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CMPR CMPR R2K

$98.56
+122.68% 1Y

Market & Price

Market Cap
-
Current Price
$98.56
High / Low (52W)
$104.48 / $42.62
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
17.54%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.55
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.97B
Current Assets
$502.61M
Working Capital
$-256.06M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
5.63%
Profit 5Y
42.51%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 42.5% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----443.71M576.85M550.59M564.26M563.28M762.05M636.07M631.13M588.98M825.57M661.81M674.71M633.96M820.33M597.96M429.11M586.50M780.90M573.36M657.60M849.72M657.41M703.41M845.20M742.16M757.29M921.36M780.59M--789.47M869.48M863.28M1.04B886.21M
Cost of Revenue -----------------------------------416.96M456.68M460.48M554.48M477.01M
Gross Profit -----------------------------------372.51M412.80M402.80M487.72M409.20M
Operating Expenses -----------------------------------331.50M342.56M353.53M398.32M357.21M
Operating Income -12.09M67.61M-17.53M--27.81M33.70M-41.94M-46.61M72.71M16.63M--5.99M90.61M29.61M-25.38M121.59M-87.74M-35.99M94.19M-15.70M16.94M85.98M-28.44M-17.97M33.58M-12.20M34.10M107.68M39.24M--41.01M70.24M49.27M89.40M51.98M
EBITDA -----------------------------------65.42M77.19M89.04M126.44M89.16M
Interest Expense -----------------------------------27.00M27.66M28.07M27.00M25.40M
Pretax Income -----------------------------------4.12M13.46M24.36M62.83M26.35M
Tax Provision -----------------------------------12.14M41.82M17.84M13.34M11.71M
Net Income -3.70M10.77M59.32M-32.67M16.93M-29.10M35.03M-42.93M-34.70M23.36M29.93M-2.27M-7.30M-14.64M69.01M6.53M34.15M20.03M190.22M-84.88M-42.01M-10.76M32.29M-39.05M-6.70M54.79M-71.82M-25.44M-140.00M-49.33M4.55M58.10M-3.98M---8.24M-25.32M7.64M49.34M13.84M
Diluted EPS -0.110.321.81-1.040.51-0.921.07-1.38-1.110.720.93-0.07-0.24-0.472.170.211.090.666.81-3.26-1.62-0.411.22-1.50-0.262.08-2.75-0.97-5.34-1.880.172.14-0.15-2.36-0.33-0.301.950.55

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue -------1.79B2.14B2.59B2.75B2.48B-2.89B3.08B3.29B3.40B
Cost of Revenue -------------1.49B1.64B1.70B1.79B
Gross Profit -------------1.39B1.44B1.60B1.62B
Operating Expenses -------------1.33B1.33B1.35B1.39B
Operating Income 61.58M76.85M93.08M55.17M46.12M85.91M96.32M78.19M-45.70M157.80M163.61M55.97M-60.90M106.67M247.77M231.80M
EBITDA -------------284.44M245.00M400.03M353.32M
Interest Expense -------------99.43M112.79M119.82M115.23M
Pretax Income -------------9.33M-30.22M128.45M96.96M
Tax Provision -------------59.90M155.49M-49.36M84.11M
Net Income 55.69M67.74M82.11M43.99M29.43M43.70M92.21M54.35M-71.71M43.73M95.05M83.36M--54.33M-185.98M173.68M14.95M
Diluted EPS 1.251.491.831.130.851.282.731.64-2.291.363.003.00-3.28-2.08-7.086.43-
R&D Expense 7.07M8.50M11.13M19.71M24.69M26.42M30.85M35.45M51.81M41.45M40.98M49.20M49.25M57.00M58.82M62.66M65.00M

Compounded Sales Growth

5 Years:5.63%
1 Year:-

Compounded Profit Growth

5 Years:42.51%
1 Year:-

Stock Price Performance

1 Year:+122.68%
6 Months:+40.02%
3 Months:+34.92%
1 Month:+21.05%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --477.89M555.90M592.43M601.57M988.99M1.30B1.46B1.68B1.65B1.87B1.82B-2.17B1.85B1.89B1.97B
Current Assets --------------626.32M441.03M457.98M502.61M
Cash & Equivalents 103.14M133.99M236.55M236.55M62.20M50.06M62.51M103.58M77.43M25.70M44.23M35.28M45.02M-277.05M130.31M203.78M233.98M
Inventory --------------126.73M107.83M97.02M112.87M
Receivables --------------63.88M67.35M64.58M68.29M
Total Liabilities --101.78M105.81M403.14M412.01M745.37M992.64M1.23B1.56B1.47B1.67B2.15B-2.53B2.47B2.42B2.53B
Current Liabilities --91.63M93.81M141.98M155.03M241.50M305.68M335.86M449.48M481.02M520.75M486.76M-692.54M645.33M663.96M758.66M
Long Term Debt ---0229.00M230.00M410.48M493.04M656.79M847.73M767.59M942.29M1.42B-1.68B1.63B1.59B1.58B
Total Debt --------------1.79B1.76B1.72B1.71B
Total Equity 242.50M285.53M376.11M450.09M189.29M189.56M232.46M248.91M165.72M75.00M93.66M-131.81M-407.48M--494.92M-623.14M-550.15M-583.49M
Shares Outstanding --------------44.08M44.32M43.05M42.45M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 120.05M153.70M162.63M140.64M140.01M153.74M242.02M247.36M156.74M192.33M331.10M338.44M-219.54M130.29M350.72M298.07M
Investing Cash Flow -57.59M-123.86M-34.33M-232.27M-98.93M-306.98M-217.19M-265.54M-301.79M-10.59M-420.17M-66.86M--4.00M-103.72M-54.61M-140.76M
Financing Cash Flow -31.24M1.26M-58.28M-79.17M-53.26M164.45M25.17M-5.34M104.58M-177.76M81.99M-258.25M--106.57M-177.11M-222.55M-135.92M
Capital Expenditure -76.29M-101.33M-37.41M-46.42M-79.00M-72.12M-75.81M-80.44M-74.16M-60.93M-70.56M-50.47M--119.34M-111.56M-113.23M-153.12M
Free Cash Flow 43.77M52.38M125.23M94.22M61.01M81.62M166.21M166.92M82.58M131.40M260.53M287.98M-100.20M18.73M237.49M144.95M
Net Change in Cash -------------108.97M-150.54M73.56M21.39M
Share Buybacks 45.52M056.94M309.70M64.35M42.02M0153.47M50.01M94.71M55.57M627.06M000156.98M77.78M

Ratios (Annual)

Figures in %.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % -------------48.3%46.7%48.5%47.5%
Operating Margin % -------4.4%-2.1%6.1%5.9%2.3%-2.1%3.5%7.5%6.8%
Net Margin % -------3.0%-3.4%1.7%3.5%3.4%--1.9%-6.0%5.3%0.4%
ROE % 19.5%18.0%18.2%23.2%15.5%18.8%37.0%32.8%-95.6%46.7%-72.1%-20.5%-11.0%29.8%-31.6%-2.6%
ROCE % -19.9%20.1%12.2%10.3%11.5%9.7%6.9%-3.7%13.5%12.1%4.2%-4.1%8.8%20.2%19.2%

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