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CCNE Quote, Financials, Valuation and Earnings

Last price:
$26.91
Seasonality move :
-0.5%
Day range:
$26.68 - $27.05
52-week range:
$19.32 - $28.04
Dividend yield:
2.68%
P/E ratio:
13.57x
P/S ratio:
1.52x
P/B ratio:
1.01x
Volume:
122.6K
Avg. volume:
125.6K
1-year change:
6.04%
Market cap:
$793.1M
Revenue:
$364.6M
EPS (TTM):
$1.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $195.2M $210.6M $248.5M $327M $364.6M
Revenue Growth (YoY) 7.44% 7.88% 17.99% 31.6% 11.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.5M $1.6M -$498K -$335K $828K
Operating Expenses -$52.7M -$68.4M -$78.2M -$71.8M -$67.4M
Operating Income $52.7M $68.4M $78.2M $71.8M $67.4M
 
Net Interest Expenses $8.3M $4.8M $4.2M $6.1M $4.5M
EBT. Incl. Unusual Items $40.1M $70.8M $78.2M $71.8M $67.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $13.1M $15M $13.8M $12.8M
Net Income to Company $32.7M $57.7M $63.2M $58M $54.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.6M $57.5M $63M $57.7M $54.2M
 
Basic EPS (Cont. Ops) $1.97 $3.16 $3.26 $2.56 $2.39
Diluted EPS (Cont. Ops) $1.97 $3.16 $3.26 $2.55 $2.39
Weighted Average Basic Share $16M $16.8M $18M $20.9M $20.8M
Weighted Average Diluted Share $16M $16.8M $18M $20.9M $20.9M
 
EBITDA -- -- -- -- --
EBIT $72.5M $90.6M $102.3M $175.7M $205.4M
 
Revenue (Reported) $195.2M $210.6M $248.5M $327M $364.6M
Operating Income (Reported) $52.7M $68.4M $78.2M $71.8M $67.4M
Operating Income (Adjusted) $72.5M $90.6M $102.3M $175.7M $205.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53.9M $63.3M $83.4M $94.2M $119.2M
Revenue Growth (YoY) 9.62% 17.44% 31.81% 12.99% 26.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7K -$398K -$400K $647K --
Operating Expenses -$18.4M -$20.7M -$17.1M -$17.3M -$13.2M
Operating Income $18.4M $20.7M $17.1M $17.3M $13.2M
 
Net Interest Expenses $1.7M $982K $1.2M $1.1M $3.6M
EBT. Incl. Unusual Items $18.4M $20.7M $17.1M $17.3M $9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $4.1M $3.4M $3.3M $2M
Net Income to Company $14.9M $16.6M $13.7M $14M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.9M $16.6M $13.7M $13.9M $7M
 
Basic EPS (Cont. Ops) $0.82 $0.90 $0.60 $0.61 $0.22
Diluted EPS (Cont. Ops) $0.82 $0.90 $0.60 $0.61 $0.22
Weighted Average Basic Share $16.8M $17.3M $20.9M $20.8M $27.2M
Weighted Average Diluted Share $16.8M $17.3M $20.9M $20.9M $27.3M
 
EBITDA -- -- -- -- --
EBIT $23.6M $26.1M $45.4M $53M $50.6M
 
Revenue (Reported) $53.9M $63.3M $83.4M $94.2M $119.2M
Operating Income (Reported) $18.4M $20.7M $17.1M $17.3M $13.2M
Operating Income (Adjusted) $23.6M $26.1M $45.4M $53M $50.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $212.4M $231.8M $310.1M $358.9M $398.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $885K $314K -$594K $1.3M --
Operating Expenses -$70.3M -$75.5M -$74.6M -$65.7M -$65.3M
Operating Income $70.3M $75.5M $74.6M $65.7M $65.3M
 
Net Interest Expenses $5.6M $3.9M $6.3M $4.5M $7.3M
EBT. Incl. Unusual Items $62.9M $76M $74.6M $65.9M $59.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.9M $14.1M $14.6M $12.4M $11.8M
Net Income to Company $51M $61.9M $59.9M $53.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.8M $61.7M $59.7M $53.1M $47.2M
 
Basic EPS (Cont. Ops) $2.76 $3.39 $2.64 $2.35 $1.99
Diluted EPS (Cont. Ops) $2.76 $3.39 $2.64 $2.34 $1.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $84.9M $92.8M $158.5M $200.7M $203M
 
Revenue (Reported) $212.4M $231.8M $310.1M $358.9M $398.9M
Operating Income (Reported) $70.3M $75.5M $74.6M $65.7M $65.3M
Operating Income (Adjusted) $84.9M $92.8M $158.5M $200.7M $203M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $157.8M $177.1M $238.7M $270.6M $304.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $477K -$782K -$878K $758K $318K
Operating Expenses -$53.1M -$58.3M -$54.7M -$48.6M -$46.7M
Operating Income $53.1M $58.3M $54.7M $48.6M $46.7M
 
Net Interest Expenses $3.8M $2.9M $5M $3.4M $6.2M
EBT. Incl. Unusual Items $53.1M $58.3M $54.7M $48.7M $40.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $11M $10.6M $9.2M $8.2M
Net Income to Company $43.1M $47.3M $44M $39.5M $25.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.9M $47.1M $43.8M $39.2M $32.3M
 
Basic EPS (Cont. Ops) $2.36 $2.59 $1.94 $1.73 $1.32
Diluted EPS (Cont. Ops) $2.36 $2.58 $1.93 $1.72 $1.32
Weighted Average Basic Share $50.5M $50.8M $62.8M $62.5M $68.9M
Weighted Average Diluted Share $50.5M $50.9M $62.9M $62.7M $69.2M
 
EBITDA -- -- -- -- --
EBIT $68.6M $70.8M $127M $152.1M $149.7M
 
Revenue (Reported) $157.8M $177.1M $238.7M $270.6M $304.9M
Operating Income (Reported) $53.1M $58.3M $54.7M $48.6M $46.7M
Operating Income (Adjusted) $68.6M $70.8M $127M $152.1M $149.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44.4M $42.4M $58.9M $54.8M $63.8M
Short Term Investments $584.9M $697.2M $371.4M $342M $403.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $557.9M $758.8M $137.5M $257.8M $480.8M
 
Property Plant And Equipment $78.5M $81.6M $100.8M $109.4M $128.7M
Long-Term Investments $521.9M $716M $80M $199M $421.2M
Goodwill $43.7M $43.7M $43.7M $43.9M $43.9M
Other Intangibles $2.1M $2.1M $2.2M $1.8M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7B $5.3B $5.5B $5.8B $6.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $2.1B $2B $1.5B $2.1B
 
Long-Term Debt $89M $124.2M $136.3M $140.2M $157.1M
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.9B $4.9B $5.2B $5.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$394K -$52.5M -$46.1M -$43.6M
Common Equity $358.4M $385.1M $473M $513.5M $552.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $416.1M $442.8M $530.8M $571.2M $610.7M
 
Total Liabilities and Equity $4.7B $5.3B $5.5B $5.8B $6.2B
Cash and Short Terms $1.1B $1.4B $477.7M $564M $846.5M
Total Debt $89.1M $124.3M $136.4M $140.3M $157.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $49.9M $51.2M $61.5M $75.2M $79.8M
Short Term Investments $732.8M $378.2M $335.1M $379M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $764.2M $236.9M $215.9M $397.6M $486.6M
 
Property Plant And Equipment $80.9M $94M $109.3M $119.5M $150M
Long-Term Investments $715.4M $184.9M $151.6M $329M $425.6M
Goodwill $43.7M $43.7M $43.9M $43.9M --
Other Intangibles $2.1M $2.2M $1.9M $1.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.2B $5.3B $5.7B $6B $8.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $776.7M $2B $1.7B $1.6B $2.7B
 
Long-Term Debt $175.1M $133.7M $142.3M $144.3M $166.4M
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $4.8B $5.2B $5.4B $7.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $4.3M -$55.8M -$58.5M -$37.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $437.7M $516.1M $549.2M $606.4M $844.2M
 
Total Liabilities and Equity $5.2B $5.3B $5.7B $6B $8.3B
Cash and Short Terms $1.5B $588M $517.7M $739.9M --
Total Debt $175.1M $133.7M $142.3M $144.4M $166.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.7M $57.7M $63.2M $58M $54.6M
Depreciation & Amoritzation $6.1M $6.2M $6.6M $7.7M $8.3M
Stock-Based Compensation $1.4M $1.5M $1.3M $1.7M $2.2M
Change in Accounts Receivable -$6.2M -$1.1M -$19.1M -$5.9M $389K
Change in Inventories -- -- -- -- --
Cash From Operations $38.8M $59.1M $69.1M $48.6M $72M
 
Capital Expenditures $5.6M $28.5M $23.9M $11M $16.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$173.6M -$409.9M -$809.7M -$151.1M -$203.8M
 
Dividends Paid (Ex Special Dividend) $12.1M $15.9M $16.9M $19M $19.2M
Special Dividend Paid
Long-Term Debt Issued $232M $83.5M -- -- --
Long-Term Debt Repaid -$459.9M -$50M -- -- --
Repurchase of Common Stock $1.3M $1.2M $1.7M $6.7M $643K
Other Financing Activities -- -- -- -- --
Cash From Financing $421.9M $550.3M $114.7M $218.2M $352.8M
 
Beginning Cash (CF) $193M $532.7M $732.2M $106.3M $222M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339.7M $199.5M -$625.9M $115.8M $221M
Ending Cash (CF) $532.7M $732.2M $106.3M $222M $443M
 
Levered Free Cash Flow $33.2M $30.6M $45.1M $37.7M $55.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $14.9M $16.6M $13.7M $14M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $387K $340K $350K $471K $791K
Change in Accounts Receivable -$1.3M -$7.2M -$4.7M $13.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $13.2M $24.1M $16.9M $33.6M $7.1M
 
Capital Expenditures $2.9M $4.3M $1.8M $4.1M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$98.7M -$110.5M -$22.6M -$105.1M $197.2M
 
Dividends Paid (Ex Special Dividend) $3.9M $4M $4.7M $4.9M $6.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$25K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1K -- $1.8M $1K $1K
Other Financing Activities -- -- -- -- --
Cash From Financing $84.9M $12M $63.1M $101.2M -$191.6M
 
Beginning Cash (CF) $737.7M $284.2M $125.2M $331.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$623K -$74.4M $57.4M $29.8M $12.7M
Ending Cash (CF) $737.1M $209.8M $182.6M $360.9M --
 
Levered Free Cash Flow $10.3M $19.9M $15.1M $29.5M $4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $51M $61.9M $59.9M $53.5M --
Depreciation & Amoritzation $6.7M $6.4M $7.1M $7.8M --
Stock-Based Compensation $1.5M $1.4M $1.5M $2.3M $2.3M
Change in Accounts Receivable -$1.3M -$19.1M -$5.3M $1.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $58.7M $88M $43M $74.6M $41.9M
 
Capital Expenditures $29.2M $12.2M $22M $14.8M $9.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$341.5M -$670.7M -$423.5M -$90.6M -$8.4M
 
Dividends Paid (Ex Special Dividend) $15.8M $16.1M $19M $19.1M $21M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $162K $2.7M $6.7M $718K $323K
Other Financing Activities -- -- -- -- --
Cash From Financing $411.3M $55.4M $353.3M $194.4M $43.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $181.1M -$527.3M -$27.2M $178.3M $77.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $29.5M $75.8M $21M $59.8M $32.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $43.1M $47.3M $44M $39.5M $25.4M
Depreciation & Amoritzation $1.7M $1.8M $1.9M $1.9M $3.9M
Stock-Based Compensation $1.2M $1.1M $1.3M $1.8M $1.9M
Change in Accounts Receivable -$2.9M -$21M -$7.2M $59K $6K
Change in Inventories -- -- -- -- --
Cash From Operations $40.2M $69.1M $43M $69M $38.9M
 
Capital Expenditures $27.4M $11M $9.1M $12.9M $6.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$319.3M -$580M -$193.8M -$133.3M $62.1M
 
Dividends Paid (Ex Special Dividend) $11.8M $12.1M $14.3M $14.4M $16.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $83.5M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $161K $1.7M $6.7M $653K $333K
Other Financing Activities -- -- -- -- --
Cash From Financing $483.4M -$11.5M $227M $203.2M -$105.9M
 
Beginning Cash (CF) $1.9B $1.4B $420M $854.6M $963.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $204.4M -$522.4M $76.3M $138.9M -$4.9M
Ending Cash (CF) $2.1B $898.9M $496.3M $993.5M $945.6M
 
Levered Free Cash Flow $12.9M $58.1M $34M $56.1M $32.7M

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