What Companies Are In The VanEck Semiconductor ETF?
There’s a lot to love about the VanEck Semiconductor ETF,…
Sell
38
CPNG Quote, Financials, Valuation and Earnings
Last price:
$22.42
Seasonality move
:
-5.43%
Day range:
$22.27 - $22.71
52-week range:
$13.51 - $26.91
Dividend yield:
0%
P/E ratio:
39.14x
P/S ratio:
1.41x
P/B ratio:
9.63x
Volume:
6.6M
Avg. volume:
7.3M
1-year change:
44.83%
Market cap:
$40.3B
Revenue:
$24.4B
EPS (TTM):
$0.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $12B | $18.4B | $20.6B | $24.4B | |
| Revenue Growth (YoY) | 54.76% | 90.77% | 53.8% | 11.83% | 18.46% | |
| Cost of Revenues | $5.2B | $10B | $15.5B | $15.9B | $18.2B | |
| Gross Profit | $1B | $2B | $3B | $4.7B | $6.2B | |
| Gross Profit Margin | 16.47% | 16.6% | 16.03% | 22.88% | 25.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22.6M | $149.9M | -$12M | -$7M | -$19M | |
| Operating Expenses | $1.7B | $2.5B | $4.4B | $4.8B | $5.7B | |
| Operating Income | -$641.9M | -$516M | -$1.5B | -$112M | $473M | |
| Net Interest Expenses | $77.8M | $96.8M | $36M | -- | -- | |
| EBT. Incl. Unusual Items | -$697.1M | -$462.9M | -$1.5B | -$93M | $584M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$241K | $292K | $1M | -$1M | -$776M | |
| Net Income to Company | -$696.9M | -$463.2M | -$1.5B | -$92M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$696.9M | -$463.2M | -$1.5B | -$92M | $1.4B | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.33 | -$1.08 | -$0.05 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.33 | -$1.08 | -$0.05 | $0.75 | |
| Weighted Average Basic Share | $1.6B | $1.7B | $1.4B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.6B | $1.7B | $1.4B | $1.8B | $1.8B | |
| EBITDA | -$529.3M | -$227.6M | -$1.3B | $165M | $907M | |
| EBIT | -$600.2M | -$355.1M | -$1.5B | -$66M | $632M | |
| Revenue (Reported) | $6.3B | $12B | $18.4B | $20.6B | $24.4B | |
| Operating Income (Reported) | -$641.9M | -$516M | -$1.5B | -$112M | $473M | |
| Operating Income (Adjusted) | -$600.2M | -$355.1M | -$1.5B | -$66M | $632M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.6B | $5.1B | $6.2B | $7.9B | |
| Revenue Growth (YoY) | -- | 48.09% | 9.83% | 21.22% | 27.2% | |
| Cost of Revenues | $2.7B | $3.9B | $3.9B | $4.6B | $5.6B | |
| Gross Profit | $467M | $754.5M | $1.2B | $1.6B | $2.3B | |
| Gross Profit Margin | 14.89% | 16.25% | 24.19% | 25.32% | 28.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $67.7M | -$4M | $11.2M | -$8M | $4M | |
| Operating Expenses | $683.2M | $1.1B | $1.2B | $1.5B | $2.2B | |
| Operating Income | -$216.2M | -$315.1M | $77.4M | $88M | $109M | |
| Net Interest Expenses | $24.4M | $4.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$173M | -$323.9M | $97.6M | $117M | $132M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21K | $66K | $6.9M | $26M | $68M | |
| Net Income to Company | -$173M | -$324M | $90.7M | $91M | $64M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $6M | |
| Net Income to Common Excl Extra Items | -$173M | -$324M | $90.7M | $91M | $70M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.19 | $0.05 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.19 | $0.05 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -$115M | -$265M | $158.5M | $198M | $280M | |
| EBIT | -$147.3M | -$316.5M | $104M | $130M | $168M | |
| Revenue (Reported) | $3.1B | $4.6B | $5.1B | $6.2B | $7.9B | |
| Operating Income (Reported) | -$216.2M | -$315.1M | $77.4M | $88M | $109M | |
| Operating Income (Adjusted) | -$147.3M | -$316.5M | $104M | $130M | $168M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $17.1B | $20.3B | $23.2B | $28.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $14.3B | $16.1B | $17.4B | $20.8B | |
| Gross Profit | -- | $2.8B | $4.2B | $5.8B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $73.8M | $68.6M | -$2M | -$30.5M | $8M | |
| Operating Expenses | -- | $4B | $4.8B | $5.4B | $7.8B | |
| Operating Income | -- | -$1.2B | -$592.1M | $426.4M | $255M | |
| Net Interest Expenses | $68.9M | $60.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$1.2B | -$591.2M | $505.6M | $366M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $235K | $8.3M | $76.5M | -$602M | |
| Net Income to Company | -- | -$1.2B | -$599.5M | $429.1M | $968M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $63M | |
| Net Income to Common Excl Extra Items | -- | -$1.2B | -$599.5M | $429.1M | $1B | |
| Basic EPS (Cont. Ops) | -- | -$1.22 | -$0.34 | $0.24 | $0.58 | |
| Diluted EPS (Cont. Ops) | -- | -$1.22 | -$0.34 | $0.24 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$964.9M | -$335.1M | $801.6M | $870M | |
| EBIT | -- | -$1.2B | -$564.2M | $546.6M | $480M | |
| Revenue (Reported) | -- | $17.1B | $20.3B | $23.2B | $28.9B | |
| Operating Income (Reported) | -- | -$1.2B | -$592.1M | $426.4M | $255M | |
| Operating Income (Adjusted) | -- | -$1.2B | -$564.2M | $546.6M | $480M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $13.3B | $15.3B | $17.8B | $22.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $11.2B | $11.8B | $13.3B | $16B | |
| Gross Profit | $1.3B | $2.1B | $3.4B | $4.5B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $73.8M | -$7.5M | $2.5M | -$21M | $7M | |
| Operating Expenses | $1.7B | $3.2B | $3.6B | $4.2B | $6.2B | |
| Operating Income | -$385.1M | -$1.1B | -$195.4M | $343M | $124M | |
| Net Interest Expenses | $68.9M | $32.6M | $3.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$380.2M | -$1.1B | -$186.6M | $412M | $194M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228K | $171K | $7.5M | $85M | $259M | |
| Net Income to Company | -$380.4M | -$1.1B | -$194.1M | $327M | -$65M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $63M | |
| Net Income to Common Excl Extra Items | -$380.4M | -$1.1B | -$194.1M | $327M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$1.17 | -$0.11 | $0.18 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$1.17 | -$0.11 | $0.18 | $0.00 | |
| Weighted Average Basic Share | $4.8B | $3.9B | $5.3B | $5.3B | $5.4B | |
| Weighted Average Diluted Share | $4.8B | $3.9B | $5.3B | $5.4B | $5.4B | |
| EBITDA | -$216.2M | -$953.5M | $7.4M | $644M | $607M | |
| EBIT | -$301.8M | -$1.1B | -$166.6M | $446M | $294M | |
| Revenue (Reported) | $8.2B | $13.3B | $15.3B | $17.8B | $22.3B | |
| Operating Income (Reported) | -$385.1M | -$1.1B | -$195.4M | $343M | $124M | |
| Operating Income (Adjusted) | -$301.8M | -$1.1B | -$166.6M | $446M | $294M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $3.5B | $3.5B | $5.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.9M | $71.3M | $175.4M | $184M | $314M | |
| Inventory | $631.7M | $1.2B | $1.4B | $1.7B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93M | $211.8M | $232.4M | $304M | $316M | |
| Total Current Assets | $2.2B | $2.8B | $5.6B | $5.8B | $7.9B | |
| Property Plant And Equipment | $1B | $2B | $2.7B | $3.2B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4M | $4.2M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $67.5M | $193.2M | $282.9M | $418M | $463M | |
| Total Assets | $3.2B | $5.1B | $8.6B | $9.5B | $13.3B | |
| Accounts Payable | $1.6B | $2.9B | $3.4B | $3.6B | $5.1B | |
| Accrued Expenses | $60.5M | $115.6M | $304.3M | $299M | $352M | |
| Current Portion Of Long-Term Debt | $14.7M | $67.6M | $341.7M | $129M | $203M | |
| Current Portion Of Capital Lease Obligations | $96.8M | $207.2M | $287.1M | $326M | $386M | |
| Other Current Liabilities | $90.3M | $212.5M | $266.7M | $420M | $526M | |
| Total Current Liabilities | $1.9B | $3.7B | $4.7B | $5.1B | $6.9B | |
| Long-Term Debt | $768.8M | $943.2M | $283.2M | $538M | $529M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $9.1B | $6.5B | $7.1B | $9.3B | |
| Common Stock | -- | $45.1M | $175K | -- | -- | |
| Other Common Equity Adj | $7.6M | -$31.1M | -$47.7M | $3M | -$17M | |
| Common Equity | -$3.5B | -$4.1B | $2.2B | $2.4B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.5B | -$4.1B | $2.2B | $2.4B | $4.1B | |
| Total Liabilities and Equity | $3.2B | $5.1B | $8.6B | $9.5B | $13.3B | |
| Cash and Short Terms | $1.2B | $1.3B | $3.5B | $3.5B | $5.2B | |
| Total Debt | $783.5M | $1.2B | $632.7M | $842M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $3.9B | $2.9B | $4.9B | $5.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $134.3M | $169.4M | $285.1M | $517M | |
| Inventory | -- | $1.2B | $1.4B | $1.6B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $299.2M | $292.2M | $245.9M | $553M | |
| Total Current Assets | -- | $5.9B | $4.9B | $7.4B | $9.2B | |
| Property Plant And Equipment | -- | $2.4B | $2.8B | $3.7B | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.9M | $10.1M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $244.6M | $355.9M | $448.2M | $823M | |
| Total Assets | -- | $8.6B | $8.1B | $11.6B | $16.3B | |
| Accounts Payable | -- | $3.2B | $2.9B | $4.6B | $5.9B | |
| Accrued Expenses | -- | $164.7M | $248.8M | $311.9M | $473M | |
| Current Portion Of Long-Term Debt | -- | $553.9M | $2.4M | $614.5M | $401M | |
| Current Portion Of Capital Lease Obligations | -- | $260.4M | $278M | $351M | $456M | |
| Other Current Liabilities | -- | $300.5M | $270.3M | $526.8M | $765M | |
| Total Current Liabilities | -- | $4.6B | $4B | $6.5B | $8.2B | |
| Long-Term Debt | -- | $169.3M | $561.1M | $527.7M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6B | $6B | $8.6B | $12.1B | |
| Common Stock | -- | $174K | $177K | $179K | -- | |
| Other Common Equity Adj | -- | $86K | -$64.2M | -$58.6M | -$51M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $88M | |
| Total Equity | -- | $2.6B | $2.2B | $2.9B | $4.3B | |
| Total Liabilities and Equity | -- | $8.6B | $8.1B | $11.6B | $16.3B | |
| Cash and Short Terms | -- | $3.9B | $2.9B | $4.9B | $5.8B | |
| Total Debt | -- | $723.3M | $723.4M | $1.1B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$696.9M | -$463.2M | -$1.5B | -$92M | $1.4B | |
| Depreciation & Amoritzation | $70.9M | $127.5M | $201M | $231M | $275M | |
| Stock-Based Compensation | $20.8M | $31.3M | $249M | $262M | $326M | |
| Change in Accounts Receivable | -$40M | -$4.3M | -$120M | -$34M | -$133M | |
| Change in Inventories | -$279M | -$504.3M | -$528M | -$367M | -$44M | |
| Cash From Operations | -$311.8M | $301.6M | -$411M | $565M | $2.7B | |
| Capital Expenditures | $217.8M | $484.6M | $674M | $824M | $896M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$218.2M | -$520.7M | -$676M | -$848M | -$927M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $132.4M | $286.9M | $434M | $701M | $582M | |
| Long-Term Debt Repaid | -$348.2M | -$40M | -$338M | -$472M | -$392M | |
| Repurchase of Common Stock | -$114.6M | -$97M | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -- | -$12M | -- | -- | |
| Cash From Financing | $1.2B | $178.5M | $3.6B | $247M | $199M | |
| Beginning Cash (CF) | $739.9M | $1.4B | $1.4B | $3.8B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $654M | -$40.6M | $2.5B | -$36M | $1.9B | |
| Ending Cash (CF) | $1.4B | $1.4B | $3.8B | $3.7B | $5.6B | |
| Levered Free Cash Flow | -$529.7M | -$183.1M | -$1.1B | -$259M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173M | -$324M | $90.7M | $91M | $64M | |
| Depreciation & Amoritzation | $32.3M | $51.5M | $54.4M | $68M | $112M | |
| Stock-Based Compensation | $7.3M | $56.1M | $63.1M | $84M | $114M | |
| Change in Accounts Receivable | -$39.4M | -$13.6M | -$2M | -$155M | $93M | |
| Change in Inventories | -$205.5M | -$41.4M | -$103.7M | -$105M | -$71M | |
| Cash From Operations | $210.4M | -$55.4M | $58.2M | $722M | $334M | |
| Capital Expenditures | $213.8M | $190.1M | $283.4M | $190M | $380M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$251.6M | -$201.2M | -$288.8M | -$152M | -$383M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61.7M | $193.4M | $145.1M | $98M | $321M | |
| Long-Term Debt Repaid | -$9.7M | -$86.3M | -$1.9M | -$27M | -$321M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$486K | $981K | -- | -$40M | -$11M | |
| Cash From Financing | $54.8M | $115.8M | $145.8M | $33M | -$9M | |
| Beginning Cash (CF) | $1.4B | $4.5B | $3.3B | $4.7B | $5.8B | |
| Foreign Exchange Rate Adjustment | $22.2M | -$49.9M | -$127.2M | -$86M | $226M | |
| Additions / Reductions | $13.5M | -$140.8M | -$84.8M | $603M | -$58M | |
| Ending Cash (CF) | $1.4B | $4.3B | $3.1B | $5.3B | $6B | |
| Levered Free Cash Flow | -$3.4M | -$245.4M | -$225.2M | $532M | -$46M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.2B | -$599.5M | $429.1M | $968M | |
| Depreciation & Amoritzation | -- | $187.8M | $229.2M | $254.9M | $390M | |
| Stock-Based Compensation | $24M | $200.8M | $247.1M | $310.4M | $397M | |
| Change in Accounts Receivable | -- | -$39M | -$83.4M | -$108.7M | $97M | |
| Change in Inventories | -- | -$399.2M | -$508.2M | -$165.2M | -$191M | |
| Cash From Operations | -- | -$191.4M | -$218.2M | $2.6B | $1.8B | |
| Capital Expenditures | $314.9M | $675.2M | $871.5M | $782.9M | $899M | |
| Cash Acquisitions | -- | -- | -- | -- | $68M | |
| Cash From Investing | -- | -$677.1M | -$887.6M | -$793.5M | -$941M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $375M | $673.8M | $569.4M | $590M | |
| Long-Term Debt Repaid | -- | -$128.8M | -$561.3M | -$198.9M | -$711M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10.2M | -- | -- | $42M | |
| Cash From Financing | -- | $3.7B | $131.3M | $382.5M | -$252M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.9B | -$974.5M | $2.2B | $626M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$866.6M | -$1.1B | $1.8B | $920M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$380.4M | -$1.1B | -$194.1M | $327M | -$65M | |
| Depreciation & Amoritzation | $85.6M | $145.9M | $174.1M | $198M | $313M | |
| Stock-Based Compensation | $24M | $193.5M | $191.6M | $240M | $311M | |
| Change in Accounts Receivable | -$41.2M | -$76M | -$39.3M | -$114M | $116M | |
| Change in Inventories | -$413.6M | -$308.6M | -$288.8M | -$87M | -$234M | |
| Cash From Operations | $285.1M | -$207.8M | -$15M | $2B | $1.2B | |
| Capital Expenditures | $314.9M | $505.6M | $703.1M | $662M | $665M | |
| Cash Acquisitions | -- | -- | -- | -- | $68M | |
| Cash From Investing | -$350.3M | -$506.8M | -$718.5M | -$664M | -$678M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220.6M | $308.8M | $548.6M | $417M | $425M | |
| Long-Term Debt Repaid | -$24.9M | -$113.8M | -$337.1M | -$64M | -$383M | |
| Repurchase of Common Stock | -$97M | -- | -- | -- | -$178M | |
| Other Financing Activities | -$1.4M | -$11.6M | -- | $2M | $44M | |
| Cash From Financing | $108.5M | $3.7B | $226.5M | $362M | -$89M | |
| Beginning Cash (CF) | $4.4B | $10.4B | $10.8B | $12.6B | $17B | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$88.8M | -$243.1M | -$167M | -$78M | |
| Additions / Reductions | $43.3M | $3B | -$507M | $1.7B | $443M | |
| Ending Cash (CF) | $4.5B | $13.3B | $10B | $14.1B | $17.3B | |
| Levered Free Cash Flow | -$29.9M | -$713.4M | -$718.1M | $1.4B | $545M | |
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Financial Ratios
CPNG
Sector
P/E ratio
39.14x
16.55x
PEG ratio
0.28x
0.22x
P/B ratio
9.63x
1.47x
Price / LTM sales
1.41x
0.71x
Growth Metrics
CPNG
Sector
Revenue growth
27.2%
0.45%
Earnings growth
-20%
--
Revenue (5-year growth)
43.17%
3.45%
Earnings forecast
$0.01
$0.30
Profitability
CPNG
Sector
Profitability FY 2023
$6.2B
$492.8M
Return on invested capital
19.62%
5.14%
Return on assets
7.22%
3.05%
Return on equity
26.52%
7.55%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
CPNG
Sector
Total cash
$5.8B
$153.4M
Short term investments
--
$59.8M
Total assets
$13.3B
$1.6B
Long term debt
$1.6B
$111.2M
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