Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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CPF Quote, Financials, Valuation and Earnings
Last price:
$27.32
Seasonality move
:
-0.29%
Day range:
$27.25 - $27.58
52-week range:
$19.52 - $33.25
Dividend yield:
3.83%
P/E ratio:
12.80x
P/S ratio:
2.94x
P/B ratio:
1.33x
Volume:
65.2K
Avg. volume:
152.9K
1-year change:
29.86%
Market cap:
$739.1M
Revenue:
$246.1M
EPS (TTM):
$2.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $242.9M | $252.1M | $259.9M | $247M | $246.1M | |
| Revenue Growth (YoY) | 7.53% | 3.81% | 3.1% | -4.99% | -0.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.6M | $102.6M | $102.4M | $94.1M | $98.2M | |
| Other Inc / (Exp) | -$201K | $248K | $8.5M | -$2.1M | -$9.9M | |
| Operating Expenses | $87.6M | $105.5M | $103M | $97.7M | $100.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49M | $105.7M | $98.8M | $76.8M | $68M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $25.8M | $24.8M | $18.2M | $14.6M | |
| Net Income to Company | $37.3M | $79.9M | $73.9M | $58.7M | $53.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.3M | $79.9M | $73.9M | $58.7M | $53.4M | |
| Basic EPS (Cont. Ops) | $1.33 | $2.85 | $2.70 | $2.17 | $1.97 | |
| Diluted EPS (Cont. Ops) | $1.32 | $2.83 | $2.68 | $2.17 | $1.97 | |
| Weighted Average Basic Share | $28.1M | $28M | $27.4M | $27M | $27.1M | |
| Weighted Average Diluted Share | $28.2M | $28.3M | $27.6M | $27.1M | $27.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $63.8M | $113.4M | $115.9M | $149.5M | $162.4M | |
| Revenue (Reported) | $242.9M | $252.1M | $259.9M | $247M | $246.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $63.8M | $113.4M | $115.9M | $149.5M | $162.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3M | $59.3M | $63.8M | $60.3M | $67.6M | |
| Revenue Growth (YoY) | 6.47% | -0.06% | 7.62% | -5.58% | 12.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $27.3M | $24.8M | $23.6M | $24M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.8M | $27.3M | $24.8M | $23.6M | $24M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.5M | $25.5M | $21.2M | $16.9M | $22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $6M | $5.1M | $4M | $4.8M | |
| Net Income to Company | $18M | $19.4M | $16.2M | $12.9M | $17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18M | $19.4M | $16.2M | $12.9M | $17.8M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.70 | $0.60 | $0.48 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.70 | $0.60 | $0.48 | $0.65 | |
| Weighted Average Basic Share | $28.1M | $27.6M | $27M | $27M | $27.1M | |
| Weighted Average Diluted Share | $28.3M | $27.9M | $27.1M | $27.1M | $27.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $25.5M | $27.4M | $33.9M | $41.1M | $42.1M | |
| Revenue (Reported) | $59.3M | $59.3M | $63.8M | $60.3M | $67.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $25.5M | $27.4M | $33.9M | $41.1M | $42.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.5M | $252.1M | $264.5M | $243.4M | $253.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.5M | $101.9M | $103.7M | $92.9M | $98.6M | |
| Other Inc / (Exp) | -$201K | $248K | $8.5M | -$2.1M | -$9.9M | |
| Operating Expenses | $91.2M | $101.4M | $103.1M | $95.8M | $98.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61.4M | $107.6M | $94.5M | $72.5M | $73.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $26.3M | $23.9M | $17.1M | $15.4M | |
| Net Income to Company | $47M | $81.3M | $70.7M | $55.4M | $58.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47M | $81.3M | $70.7M | $55.4M | $58.2M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.90 | $2.59 | $2.06 | $2.15 | |
| Diluted EPS (Cont. Ops) | $1.66 | $2.90 | $2.59 | $2.05 | $2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $72.1M | $115.3M | $122.3M | $156.8M | $163.3M | |
| Revenue (Reported) | $246.5M | $252.1M | $264.5M | $243.4M | $253.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $72.1M | $115.3M | $122.3M | $156.8M | $163.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3M | $59.3M | $63.8M | $60.3M | $67.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $27.3M | $24.8M | $23.6M | $24M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.8M | $27.3M | $24.8M | $23.6M | $24M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.5M | $25.5M | $21.2M | $16.9M | $22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $6M | $5.1M | $4M | $4.8M | |
| Net Income to Company | $18M | $19.4M | $16.2M | $12.9M | $17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18M | $19.4M | $16.2M | $12.9M | $17.8M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.70 | $0.60 | $0.48 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.70 | $0.60 | $0.48 | $0.65 | |
| Weighted Average Basic Share | $28.1M | $27.6M | $27M | $27M | $27.1M | |
| Weighted Average Diluted Share | $28.3M | $27.9M | $27.1M | $27.1M | $27.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $25.5M | $27.4M | $33.9M | $41.1M | $42.1M | |
| Revenue (Reported) | $59.3M | $59.3M | $63.8M | $60.3M | $67.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $25.5M | $27.4M | $33.9M | $41.1M | $42.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.1M | $328.9M | $112M | $522.4M | $380.9M | |
| Short Term Investments | $1.2B | $1.6B | $671.8M | $647.2M | $543.9M | |
| Accounts Receivable, Net | $20.2M | $16.7M | $20.3M | $21.5M | $23.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $2B | $804.2M | $1.2B | $948.2M | |
| Property Plant And Equipment | $111.1M | $119.8M | $126.6M | $125.9M | $135.2M | |
| Long-Term Investments | $1.2B | $1.7B | $1.4B | $1.3B | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.9M | $9.7M | $9.1M | $8.7M | $8.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.6B | $7.4B | $7.4B | $7.6B | $7.5B | |
| Accounts Payable | -- | -- | $4.7M | $18.9M | $10.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22M | -- | $5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22M | -- | $9.7M | $18.9M | $10.1M | |
| Long-Term Debt | $105.4M | $105.6M | $105.9M | $156.1M | $156.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.9B | $7B | $7.1B | $6.9B | |
| Common Stock | $442.6M | $426.1M | $408.1M | $405.4M | $404.5M | |
| Other Common Equity Adj | $20.1M | -$8M | -$144M | -$122.6M | -$114.4M | |
| Common Equity | $546.7M | $558.2M | $452.9M | $503.8M | $538.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48K | $48K | -- | -- | -- | |
| Total Equity | $546.7M | $558.3M | $452.9M | $503.8M | $538.4M | |
| Total Liabilities and Equity | $6.6B | $7.4B | $7.4B | $7.6B | $7.5B | |
| Cash and Short Terms | $1.3B | $2B | $783.8M | $1.2B | $924.8M | |
| Total Debt | $127.4M | $105.6M | $110.9M | $156.1M | $156.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.9M | $202.1M | $198.8M | $312.9M | $276.9M | |
| Short Term Investments | $1.2B | $1.2B | $687.2M | $660.8M | $562.3M | |
| Accounts Receivable, Net | $19.4M | $16.4M | $20.5M | $22M | $24.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.4B | $906.4M | $995.7M | $864M | |
| Property Plant And Equipment | $117.3M | $117.9M | $128M | $129.8M | $133.3M | |
| Long-Term Investments | $1.2B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.1M | $9.5M | $8.9M | $8.6M | $8.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7B | $7.3B | $7.5B | $7.4B | $7.4B | |
| Accounts Payable | -- | -- | -- | $16.7M | $8.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $25M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $25M | $16.7M | $8.8M | |
| Long-Term Debt | $105.4M | $105.7M | $155.9M | $156.2M | $131.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.8B | $7.1B | $6.9B | $6.8B | |
| Common Stock | $443.5M | $421.2M | $405.9M | $404.5M | $402.4M | |
| Other Common Equity Adj | $3M | -$87.3M | -$132.7M | -$124.3M | -$103.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48K | $50K | -- | -- | -- | |
| Total Equity | $542.9M | $486.4M | $470.9M | $507.2M | $557.4M | |
| Total Liabilities and Equity | $7B | $7.3B | $7.5B | $7.4B | $7.4B | |
| Cash and Short Terms | $1.5B | $1.4B | $886M | $973.7M | $839.2M | |
| Total Debt | $105.4M | $105.7M | $180.9M | $156.2M | $131.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.3M | $79.9M | $73.9M | $58.7M | $53.4M | |
| Depreciation & Amoritzation | $12.4M | $10.5M | $8.2M | $7.6M | $9.1M | |
| Stock-Based Compensation | $3.2M | $3.2M | $3.3M | $1.6M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.8M | $110.5M | $114.1M | $105.1M | $90.5M | |
| Capital Expenditures | $26M | $22.2M | $18.4M | $12.7M | $15.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$596.9M | -$662.3M | -$384.5M | $179.7M | $654K | |
| Dividends Paid (Ex Special Dividend) | -$25.9M | -$27M | -$28.5M | -$28.1M | -$28.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $119.8M | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$115.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.7M | -$18.7M | -$20.7M | -$2.6M | -$945K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $521.2M | $776.6M | $53.5M | $125.6M | -$232.7M | |
| Beginning Cash (CF) | $103M | $104.1M | $328.9M | $112M | $522.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $224.8M | -$216.9M | $410.4M | -$141.5M | |
| Ending Cash (CF) | $104.1M | $328.9M | $112M | $522.4M | $380.9M | |
| Levered Free Cash Flow | $50.8M | $88.3M | $95.7M | $92.5M | $75.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | $19.4M | $16.2M | $12.9M | $17.8M | |
| Depreciation & Amoritzation | $2.8M | $2.2M | $1.8M | $1.9M | $1.9M | |
| Stock-Based Compensation | $879K | $197K | -$158K | $148K | -$205K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.7M | $9.4M | $18.3M | $17M | $20.4M | |
| Capital Expenditures | $9M | $858K | $3.8M | $3.3M | $889K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$249.1M | -$82.8M | -$3M | $10.2M | -$42.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$7.2M | -$7M | -$7M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | -- | -- | |
| Long-Term Debt Repaid | -$22M | -- | -- | -- | -$25M | |
| Repurchase of Common Stock | -- | -$6.7M | -$2.2M | -$945K | -$2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $385.2M | -$53.4M | $71.5M | -$236.7M | -$82.4M | |
| Beginning Cash (CF) | $104.1M | $328.9M | $112M | $522.4M | $380.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.8M | -$126.8M | $86.7M | -$209.6M | -$104M | |
| Ending Cash (CF) | $259.9M | $202.1M | $198.8M | $312.9M | $276.9M | |
| Levered Free Cash Flow | $10.7M | $8.6M | $14.4M | $13.7M | $19.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $81.3M | $70.7M | $55.4M | $58.2M | |
| Depreciation & Amoritzation | $12.2M | $9.8M | $7.8M | $7.8M | $9.1M | |
| Stock-Based Compensation | $3.4M | $2.5M | $2.9M | $1.9M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.2M | $100.2M | $123M | $103.8M | $94M | |
| Capital Expenditures | $29.4M | $14.1M | $21.4M | $12.1M | $12.7M | |
| Cash Acquisitions | $422K | -- | -- | -- | -- | |
| Cash From Investing | -$728M | -$496M | -$304.7M | $192.9M | -$51.6M | |
| Dividends Paid (Ex Special Dividend) | -$25.9M | -$27.7M | -$28.3M | -$28.1M | -$28.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $70M | -$20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$25.4M | -$16.2M | -$1.4M | -$2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $829.7M | $338.1M | $178.4M | -$182.6M | -$78.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $166.9M | -$57.8M | -$3.3M | $114.1M | -$36M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.9M | $86.2M | $101.6M | $91.8M | $81.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | $19.4M | $16.2M | $12.9M | $17.8M | |
| Depreciation & Amoritzation | $2.8M | $2.2M | $1.8M | $1.9M | $1.9M | |
| Stock-Based Compensation | $879K | $197K | -$158K | $148K | -$205K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.7M | $9.4M | $18.3M | $17M | $20.4M | |
| Capital Expenditures | $9M | $858K | $3.8M | $3.3M | $889K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$249.1M | -$82.8M | -$3M | $10.2M | -$42.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$7.2M | -$7M | -$7M | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | -- | -- | |
| Long-Term Debt Repaid | -$22M | -- | -- | -- | -$25M | |
| Repurchase of Common Stock | -- | -$6.7M | -$2.2M | -$945K | -$2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $385.2M | -$53.4M | $71.5M | -$236.7M | -$82.4M | |
| Beginning Cash (CF) | $104.1M | $328.9M | $112M | $522.4M | $380.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.8M | -$126.8M | $86.7M | -$209.6M | -$104M | |
| Ending Cash (CF) | $259.9M | $202.1M | $198.8M | $312.9M | $276.9M | |
| Levered Free Cash Flow | $10.7M | $8.6M | $14.4M | $13.7M | $19.6M | |
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Financial Ratios
CPF
Sector
P/E ratio
12.80x
11.93x
PEG ratio
2.92x
0.38x
P/B ratio
1.33x
1.07x
Price / LTM sales
2.94x
2.53x
Growth Metrics
CPF
Sector
Revenue growth
12.19%
5.42%
Earnings growth
35.42%
3.76%
Revenue (5-year growth)
1.73%
5.15%
Earnings forecast
$0.63
$0.56
Profitability
CPF
Sector
Profitability FY 2025
--
$137M
Return on invested capital
8.51%
5.33%
Return on assets
0.79%
0.98%
Return on equity
10.92%
9.28%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
23
Balance Sheet
CPF
Sector
Total cash
$839.2M
$473M
Short term investments
$543.9M
$233.7M
Total assets
$7.5B
$4B
Long term debt
$131.4M
$298.9M
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