Financhill
Buy
81

CCNE Quote, Financials, Valuation and Earnings

Last price:
$29.13
Seasonality move :
-1.66%
Day range:
$29.10 - $29.50
52-week range:
$19.32 - $29.50
Dividend yield:
2.47%
P/E ratio:
12.01x
P/S ratio:
1.66x
P/B ratio:
1.06x
Volume:
158.7K
Avg. volume:
140.4K
1-year change:
11.51%
Market cap:
$859.4M
Revenue:
$432.5M
EPS (TTM):
$2.43
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $210.6M $248.5M $327M $364.6M $432.5M
Revenue Growth (YoY) 7.88% 17.99% 31.6% 11.48% 18.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.6M -$498K -$335K $828K --
Operating Expenses -$68.4M -$78.2M -$71.8M -$67.4M -$96.3M
Operating Income $68.4M $78.2M $71.8M $67.4M $96.3M
 
Net Interest Expenses $4.8M $4.2M $6.1M $4.5M $9.7M
EBT. Incl. Unusual Items $70.8M $78.2M $71.8M $67.4M $82.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.1M $15M $13.8M $12.8M $16.3M
Net Income to Company $57.7M $63.2M $58M $54.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.5M $63M $57.7M $54.2M $66.1M
 
Basic EPS (Cont. Ops) $3.16 $3.26 $2.56 $2.39 --
Diluted EPS (Cont. Ops) $3.16 $3.26 $2.55 $2.39 $2.51
Weighted Average Basic Share $16.8M $18M $20.9M $20.8M --
Weighted Average Diluted Share $16.8M $18M $20.9M $20.9M $24.7M
 
EBITDA $96.8M $108.9M $183.4M $213.6M --
EBIT $90.6M $102.3M $175.7M $205.4M $232.8M
 
Revenue (Reported) $210.6M $248.5M $327M $364.6M $432.5M
Operating Income (Reported) $68.4M $78.2M $71.8M $67.4M $96.3M
Operating Income (Adjusted) $90.6M $102.3M $175.7M $205.4M $232.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $54.7M $71.5M $88.3M $94M $128M
Revenue Growth (YoY) 0.19% 30.58% 23.64% 6.4% 36.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1M $284K $543K $70K --
Operating Expenses -$17.2M -$19.9M -$17.1M -$18.6M -$49.6M
Operating Income $17.2M $19.9M $17.1M $18.6M $49.6M
 
Net Interest Expenses $993K $1.4M $1.1M $1.1M $3.6M
EBT. Incl. Unusual Items $17.7M $19.9M $17.1M $18.6M $41.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $4M $3.2M $3.6M $8.1M
Net Income to Company $14.6M $15.9M $14M $15.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.6M $15.8M $13.9M $15M $33.6M
 
Basic EPS (Cont. Ops) $0.80 $0.70 $0.62 $0.66 --
Diluted EPS (Cont. Ops) $0.80 $0.70 $0.62 $0.66 $1.11
Weighted Average Basic Share $16.8M $21.1M $20.9M $21M --
Weighted Average Diluted Share $16.8M $21.1M $20.9M $21M $29.4M
 
EBITDA -- -- -- -- --
EBIT $22M $31.5M $48.7M $53.3M $83.1M
 
Revenue (Reported) $54.7M $71.5M $88.3M $94M $128M
Operating Income (Reported) $17.2M $19.9M $17.1M $18.6M $49.6M
Operating Income (Adjusted) $22M $31.5M $48.7M $53.3M $83.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $212.5M $248.5M $327M $364.6M $432.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.6M -$498K -$335K $828K --
Operating Expenses -$70.2M -$78.2M -$71.8M -$67.2M -$96.3M
Operating Income $70.2M $78.2M $71.8M $67.2M $96.3M
 
Net Interest Expenses $4.8M $4.2M $6.1M $4.5M $9.7M
EBT. Incl. Unusual Items $70.8M $78.2M $71.8M $67.4M $82.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.1M $15M $13.8M $12.8M $16.3M
Net Income to Company $57.7M $63.2M $58M $54.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.5M $63M $57.7M $54.2M $65.9M
 
Basic EPS (Cont. Ops) $3.16 $3.29 $2.56 $2.39 --
Diluted EPS (Cont. Ops) $3.16 $3.28 $2.55 $2.38 $2.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $90.6M $102.3M $175.7M $205.4M $232.8M
 
Revenue (Reported) $212.5M $248.5M $327M $364.6M $432.9M
Operating Income (Reported) $70.2M $78.2M $71.8M $67.2M $96.3M
Operating Income (Adjusted) $90.6M $102.3M $175.7M $205.4M $232.8M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $248.5M $327M $364.6M $432.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$498K -$335K $828K $318K --
Operating Expenses -$78.2M -$71.8M -$67.2M -$96.3M --
Operating Income $78.2M $71.8M $67.2M $96.3M --
 
Net Interest Expenses $4.2M $6.1M $4.5M $9.7M --
EBT. Incl. Unusual Items $78.2M $71.8M $67.4M $82.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $13.8M $12.8M $16.3M --
Net Income to Company $63.2M $58M $54.6M $25.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $63M $57.7M $54.2M $65.9M --
 
Basic EPS (Cont. Ops) $3.29 $2.56 $2.39 $1.32 --
Diluted EPS (Cont. Ops) $3.28 $2.55 $2.38 $2.43 --
Weighted Average Basic Share $71.9M $83.7M $83.5M $68.9M --
Weighted Average Diluted Share $72M $83.8M $83.7M $98.6M --
 
EBITDA $24.1M $41.3M $50M $50.4M --
EBIT $102.3M $175.7M $205.4M $232.8M --
 
Revenue (Reported) $248.5M $327M $364.6M $432.9M --
Operating Income (Reported) $78.2M $71.8M $67.2M $96.3M --
Operating Income (Adjusted) $102.3M $175.7M $205.4M $232.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $42.4M $58.9M $54.8M $63.8M $78.2M
Short Term Investments $697.2M $371.4M $342M $403.5M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $758.8M $137.5M $257.8M $480.8M $530.2M
 
Property Plant And Equipment $81.6M $100.8M $109.4M $128.7M --
Long-Term Investments $716M $80M $199M $421.2M $452.2M
Goodwill $43.7M $43.7M $43.9M $43.9M --
Other Intangibles $2.1M $2.2M $1.8M $1.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.3B $5.5B $5.8B $6.2B $8.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2B $1.5B $2.1B $2.4B
 
Long-Term Debt $124.2M $136.3M $140.2M $157.1M $105.5M
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $4.9B $5.2B $5.6B $7.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$394K -$52.5M -$46.1M -$43.6M --
Common Equity $385.1M $473M $513.5M $552.9M $814.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $442.8M $530.8M $571.2M $610.7M $872.1M
 
Total Liabilities and Equity $5.3B $5.5B $5.8B $6.2B $8.4B
Cash and Short Terms $1.4B $477.7M $564M $846.5M --
Total Debt $124.3M $136.4M $140.3M $157.9M $105.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $42.4M $58.9M $54.8M $63.8M $78.2M
Short Term Investments $697.2M $371.4M $342M $403.5M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $758.8M $137.5M $257.8M $480.8M $530.2M
 
Property Plant And Equipment $81.6M $100.8M $109.4M $128.7M --
Long-Term Investments $716M $80M $199M $421.2M $452.2M
Goodwill $43.7M $43.7M $43.9M $43.9M --
Other Intangibles $2.1M $2.2M $1.8M $1.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.3B $5.5B $5.8B $6.2B $8.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2B $1.5B $2.1B $2.4B
 
Long-Term Debt $124.2M $136.3M $140.2M $157.1M $105.5M
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $4.9B $5.2B $5.6B $7.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$394K -$52.5M -$46.1M -$43.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $442.8M $530.8M $571.2M $610.7M $872.1M
 
Total Liabilities and Equity $5.3B $5.5B $5.8B $6.2B $8.4B
Cash and Short Terms $1.4B $477.7M $564M $846.5M --
Total Debt $124.3M $136.4M $140.3M $157.9M $105.5M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $14.6M $15.9M $14M $15.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $287K $235K $432K $389K --
Change in Accounts Receivable $1.8M $1.9M $1.3M $330K --
Change in Inventories -- -- -- -- --
Cash From Operations $18.8M -$37K $5.6M $3.1M --
 
Capital Expenditures $1.1M $12.9M $1.9M $3.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$90.7M -$229.7M $42.7M -$70.5M --
 
Dividends Paid (Ex Special Dividend) $4M $4.8M $4.7M $4.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$7K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1M -- $65K -$10K --
Other Financing Activities -- -- -- -- --
Cash From Financing $67M $126.3M -$8.8M $149.6M --
 
Beginning Cash (CF) $737.1M $209.8M $182.6M $360.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M -$103.5M $39.5M $82.1M --
Ending Cash (CF) $732.2M $106.3M $222M $443M --
 
Levered Free Cash Flow $17.7M -$12.9M $3.7M -$337K --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $57.7M $63.2M $58M $54.6M --
Depreciation & Amoritzation $6.2M $6.6M $7.7M $8.3M --
Stock-Based Compensation $1.5M $1.3M $1.7M $2.2M --
Change in Accounts Receivable -$1.1M -$19.1M -$5.9M $389K --
Change in Inventories -- -- -- -- --
Cash From Operations $59.1M $69.1M $48.6M $72M --
 
Capital Expenditures $28.5M $23.9M $11M $16.3M $6.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$409.9M -$809.7M -$151.1M -$203.8M --
 
Dividends Paid (Ex Special Dividend) $15.9M $16.9M $19M $19.2M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.2M $1.7M $6.7M $643K --
Other Financing Activities -- -- -- -- --
Cash From Financing $550.3M $114.7M $218.2M $352.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $199.5M -$625.9M $115.8M $221M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $30.6M $45.1M $37.7M $55.7M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $63.2M $58M $54.6M $25.4M --
Depreciation & Amoritzation $1.8M $1.9M $1.9M $3.9M --
Stock-Based Compensation $1.3M $1.7M $2.2M $1.9M --
Change in Accounts Receivable -$19.1M -$5.9M $389K $6K --
Change in Inventories -- -- -- -- --
Cash From Operations $69.1M $48.6M $72M $38.9M --
 
Capital Expenditures $23.9M $11M $16.3M $6.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$809.7M -$151.1M -$203.8M $62.1M --
 
Dividends Paid (Ex Special Dividend) $16.9M $19M $19.2M $16.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.7M $6.7M $643K $333K --
Other Financing Activities -- -- -- -- --
Cash From Financing $114.7M $218.2M $352.8M -$105.9M --
 
Beginning Cash (CF) $1.6B $602.6M $1.2B $963.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$625.9M $115.8M $221M -$4.9M --
Ending Cash (CF) $1B $718.4M $1.4B $945.6M --
 
Levered Free Cash Flow $45.1M $37.7M $55.7M $32.7M --

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