Financhill
Sell
49

CFB Quote, Financials, Valuation and Earnings

Last price:
$15.68
Seasonality move :
-4.57%
Day range:
$15.27 - $15.96
52-week range:
$10.64 - $19.22
Dividend yield:
0%
P/E ratio:
10.56x
P/S ratio:
3.05x
P/B ratio:
0.99x
Volume:
474.9K
Avg. volume:
207.6K
1-year change:
16.96%
Market cap:
$765.4M
Revenue:
$245.4M
EPS (TTM):
$1.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $150.6M $172M $182.2M $210.7M $245.4M
Revenue Growth (YoY) 29.12% 14.22% 5.96% 15.65% 16.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.4M $63.3M $66.9M $81.8M $99.3M
Other Inc / (Exp) $3.8M $1.5M $275K $188K $365K
Operating Expenses $61.8M $54.7M $66.3M $72.9M $96.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32.6M $15.3M $87M $77.6M $84.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M $2.7M $17.6M $16M $17.4M
Net Income to Company $28.5M $12.6M $69.4M $61.6M $66.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.5M $12.6M $69.4M $61.6M $66.7M
 
Basic EPS (Cont. Ops) $0.59 $0.24 $1.35 $1.24 $1.35
Diluted EPS (Cont. Ops) $0.58 $0.24 $1.33 $1.23 $1.34
Weighted Average Basic Share $47.7M $52.1M $51.3M $49.5M $49M
Weighted Average Diluted Share $48.6M $52.5M $52M $50M $49.3M
 
EBITDA -- -- -- -- --
EBIT $107.4M $58.5M $111.4M $132.6M $294.4M
 
Revenue (Reported) $150.6M $172M $182.2M $210.7M $245.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.4M $58.5M $111.4M $132.6M $294.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $43.4M $40.7M $53.5M $61.1M $67.1M
Revenue Growth (YoY) 11.26% -6.21% 31.4% 14.27% 9.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.9M $16.9M $20M $24.6M $25.9M
Other Inc / (Exp) $1.1M -$5.1M -$7K $57K $194K
Operating Expenses $15.9M $16.9M $19.9M $23.3M $24.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.5M $26.7M $21.7M $21.4M $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $5.7M $4.4M $4.6M $5.3M
Net Income to Company $8M $21M $17.3M $16.9M $19.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8M $21M $17.3M $16.9M $19.6M
 
Basic EPS (Cont. Ops) $0.15 $0.41 $0.35 $0.34 $0.39
Diluted EPS (Cont. Ops) $0.15 $0.41 $0.35 $0.34 $0.39
Weighted Average Basic Share $52.1M $51M $49.3M $49.2M $49.4M
Weighted Average Diluted Share $52.6M $51.6M $49.7M $49.5M $50M
 
EBITDA -- -- -- -- --
EBIT $18.6M $32.2M $37.5M $79M $92.5M
 
Revenue (Reported) $43.4M $40.7M $53.5M $61.1M $67.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.6M $32.2M $37.5M $79M $92.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $166.9M $178.6M $200.6M $242.4M $254.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.3M $65.2M $75.8M $100M $102M
Other Inc / (Exp) $2.7M -$5.4M $5.2M $296K $574K
Operating Expenses $53.8M $64.6M $74.5M $89.6M $102.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.6M $70.3M $88.8M $77.1M $93.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$242K $13.6M $18.4M $16.2M $19.6M
Net Income to Company $3.8M $56.7M $70.5M $61M $74.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8M $56.7M $70.5M $61M $74.1M
 
Basic EPS (Cont. Ops) $0.30 $1.10 $1.40 $1.25 $1.47
Diluted EPS (Cont. Ops) $0.30 $1.09 $1.39 $1.24 $1.47
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $56.8M $97M $121.2M $254.9M $350M
 
Revenue (Reported) $166.9M $178.6M $200.6M $242.4M $254.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $56.8M $97M $121.2M $254.9M $350M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $127.5M $134.1M $152.4M $184.1M $192.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47M $48.9M $57.9M $76.1M $77.5M
Other Inc / (Exp) $1.8M -$5M -$89K $231K $440K
Operating Expenses $38.6M $48.3M $56.5M $73.2M $77.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.4M $60.4M $62.3M $61.8M $71.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $928K $11.8M $12.6M $12.8M $15M
Net Income to Company $4.5M $48.6M $49.7M $49M $56.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.5M $48.6M $49.7M $49M $56.5M
 
Basic EPS (Cont. Ops) $0.08 $0.94 $0.99 $1.00 $1.12
Diluted EPS (Cont. Ops) $0.08 $0.94 $0.99 $1.00 $1.12
Weighted Average Basic Share $156.3M $154.1M $149.3M $146.6M $148.3M
Weighted Average Diluted Share $157.3M $156.2M $150.8M $147.5M $149.8M
 
EBITDA -- -- -- -- --
EBIT $40.6M $79.1M $88.9M $211.3M $266.8M
 
Revenue (Reported) $127.5M $134.1M $152.4M $184.1M $192.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $40.6M $79.1M $88.9M $211.3M $266.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $187.3M $408.8M $482.7M $300.1M $255.2M
Short Term Investments $523K $657K $746K $1.1M $5.5M
Accounts Receivable, Net $15.7M $17.2M $16M $29.5M $37.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $203.6M $426.7M $499.5M $330.7M $298M
 
Property Plant And Equipment $70.2M $70.5M $66.1M $66M $70.9M
Long-Term Investments $739.5M $654.6M $746M $686.9M $766.7M
Goodwill $7.4M -- -- $12.8M $14.1M
Other Intangibles $297K -- $130K $16.2M $17.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9B $5.7B $5.6B $6.6B $7.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.9M $2.3M -- $25M --
 
Long-Term Debt $359.7M $294.1M $237.6M $228.6M $86.8M
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $5B $5B $6B $6.7B
 
Common Stock $520K $523K $526K $530K $533K
Other Common Equity Adj $16.5M $29.4M $21.5M -$64.6M -$50M
Common Equity $601.6M $624.4M $667.6M $608.6M $708.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $601.6M $624.4M $667.6M $608.6M $708.1M
 
Total Liabilities and Equity $4.9B $5.7B $5.6B $6.6B $7.4B
Cash and Short Terms $187.8M $409.5M $483.5M $301.2M $260.7M
Total Debt $359.7M $294.1M $237.6M $233.6M $86.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $223.6M $316.7M $309.1M $233.2M $236.9M
Short Term Investments $2.9M $524K $1.1M $15.6M $538K
Accounts Receivable, Net $19M $15.9M $20.6M $35.8M $39.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $245.5M $333.2M $330.8M $284.6M $277M
 
Property Plant And Equipment $70.6M $66.6M $64.3M $70.2M $69M
Long-Term Investments $652.1M $708.1M $656.5M $750.5M $784M
Goodwill -- -- -- $14.1M $14.1M
Other Intangibles $227K -- -- $18.2M $14.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $5.4B $5.8B $7.2B $7.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.2M $11.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.5M -- -- $11.2M $11.2M
 
Long-Term Debt $337.1M $277.6M $206.4M $95.4M $73.6M
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $4.7B $5.3B $6.5B $6.8B
 
Common Stock $521K $526K $530K $533K $536K
Other Common Equity Adj $25.8M $19.9M -$84.4M -$96.3M -$41.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$10.8M -- -$4.5M
Minority Interest, Total -- -- -- -- --
Total Equity $617.9M $652.4M $580.5M $643.1M $771.7M
 
Total Liabilities and Equity $5.5B $5.4B $5.8B $7.2B $7.6B
Cash and Short Terms $226.5M $317.2M $310.3M $248.7M $237.5M
Total Debt $337.1M $277.6M $206.4M $105M $84.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $28.5M $12.6M $69.4M $61.6M $66.7M
Depreciation & Amoritzation $5.3M $5.3M $5.3M $5.3M $9.5M
Stock-Based Compensation $4.7M $4.4M $4.6M $4.4M $5.3M
Change in Accounts Receivable -$1.6M -$1.5M $1.2M -$11M -$7.1M
Change in Inventories -- -- -- -- --
Cash From Operations $73.8M $80.5M $88.4M $80.4M $99.4M
 
Capital Expenditures $850K $6.1M $1.2M $2.6M $9M
Cash Acquisitions -- -- -- $125.7M $19.3M
Cash From Investing -$861.9M -$544.6M $79.2M -$619.9M -$658.2M
 
Dividends Paid (Ex Special Dividend) -$700K -- -- -- -$413K
Special Dividend Paid
Long-Term Debt Issued $105M $138M -- $50M $22.7M
Long-Term Debt Repaid -$59.2M -$203.6M -$57.3M -$154M -$88.3M
Repurchase of Common Stock -$30.4M -$7.3M -$22.3M -$35.8M --
Other Financing Activities $117K $47K -$826K -$922K -$1.1M
Cash From Financing $758.8M $685.6M -$93.7M $357M $514M
 
Beginning Cash (CF) $216.5M $187.3M $408.8M $482.7M $300.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.2M $221.5M $73.9M -$182.6M -$44.9M
Ending Cash (CF) $187.3M $408.8M $482.7M $300.1M $255.2M
 
Levered Free Cash Flow $73M $74.4M $87.2M $77.8M $90.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8M $21M $17.3M $16.9M $19.6M
Depreciation & Amoritzation $1.3M $1.3M $1.2M $2.4M $2.4M
Stock-Based Compensation $1.2M $1.1M $1.1M $1.2M $1.4M
Change in Accounts Receivable $396K -$112K -$2.6M -$1.8M $12K
Change in Inventories -- -- -- -- --
Cash From Operations $17.2M $23.4M $38.7M $25M $31.7M
 
Capital Expenditures $3.2M $519K $743K $1.7M $517K
Cash Acquisitions -- -- -- $19.3M --
Cash From Investing -$25.4M -$801K -$148.1M -$26.7M $54.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$155K -$155K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M -- -$72.3M -$94.7M --
Long-Term Debt Repaid -$134.5M -$6.5M -$19M -$79.6M -$90K
Repurchase of Common Stock -$115K -$114K -$11M -$70K -$226K
Other Financing Activities $6K -- -- -- --
Cash From Financing $37.4M $73.4M $140.8M -$107.6M -$99.5M
 
Beginning Cash (CF) $194.4M $220.8M $277.7M $342.5M $250.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.3M $95.9M $31.5M -$109.3M -$13.4M
Ending Cash (CF) $223.6M $316.7M $309.1M $233.2M $236.9M
 
Levered Free Cash Flow $14M $22.8M $37.9M $23.3M $31.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.8M $56.7M $70.5M $61M $74.1M
Depreciation & Amoritzation $5.2M $5.4M $5M $8.6M $9.6M
Stock-Based Compensation $4.3M $4.5M $4.5M $4.8M $5.7M
Change in Accounts Receivable -$3.1M $3.1M -$4.6M -$12.1M -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations $72.3M $92.1M $85.4M $89.7M $99.4M
 
Capital Expenditures $5.1M $1.9M $2.4M $7.6M $4.6M
Cash Acquisitions -- -- -- $145M --
Cash From Investing -$802.4M $150.7M -$532M -$655.8M -$370.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$258K -$620K
Special Dividend Paid
Long-Term Debt Issued $198M -- $117.7M -$45.3M $257K
Long-Term Debt Repaid -$169.7M -$59.5M -$189.8M -$154.8M $59.7M
Repurchase of Common Stock -$1M -$21.2M -$39.5M -$4.7M -$4.7M
Other Financing Activities $46K $36K -$855K -- --
Cash From Financing $825.6M -$149.8M $439M $490.2M $275.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.5M $93.1M -$7.6M -$75.9M $3.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $67.3M $90.2M $83M $82M $94.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.5M $48.6M $49.7M $49M $56.5M
Depreciation & Amoritzation $3.9M $4M $3.7M $7M $7.2M
Stock-Based Compensation $3.2M $3.4M $3.3M $3.7M $4.2M
Change in Accounts Receivable -$3.3M $1.3M -$4.5M -$5.6M -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $53.2M $64.8M $61.9M $71.2M $71.3M
 
Capital Expenditures $4.8M $671K $1.9M $7M $2.6M
Cash Acquisitions -- -- -- $19.3M --
Cash From Investing -$560.8M $134.5M -$476.7M -$512.6M -$225.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$258K -$465K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $138M -- $117.7M $22.4M --
Long-Term Debt Repaid -$160.6M -$16.5M -$149M -$149.8M -$1.8M
Repurchase of Common Stock -$869K -$14.7M -$32M -$937K -$5.6M
Other Financing Activities $46K $35K $6K -- --
Cash From Financing $543.9M -$291.5M $241.2M $374.5M $135.6M
 
Beginning Cash (CF) $540.7M $1.3B $1B $905.6M $712.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.3M -$92.1M -$173.6M -$66.9M -$18.3M
Ending Cash (CF) $577M $1.2B $863.7M $838.7M $694.1M
 
Levered Free Cash Flow $48.3M $64.2M $60M $64.2M $68.7M

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