M | $163.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.5M | $83.1M | $71.4M | $163.9M | -- | |
| Basic EPS (Cont. Ops) | $0.38 | $0.80 | $0.68 | $1.39 | -- | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.74 | $0.61 | $1.31 | -- | |
| Weighted Average Basic Share | $413.5M | $413.5M | $425.1M | $473.8M | -- | |
| Weighted Average Diluted Share | $431M | $444.7M | $448M | $499.7M | -- | |
| EBITDA | $52.6M | $103.1M | $119.7M | $232.9M | -- | |
| EBIT | $52.4M | $101.8M | $86.8M | $195.1M | -- | |
| Revenue (Reported) | $140.8M | $214.2M | $398.2M | $491.7M | -- | |
| Operating Income (Reported) | $52.4M | $101.8M | $86.8M | $195.1M | -- | |
| Operating Income (Adjusted) | $52.4M | $101.8M | $86.8M | $195.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.2M | $171.4M | $298.4M | $137.6M | $517.6M | |
| Short Term Investments | $10M | $19.8M | -- | -- | -- | |
| Accounts Receivable, Net | $6M | $6.6M | $10.4M | $53.5M | $65.5M | |
| Inventory | $4.7M | $7.9M | $6.8M | $15.6M | $19.5M | |
| Prepaid Expenses | $7.4M | $3.9M | $4.8M | $12M | $20M | |
| Other Current Assets | $883K | $327K | -- | $351K | $1M | |
| Total Current Assets | $159.2M | $210.1M | $320.8M | $219.3M | $623.6M | |
| Property Plant And Equipment | $130K | $4M | $3.6M | $3.7M | $3.6M | |
| Long-Term Investments | -- | -- | -- | $16.5M | $21.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $32.5M | $194M | $156.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $192.4M | $237.8M | $375.6M | $470.1M | $851.4M | |
| Accounts Payable | $4.3M | $2.8M | $4M | $14.8M | $16.6M | |
| Accrued Expenses | $14.4M | $19.6M | $26.1M | $38.3M | $88M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29K | $308K | $337K | $369K | $402K | |
| Other Current Liabilities | $106K | $243K | $238K | $465K | $417K | |
| Total Current Liabilities | $22.8M | $27.1M | $57.6M | $76.1M | $120.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.8M | $31M | $75.2M | $82.2M | $123.8M | |
| Common Stock | $104K | $103K | $105K | $107K | $121K | |
| Other Common Equity Adj | $31K | -$148K | $24K | $14K | $64K | |
| Common Equity | $169.6M | $206.8M | $300.4M | $387.9M | $727.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.6M | $206.8M | $300.4M | $387.9M | $727.6M | |
| Total Liabilities and Equity | $192.4M | $237.8M | $375.6M | $470.1M | $851.4M | |
| Cash and Short Terms | $140.3M | $191.3M | $298.4M | $137.6M | $517.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.2M | $171.4M | $298.4M | $137.6M | $517.6M | |
| Short Term Investments | $10M | $19.8M | -- | -- | -- | |
| Accounts Receivable, Net | $6M | $6.6M | $10.4M | $53.5M | $65.5M | |
| Inventory | $4.7M | $7.9M | $6.8M | $15.6M | $19.5M | |
| Prepaid Expenses | $7.4M | $3.9M | $4.8M | $12M | $20M | |
| Other Current Assets | $883K | $327K | -- | $351K | $1M | |
| Total Current Assets | $159.2M | $210.1M | $320.8M | $219.3M | $623.6M | |
| Property Plant And Equipment | $130K | $4M | $3.6M | $3.7M | $3.6M | |
| Long-Term Investments | -- | -- | -- | $16.5M | $21.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $32.5M | $194M | $156.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $192.4M | $237.8M | $375.6M | $470.1M | $851.4M | |
| Accounts Payable | $4.3M | $2.8M | $4M | $14.8M | $16.6M | |
| Accrued Expenses | $14.4M | $19.6M | $26.1M | $38.3M | $88M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29K | $308K | $337K | $369K | $402K | |
| Other Current Liabilities | $106K | $243K | $238K | $465K | $417K | |
| Total Current Liabilities | $22.8M | $27.1M | $57.6M | $76.1M | $120.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.8M | $31M | $75.2M | $82.2M | $123.8M | |
| Common Stock | $104K | $103K | $105K | $107K | $121K | |
| Other Common Equity Adj | $31K | -$148K | $24K | $14K | $64K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.6M | $206.8M | $300.4M | $387.9M | $727.6M | |
| Total Liabilities and Equity | $192.4M | $237.8M | $375.6M | $470.1M | $851.4M | |
| Cash and Short Terms | $140.3M | $191.3M | $298.4M | $137.6M | $517.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75M | $39.5M | $83.1M | $71.4M | $163.9M | |
| Depreciation & Amoritzation | $92K | $192K | $1.2M | $32.9M | $37.8M | |
| Stock-Based Compensation | $6.3M | $6.1M | $7.9M | $14.3M | $22.3M | |
| Change in Accounts Receivable | $4.5M | -$632K | -$3.8M | -$43.1M | -$12M | |
| Change in Inventories | -$2.7M | -$3.2M | $1.1M | -$4.7M | -$3.9M | |
| Cash From Operations | $45M | $60.4M | $116M | $143.6M | $239.8M | |
| Capital Expenditures | $11K | $1M | $29K | $81.7M | $556K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$11M | $9.2M | -$293.5M | -$556K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$12.1M | -- | -- | -$296K | |
| Other Financing Activities | -$56K | -$153K | -$7.9M | -$13.6M | -$13.6M | |
| Cash From Financing | $702K | -$8.1M | $1.7M | -$10.9M | $140.7M | |
| Beginning Cash (CF) | $89.5M | $130.2M | $171.4M | $298.4M | $137.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.7M | $41.2M | $127M | -$160.8M | $379.9M | |
| Ending Cash (CF) | $130.2M | $171.4M | $298.4M | $137.6M | $517.6M | |
| Levered Free Cash Flow | $45M | $59.4M | $116M | $61.9M | $239.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $9.3M | $25.5M | $34.8M | $55.9M | |
| Depreciation & Amoritzation | $19K | $33K | $615K | $9.1M | $9.5M | |
| Stock-Based Compensation | $1.5M | $1.5M | $1.9M | $4.3M | $5.2M | |
| Change in Accounts Receivable | -$116K | $6K | -$1.1M | -$5.5M | -$7.2M | |
| Change in Inventories | $97K | -$920K | $327K | -$6.6M | $476K | |
| Cash From Operations | $13.1M | $19.2M | $40.1M | $55.6M | $70.9M | |
| Capital Expenditures | -- | $41K | -- | $2.3M | $88K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$41K | -- | -$38.3M | -$88K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$3.1M | $6.9M | -- | -- | |
| Other Financing Activities | -$39K | -$136K | -$7.9M | -$1.4M | -$1.6M | |
| Cash From Financing | $26K | -$2.5M | $2.3M | -$665K | $4.4M | |
| Beginning Cash (CF) | $117.1M | $154.8M | $256.1M | $121M | $442.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $16.6M | $42.3M | $16.7M | $75.2M | |
| Ending Cash (CF) | $130.2M | $171.4M | $298.4M | $137.6M | $517.6M | |
| Levered Free Cash Flow | $13.1M | $19.1M | $40.1M | $53.3M | $70.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75M | $39.5M | $83.1M | $71.4M | $163.9M | |
| Depreciation & Amoritzation | $92K | $192K | $1.2M | $32.9M | $37.8M | |
| Stock-Based Compensation | $6.3M | $6.1M | $7.9M | $14.3M | $22.3M | |
| Change in Accounts Receivable | $4.5M | -$632K | -$3.8M | -$43.1M | -$12M | |
| Change in Inventories | -$2.7M | -$3.2M | $1.1M | -$4.7M | -$3.9M | |
| Cash From Operations | $45M | $60.4M | $116M | $143.6M | $239.8M | |
| Capital Expenditures | $11K | $1M | $29K | $81.7M | $556K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$11M | $9.2M | -$293.5M | -$556K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$12.1M | -- | -- | -$296K | |
| Other Financing Activities | -- | -- | -- | -$13.6M | -$13.6M | |
| Cash From Financing | $702K | -$8.1M | $1.7M | -$10.9M | $140.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.7M | $41.2M | $127M | -$160.8M | $379.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45M | $59.4M | $116M | $61.9M | $239.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.5M | $83.1M | $71.4M | $163.9M | -- | |
| Depreciation & Amoritzation | $192K | $1.2M | $32.9M | $37.8M | -- | |
| Stock-Based Compensation | $6.1M | $7.9M | $14.3M | $22.3M | -- | |
| Change in Accounts Receivable | -$632K | -$3.8M | -$43.1M | -$12M | -- | |
| Change in Inventories | -$3.2M | $1.1M | -$4.7M | -$3.9M | -- | |
| Cash From Operations | $60.4M | $116M | $143.6M | $239.8M | -- | |
| Capital Expenditures | $1M | $29K | $81.7M | $556K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11M | $9.2M | -$293.5M | -$556K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12.1M | -- | -- | -$296K | -- | |
| Other Financing Activities | -$153K | -$7.9M | -$13.6M | -$13.6M | -- | |
| Cash From Financing | -$8.1M | $1.7M | -$10.9M | $140.7M | -- | |
| Beginning Cash (CF) | $547.7M | $816.8M | $746.4M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.2M | $127M | -$160.8M | $379.9M | -- | |
| Ending Cash (CF) | $588.9M | $943.7M | $585.6M | $1.6B | -- | |
| Levered Free Cash Flow | $59.4M | $116M | $61.9M | $239.3M | -- | |
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Financial Ratios
CPRX
Sector
P/E ratio
17.68x
24.13x
PEG ratio
0.15x
0.00x
P/B ratio
3.87x
1.69x
Price / LTM sales
5.88x
1.71x
Growth Metrics
CPRX
Sector
Revenue growth
28.27%
6.54%
Earnings growth
41.94%
6.3%
Revenue (5-year growth)
36.89%
9.13%
Earnings forecast
$0.55
-$0.20
Profitability
CPRX
Sector
Profitability FY 2024
$422.9M
$57.1M
Return on invested capital
27.81%
-14.96%
Return on assets
23.78%
-12.4%
Return on equity
27.81%
-17.27%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
CPRX
Sector
Total cash
$517.6M
$44.5M
Short term investments
--
$39.2M
Total assets
$851.4M
$126.6M
Long term debt
--
$9.5M
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