$5.73
0.07
(1.24%)
CFFN Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
0.78Beta 5-Year
0.51Volatility (10-Day)
1.10%CFFN Technicals
CFFN Financials
(USD)
2025 Q1
Y/Y CHANGE
Cash and equivalents
$340.39M
-23.25%Total assets
$9.72B
-0.03%Total liabilities
$8.68B
-0.18%Total investments
$8.94B
1.21%Shareholders' equity
$1.04B
1.19%Book value per share
$7.98
1.59%
(USD)
2025 Q1
Y/Y CHANGE
Revenue
$48.79M
6.86%Net income
$15.40M
11.90%Operating expense
$29.54M
3.85%Gross profit
$48.79M
6.86%EBITDA
$21.20M
9.11%Earnings per share
$0.12
9.09%
(USD)
2025 Q1
Y/Y CHANGE
Net change in cash
$170.06M
38.09%Cash from operations
$15.51M
-24.37%Cash from investing
-$8.40M
-98.84%Cash from financing
$162.96M
52.47%Free cash flow
$14.79M
-22.27%Free cash flow per share
$0.11
-21.92%
(USD)
2025 Q1
Y/Y CHANGE
Market capitalization
$743.60M
-6.71%Enterprise value
$2.76B
-3.88%Shares outstanding
132.79M
-0.71%Profit margin
31.60%
4.98%Gross margin
100.00%
0%EBITDA margin
43.50%
2.11%
(USD)
2025 Q1
Y/Y CHANGE
Dividend yield
6.10%
7.02%Dividends per share
$0.09
0%Dividend growth
0%
0%Payout ratio
70.83%
-8.33%Coverage ratio
141.18%
9.09%Current ratio
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