Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
74
CPNG Quote, Financials, Valuation and Earnings
Last price:
$23.31
Seasonality move
:
-1.5%
Day range:
$23.00 - $23.68
52-week range:
$17.34 - $26.91
Dividend yield:
0%
P/E ratio:
284.45x
P/S ratio:
1.43x
P/B ratio:
10.36x
Volume:
5.4M
Avg. volume:
10M
1-year change:
30.13%
Market cap:
$42.5B
Revenue:
$30.3B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $18.4B | $20.6B | $24.4B | $30.3B | |
| Revenue Growth (YoY) | 90.77% | 53.8% | 11.83% | 18.46% | 24.14% | |
| Cost of Revenues | $10B | $15.5B | $15.9B | $18.2B | $21.4B | |
| Gross Profit | $2B | $3B | $4.7B | $6.2B | $8.8B | |
| Gross Profit Margin | 16.6% | 16.03% | 22.88% | 25.39% | 29.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $149.9M | -$12M | -$7M | -$19M | -$39M | |
| Operating Expenses | $2.5B | $4.4B | $4.8B | $5.7B | $8.4B | |
| Operating Income | -$516M | -$1.5B | -$112M | $473M | $436M | |
| Net Interest Expenses | $96.8M | $36M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$462.9M | -$1.5B | -$93M | $584M | $473M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292K | $1M | -$1M | -$776M | $407M | |
| Net Income to Company | -$463.2M | -$1.5B | -$92M | $1.4B | $66M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $88M | |
| Net Income to Common Excl Extra Items | -$463.2M | -$1.5B | -$92M | $1.4B | $154M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$1.08 | -$0.05 | $0.76 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$1.08 | -$0.05 | $0.75 | $0.08 | |
| Weighted Average Basic Share | $1.7B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.7B | $1.4B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -$227.6M | -$1.3B | $165M | $907M | $1B | |
| EBIT | -$355.1M | -$1.5B | -$66M | $632M | $613M | |
| Revenue (Reported) | $12B | $18.4B | $20.6B | $24.4B | $30.3B | |
| Operating Income (Reported) | -$516M | -$1.5B | -$112M | $473M | $436M | |
| Operating Income (Adjusted) | -$355.1M | -$1.5B | -$66M | $632M | $613M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.1B | $5.3B | $6.6B | $8B | |
| Revenue Growth (YoY) | -- | 33.47% | 4.94% | 23.16% | 21.4% | |
| Cost of Revenues | $3.2B | $4.3B | $4B | $4.9B | $5.5B | |
| Gross Profit | $649.3M | $805.5M | $1.3B | $1.7B | $2.5B | |
| Gross Profit Margin | 17.07% | 15.87% | 24.01% | 25.61% | 31.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $76.1M | -$4.5M | -$9.5M | $1M | -$46M | |
| Operating Expenses | $780.2M | $1.2B | $1.2B | $1.5B | $2.2B | |
| Operating Income | -$130.9M | -$396.6M | $83.4M | $131M | $312M | |
| Net Interest Expenses | $27.9M | $3.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$82.7M | -$404.6M | $93.6M | $172M | $279M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64K | $829K | -$8.5M | -$861M | $148M | |
| Net Income to Company | -$82.8M | -$405.4M | $102.1M | $1B | $131M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $25M | |
| Net Income to Common Excl Extra Items | -$82.8M | -$405.4M | $102.1M | $1B | $156M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.23 | $0.06 | $0.58 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.23 | $0.06 | $0.57 | $0.08 | |
| Weighted Average Basic Share | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B | |
| EBITDA | -$11.4M | -$342.5M | $157.6M | $263M | $439M | |
| EBIT | -$53.4M | -$397.6M | $100.6M | $186M | $319M | |
| Revenue (Reported) | $3.8B | $5.1B | $5.3B | $6.6B | $8B | |
| Operating Income (Reported) | -$130.9M | -$396.6M | $83.4M | $131M | $312M | |
| Operating Income (Adjusted) | -$53.4M | -$397.6M | $100.6M | $186M | $319M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $18.4B | $20.6B | $24.4B | $30.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $15.5B | $15.9B | $18.2B | $21.4B | |
| Gross Profit | $2B | $3B | $4.7B | $6.2B | $8.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $149.9M | -$12M | -$7M | -$20M | -$39M | |
| Operating Expenses | $2.5B | $4.4B | $4.8B | $5.7B | $8.4B | |
| Operating Income | -$516M | -$1.5B | -$112M | $474M | $436M | |
| Net Interest Expenses | $96.8M | $36M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$462.9M | -$1.5B | -$93M | $584M | $473M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292K | $1M | -$1M | -$776M | $407M | |
| Net Income to Company | -$463.2M | -$1.5B | -$92M | $1.4B | $66M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $88M | |
| Net Income to Common Excl Extra Items | -$463.2M | -$1.5B | -$92M | $1.4B | $154M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.40 | -$0.05 | $0.76 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.40 | -$0.05 | $0.75 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$227.6M | -$1.3B | $165M | $907M | $1B | |
| EBIT | -$355.1M | -$1.5B | -$66M | $632M | $613M | |
| Revenue (Reported) | $12B | $18.4B | $20.6B | $24.4B | $30.3B | |
| Operating Income (Reported) | -$516M | -$1.5B | -$112M | $474M | $436M | |
| Operating Income (Adjusted) | -$355.1M | -$1.5B | -$66M | $632M | $613M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $20.6B | $24.4B | $30.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5B | $15.9B | $18.2B | $21.4B | -- | |
| Gross Profit | $3B | $4.7B | $6.2B | $8.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12M | -$7M | -$20M | -$39M | -- | |
| Operating Expenses | $4.4B | $4.8B | $5.7B | $8.4B | -- | |
| Operating Income | -$1.5B | -$112M | $474M | $436M | -- | |
| Net Interest Expenses | $36M | $3.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5B | -$93M | $584M | $473M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$1000K | -$776M | $407M | -- | |
| Net Income to Company | -$1.5B | -$92M | $1.4B | $66M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $88M | -- | |
| Net Income to Common Excl Extra Items | -$1.5B | -$92M | $1.4B | $154M | -- | |
| Basic EPS (Cont. Ops) | -$1.40 | -$0.05 | $0.76 | $0.09 | -- | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$0.05 | $0.75 | $0.08 | -- | |
| Weighted Average Basic Share | $5.7B | $7.1B | $7.1B | $7.2B | -- | |
| Weighted Average Diluted Share | $5.7B | $7.1B | $7.2B | $7.4B | -- | |
| EBITDA | -$1.3B | $165M | $907M | $1B | -- | |
| EBIT | -$1.5B | -$66M | $632M | $613M | -- | |
| Revenue (Reported) | $18.4B | $20.6B | $24.4B | $30.3B | -- | |
| Operating Income (Reported) | -$1.5B | -$112M | $474M | $436M | -- | |
| Operating Income (Adjusted) | -$1.5B | -$66M | $632M | $613M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $3.5B | $3.5B | $5.2B | $5.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.3M | $175.4M | $184M | $314M | $407M | |
| Inventory | $1.2B | $1.4B | $1.7B | $1.7B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $211.8M | $232.4M | $304M | $316M | $458M | |
| Total Current Assets | $2.8B | $5.6B | $5.8B | $7.9B | $9B | |
| Property Plant And Equipment | $2B | $2.7B | $3.2B | $4.1B | $4.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $37M | $271M | |
| Other Long-Term Assets | $193.2M | $282.9M | $418M | $426M | $628M | |
| Total Assets | $5.1B | $8.6B | $9.5B | $13.3B | $15.3B | |
| Accounts Payable | $2.9B | $3.4B | $3.6B | $5.1B | $5.6B | |
| Accrued Expenses | $115.6M | $304.3M | $299M | $352M | $461M | |
| Current Portion Of Long-Term Debt | $67.6M | $341.7M | $129M | $203M | $66M | |
| Current Portion Of Capital Lease Obligations | $207.2M | $287.1M | $326M | $386M | $422M | |
| Other Current Liabilities | $212.5M | $266.7M | $420M | $526M | $593M | |
| Total Current Liabilities | $3.7B | $4.7B | $5.1B | $6.9B | $7.7B | |
| Long-Term Debt | $943.2M | $283.2M | $538M | $529M | $988M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $6.5B | $7.1B | $9.3B | $11.2B | |
| Common Stock | $45.1M | $175K | -- | -- | -- | |
| Other Common Equity Adj | -$31.1M | -$47.7M | $3M | -$17M | -$404M | |
| Common Equity | -$4.1B | $2.2B | $2.4B | $4.1B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$1M | |
| Total Equity | -$4.1B | $2.2B | $2.4B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $5.1B | $8.6B | $9.5B | $13.3B | $15.3B | |
| Cash and Short Terms | $1.3B | $3.5B | $3.5B | $5.2B | $5.9B | |
| Total Debt | $1.2B | $632.7M | $842M | $1B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $3.5B | $3.5B | $5.2B | $5.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.3M | $175.4M | $184M | $314M | $407M | |
| Inventory | $1.2B | $1.4B | $1.7B | $1.7B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $211.8M | $232.4M | $304M | $316M | $458M | |
| Total Current Assets | $2.8B | $5.6B | $5.8B | $7.9B | $9B | |
| Property Plant And Equipment | $2B | $2.7B | $3.2B | $4.1B | $4.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $37M | $271M | |
| Other Long-Term Assets | $193.2M | $282.9M | $418M | $426M | $628M | |
| Total Assets | $5.1B | $8.6B | $9.5B | $13.3B | $15.3B | |
| Accounts Payable | $2.9B | $3.4B | $3.6B | $5.1B | $5.6B | |
| Accrued Expenses | $115.6M | $304.3M | $299M | $352M | $461M | |
| Current Portion Of Long-Term Debt | $67.6M | $341.7M | $129M | $203M | $66M | |
| Current Portion Of Capital Lease Obligations | $207.2M | $287.1M | $326M | $386M | $422M | |
| Other Current Liabilities | $212.5M | $266.7M | $420M | $526M | $593M | |
| Total Current Liabilities | $3.7B | $4.7B | $5.1B | $6.9B | $7.7B | |
| Long-Term Debt | $943.2M | $283.2M | $538M | $529M | $988M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $6.5B | $7.1B | $9.3B | $11.2B | |
| Common Stock | $45.1M | $175K | -- | -- | -- | |
| Other Common Equity Adj | -$31.1M | -$47.7M | $3M | -$17M | -$404M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$1M | |
| Total Equity | -$4.1B | $2.2B | $2.4B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $5.1B | $8.6B | $9.5B | $13.3B | $15.3B | |
| Cash and Short Terms | $1.3B | $3.5B | $3.5B | $5.2B | $5.9B | |
| Total Debt | $1.2B | $632.7M | $842M | $1B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$463.2M | -$1.5B | -$92M | $1.4B | $66M | |
| Depreciation & Amoritzation | $127.5M | $201M | $231M | $275M | $433M | |
| Stock-Based Compensation | $31.3M | $249M | $262M | $326M | $433M | |
| Change in Accounts Receivable | -$4.3M | -$120M | -$34M | -$133M | $209M | |
| Change in Inventories | -$504.3M | -$528M | -$367M | -$44M | -$376M | |
| Cash From Operations | $301.6M | -$411M | $565M | $2.7B | $1.9B | |
| Capital Expenditures | $484.6M | $674M | $824M | $896M | $879M | |
| Cash Acquisitions | -- | -- | -- | -- | $68M | |
| Cash From Investing | -$520.7M | -$676M | -$848M | -$927M | -$819M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286.9M | $434M | $701M | $582M | $899M | |
| Long-Term Debt Repaid | -$40M | -$338M | -$472M | -$392M | -$794M | |
| Repurchase of Common Stock | -$97M | -- | -- | -- | -$178M | |
| Other Financing Activities | -- | -$12M | -- | -- | -- | |
| Cash From Financing | $178.5M | $3.6B | $247M | $199M | -$69M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $3.8B | $3.7B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.6M | $2.5B | -$36M | $1.9B | $998M | |
| Ending Cash (CF) | $1.4B | $3.8B | $3.7B | $5.6B | $6B | |
| Levered Free Cash Flow | -$183.1M | -$1.1B | -$259M | $1.8B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.8M | -$405.4M | $102.1M | $1B | $131M | |
| Depreciation & Amoritzation | $42M | $55.1M | $56.9M | $77M | $120M | |
| Stock-Based Compensation | $7.3M | $55.6M | $70.4M | $86M | $122M | |
| Change in Accounts Receivable | $36.9M | -$44M | $5.3M | -$19M | $93M | |
| Change in Inventories | -$90.7M | -$219.4M | -$78.2M | $43M | -$142M | |
| Cash From Operations | $16.5M | -$203.2M | $580M | $609M | $676M | |
| Capital Expenditures | $169.7M | $168.4M | $120.9M | $234M | $214M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170.3M | -$169.2M | -$129.5M | -$263M | -$141M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $66.3M | $125.2M | $152.4M | $165M | $474M | |
| Long-Term Debt Repaid | -$15.1M | -$224.2M | -$134.9M | -$328M | -$411M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$382K | -- | -$2M | -$44M | |
| Cash From Financing | $70M | -$95.2M | $20.5M | -$163M | $20M | |
| Beginning Cash (CF) | $1.4B | $4.3B | $3.1B | $5.3B | $6B | |
| Foreign Exchange Rate Adjustment | $76.6M | $7.8M | $156.1M | $153M | -$486M | |
| Additions / Reductions | -$83.9M | -$467.5M | $471M | $183M | $555M | |
| Ending Cash (CF) | $1.4B | $3.8B | $3.7B | $5.6B | $6B | |
| Levered Free Cash Flow | -$153.2M | -$371.6M | $459.1M | $375M | $462M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$463.2M | -$1.5B | -$92M | $1.4B | $66M | |
| Depreciation & Amoritzation | $127.5M | $201M | $231M | $275M | $433M | |
| Stock-Based Compensation | $31.3M | $249M | $262M | $326M | $433M | |
| Change in Accounts Receivable | -$4.3M | -$120M | -$34M | -$133M | $209M | |
| Change in Inventories | -$504.3M | -$528M | -$367M | -$44M | -$376M | |
| Cash From Operations | $301.6M | -$411M | $565M | $2.7B | $1.9B | |
| Capital Expenditures | $484.6M | $674M | $824M | $896M | $879M | |
| Cash Acquisitions | -- | -- | -- | -- | $68M | |
| Cash From Investing | -$520.7M | -$676M | -$848M | -$927M | -$819M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286.9M | $434M | $701M | $582M | $899M | |
| Long-Term Debt Repaid | -$40M | -$338M | -$472M | -$392M | -$794M | |
| Repurchase of Common Stock | -$97M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12M | -- | -- | -- | |
| Cash From Financing | $178.5M | $3.6B | $247M | $199M | -$69M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.6M | $2.5B | -$36M | $1.9B | $998M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$183.1M | -$1.1B | -$259M | $1.8B | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$92M | $1.4B | $66M | -- | |
| Depreciation & Amoritzation | $201M | $231M | $275M | $433M | -- | |
| Stock-Based Compensation | $249M | $262M | $326M | $433M | -- | |
| Change in Accounts Receivable | -$120M | -$34M | -$133M | $209M | -- | |
| Change in Inventories | -$528M | -$367M | -$44M | -$376M | -- | |
| Cash From Operations | -$411M | $565M | $2.7B | $1.9B | -- | |
| Capital Expenditures | $674M | $824M | $896M | $879M | -- | |
| Cash Acquisitions | -- | -- | -- | $68M | -- | |
| Cash From Investing | -$676M | -$848M | -$927M | -$819M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $434M | $701M | $582M | $899M | -- | |
| Long-Term Debt Repaid | -$338M | -$472M | -$392M | -$794M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$178M | -- | |
| Other Financing Activities | -$12M | -- | -- | -- | -- | |
| Cash From Financing | $3.6B | $247M | $199M | -$69M | -- | |
| Beginning Cash (CF) | $14.7B | $13.8B | $17.8B | $22.9B | -- | |
| Foreign Exchange Rate Adjustment | -$81M | -$87M | -$14M | -$564M | -- | |
| Additions / Reductions | $2.5B | -$36M | $1.9B | $998M | -- | |
| Ending Cash (CF) | $17.1B | $13.7B | $19.7B | $23.4B | -- | |
| Levered Free Cash Flow | -$1.1B | -$259M | $1.8B | $1B | -- | |
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Financial Ratios
CPNG
Sector
P/E ratio
284.45x
16.41x
PEG ratio
0.30x
0.19x
P/B ratio
10.36x
1.39x
Price / LTM sales
1.43x
0.66x
Growth Metrics
CPNG
Sector
Revenue growth
21.4%
1.66%
Earnings growth
-85.97%
1.97%
Revenue (5-year growth)
36.99%
3.61%
Earnings forecast
$0.01
$0.30
Profitability
CPNG
Sector
Profitability FY 2024
$8.8B
$482.3M
Return on invested capital
2.77%
4.88%
Return on assets
1.02%
2.99%
Return on equity
3.74%
7.37%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
CPNG
Sector
Total cash
$5.9B
$157.2M
Short term investments
--
$58.4M
Total assets
$15.3B
$1.6B
Long term debt
$1.5B
$151.1M
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