Financhill
Buy
73

CCB Quote, Financials, Valuation and Earnings

Last price:
$90.51
Seasonality move :
1.9%
Day range:
$88.59 - $91.00
52-week range:
$37.30 - $102.25
Dividend yield:
0%
P/E ratio:
27.82x
P/S ratio:
2.77x
P/B ratio:
3.09x
Volume:
157K
Avg. volume:
150.7K
1-year change:
132.6%
Market cap:
$1.4B
Revenue:
$452.9M
EPS (TTM):
$3.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $65.3M $101.8M $211.9M $348.8M $452.9M
Revenue Growth (YoY) 29.85% 55.98% 108.09% 64.64% 29.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.3M $41.1M $57.5M $72.1M $75.5M
Other Inc / (Exp) -$400K $2.7M -$153K $279K $27K
Operating Expenses $26.3M $42.3M $57.5M $72.1M $75.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $101.8M $211.9M $348.8M $452.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.8M $38M $71M $148.8M $181.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.9M $35.3M $70.5M $96.2M $107.9M
Revenue Growth (YoY) 41.05% 87.23% 99.37% 36.52% 12.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7M $12M $14.5M $15.6M $16.7M
Other Inc / (Exp) -$400K -$3K -$18K $80K $1K
Operating Expenses $7M $12M $14.5M $15.6M $16.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.9M $8.9M $15.5M $11.9M $17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.6M $2.4M $2.8M $3.8M
Net Income to Company $4.7M $7.3M $13.1M $9M $13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.7M $7.3M $13.1M $9M $13.4M
 
Basic EPS (Cont. Ops) $0.39 $0.60 $1.01 $0.68 $0.97
Diluted EPS (Cont. Ops) $0.38 $0.57 $0.96 $0.66 $0.94
Weighted Average Basic Share $11.9M $12.1M $13M $13.3M $13.8M
Weighted Average Diluted Share $12.3M $12.7M $13.6M $13.7M $14.3M
 
EBITDA -- -- -- -- --
EBIT $7.1M $9.8M $27.1M $40.4M $47.3M
 
Revenue (Reported) $18.9M $35.3M $70.5M $96.2M $107.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.1M $9.8M $27.1M $40.4M $47.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $65.4M $101.8M $211.9M $348.8M $452.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.3M $41.8M $57.5M $72.1M $75.5M
Other Inc / (Exp) -$400K $2.7M -$151K $279K $27K
Operating Expenses $26.3M $43.1M $57.5M $72.1M $75.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $3.34
Diluted EPS (Cont. Ops) $1.24 $2.16 $3.00 $3.27 $3.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $24.8M $38M $71M $148.8M $181.1M
 
Revenue (Reported) $65.4M $101.8M $211.9M $348.8M $452.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.8M $38M $71M $148.8M $181.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $101.8M $211.9M $348.8M $452.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.8M $57.5M $72.1M $75.5M --
Other Inc / (Exp) $2.7M -$151K $279K $27K --
Operating Expenses $43.1M $57.5M $72.1M $75.5M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.4M $50.6M $57.1M $57.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $10M $12.6M $12.1M --
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 --
 
Basic EPS (Cont. Ops) $2.25 $3.14 $3.36 $3.34 --
Diluted EPS (Cont. Ops) $2.16 $3.00 $3.27 $3.25 --
Weighted Average Basic Share $48.1M $51.8M $53M $54M --
Weighted Average Diluted Share $50M $54.1M $54.6M $55.5M --
 
EBITDA -- -- -- -- --
EBIT $38M $71M $148.8M $181.1M --
 
Revenue (Reported) $101.8M $211.9M $348.8M $452.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38M $71M $148.8M $181.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $163.1M $813.2M $342.1M $483.1M $452.5M
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 $857.9M $467.7M $615.2M $487.8M
 
Property Plant And Equipment $24.2M $23.3M $23.2M $28M $32.7M
Long-Term Investments $29.3M $45.1M $108.9M $160.6M $58.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.6B $3.1B $3.8B $4.1B
 
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 $2.2M $21.1M $31.2M $30.1M
 
Long-Term Debt $38.6M $52.9M $47.6M $47.7M $47.9M
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 $4.1B
Cash and Short Terms $183.5M $848.5M $439.5M $582.6M $452.5M
Total Debt $38.6M $52.9M $47.6M $47.7M $47.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $163.1M $813.2M $342.1M $483.1M $452.5M
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 $857.9M $467.7M $615.2M $487.8M
 
Property Plant And Equipment $24.2M $23.3M $23.2M $28M $32.7M
Long-Term Investments $29.3M $45.1M $108.9M $160.6M $58.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.6B $3.1B $3.8B $4.1B
 
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 $2.2M $21.1M $31.2M $30.1M
 
Long-Term Debt $38.6M $52.9M $47.6M $47.7M $47.9M
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 -- -- -- -- --
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 $4.1B
Cash and Short Terms $183.5M $848.5M $439.5M $582.6M $452.5M
Total Debt $38.6M $52.9M $47.6M $47.7M $47.9M
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 $2.6M $2.8M $6.2M $9.9M
Cash Acquisitions -- -$20M -- -- --
Cash From Investing -$666.5M -$239.6M -$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 $650M -$471M $141M -$30.6M
Ending Cash (CF) $19M $813.2M $342.1M $483.1M $452.5M
 
Levered Free Cash Flow $14M $27.3M $64.3M $185.3M $249.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.7M $7.3M $13.1M $9M $13.4M
Depreciation & Amoritzation $391K $417K $471K $765K $1.4M
Stock-Based Compensation $216K $382K $729K $874K $1.5M
Change in Accounts Receivable -- -$624K -$4.3M $1.5M $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $6.4M $6.6M $25.1M $45.3M $62M
 
Capital Expenditures $618K $405K $217K $2.3M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.1M $458M -$94.9M -$107.8M -$143.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.1M -- -- -- --
Long-Term Debt Repaid -$51.9M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.5M $172.7M $1.2M $70.7M $50M
 
Beginning Cash (CF) $14.1M $31.7M $410.7M $474.9M $484M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M $637.3M -$68.6M $8.2M -$31.5M
Ending Cash (CF) $19M $813.2M $342.1M $483.1M $452.5M
 
Levered Free Cash Flow $5.8M $6.2M $24.9M $43M $58.9M
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 $2.6M $2.8M $6.2M $9.9M
Cash Acquisitions -- -$20M -- -- --
Cash From Investing -$666.5M -$239.6M -$987.9M -$594M -$608.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $230.6M $24.3M -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.9M $650M -$471M $141M -$30.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14M $27.3M $64.3M $185.3M $249.9M
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 $259.8M --
 
Capital Expenditures $2.6M $2.8M $6.2M $9.9M --
Cash Acquisitions -$20M -- -- -- --
Cash From Investing -$239.6M -$987.9M -$594M -$608.6M --
 
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) $99M $2.3B $1.5B $2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $650M -$471M $141M -$30.6M --
Ending Cash (CF) $893.2M $1.8B $1.6B $1.9B --
 
Levered Free Cash Flow $27.3M $64.3M $185.3M $249.9M --

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