Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
CDCTF Quote, Financials, Valuation and Earnings
Last price:
$20.55
Seasonality move
:
0.14%
Day range:
$20.55 - $20.55
52-week range:
$12.72 - $25.43
Dividend yield:
2.92%
P/E ratio:
16.55x
P/S ratio:
3.22x
P/B ratio:
0.75x
Volume:
--
Avg. volume:
--
1-year change:
61.56%
Market cap:
$683M
Revenue:
$192.2M
EPS (TTM):
$1.24
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.4M | $304.7M | $202.6M | $171.8M | $192.2M | |
| Revenue Growth (YoY) | -14.87% | 11.87% | -33.53% | -15.19% | 11.84% | |
| Cost of Revenues | $162.9M | $163.9M | $85.8M | $91.6M | $98.5M | |
| Gross Profit | $109.5M | $140.9M | $116.8M | $80.2M | $93.6M | |
| Gross Profit Margin | 40.19% | 46.23% | 57.67% | 46.69% | 48.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $45.4M | $37.8M | $38.9M | $40.6M | $44.3M | |
| Operating Income | $64.1M | $103.1M | $77.9M | $39.7M | $49.3M | |
| Net Interest Expenses | $2.9M | $2.4M | $2M | $1.9M | $3.3M | |
| EBT. Incl. Unusual Items | $62.9M | $102.7M | $77.9M | $38.2M | $46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $35.1M | $26M | $12.2M | $13.3M | |
| Net Income to Company | $62.9M | $102.7M | $77.9M | $38.2M | $46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $67.6M | $51.9M | $26M | $32.9M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.98 | $1.55 | $0.78 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.98 | $1.55 | $0.78 | $0.99 | |
| Weighted Average Basic Share | $35.1M | $34.1M | $33.5M | $33.2M | $33.2M | |
| Weighted Average Diluted Share | $35.1M | $34.1M | $33.5M | $33.2M | $33.2M | |
| EBITDA | $74.4M | $113.1M | $86.4M | $47M | $56.3M | |
| EBIT | $64.1M | $103.1M | $77.9M | $39.7M | $49.3M | |
| Revenue (Reported) | $272.4M | $304.7M | $202.6M | $171.8M | $192.2M | |
| Operating Income (Reported) | $64.1M | $103.1M | $77.9M | $39.7M | $49.3M | |
| Operating Income (Adjusted) | $64.1M | $103.1M | $77.9M | $39.7M | $49.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31M | $35.9M | $26M | $46.7M | $35.5M | |
| Revenue Growth (YoY) | -11.16% | 15.9% | -27.71% | 79.78% | -23.92% | |
| Cost of Revenues | $17.1M | $19.3M | $13M | $23.5M | $15.3M | |
| Gross Profit | $13.9M | $16.6M | $13M | $23.2M | $20.3M | |
| Gross Profit Margin | 44.7% | 46.27% | 50.03% | 49.59% | 57.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9M | $7.9M | $8.9M | $10.6M | $10.7M | |
| Operating Income | $4.8M | $8.7M | $4.1M | $12.6M | $9.6M | |
| Net Interest Expenses | $617.7K | $491.6K | $470.4K | $636.6K | $1.6M | |
| EBT. Incl. Unusual Items | $4.7M | $8.4M | $3.8M | $12M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $3.4M | $684.8K | $3.9M | $2.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $5M | $3.1M | $8.1M | $6.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.15 | $0.09 | $0.24 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.15 | $0.09 | $0.24 | $0.20 | |
| Weighted Average Basic Share | $34.1M | $33.7M | $33.2M | $33.2M | $33.2M | |
| Weighted Average Diluted Share | $34.1M | $33.7M | $33.2M | $33.2M | $33.2M | |
| EBITDA | $7.4M | $10.7M | $5.9M | $14.4M | $11.2M | |
| EBIT | $4.8M | $8.7M | $4.1M | $12.6M | $9.6M | |
| Revenue (Reported) | $31M | $35.9M | $26M | $46.7M | $35.5M | |
| Operating Income (Reported) | $4.8M | $8.7M | $4.1M | $12.6M | $9.6M | |
| Operating Income (Adjusted) | $4.8M | $8.7M | $4.1M | $12.6M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $298.5M | $371.5M | $99M | $215.1M | $212.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.3M | $178.1M | $52.6M | $112M | $104.7M | |
| Gross Profit | $127.1M | $193.4M | $46.5M | $103.1M | $107.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $44.1M | $36.9M | $39.6M | $43.1M | $46.1M | |
| Operating Income | $83M | $156.6M | $6.9M | $60M | $61.4M | |
| Net Interest Expenses | $2.9M | $2.2M | $1.9M | $2.2M | $5.3M | |
| EBT. Incl. Unusual Items | $82.1M | $155.9M | $6.7M | $58.1M | $58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | $55.3M | -$1.1M | $17.7M | $17.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.5M | $100.6M | $7.7M | $40.5M | $41.3M | |
| Basic EPS (Cont. Ops) | $1.51 | $2.97 | $0.23 | $1.22 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.97 | $0.23 | $1.22 | $1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $93.5M | $165.6M | $14.9M | $67.5M | $67.8M | |
| EBIT | $83M | $156.6M | $6.9M | $60M | $61.4M | |
| Revenue (Reported) | $298.5M | $371.5M | $99M | $215.1M | $212.3M | |
| Operating Income (Reported) | $83M | $156.6M | $6.9M | $60M | $61.4M | |
| Operating Income (Adjusted) | $83M | $156.6M | $6.9M | $60M | $61.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.4M | $151.7M | $44.4M | $89.9M | $110M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.3M | $57.4M | $23.3M | $44.9M | $51.1M | |
| Gross Profit | $41.1M | $94.2M | $21.1M | $45M | $58.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.9M | $18M | $18.5M | $21.1M | $22.9M | |
| Operating Income | $22.2M | $76.2M | $2.6M | $23.9M | $36M | |
| Net Interest Expenses | $1.2M | $999.9K | $957.6K | $1.2M | $3.2M | |
| EBT. Incl. Unusual Items | $21.9M | $75.7M | $1.9M | $22.9M | $35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $29.7M | $1.6M | $7.3M | $11.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.4M | $46M | $256.2K | $15.6M | $23.9M | |
| Basic EPS (Cont. Ops) | $0.36 | $1.36 | $0.01 | $0.47 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.36 | $1.36 | $0.01 | $0.47 | $0.72 | |
| Weighted Average Basic Share | $68.3M | $67.5M | $66.5M | $66.5M | $66.5M | |
| Weighted Average Diluted Share | $68.3M | $67.5M | $66.5M | $66.5M | $66.5M | |
| EBITDA | $27.3M | $80.4M | $6.2M | $27.7M | $39.3M | |
| EBIT | $22.2M | $76.2M | $2.6M | $23.9M | $36M | |
| Revenue (Reported) | $83.4M | $151.7M | $44.4M | $89.9M | $110M | |
| Operating Income (Reported) | $22.2M | $76.2M | $2.6M | $23.9M | $36M | |
| Operating Income (Adjusted) | $22.2M | $76.2M | $2.6M | $23.9M | $36M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $624.5M | $681.5M | $561.4M | $516.7M | $519.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $2.7M | $4.2M | $4.5M | $5.3M | |
| Inventory | $695.6M | $660.4M | $614.5M | $599M | $622.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $2.9M | $3M | $7.8M | $13.6M | |
| Total Current Assets | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Property Plant And Equipment | $313.4M | $279.2M | $218.1M | $201.2M | $208.2M | |
| Long-Term Investments | $244.3K | $197.7K | $135.2K | $152K | $100.8M | |
| Goodwill | $6.2M | $3.9M | $2M | $350.2K | -- | |
| Other Intangibles | $272K | $180.3K | $150.1K | $118.9K | $380.9K | |
| Other Long-Term Assets | $7.3M | $6.5M | $5.6M | $4.9M | $5.8M | |
| Total Assets | $1.7B | $1.7B | $1.4B | $1.3B | $1.5B | |
| Accounts Payable | $26.6M | $95.4M | $6.2M | $58.7M | $15.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.2M | $6M | $5.5M | $26.2M | $9.8M | |
| Total Current Liabilities | $79.9M | $154.7M | $106M | $280.1M | $116.4M | |
| Long-Term Debt | $424.4M | $395.9M | $287.8M | $153.3M | $432.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $564.4M | $604.1M | $441.8M | $478.3M | $594.6M | |
| Common Stock | $113.1M | $103M | $93.9M | $82.6M | $83.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1B | $980.1M | $868.3M | $894.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $980.1M | $868.3M | $894.6M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.4B | $1.3B | $1.5B | |
| Cash and Short Terms | $624.5M | $681.5M | $561.4M | $516.7M | $519.2M | |
| Total Debt | $456.6M | $402.9M | $367M | $331.7M | $509.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $624.1M | $541.8M | $465.6M | $481.6M | $491.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $2.9M | $5M | $7.2M | -- | |
| Inventory | $719.7M | $529.2M | $578.2M | $641M | $724.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $2.2M | $4.5M | $3.5M | -- | |
| Total Current Assets | $1.3B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $306.6M | $231.6M | $192.5M | $214.4M | $212.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2M | $2.6M | $1.1M | -- | -- | |
| Other Intangibles | $232.3K | $145.4K | $133.9K | $434.1K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Accounts Payable | $8.5M | $7.3M | $17.1M | $14.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10M | $5.2M | $4.4M | $7.6M | -- | |
| Total Current Liabilities | $89.1M | $84.2M | $185.1M | $100.1M | $122.2M | |
| Long-Term Debt | $438M | $297.2M | $169.5M | $292.8M | $471.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $586.2M | $425.3M | $398.3M | $440.4M | $640.9M | |
| Common Stock | $112M | $86.4M | $83.8M | $87.4M | $84.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $903.3M | $864.8M | $926M | $915.9M | |
| Total Liabilities and Equity | $1.7B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Cash and Short Terms | $624.1M | $541.8M | $465.6M | $481.6M | $491.3M | |
| Total Debt | $469.9M | $337.7M | $327.2M | $356.4M | $549M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.9M | $102.7M | $77.9M | $38.2M | $46.2M | |
| Depreciation & Amoritzation | $10.3M | $10M | $8.5M | $7.3M | $7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.9M | $3.2M | -$1.7M | -$6.1M | $4.3M | |
| Change in Inventories | $61.5M | -$29.8M | $17.8M | -$76.1M | -$24.8M | |
| Cash From Operations | $101.2M | $163.3M | -$30.3M | $35.2M | -$55.5M | |
| Capital Expenditures | $8.5M | $961.1K | $686.3K | $1.4M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$20.7M | $15.7M | -$1.2M | -$100.8M | |
| Dividends Paid (Ex Special Dividend) | $24.9M | $19.8M | $21M | $18.4M | $17.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103.3M | $17.8M | $5.9M | $82.5M | $348M | |
| Long-Term Debt Repaid | -$132.5M | -$31.6M | -$6.3M | -$73.1M | -$177.8M | |
| Repurchase of Common Stock | $15.9M | $6.8M | $6.6M | $809.1K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$6.6K | |
| Cash From Financing | -$70M | -$40.3M | -$28M | -$9.9M | $152.6M | |
| Beginning Cash (CF) | $624.5M | $681.4M | $561.3M | $516.7M | $519.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | $102.2M | -$42.6M | $24.1M | -$3.7M | |
| Ending Cash (CF) | $647.4M | $783.6M | $518.7M | $540.8M | $515.5M | |
| Levered Free Cash Flow | $92.8M | $162.3M | -$31M | $33.8M | -$57.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $604.2M | $541.8M | $465.6M | $481.6M | $491.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $187.1M | -- | -$13.2M | -- | |
| Depreciation & Amoritzation | -- | $5.1M | -- | $6.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $19.7K | -- | $109.3K | -- | |
| Change in Inventories | -- | $82.6M | -- | -$59.4M | -- | |
| Cash From Operations | $97.1M | $82.8M | -- | -$44.3M | -- | |
| Capital Expenditures | $4.4M | $30.7M | $908.6K | $64.8K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.7M | $21.2M | -- | $94.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $24.6M | -- | $16.4M | $412.2K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $100 | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.3M | -$98.2M | -- | -$131.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.9M | $5.9M | -- | -$81.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $97.1M | $52.1M | -- | -$44.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.3B | $1.1B | $950.2M | $935.6M | $982.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CDCTF
Sector
P/E ratio
16.55x
17.27x
PEG ratio
8.26x
0.05x
P/B ratio
0.75x
0.81x
Price / LTM sales
3.22x
3.10x
Growth Metrics
CDCTF
Sector
Revenue growth
-23.92%
3.28%
Earnings growth
-17.6%
10.27%
Revenue (5-year growth)
-9.7%
2.86%
Earnings forecast
--
$0.15
Profitability
CDCTF
Sector
Profitability FY 2024
$93.6M
$155.1M
Return on invested capital
2.99%
2.04%
Return on assets
2.82%
1.83%
Return on equity
4.57%
3.53%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
CDCTF
Sector
Total cash
$491.3M
$75M
Short term investments
--
$11.9M
Total assets
$1.5B
$3.2B
Long term debt
$549M
$365.1M
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