Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Buy
52
CMPRF Quote, Financials, Valuation and Earnings
Last price:
$1.36
Seasonality move
:
4.02%
Day range:
$1.36 - $1.36
52-week range:
$1.19 - $1.68
Dividend yield:
5.23%
P/E ratio:
6.64x
P/S ratio:
1.04x
P/B ratio:
1.43x
Volume:
--
Avg. volume:
--
1-year change:
-1.45%
Market cap:
$2.1B
Revenue:
$2.1B
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $822.6M | $1.1B | $1.4B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -27.14% | 35.57% | 22.09% | 26.69% | 21.72% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $607M | $723M | $742.7M | $961.1M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $607M | $731.5M | $753.9M | $961.1M | $1.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$99.9M | $188.1M | $312.9M | $398.4M | $506.4M | |
| Earnings of Discontinued Ops. | -$8.2M | -$9.1M | $9M | -$3.6K | -$90 | |
| Income Tax Expense | -$31.4M | $49.6M | $90.4M | $113.3M | $151.6M | |
| Net Income to Company | -$74.7M | $115.8M | $312.9M | $398.4M | $506.4M | |
| Minority Interest in Earnings | $2M | -$13.7M | -$5.2M | -$18.6M | -$25.1M | |
| Net Income to Common Excl Extra Items | -$74.7M | $115.8M | $226.4M | $266.6M | $329.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.15 | $0.17 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.15 | $0.17 | $0.22 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.6B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.9M | $285.1M | $484.3M | $717.3M | $907M | |
| Revenue (Reported) | $822.6M | $1.1B | $1.4B | $1.7B | $2.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.9M | $285.1M | $484.3M | $717.3M | $907M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.9M | $311.1M | $383M | $469.8M | $550.7M | |
| Revenue Growth (YoY) | -32.97% | 54.06% | 23.14% | 22.66% | 17.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.4M | $191.9M | $196.5M | $256.9M | $286.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $153.4M | $200.2M | $208M | $256.9M | $286.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.5M | $54.7M | $61.1M | $93.6M | $131.3M | |
| Earnings of Discontinued Ops. | -$11.4M | $3.3M | -$51.8K | -- | -$10 | |
| Income Tax Expense | $3.9M | $12.8M | $18.9M | $23.5M | $36.1M | |
| Net Income to Company | $10.5M | -- | $61.3M | $81.3M | $158.6M | |
| Minority Interest in Earnings | -$169.5K | -$4.5M | $453.6K | -$5.7M | -$7.5M | |
| Net Income to Common Excl Extra Items | $14M | $40.7M | $42.6M | $64.4M | $87.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.05 | $0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | $0.03 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $57.9M | $77.7M | $118.1M | $190.7M | $221.3M | |
| Revenue (Reported) | $201.9M | $311.1M | $383M | $469.8M | $550.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $57.9M | $77.7M | $118.1M | $190.7M | $221.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $830.8M | $1.1B | $1.4B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $608.9M | $722.5M | $743M | $961M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $609M | $730.7M | $754.5M | $961M | $1.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$86.7M | $188M | $312.5M | $397.9M | $502.2M | |
| Earnings of Discontinued Ops. | -$8.7M | -$9.3M | $9M | -$3.3K | -$100 | |
| Income Tax Expense | -$28M | $49.5M | $90.3M | $113.1M | $150.9M | |
| Net Income to Company | -$74.7M | -- | $312.9M | $398.4M | $506.4M | |
| Minority Interest in Earnings | $1.9M | -$13.7M | -$5.1M | -$18.8M | -$24.8M | |
| Net Income to Common Excl Extra Items | -$65.5M | $115.5M | $226.1M | $266M | $326.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.07 | $0.18 | $0.19 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.07 | $0.16 | $0.18 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $20.7M | $285M | $484.5M | $717.3M | $903.1M | |
| Revenue (Reported) | $830.8M | $1.1B | $1.4B | $1.7B | $2.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $20.7M | $285M | $484.5M | $717.3M | $903.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $722.5M | $743M | $961M | $1.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $730.7M | $754.5M | $961M | $1.1B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $188M | $312.5M | $397.9M | $502.2M | -- | |
| Earnings of Discontinued Ops. | -$9.3M | $9M | -$3.3K | -$100 | -- | |
| Income Tax Expense | $49.5M | $90.3M | $113.1M | $150.9M | -- | |
| Net Income to Company | -- | $312.9M | $398.4M | $506.4M | -- | |
| Minority Interest in Earnings | -$13.7M | -$5.1M | -$18.8M | -$24.8M | -- | |
| Net Income to Common Excl Extra Items | $115.5M | $226.1M | $266M | $326.5M | -- | |
| Basic EPS (Cont. Ops) | $0.07 | $0.18 | $0.19 | $0.22 | -- | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.16 | $0.18 | $0.20 | -- | |
| Weighted Average Basic Share | $6.4B | $6.3B | $6B | $6B | -- | |
| Weighted Average Diluted Share | $6.4B | $6.3B | $6B | $6.4B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $285M | $484.5M | $717.3M | $903.1M | -- | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $2.1B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $285M | $484.5M | $717.3M | $903.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $648.1M | $256.3M | $361.4M | $401.2M | $610.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.5M | $12.9M | $14.7M | $19.6M | $38.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $745.5M | $388.2M | $469.8M | $563.9M | $797.3M | |
| Property Plant And Equipment | $43.7M | $35M | $76.2M | $108.3M | $106.1M | |
| Long-Term Investments | $69.4M | $90M | $95.1M | $95.2M | $103.6M | |
| Goodwill | $253.9M | $244.2M | $240.7M | $271.5M | $232.2M | |
| Other Intangibles | $101.6M | $94.3M | $103.9M | $117.7M | $91.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.4B | $3.8B | $5.1B | $5.2B | |
| Accounts Payable | $13M | $16M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.8M | $175.2M | $151.3M | $171.5M | $275.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2.5B | $3.5B | $3.5B | |
| Common Stock | $239.4M | $232.8M | $244.4M | $280.5M | $230.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $949.1M | $1B | $1.2B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $170.8M | $175.9M | $98.9M | $126.7M | $117.4M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.5B | $3.4B | $3.8B | $5.1B | $5.2B | |
| Cash and Short Terms | $648.1M | $256.3M | $361.4M | $401.2M | $610.6M | |
| Total Debt | $1.3B | $1.2B | $840.8M | $1.5B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $648.1M | $256.3M | $361.4M | $401.2M | $610.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.5M | $12.9M | $14.7M | $19.6M | $38.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $745.5M | $388.2M | $469.8M | $563.9M | $797.3M | |
| Property Plant And Equipment | $43.7M | $35M | $76.2M | $108.3M | $106.1M | |
| Long-Term Investments | $69.4M | $90M | $95.1M | $95.2M | $103.6M | |
| Goodwill | $253.9M | $244.2M | $240.7M | $271.5M | $232.2M | |
| Other Intangibles | $101.6M | $94.3M | $103.9M | $117.7M | $91.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.4B | $3.8B | $5.1B | $5.2B | |
| Accounts Payable | $13M | $16M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.8M | $175.2M | $151.3M | $171.5M | $275.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2.5B | $3.5B | $3.5B | |
| Common Stock | $239.4M | $232.8M | $244.4M | $280.5M | $230.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $170.8M | $175.9M | $98.9M | $126.7M | $117.4M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.5B | $3.4B | $3.8B | $5.1B | $5.2B | |
| Cash and Short Terms | $648.1M | $256.3M | $361.4M | $401.2M | $610.6M | |
| Total Debt | $1.3B | $1.2B | $840.8M | $1.5B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.7M | $115.8M | $312.9M | $398.4M | $506.4M | |
| Depreciation & Amoritzation | $32.2M | $33M | $57.6M | $69.2M | $80.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$6.2M | -$38.8M | $16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $456.1M | -$225.3M | $97M | -$140.4M | $233.6M | |
| Capital Expenditures | $11.8M | $28.1M | $44.8M | $49.2M | $54.5M | |
| Cash Acquisitions | $27.6M | -$2.7M | -$1.2M | -$240.1K | -$38K | |
| Cash From Investing | $31.8M | -$29.7M | -$28.6M | -$48.6M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$46.7M | -$102.8M | -$103.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $679.6M | $985.8M | $796.6M | |
| Long-Term Debt Repaid | -- | -- | -$756.4M | -$641M | -$749.1M | |
| Repurchase of Common Stock | -$2M | -- | -$3.7M | -$3.6M | -- | |
| Other Financing Activities | $1.5M | $9.9M | -- | -- | -- | |
| Cash From Financing | -$515.9K | $9.9M | -$155.5M | $206.7M | -$90.7M | |
| Beginning Cash (CF) | $322.4M | $848.1M | $603.1M | $583.9M | $544.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $487.4M | -$245M | -$87.1M | $17.7M | $88.7M | |
| Ending Cash (CF) | $806.4M | $598.5M | $514.2M | $560M | $692.7M | |
| Levered Free Cash Flow | $444.4M | -$253.3M | $52.1M | -$189.6M | $179M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | -- | $61.3M | $81.3M | $158.6M | |
| Depreciation & Amoritzation | $9.9M | -- | $15.9M | $36.6M | $32.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$2.5M | -$11.9M | -$40.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$252.9M | -- | $21.4M | -$254.4M | -$144.9M | |
| Capital Expenditures | $2.3M | -- | $9.1M | $18.5M | $22.3M | |
| Cash Acquisitions | $891.5K | -- | $46.8M | -$4.1K | -$10.9K | |
| Cash From Investing | -$812.1K | -- | $37.9M | -$18.4M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$23.5M | -$49.5M | -$53.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $162.5M | $381M | $446.7M | |
| Long-Term Debt Repaid | -- | -- | -$273.4M | -$158.4M | -$198.8M | |
| Repurchase of Common Stock | -$89.1K | -- | -$37.8K | $135.1K | -- | |
| Other Financing Activities | $5.7M | -- | $81.2M | $4.6M | -- | |
| Cash From Financing | $5.6M | -- | -$60.6M | $177.1M | $183.3M | |
| Beginning Cash (CF) | $1B | -- | $505.3M | $683.3M | $663M | |
| Foreign Exchange Rate Adjustment | $135.2K | -- | $6.4M | -$5.7M | -$7.2M | |
| Additions / Reductions | -$248.2M | -- | -$1.3M | -$95.7M | $16.2M | |
| Ending Cash (CF) | $806.4M | -- | $514.2M | $560M | $692.7M | |
| Levered Free Cash Flow | -$255.2M | -- | $12.3M | -$272.9M | -$167.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.7M | -- | $312.9M | $398.4M | $506.4M | |
| Depreciation & Amoritzation | $32.2M | -- | $57.6M | $69.2M | $80.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$6.2M | -$38.8M | $16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $456.1M | -- | $97M | -$140.4M | $233.6M | |
| Capital Expenditures | $11.8M | -- | $44.8M | $49.2M | $54.5M | |
| Cash Acquisitions | $27.6M | -- | -$1.2M | -$240.1K | -$38K | |
| Cash From Investing | $31.8M | -- | -$28.6M | -$48.6M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$46.7M | -$102.8M | -$103.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $679.6M | $985.8M | $796.6M | |
| Long-Term Debt Repaid | -- | -- | -$756.4M | -$641M | -$749.1M | |
| Repurchase of Common Stock | -$2M | -- | -$3.7M | -$3.6M | -- | |
| Other Financing Activities | $1.5M | -- | -- | -- | -- | |
| Cash From Financing | -$515.9K | -- | -$155.5M | $206.7M | -$90.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $487.4M | -- | -$87.1M | $17.7M | $88.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $444.4M | -- | $52.1M | -$189.6M | $179M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $312.9M | $398.4M | $506.4M | -- | |
| Depreciation & Amoritzation | -- | $57.6M | $69.2M | $80.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$6.2M | -$38.8M | $16.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $97M | -$140.4M | $233.6M | -- | |
| Capital Expenditures | -- | $44.8M | $49.2M | $54.5M | -- | |
| Cash Acquisitions | -- | -$1.2M | -$240.1K | -$38K | -- | |
| Cash From Investing | -- | -$28.6M | -$48.6M | -$54.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$46.7M | -$102.8M | -$103.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $679.6M | $985.8M | $796.6M | -- | |
| Long-Term Debt Repaid | -- | -$756.4M | -$641M | -$749.1M | -- | |
| Repurchase of Common Stock | -- | -$3.7M | -$3.6M | -- | -- | |
| Other Financing Activities | -- | $0 | -- | -- | -- | |
| Cash From Financing | -- | -$155.5M | $206.7M | -$90.7M | -- | |
| Beginning Cash (CF) | -- | $2.1B | $2.2B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$1.8M | -$41.6M | $59.3M | -- | |
| Additions / Reductions | -- | -$87.1M | $17.7M | $88.7M | -- | |
| Ending Cash (CF) | -- | $2.1B | $2.2B | $2.8B | -- | |
| Levered Free Cash Flow | -- | $52.1M | -$189.6M | $179M | -- | |
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Financial Ratios
CMPRF
Sector
P/E ratio
6.64x
11.41x
PEG ratio
0.45x
0.38x
P/B ratio
1.43x
1.07x
Price / LTM sales
1.04x
2.51x
Growth Metrics
CMPRF
Sector
Revenue growth
17.21%
6.9%
Earnings growth
22.36%
6.98%
Revenue (5-year growth)
13.21%
5.22%
Earnings forecast
--
$0.56
Profitability
CMPRF
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
10.66%
5.53%
Return on assets
6.33%
0.99%
Return on equity
19.94%
9.5%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
28
Balance Sheet
CMPRF
Sector
Total cash
$610.6M
$485.1M
Short term investments
--
$263.9M
Total assets
$5.2B
$4.5B
Long term debt
$2B
$327.7M
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