Financhill
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CCB Quote, Financials, Valuation and Earnings

Last price:
$87.22
Seasonality move :
-1.9%
Day range:
$85.50 - $90.00
52-week range:
$76.11 - $120.05
Dividend yield:
0%
P/E ratio:
28.90x
P/S ratio:
2.05x
P/B ratio:
2.71x
Volume:
156.3K
Avg. volume:
152K
1-year change:
-1.75%
Market cap:
$1.3B
Revenue:
$661.6M
EPS (TTM):
$3.04
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $109.7M $317M $527.1M $705M $661.6M
Revenue Growth (YoY) 54.08% 188.89% 66.26% 33.75% -6.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.7M -$153K $279K $27K --
Operating Expenses -$34.4M -$50.6M -$57.1M -$57.3M -$61.2M
Operating Income $34.4M $50.6M $57.1M $57.3M $61.2M
 
Net Interest Expenses $1.3M $1.4M $2.6M $2.8M $2.6M
EBT. Incl. Unusual Items $34.4M $50.6M $57.1M $57.3M $61.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $10M $12.6M $12.1M $14.3M
Net Income to Company $27M $40.6M $44.6M $45.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27M $40.6M $44.6M $45.2M $47M
 
Basic EPS (Cont. Ops) $2.25 $3.14 $3.36 $3.35 $3.12
Diluted EPS (Cont. Ops) $2.16 $3.01 $3.27 $3.26 $3.04
Weighted Average Basic Share $12M $12.9M $13.3M $13.5M --
Weighted Average Diluted Share $12.5M $13.5M $13.6M $13.9M --
 
EBITDA -- $72.8M $151.1M $185.6M --
EBIT $38M $71M $148.8M $181.1M $180.8M
 
Revenue (Reported) $109.7M $317M $527.1M $705M $661.6M
Operating Income (Reported) $34.4M $50.6M $57.1M $57.3M $61.2M
Operating Income (Adjusted) $38M $71M $148.8M $181.1M $180.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $39.8M $107.9M $152.9M $173.3M $166.5M
Revenue Growth (YoY) 94.9% 171.22% 41.71% 13.4% -3.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$3K -$18K $80K $1K --
Operating Expenses -$8.9M -$15.5M -$11.9M -$17.2M -$17.2M
Operating Income $8.9M $15.5M $11.9M $17.2M $17.2M
 
Net Interest Expenses $327K $537K $670K $667K $658K
EBT. Incl. Unusual Items $8.9M $15.5M $11.9M $17.2M $17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $2.4M $2.8M $3.8M $4.5M
Net Income to Company $7.3M $13.1M $9M $13.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.3M $13.1M $9M $13.4M $12.6M
 
Basic EPS (Cont. Ops) $0.60 $1.01 $0.68 $0.97 $0.84
Diluted EPS (Cont. Ops) $0.57 $0.96 $0.66 $0.94 $0.82
Weighted Average Basic Share $12.1M $13M $13.3M $13.8M $15.1M
Weighted Average Diluted Share $12.7M $13.6M $13.7M $14.3M $15.5M
 
EBITDA -- -- -- -- --
EBIT $9.8M $27.1M $40.4M $47.3M $45.7M
 
Revenue (Reported) $39.8M $107.9M $152.9M $173.3M $166.5M
Operating Income (Reported) $8.9M $15.5M $11.9M $17.2M $17.2M
Operating Income (Adjusted) $9.8M $27.1M $40.4M $47.3M $45.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $108.5M $318.7M $537.3M $701.7M $661.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.7M -$151K $279K $27K --
Operating Expenses -$33.1M -$55M -$57.1M -$57.3M -$61.2M
Operating Income $33.1M $55M $57.1M $57.3M $61.2M
 
Net Interest Expenses $1.3M $1.4M $2.6M $2.8M $2.6M
EBT. Incl. Unusual Items $34.4M $50.6M $57.1M $57.3M $61.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $10M $12.6M $12.1M $14.3M
Net Income to Company $27M $40.6M $44.6M $45.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27M $40.6M $44.6M $45.2M $47M
 
Basic EPS (Cont. Ops) $2.24 $3.13 $3.36 $3.34 $3.12
Diluted EPS (Cont. Ops) $2.16 $3.00 $3.27 $3.25 $3.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $38M $71M $148.8M $181.1M $180.8M
 
Revenue (Reported) $108.5M $318.7M $537.3M $701.7M $661.6M
Operating Income (Reported) $33.1M $55M $57.1M $57.3M $61.2M
Operating Income (Adjusted) $38M $71M $148.8M $181.1M $180.8M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $318.7M $537.3M $701.7M $661.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$151K $279K $27K -$423K --
Operating Expenses -$55M -$57.1M -$57.3M -$61.2M --
Operating Income $55M $57.1M $57.3M $61.2M --
 
Net Interest Expenses $1.4M $2.6M $2.8M $2.6M --
EBT. Incl. Unusual Items $50.6M $57.1M $57.3M $61.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $12.6M $12.1M $14.3M --
Net Income to Company $40.6M $44.6M $45.2M $20.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.6M $44.6M $45.2M $47M --
 
Basic EPS (Cont. Ops) $3.13 $3.36 $3.34 $3.12 --
Diluted EPS (Cont. Ops) $3.00 $3.27 $3.25 $3.04 --
Weighted Average Basic Share $51.8M $53M $54M $60.2M --
Weighted Average Diluted Share $54.1M $54.6M $55.5M $61.8M --
 
EBITDA $9.2M $31.5M $39.1M $42.2M --
EBIT $71M $148.8M $181.1M $180.8M --
 
Revenue (Reported) $318.7M $537.3M $701.7M $661.6M --
Operating Income (Reported) $55M $57.1M $57.3M $61.2M --
Operating Income (Adjusted) $71M $148.8M $181.1M $180.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $14.5M $32.7M $31.3M $36.5M $34.2M
Short Term Investments $35.3M $97.3M $99.5M $35K --
Accounts Receivable, Net $9.4M $28.2M $32.5M $35.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $821.3M $423.7M $628.6M $669.6M $956.3M
 
Property Plant And Equipment $23.3M $23.2M $28M $32.7M $34.1M
Long-Term Investments $807.1M $320M $462M $447.4M $786.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $3.1B $3.8B $4.2B $4.7B
 
Accounts Payable $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 $2.2B $2.6B $3.3B $3.1B $4B
 
Long-Term Debt $58.5M $52.1M $53.9M $52.3M $53M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.9B $3.5B $3.7B $4.3B
 
Common Stock $121.8M $125.8M $130.1M $228.2M $233.4M
Other Common Equity Adj $4K -$2.3M -$469K -$2K --
Common Equity $201.2M $243.5M $295M $438.7M $491M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $201.2M $243.5M $295M $438.7M $491M
 
Total Liabilities and Equity $2.6B $3.1B $3.8B $4.2B $4.7B
Cash and Short Terms $848.5M $439.5M $582.6M $452.5M --
Total Debt $58.5M $52.1M $53.9M $52.3M $53M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $14.5M $32.7M $31.3M $36.5M $34.2M
Short Term Investments $35.3M $97.3M $99.5M $35K --
Accounts Receivable, Net $9.4M $28.2M $32.5M $35.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $821.3M $423.7M $628.6M $669.6M $956.3M
 
Property Plant And Equipment $23.3M $23.2M $28M $32.7M $34.1M
Long-Term Investments $807.1M $320M $462M $447.4M $786.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $3.1B $3.8B $4.2B $4.7B
 
Accounts Payable $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 $2.2B $2.6B $3.3B $3.1B $4B
 
Long-Term Debt $58.5M $52.1M $53.9M $52.3M $53M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.9B $3.5B $3.7B $4.3B
 
Common Stock $121.8M $125.8M $130.1M $228.2M $233.4M
Other Common Equity Adj $4K -$2.3M -$469K -$2K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $201.2M $243.5M $295M $438.7M $491M
 
Total Liabilities and Equity $2.6B $3.1B $3.8B $4.2B $4.7B
Cash and Short Terms $848.5M $439.5M $582.6M $452.5M --
Total Debt $58.5M $52.1M $53.9M $52.3M $53M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $7.3M $13.1M $9M $13.4M --
Depreciation & Amoritzation $417K -- -- -- --
Stock-Based Compensation $382K $729K $874K $1.5M --
Change in Accounts Receivable -$624K -$4.3M $1.5M $1.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $15.5M $25.1M $45.3M $626.6M --
 
Capital Expenditures $5.4M $270K $2.5M $3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$205.5M -$520.3M -$107.8M -$143.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $172.7M $1.2M $70.7M $50M --
 
Beginning Cash (CF) $31.7M $410.7M $474.9M $484M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.2M -$494M $8.2M -$31.5M --
Ending Cash (CF) $813.2M $342.1M $483.1M $452.5M --
 
Levered Free Cash Flow $10.1M $24.8M $42.8M $623.6M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $27M $40.6M $44.6M $45.2M --
Depreciation & Amoritzation $1.6M $1.8M $2.3M $4.6M --
Stock-Based Compensation $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 $29.8M $67.1M $191.5M $818M --
 
Capital Expenditures $7.6M $2.9M $6.5M $9.9M $6.5M
Cash Acquisitions $20M -- -- -- --
Cash From Investing -$894.2M -$987.9M -$594M -$602.2M --
 
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 $859.8M $449.8M $543.5M $318.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5M -$471M $141M -$30.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.3M $64.2M $185.1M $808.1M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $40.6M $44.6M $45.2M $20.8M --
Depreciation & Amoritzation $419K $466K $882K $3.2M --
Stock-Based Compensation $2.5M $3.7M $4.8M $4.6M --
Change in Accounts Receivable -$9.2M $1.3M -$5.1M $1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $67.1M $191.5M $818M $196.8M --
 
Capital Expenditures $2.9M $6.5M $9.9M $6.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$987.9M -$594M -$602.2M -$391.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $449.8M $543.5M $318.2M $384.9M --
 
Beginning Cash (CF) $2.3B $1.5B $2B $1.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$471M $141M -$30.6M $189.7M --
Ending Cash (CF) $1.8B $1.6B $1.9B $1.3B --
 
Levered Free Cash Flow $64.2M $185.1M $808.1M $190.2M --

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