Why Did Forge Global Stock Go Down?
Shares of Forge Global (NYSE:FRGE), a platform that allows accredited…
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54
FUNC Quote, Financials, Valuation and Earnings
Last price:
$30.55
Seasonality move
:
-0.06%
Day range:
$30.29 - $31.28
52-week range:
$19.17 - $42.50
Dividend yield:
2.79%
P/E ratio:
8.87x
P/S ratio:
2.45x
P/B ratio:
1.09x
Volume:
10.4K
Avg. volume:
15.4K
1-year change:
40.96%
Market cap:
$200M
Revenue:
$79.8M
EPS (TTM):
$3.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.3M | $72.9M | $75.7M | $71.3M | $79.8M | |
| Revenue Growth (YoY) | 6.47% | 8.38% | 3.77% | -5.72% | 11.87% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1M | $26.5M | $26.4M | $30.4M | $30.8M | |
| Other Inc / (Exp) | $535K | $1.3M | $94K | -$4.3M | -$14K | |
| Operating Expenses | $23M | $24.6M | $26.4M | $30.4M | $30.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | $2.95 | $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 | -- | -- | -- | -- | -- | |
| EBIT | $27.4M | $32M | $38M | $43.8M | $59.2M | |
| Revenue (Reported) | $67.3M | $72.9M | $75.7M | $71.3M | $79.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $27.4M | $32M | $38M | $43.8M | $59.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2M | $17.7M | $18.9M | $18.7M | $20.9M | |
| Revenue Growth (YoY) | 7.69% | 3.41% | 6.56% | -1.19% | 12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $6.4M | $7.7M | $7.7M | $8M | |
| Other Inc / (Exp) | -- | $3K | -- | -- | -- | |
| Operating Expenses | $2.2M | $6.4M | $7.7M | $7.7M | $8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.5M | $7.6M | $5.7M | $4.9M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.9M | $1.4M | $1.2M | $1.9M | |
| Net Income to Company | $3.4M | $5.7M | $4.4M | $3.7M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $5.7M | $4.4M | $3.7M | $5.8M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.86 | $0.66 | $0.56 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.86 | $0.65 | $0.56 | $0.89 | |
| Weighted Average Basic Share | $7M | $6.6M | $6.7M | $6.6M | $6.5M | |
| Weighted Average Diluted Share | $7M | $6.6M | $6.7M | $6.7M | $6.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.4M | $8.4M | $9M | $12.9M | $15.7M | |
| Revenue (Reported) | $17.2M | $17.7M | $18.9M | $18.7M | $20.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.4M | $8.4M | $9M | $12.9M | $15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.5M | $73.1M | $76.8M | $71.1M | $82M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.3M | $27.3M | $27.9M | $30.7M | $31.3M | |
| Other Inc / (Exp) | $535K | $1.3M | $91K | -$4.3M | -$14K | |
| Operating Expenses | $18.9M | $28.7M | $27.9M | $30.7M | $31.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20M | $29.4M | $31.3M | $18.6M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $7.3M | $7.6M | $4.2M | $7.4M | |
| Net Income to Company | $15.5M | $22.1M | $23.7M | $14.4M | $22.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.5M | $22.1M | $23.7M | $14.4M | $22.7M | |
| Basic EPS (Cont. Ops) | $2.28 | $3.32 | $3.57 | $2.15 | $3.49 | |
| Diluted EPS (Cont. Ops) | $2.28 | $3.32 | $3.55 | $2.15 | $3.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.8M | $34.1M | $38.6M | $47.7M | $62M | |
| Revenue (Reported) | $68.5M | $73.1M | $76.8M | $71.1M | $82M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $28.8M | $34.1M | $38.6M | $47.7M | $62M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2M | $17.7M | $18.9M | $18.7M | $20.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $6.4M | $7.7M | $7.7M | $8M | |
| Other Inc / (Exp) | -- | $3K | -- | -- | -- | |
| Operating Expenses | $2.2M | $6.4M | $7.7M | $7.7M | $8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.5M | $7.6M | $5.7M | $4.9M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.9M | $1.4M | $1.2M | $1.9M | |
| Net Income to Company | $3.4M | $5.7M | $4.4M | $3.7M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $5.7M | $4.4M | $3.7M | $5.8M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.86 | $0.66 | $0.56 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.86 | $0.65 | $0.56 | $0.89 | |
| Weighted Average Basic Share | $7M | $6.6M | $6.7M | $6.6M | $6.5M | |
| Weighted Average Diluted Share | $7M | $6.6M | $6.7M | $6.7M | $6.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.4M | $8.4M | $9M | $12.9M | $15.7M | |
| Revenue (Reported) | $17.2M | $17.7M | $18.9M | $18.7M | $20.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.4M | $8.4M | $9M | $12.9M | $15.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.4M | $115.7M | $74.3M | $49.8M | $78.3M | |
| 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 | $390M | $411.1M | $200.2M | $146.9M | $149.9M | |
| Property Plant And Equipment | $39.3M | $36.9M | $36.8M | $32.8M | $31.3M | |
| Long-Term Investments | $295.1M | $343M | $361.5M | $311.5M | $270M | |
| Goodwill | $11M | $12.1M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.7B | $1.8B | $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 | $66.8M | $58.7M | $65.8M | $46.7M | $66.8M | |
| Long-Term Debt | $100.9M | $30.9M | $30.9M | $110.9M | $120.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $70K | $66K | $67K | $66K | $65K | |
| Other Common Equity Adj | -- | -$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 | $1.7B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $376.3M | $402.5M | $200.2M | $146.9M | $149.9M | |
| Total Debt | $100.9M | $30.9M | $30.9M | $110.9M | $170.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193M | $76.1M | $155.9M | $86.9M | $84.4M | |
| Short Term Investments | $204M | $143.6M | $124M | $95.6M | $66.9M | |
| Accounts Receivable, Net | $19.8M | $5.1M | $6.5M | $7.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $416.8M | $219.7M | $281.8M | $182.5M | $151.3M | |
| Property Plant And Equipment | $38.8M | $36.2M | $36.3M | $31.6M | $31.1M | |
| Long-Term Investments | $273.4M | $385.3M | $357.1M | $278.7M | $275.1M | |
| Goodwill | $11M | $12M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.8B | $1.9B | $1.9B | $2B | |
| Accounts Payable | $27.9M | $11.7M | $18.1M | $919K | $693K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $40M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.4M | $59.9M | $53.4M | $80.8M | $22.5M | |
| Long-Term Debt | $100.9M | $30.9M | $110.9M | $70.9M | $120.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.8B | $1.7B | $1.8B | |
| Common Stock | $70K | $66K | $67K | $66K | $65K | |
| Other Common Equity Adj | -$33.2M | -$36.9M | -$39M | -$34.7M | -$30.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.2M | $137.1M | $152.9M | $165.5M | $183.7M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $1.9B | $1.9B | $2B | |
| Cash and Short Terms | $397M | $219.7M | $279.9M | $182.5M | $151.3M | |
| Total Debt | $100.9M | $30.9M | $110.9M | $110.9M | $120.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $5.7M | $4.4M | $3.7M | $5.8M | |
| Depreciation & Amoritzation | $732K | $958K | $1M | $1.4M | $811K | |
| Stock-Based Compensation | $50K | -$4K | $56K | $57K | $55K | |
| Change in Accounts Receivable | $947K | $105K | $542K | $387K | $868K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9M | $3.1M | $3.5M | $3.6M | $7M | |
| Capital Expenditures | $235K | $126K | $112K | $65K | $585K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$81.1M | -$8.8M | $28.3M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -$910K | -$993K | -$1.2M | -$1.3M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3M | -- | $80M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.3M | $38.4M | $86.9M | $5.3M | $2.3M | |
| Beginning Cash (CF) | $149.4M | $115.7M | $74.3M | $49.8M | $78.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.6M | -$39.6M | $81.6M | $37.2M | $6.1M | |
| Ending Cash (CF) | $193M | $76.1M | $155.9M | $86.9M | $84.4M | |
| Levered Free Cash Flow | $7.7M | $2.9M | $3.4M | $3.5M | $6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.5M | $22.1M | $23.7M | $14.4M | $22.7M | |
| Depreciation & Amoritzation | $3.4M | $3.7M | $3.7M | $5.3M | $3.2M | |
| Stock-Based Compensation | $297K | $418K | $592K | $528K | $481K | |
| Change in Accounts Receivable | $1.1M | -$2.4M | $1.1M | -$5.1M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.4M | $15.2M | $27M | $22.5M | $25.7M | |
| Capital Expenditures | $1.1M | $1M | $3.6M | $306K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$203.9M | -$97.9M | -$100.1M | -$44.6M | -$69.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$4M | -$4.2M | -$5.3M | -$5.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$2.3M | $80M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$40M | -$40M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $304.5M | -$34.2M | $152.9M | -$46.9M | $41.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121M | -$116.9M | $79.8M | -$69M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.3M | $14.2M | $23.4M | $22.2M | $23.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $5.7M | $4.4M | $3.7M | $5.8M | |
| Depreciation & Amoritzation | $732K | $958K | $1M | $1.4M | $811K | |
| Stock-Based Compensation | $50K | -$4K | $56K | $57K | $55K | |
| Change in Accounts Receivable | $947K | $105K | $542K | $387K | $868K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9M | $3.1M | $3.5M | $3.6M | $7M | |
| Capital Expenditures | $235K | $126K | $112K | $65K | $585K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$81.1M | -$8.8M | $28.3M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -$910K | -$993K | -$1.2M | -$1.3M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3M | -- | $80M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.3M | $38.4M | $86.9M | $5.3M | $2.3M | |
| Beginning Cash (CF) | $149.4M | $115.7M | $74.3M | $49.8M | $78.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.6M | -$39.6M | $81.6M | $37.2M | $6.1M | |
| Ending Cash (CF) | $193M | $76.1M | $155.9M | $86.9M | $84.4M | |
| Levered Free Cash Flow | $7.7M | $2.9M | $3.4M | $3.5M | $6.4M | |
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Financial Ratios
FUNC
Sector
P/E ratio
8.87x
11.69x
PEG ratio
0.14x
0.39x
P/B ratio
1.09x
1.05x
Price / LTM sales
2.45x
2.53x
Growth Metrics
FUNC
Sector
Revenue growth
12%
5.25%
Earnings growth
58.93%
3.63%
Revenue (5-year growth)
4.78%
5.17%
Earnings forecast
$0.80
$0.56
Profitability
FUNC
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
7.41%
5.32%
Return on assets
1.18%
0.97%
Return on equity
13.08%
9.28%
Earnings Date
Last Earnings Date
Apr
21
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
21
Balance Sheet
FUNC
Sector
Total cash
$151.3M
$472M
Short term investments
$71.6M
$233.6M
Total assets
$2B
$4B
Long term debt
$120.9M
$294.8M
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