Financhill
Buy
66

CCB Quote, Financials, Valuation and Earnings

Last price:
$113.22
Seasonality move :
9.86%
Day range:
$110.15 - $113.34
52-week range:
$73.80 - $119.22
Dividend yield:
0%
P/E ratio:
35.86x
P/S ratio:
2.57x
P/B ratio:
3.61x
Volume:
100.2K
Avg. volume:
107.5K
1-year change:
46.96%
Market cap:
$1.7B
Revenue:
$705M
EPS (TTM):
$3.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $65.3M $109.7M $317M $527.1M $705M
Revenue Growth (YoY) 29.85% 54.08% 188.89% 66.26% 33.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.3M -- -- -- --
Other Inc / (Exp) -$400K $2.7M -$153K $279K $27K
Operating Expenses $26.3M -$34.4M -$50.6M -$57.1M -$57.3M
Operating Income -- $34.4M $50.6M $57.1M $57.3M
 
Net Interest Expenses -- $1.3M $1.4M $2.6M $2.8M
EBT. Incl. Unusual Items $19.1M $34.4M $50.6M $57.1M $57.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $7.4M $10M $12.6M $12.1M
Net Income to Company $15.1M $27M $40.6M $44.6M $45.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.1M $27M $40.6M $44.6M $45.2M
 
Basic EPS (Cont. Ops) $1.27 $2.25 $3.14 $3.36 $3.35
Diluted EPS (Cont. Ops) $1.24 $2.16 $3.01 $3.27 $3.26
Weighted Average Basic Share $11.9M $12M $12.9M $13.3M $13.5M
Weighted Average Diluted Share $12.2M $12.5M $13.5M $13.6M $13.9M
 
EBITDA -- -- -- -- --
EBIT $24.8M $38M $71M $148.8M $181.1M
 
Revenue (Reported) $65.3M $109.7M $317M $527.1M $705M
Operating Income (Reported) -- $34.4M $50.6M $57.1M $57.3M
Operating Income (Adjusted) $24.8M $38M $71M $148.8M $181.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.3M $90.7M $122.9M $184M $175.8M
Revenue Growth (YoY) 32.35% 273.79% 35.49% 49.67% -4.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5M -$133K $5K $2K --
Operating Expenses -$8.6M -$18.5M -$13.1M -$16.4M -$17.9M
Operating Income $8.6M $18.5M $13.1M $16.4M $17.9M
 
Net Interest Expenses $278K $273K $651K $809K $660K
EBT. Incl. Unusual Items $8.6M $14.1M $13.1M $16.4M $17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $3M $2.8M $2.9M $4.3M
Net Income to Company $6.7M $11.1M $10.3M $13.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.7M $11.1M $10.3M $13.5M $13.6M
 
Basic EPS (Cont. Ops) $0.56 $0.86 $0.77 $1.00 $0.90
Diluted EPS (Cont. Ops) $0.54 $0.82 $0.75 $0.97 $0.88
Weighted Average Basic Share $12M $12.9M $13.3M $13.4M $15.1M
Weighted Average Diluted Share $12.5M $13.5M $13.7M $13.8M $15.4M
 
EBITDA -- -- -- -- --
EBIT $9.4M $20.1M $39.2M $49.3M $49M
 
Revenue (Reported) $24.3M $90.7M $122.9M $184M $175.8M
Operating Income (Reported) $8.6M $18.5M $13.1M $16.4M $17.9M
Operating Income (Adjusted) $9.4M $20.1M $39.2M $49.3M $49M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $89.1M $250.6M $492.3M $681.3M $668.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.3M -$136K $181K $106K --
Operating Expenses -$30.1M -$48.4M -$60.8M -$52M -$61.3M
Operating Income $30.1M $48.4M $60.8M $52M $61.3M
 
Net Interest Expenses $1.4M $1.2M $2.5M $2.8M $2.6M
EBT. Incl. Unusual Items $31.3M $44M $60.8M $52M $61.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $9.2M $12.1M $11.1M $13.5M
Net Income to Company $24.4M $34.8M $48.7M $40.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.4M $34.8M $48.7M $40.9M $47.7M
 
Basic EPS (Cont. Ops) $2.03 $2.73 $3.69 $3.05 $3.25
Diluted EPS (Cont. Ops) $1.96 $2.61 $3.57 $2.97 $3.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $35.3M $53.6M $135.5M $174.2M $182.4M
 
Revenue (Reported) $89.1M $250.6M $492.3M $681.3M $668.4M
Operating Income (Reported) $30.1M $48.4M $60.8M $52M $61.3M
Operating Income (Adjusted) $35.3M $53.6M $135.5M $174.2M $182.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $66.5M $210.8M $384.4M $528.4M $495.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.8M -- -- -- --
Other Inc / (Exp) $2.7M -$133K $199K $26K -$423K
Operating Expenses $11.5M -$39.5M -$45.3M -$40.1M -$44.1M
Operating Income $8.6M $39.5M $45.3M $40.1M $44.1M
 
Net Interest Expenses $278K $854K $2M $2.2M $2M
EBT. Incl. Unusual Items $25.4M $35.1M $45.3M $40.1M $44.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $7.6M $9.7M $8.3M $9.7M
Net Income to Company $19.7M $27.5M $35.6M $31.9M $20.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.7M $27.5M $35.6M $31.9M $34.4M
 
Basic EPS (Cont. Ops) $1.65 $2.13 $2.68 $2.38 $2.28
Diluted EPS (Cont. Ops) $1.59 $2.04 $2.61 $2.31 $2.22
Weighted Average Basic Share $35.9M $38.8M $39.8M $40.2M $45.1M
Weighted Average Diluted Share $37.3M $40.5M $40.9M $41.2M $46.4M
 
EBITDA -- -- -- -- --
EBIT $28.2M $43.9M $108.3M $133.8M $135.1M
 
Revenue (Reported) $66.5M $210.8M $384.4M $528.4M $495.1M
Operating Income (Reported) $8.6M $39.5M $45.3M $40.1M $44.1M
Operating Income (Adjusted) $28.2M $43.9M $108.3M $133.8M $135.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $163.1M $14.5M $32.7M $31.3M $36.5M
Short Term Investments $20.4M $35.3M $97.3M $99.5M $35K
Accounts Receivable, Net $8.6M $9.4M $28.2M $32.5M $35.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $192.1M $821.3M $423.7M $628.6M $669.6M
 
Property Plant And Equipment $24.2M $23.3M $23.2M $28M $32.7M
Long-Term Investments $29.3M $807.1M $320M $462M $447.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.6B $3.1B $3.8B $4.2B
 
Accounts Payable $531K $2.2M $21.1M $31.2M $30.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $531K $2.2B $2.6B $3.3B $3.1B
 
Long-Term Debt $38.6M $58.5M $52.1M $53.9M $52.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.4B $2.9B $3.5B $3.7B
 
Common Stock $87.8M $121.8M $125.8M $130.1M $228.2M
Other Common Equity Adj -- $4K -$2.3M -$469K -$2K
Common Equity $140.2M $201.2M $243.5M $295M $438.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $140.2M $201.2M $243.5M $295M $438.7M
 
Total Liabilities and Equity $1.8B $2.6B $3.1B $3.8B $4.2B
Cash and Short Terms $183.5M $848.5M $439.5M $582.6M $452.5M
Total Debt $38.6M $58.5M $52.1M $53.9M $52.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $31.7M $37.5M $30M $45.3M $34.9M
Short Term Investments $32.8M $97.6M $98.9M $38K --
Accounts Receivable, Net $7.5M $67.5M $34.1M $39.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $677.3M $478.2M $600.9M $691M $856.8M
 
Property Plant And Equipment $23.6M $23.8M $26.7M $31.3M $33.9M
Long-Term Investments $646.4M $427.1M $456.9M $457M $663M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $3.1B $3.7B $4.1B $4.6B
 
Accounts Payable $147K $153K $39.3M $40.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.6B $3.2B $3.1B $3.9B
 
Long-Term Debt $59.1M $33.1M $53.8M $53.2M $52.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.9B $3.4B $3.7B $4.1B
 
Common Stock $89M $123.9M $129.2M $134.8M $230.4M
Other Common Equity Adj $6K -$2.1M -$1.1M -$1K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $161.1M $228.7M $284.5M $331.9M $475.3M
 
Total Liabilities and Equity $2.5B $3.1B $3.7B $4.1B $4.6B
Cash and Short Terms $702.6M $508.3M $573.9M $484.1M --
Total Debt $59.4M $33.1M $53.8M $53.2M $52.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.1M $27M $40.6M $44.6M $45.2M
Depreciation & Amoritzation $1.4M $1.6M $1.8M $2.3M $4.6M
Stock-Based Compensation $630K $1.3M $2.5M $3.7M $4.8M
Change in Accounts Receivable -- -$1.1M -$9.2M $1.3M -$5.1M
Change in Inventories -- -- -- -- --
Cash From Operations $19.3M $29.8M $67.1M $191.5M $259.8M
 
Capital Expenditures $5.4M $7.6M $2.9M $6.5M $9.9M
Cash Acquisitions -- $20M -- -- --
Cash From Investing -$666.5M -$894.2M -$987.9M -$594M -$608.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $230.6M $24.3M $19.6M -- --
Long-Term Debt Repaid -$61.9M -$163.7M -$25M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $622.3M $859.8M $449.8M $543.5M $318.2M
 
Beginning Cash (CF) $43.9M $163.1M $813.2M $342.1M $483.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.9M -$4.5M -$471M $141M -$30.6M
Ending Cash (CF) $19M $813.2M $342.1M $483.1M $452.5M
 
Levered Free Cash Flow $14M $22.3M $64.2M $185.1M $249.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.7M $11.1M $10.3M $13.5M --
Depreciation & Amoritzation $368K -- -- -- --
Stock-Based Compensation $268K $684K $917K $1.1M $50K
Change in Accounts Receivable -$472K -$2M $8.5M -$4.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.9M $21.2M $65.1M $62.6M $59M
 
Capital Expenditures $392K $290K $2.2M $2.5M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$441.8M -$164.3M $7.6M -$150.4M -$195.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $24.3M -- -- -- --
Long-Term Debt Repaid -$10M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $436.2M $139.8M $127.1M $84.6M $58.9M
 
Beginning Cash (CF) $31.5M $405.7M $275.1M $487.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $249K -$3.3M $199.9M -$3.2M -$77.5M
Ending Cash (CF) $31.7M $410.7M $474.9M $484M --
 
Levered Free Cash Flow $5.5M $20.9M $62.9M $60.2M $57.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $24.4M $34.8M $48.7M $40.9M --
Depreciation & Amoritzation $1.6M $1.8M $2M $3.9M --
Stock-Based Compensation $1.1M $2.2M $3.5M $4.2M $6.1M
Change in Accounts Receivable -- -$5.5M -$4.5M -$5.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $21.4M $57.6M $171.3M $236.8M $823.3M
 
Capital Expenditures $2.8M $8M $4.2M $9.4M $9.6M
Cash Acquisitions $20M -- -- -- --
Cash From Investing -$703.5M -$673.1M -$1B -$566.6M -$535.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $27.3M -- -- -- --
Long-Term Debt Repaid -$215.6M -$25M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $699.7M $621.3M $474M $338.9M $434.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.6M $5.8M -$361.2M $9.1M $158.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.6M $49.5M $167.1M $227.3M $813.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $19.7M $27.5M $35.6M $31.9M $20.8M
Depreciation & Amoritzation $1.2M $419K $466K $882K $3.2M
Stock-Based Compensation $902K $1.8M $2.8M $3.4M $4.6M
Change in Accounts Receivable -$472K -$4.9M -$207K -$7M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $16.7M $42M $146.2M $191.5M $196.8M
 
Capital Expenditures $2.2M $2.6M $3.9M $6.9M $6.5M
Cash Acquisitions -$20M -- -- -- --
Cash From Investing -$691.1M -$467.6M -$486.2M -$458.8M -$391.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $24.3M -- -- -- --
Long-Term Debt Repaid -$163.7M -$25M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $687.1M $448.6M $472.8M $268.2M $384.9M
 
Beginning Cash (CF) $67.3M $1.9B $1B $1.5B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.8M $23M $132.8M $898K $189.7M
Ending Cash (CF) $80M $1.5B $1.1B $1.5B $1.3B
 
Levered Free Cash Flow $14.5M $39.4M $142.3M $184.6M $190.2M

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