How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
50
FUNC Quote, Financials, Valuation and Earnings
Last price:
$37.96
Seasonality move
:
1.59%
Day range:
$37.34 - $38.29
52-week range:
$24.66 - $42.50
Dividend yield:
2.52%
P/E ratio:
9.94x
P/S ratio:
2.09x
P/B ratio:
1.24x
Volume:
13K
Avg. volume:
23.4K
1-year change:
17.9%
Market cap:
$247.7M
Revenue:
$111.7M
EPS (TTM):
$3.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.1M | $80.3M | $80.4M | $95.1M | $111.7M | |
| Revenue Growth (YoY) | 2.93% | 4.24% | 0.14% | 18.17% | 17.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $535K | $1.3M | $94K | -$4.3M | -$14K | |
| Operating Expenses | -$17.9M | -$32M | -$33.1M | -$19.5M | -$27.2M | |
| Operating Income | $17.9M | $32M | $33.1M | $19.5M | $27.2M | |
| Net Interest Expenses | $3.2M | $2.2M | $1.5M | $4.9M | $4.7M | |
| EBT. Incl. Unusual Items | $17.8M | $26.3M | $33.2M | $19.5M | $27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $6.5M | $8.1M | $4.4M | $6.7M | |
| Net Income to Company | $13.8M | $19.8M | $25M | $15.1M | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $19.8M | $25M | $15.1M | $20.6M | |
| Basic EPS (Cont. Ops) | $1.98 | $2.95 | $3.77 | $2.25 | $3.15 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.94 | $3.76 | $2.25 | $3.15 | |
| Weighted Average Basic Share | $7M | $6.7M | $6.7M | $6.7M | $6.5M | |
| Weighted Average Diluted Share | $7M | $6.7M | $6.7M | $6.7M | $6.5M | |
| EBITDA | -- | -- | $41.6M | $48.7M | $63M | |
| EBIT | $27.4M | $32M | $38M | $43.8M | $59.2M | |
| Revenue (Reported) | $77.1M | $80.3M | $80.4M | $95.1M | $111.7M | |
| Operating Income (Reported) | $17.9M | $32M | $33.1M | $19.5M | $27.2M | |
| Operating Income (Adjusted) | $27.4M | $32M | $38M | $43.8M | $59.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $20.9M | $25.9M | $28.2M | $31M | |
| Revenue Growth (YoY) | -0.51% | 7.03% | 24.12% | 8.73% | 10.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$54K | $93K | -$45K | -$14K | -- | |
| Operating Expenses | -$8.2M | -$9.6M | -$5.8M | -$7M | -$9.2M | |
| Operating Income | $8.2M | $9.6M | $5.8M | $7M | $9.2M | |
| Net Interest Expenses | $536K | $376K | $1.5M | $983K | $1.3M | |
| EBT. Incl. Unusual Items | $5.8M | $9.6M | $5.8M | $7.7M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.7M | $1.3M | $1.9M | $2.3M | |
| Net Income to Company | $4.4M | $6.9M | $4.5M | $5.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $6.9M | $4.5M | $5.8M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.04 | $0.67 | $0.89 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.04 | $0.67 | $0.89 | $1.07 | |
| Weighted Average Basic Share | $6.6M | $6.7M | $6.7M | $6.5M | $6.5M | |
| Weighted Average Diluted Share | $6.6M | $6.7M | $6.7M | $6.5M | $6.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.1M | $10.7M | $13M | $15.7M | $17.6M | |
| Revenue (Reported) | $19.5M | $20.9M | $25.9M | $28.2M | $31M | |
| Operating Income (Reported) | $8.2M | $9.6M | $5.8M | $7M | $9.2M | |
| Operating Income (Adjusted) | $7.1M | $10.7M | $13M | $15.7M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.1M | $80.2M | $94.2M | $106M | $118.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$47K | $1.3M | -$47K | -$4.2M | -- | |
| Operating Expenses | -$27.8M | -$34.2M | -$26.2M | -$19.7M | -$17.1M | |
| Operating Income | $27.8M | $34.2M | $26.2M | $19.7M | $17.1M | |
| Net Interest Expenses | $2.6M | $1.3M | $3.9M | $4.8M | $5.4M | |
| EBT. Incl. Unusual Items | $22.1M | $34.4M | $26.2M | $21.2M | $33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $8.8M | $5.9M | $5M | $8.1M | |
| Net Income to Company | $16.8M | $25.6M | $20.3M | $16.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $25.6M | $20.3M | $16.1M | $24.9M | |
| Basic EPS (Cont. Ops) | $2.47 | $3.86 | $3.03 | $2.47 | $3.84 | |
| Diluted EPS (Cont. Ops) | $2.47 | $3.86 | $3.02 | $2.46 | $3.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $29.1M | $37.9M | $44.7M | $53.1M | $65.6M | |
| Revenue (Reported) | $78.1M | $80.2M | $94.2M | $106M | $118.4M | |
| Operating Income (Reported) | $27.8M | $34.2M | $26.2M | $19.7M | $17.1M | |
| Operating Income (Adjusted) | $29.1M | $37.9M | $44.7M | $53.1M | $65.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $58.6M | $72.5M | $82.8M | $89.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $100K | $96K | -$45K | -$14K | -- | |
| Operating Expenses | -$21.9M | -$24.2M | -$17.4M | -$17.6M | -$24.9M | |
| Operating Income | $21.9M | $24.2M | $17.4M | $17.6M | $24.9M | |
| Net Interest Expenses | $1.8M | $1M | $3.5M | $3.3M | $4M | |
| EBT. Incl. Unusual Items | $16.3M | $24.4M | $17.4M | $19.1M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $6.3M | $4.1M | $4.7M | $6.2M | |
| Net Income to Company | $12.2M | $18.1M | $13.3M | $14.4M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $18.1M | $13.3M | $14.4M | $18.7M | |
| Basic EPS (Cont. Ops) | $1.82 | $2.72 | $1.99 | $2.20 | $2.89 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.72 | $1.98 | $2.20 | $2.88 | |
| Weighted Average Basic Share | $20.2M | $19.9M | $20.1M | $19.6M | $19.5M | |
| Weighted Average Diluted Share | $20.2M | $20M | $20.1M | $19.7M | $19.5M | |
| EBITDA | -- | $9.4M | $10.1M | $14.4M | $16.6M | |
| EBIT | $21.1M | $27M | $33.7M | $43.1M | $49.5M | |
| Revenue (Reported) | $58.7M | $58.6M | $72.5M | $82.8M | $89.7M | |
| Operating Income (Reported) | $21.9M | $24.2M | $17.4M | $17.6M | $24.9M | |
| Operating Income (Adjusted) | $21.1M | $27M | $33.7M | $43.1M | $49.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.7M | $109.8M | $72.7M | $48.3M | $77M | |
| Short Term Investments | $226.9M | $286.8M | $125.9M | $97.2M | $71.6M | |
| Accounts Receivable, Net | $6.2M | $4.8M | $6.1M | $7.5M | $7.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $165.1M | $125M | $85.1M | $61.7M | $88.9M | |
| Property Plant And Equipment | $39.3M | $36.9M | $36.8M | $32.8M | $31.3M | |
| Long-Term Investments | $12M | $7M | $2.6M | $7.1M | $7.9M | |
| Goodwill | $11M | $12.1M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.7B | $1.9B | $1.9B | $2B | |
| Accounts Payable | $16.7M | $15.8M | $151K | $612K | $489K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $50M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Long-Term Debt | $98.4M | $64.1M | $32.8M | $112.1M | $97.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Common Stock | $70K | $66K | $67K | $66K | $65K | |
| Other Common Equity Adj | -$28.9M | -$27.3M | -$39M | -$35.8M | -$30.2M | |
| Common Equity | $131M | $141.9M | $151.8M | $161.9M | $179.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $131M | $141.9M | $151.8M | $161.9M | $179.3M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Cash and Short Terms | $376.3M | $402.5M | $200.2M | $146.9M | $149.9M | |
| Total Debt | $103.4M | $64.1M | $32.8M | $112.1M | $122.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.1M | $28.9M | $78.9M | $61.1M | $92.3M | |
| Short Term Investments | $235.6M | $128M | $114.4M | $93.2M | -- | |
| Accounts Receivable, Net | $22.9M | $5.2M | $6.7M | $7.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $146.6M | $40.6M | $92.2M | $72.3M | $108.4M | |
| Property Plant And Equipment | $37.5M | $37M | $34.7M | $31.9M | $31.4M | |
| Long-Term Investments | $7.3M | $2.9M | $7.2M | $7.2M | $8.4M | |
| Goodwill | $11M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $29M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | $33.8M | $33.4M | $113.3M | $122.3M | $97.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.8B | $1.7B | $1.8B | |
| Common Stock | $66K | $67K | $67K | $65K | $65K | |
| Other Common Equity Adj | -$28.7M | -$52.8M | -$43.6M | -$30.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.8M | $132M | $155M | $174M | $199.1M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Cash and Short Terms | $370.5M | $158.8M | $195M | $155.6M | -- | |
| Total Debt | $33.8M | $33.4M | $113.3M | $122.3M | $97.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $19.8M | $25M | $15.1M | $20.6M | |
| Depreciation & Amoritzation | $3.6M | $3.4M | $3.6M | $4.9M | $3.8M | |
| Stock-Based Compensation | $345K | $472K | $532K | $527K | $483K | |
| Change in Accounts Receivable | -$6.8M | -$1.6M | $648K | -$4.9M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | $20M | $26.5M | $22.5M | $22.3M | |
| Capital Expenditures | $1.6M | $1.1M | $3.6M | $353K | $1.9M | |
| Cash Acquisitions | -- | -- | $600K | -- | -- | |
| Cash From Investing | -$191.3M | -$28.4M | -$172.4M | -$81.7M | -$38.4M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.9M | $4M | $5.2M | $5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $80M | $90M | |
| Long-Term Debt Repaid | -- | -$70M | -- | -- | -$80M | |
| Repurchase of Common Stock | $2.8M | $7.2M | -- | $1.5M | $4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $274.6M | -$25.3M | $104.5M | $34.7M | $44.7M | |
| Beginning Cash (CF) | $50M | $149.4M | $115.7M | $74.3M | $49.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.5M | -$33.7M | -$41.4M | -$24.6M | $28.6M | |
| Ending Cash (CF) | $149.4M | $115.7M | $74.3M | $49.8M | $78.3M | |
| Levered Free Cash Flow | $14.6M | $18.9M | $23M | $22.1M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $6.9M | $4.5M | $5.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $43K | $79K | $69K | -$63K | $93K | |
| Change in Accounts Receivable | -$1.1M | -$1.9M | $2.5M | -$2.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8M | $8.3M | $8.7M | $2.3M | $1.5M | |
| Capital Expenditures | $85K | $547K | $62K | $1.7M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$44.8M | -$13.7M | -$24.7M | $7M | |
| Dividends Paid (Ex Special Dividend) | $992K | $999K | $1.3M | $1.3M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23M | -- | -- | $90M | -- | |
| Long-Term Debt Repaid | -$70M | -- | -- | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | $21K | -$1K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$59.6M | $45.6M | -$2.9M | $39.7M | $7.6M | |
| Beginning Cash (CF) | $194.4M | $21.7M | $88.6M | $45.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.5M | $9.1M | -$7.9M | $17.3M | $16.1M | |
| Ending Cash (CF) | $134.9M | $30.8M | $80.7M | $62.4M | -- | |
| Levered Free Cash Flow | $3.7M | $7.7M | $8.7M | $588K | $168K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $25.6M | $20.3M | $16.1M | -- | |
| Depreciation & Amoritzation | $3.6M | $3.8M | $3.8M | $5M | -- | |
| Stock-Based Compensation | $569K | $442K | $540K | $474K | $701K | |
| Change in Accounts Receivable | -$5.8M | -$614K | -$455K | -$4.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8M | $28.3M | $24.6M | $18.7M | $18.7M | |
| Capital Expenditures | $1.1M | $3.1M | $1.1M | $1.9M | $2.3M | |
| Cash Acquisitions | -- | -- | $600K | -- | -- | |
| Cash From Investing | -$45.7M | -$212.7M | -$77.6M | $1.3M | -$64M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $4M | $4.9M | $5.3M | $5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.4M | -$23.2M | $80M | $90M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$80M | -- | |
| Repurchase of Common Stock | $7.2M | -- | $21K | $5.5M | $1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.2M | $80.2M | $102.9M | -$38.3M | $78.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.7M | -$104.2M | $49.9M | -$18.3M | $32.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.7M | $25.2M | $23.5M | $16.9M | $16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | $18.1M | $13.3M | $14.4M | $5.8M | |
| Depreciation & Amoritzation | $732K | $958K | $1M | $1.4M | $811K | |
| Stock-Based Compensation | $445K | $415K | $423K | $370K | $588K | |
| Change in Accounts Receivable | -$1.6M | -$651K | -$1.8M | -$957K | $868K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4M | $18.7M | $16.8M | $13M | $9.5M | |
| Capital Expenditures | $826K | $2.8M | $346K | $1.9M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.7M | -$174.6M | -$79.8M | $3.2M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $3M | $3.9M | $4M | $4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.2M | -- | $80M | $90M | -- | |
| Long-Term Debt Repaid | -$70M | -- | -- | -$80M | -- | |
| Repurchase of Common Stock | $7.2M | -- | $21K | $4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.6M | $70.9M | $69.4M | -$3.6M | $29.8M | |
| Beginning Cash (CF) | $536.9M | $213.5M | $318.8M | $181.8M | $78.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.5M | -$85M | $6.3M | $12.6M | $16.8M | |
| Ending Cash (CF) | $522.4M | $128.5M | $325.1M | $194.4M | $84.4M | |
| Levered Free Cash Flow | $9.6M | $15.9M | $16.4M | $11.2M | $7.3M | |
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Financial Ratios
FUNC
Sector
P/E ratio
9.94x
12.22x
PEG ratio
0.18x
0.31x
P/B ratio
1.24x
1.11x
Price / LTM sales
2.09x
1.83x
Growth Metrics
FUNC
Sector
Revenue growth
10.08%
5.22%
Earnings growth
19.92%
14.16%
Revenue (5-year growth)
8.32%
8.83%
Earnings forecast
$0.96
$0.63
Profitability
FUNC
Sector
Profitability FY 2024
--
--
Return on invested capital
7.24%
5.04%
Return on assets
1.26%
1.01%
Return on equity
13.44%
9.76%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
19
Balance Sheet
FUNC
Sector
Total cash
$182.7M
$412.1M
Short term investments
$71.6M
$193.9M
Total assets
$2B
$3.1B
Long term debt
$97.1M
$73.9M
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