Financhill
Buy
78

CIVB Quote, Financials, Valuation and Earnings

Last price:
$22.65
Seasonality move :
-1.35%
Day range:
$22.52 - $23.29
52-week range:
$13.60 - $23.70
Dividend yield:
2.93%
P/E ratio:
9.93x
P/S ratio:
2.24x
P/B ratio:
0.88x
Volume:
25.9K
Avg. volume:
43.7K
1-year change:
52.13%
Market cap:
$349.6M
Revenue:
$151.9M
EPS (TTM):
$2.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $116M $124.6M $137M $160.2M $151.9M
Revenue Growth (YoY) 9.83% 7.34% 10.01% 16.94% -5.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.3M $46.8M $53.4M $61.3M $66.5M
Other Inc / (Exp) $37K $2M $128K -$21K $285K
Operating Expenses $45.2M $47.7M $54.7M $62.9M $68M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.1M $48.4M $47M $50.6M $36.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9M $7.8M $7.6M $7.6M $4.9M
Net Income to Company $32.2M $40.5M $39.4M $43M $31.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.2M $40.5M $39.4M $43M $31.7M
 
Basic EPS (Cont. Ops) $2.00 $2.63 $2.60 $2.73 $2.01
Diluted EPS (Cont. Ops) $2.00 $2.63 $2.60 $2.73 $2.01
Weighted Average Basic Share $16.1M $15.3M $15M $15.2M $15.4M
Weighted Average Diluted Share $16.1M $15.3M $15M $15.2M $15.4M
 
EBITDA -- -- -- -- --
EBIT $47.3M $58M $63M $107.9M $126.6M
 
Revenue (Reported) $116M $124.6M $137M $160.2M $151.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $47.3M $58M $63M $107.9M $126.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $32.4M $30.1M $43.1M $36.3M $40.1M
Revenue Growth (YoY) 13.6% -7.29% 43.33% -15.87% 10.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3M $12.7M $15.9M $16.4M $15.2M
Other Inc / (Exp) $87K $50K -$68K -$141K -$29K
Operating Expenses $13.5M $13M $16.3M $16.8M $15.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13M $10M $15.4M $7.2M $11.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $1.6M $2.5M $835K $1.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.8M $8.5M $12.9M $6.4M $10.2M
 
Basic EPS (Cont. Ops) $0.68 $0.57 $0.82 $0.41 $0.66
Diluted EPS (Cont. Ops) $0.68 $0.57 $0.82 $0.41 $0.66
Weighted Average Basic Share $15.8M $14.9M $15.7M $15.7M $15.5M
Weighted Average Diluted Share $15.8M $14.9M $15.7M $15.7M $15.5M
 
EBITDA -- -- -- -- --
EBIT $14.9M $11.8M $25.7M $29M $32.9M
 
Revenue (Reported) $32.4M $30.1M $43.1M $36.3M $40.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.9M $11.8M $25.7M $29M $32.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $119.9M $122.2M $150.1M $153.4M $155.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.4M $46.3M $56.5M $61.4M $65.1M
Other Inc / (Exp) $265K $1.9M $10K -$94K $397K
Operating Expenses $46.3M $47.2M $58M $62.2M $65.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.1M $45.4M $52.4M $42.4M $41.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $7.1M $8.6M $6M $5.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.1M $38.3M $43.8M $36.4M $35.5M
 
Basic EPS (Cont. Ops) $2.21 $2.53 $2.84 $2.33 $2.27
Diluted EPS (Cont. Ops) $2.21 $2.53 $2.84 $2.33 $2.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $50.3M $54.9M $77M $111.1M $130.5M
 
Revenue (Reported) $119.9M $122.2M $150.1M $153.4M $155.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $50.3M $54.9M $77M $111.1M $130.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $32.4M $30.1M $43.1M $36.3M $40.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3M $12.7M $15.9M $16.4M $15.2M
Other Inc / (Exp) $87K $50K -$68K -$141K -$29K
Operating Expenses $13.5M $13M $16.3M $16.8M $15.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13M $10M $15.4M $7.2M $11.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $1.6M $2.5M $835K $1.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.8M $8.5M $12.9M $6.4M $10.2M
 
Basic EPS (Cont. Ops) $0.68 $0.57 $0.82 $0.41 $0.66
Diluted EPS (Cont. Ops) $0.68 $0.57 $0.82 $0.41 $0.66
Weighted Average Basic Share $15.8M $14.9M $15.7M $15.7M $15.5M
Weighted Average Diluted Share $15.8M $14.9M $15.7M $15.7M $15.5M
 
EBITDA -- -- -- -- --
EBIT $14.9M $11.8M $25.7M $29M $32.9M
 
Revenue (Reported) $32.4M $30.1M $43.1M $36.3M $40.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.9M $11.8M $25.7M $29M $32.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $128.2M $255.2M $44.8M $61.6M $64.6M
Short Term Investments $363.5M $559.9M $615.4M $618.3M $265.3M
Accounts Receivable, Net $9.4M $7.4M $11.2M $12.8M $13.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $522.8M $833.5M $724.4M $759.5M $394.2M
 
Property Plant And Equipment $22.6M $22.4M $64M $56.8M $47.2M
Long-Term Investments $384.9M $578M $651.2M $650.4M $680.8M
Goodwill $76.9M $76.9M $125.7M $125.5M $125.5M
Other Intangibles $8.1M $7.6M $10.8M $9.5M $7.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3B $3.6B $3.9B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $393.7M $338M $339M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.9M $25.5M $418.8M $338M $339M
 
Long-Term Debt $154.4M $178.7M $224.5M $116.2M $111.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.7B $3.3B $3.5B $3.7B
 
Common Stock $277M $277.7M $310.2M $311.2M $312M
Other Common Equity Adj $14.6M $8.8M -$58M -$47.5M -$53.4M
Common Equity $350.1M $355.2M $334.8M $372M $388.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $350.1M $355.2M $334.8M $372M $388.5M
 
Total Liabilities and Equity $2.8B $3B $3.6B $3.9B $4.1B
Cash and Short Terms $491.7M $815.1M $660.2M $679.9M $329.9M
Total Debt $154.4M $178.7M $618.2M $454.2M $450.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $431.8M $413.6M $54.4M $51.8M $91.4M
Short Term Investments $356.8M $552.4M $627.7M $606.2M --
Accounts Receivable, Net $8.6M $7.7M $10.3M $13.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $809.8M $980.6M $743.3M $742.5M $136M
 
Property Plant And Equipment $22.3M $22.1M $61.9M $54.3M $45.1M
Long-Term Investments $378.3M $572M $665.2M $639.6M $681.1M
Goodwill $76.9M $76.9M $125.1M $125.5M --
Other Intangibles $7.8M $7.4M $10.7M $9.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3.2B $3.6B $3.9B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $212M $368.5M $360M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.5M $23.9M $233.4M $368.5M $360M
 
Long-Term Debt $154.4M $178.7M $121.1M $114.3M $111.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.9B $3.2B $3.5B $3.7B
 
Common Stock $277.2M $277.9M $310.4M $311.4M $312.2M
Other Common Equity Adj $9.6M -$20.7M -$49.9M -$53.8M -$51.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $350.1M $327.7M $347.7M $369.7M $397.4M
 
Total Liabilities and Equity $3.1B $3.2B $3.6B $3.9B $4.1B
Cash and Short Terms $788.6M $966M $682.2M $658M $91.4M
Total Debt $154.4M $178.7M $333.1M $482.8M $471.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.2M $40.5M $39.4M $43M $31.7M
Depreciation & Amoritzation $3.2M $2.9M $5.8M $12.3M $11M
Stock-Based Compensation $617K $702K $819K $984K $871K
Change in Accounts Receivable -$2.3M $2M -$2M -$1.6M -$634K
Change in Inventories -- -- -- -- --
Cash From Operations $32.7M $40.8M $25.2M $62.7M $48.2M
 
Capital Expenditures $2M $1.9M $6.5M $3.4M $4.2M
Cash Acquisitions -- -- -$51.6M -- --
Cash From Investing -$341M -$130.5M -$410.4M -$311.8M -$258.8M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$8M -$8.5M -$9.6M -$10.1M
Special Dividend Paid
Long-Term Debt Issued $183.7M $73.4M -- -- --
Long-Term Debt Repaid -$183.7M -$50M -$135.8M -$61.4M -$4.3M
Repurchase of Common Stock -$13.5M -$22.3M -$16.9M -$1.6M -$164K
Other Financing Activities -- -- -- -- --
Cash From Financing $398.8M $216.9M $164.3M $266.1M $213.3M
 
Beginning Cash (CF) $46.6M $137M $264.2M $43.4M $60.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.5M $127.2M -$220.9M $17M $2.7M
Ending Cash (CF) $137M $264.2M $43.4M $60.4M $63.2M
 
Levered Free Cash Flow $30.7M $38.8M $18.7M $59.3M $44.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.9M $9.1M $19.8M $752K --
 
Capital Expenditures $163K $138K $1.2M $123K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $583K -$50.9M -$38.6M -$34.2M --
 
Dividends Paid (Ex Special Dividend) -$1.9M -$2.1M -$2.2M -$2.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.8M -$181K --
Repurchase of Common Stock -$4M -$4.6M -$121K -$152K --
Other Financing Activities -- -- -- -- --
Cash From Financing $281.2M $190.2M $28.2M $23.3M --
 
Beginning Cash (CF) $137M $264.2M $43.4M $60.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $297.7M $148.5M $9.4M -$10.1M --
Ending Cash (CF) $434.8M $412.7M $52.7M $50.3M --
 
Levered Free Cash Flow $15.7M $9M $18.5M $629K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23M $34M $35.9M $43.7M --
 
Capital Expenditures $2M $1.9M $7.6M $2.3M $4.1M
Cash Acquisitions -- -- -$51.6M -- --
Cash From Investing -$302.6M -$182M -$398.1M -$307.3M --
 
Dividends Paid (Ex Special Dividend) -$7.2M -$8.2M -$8.6M -$9.9M -$7.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$50M -$137.5M -$59.7M --
Repurchase of Common Stock -$6.3M -$22.9M -$12.4M -$1.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $460.3M $125.9M $2.3M $261.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $180.7M -$22.1M -$360M -$2.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21M $32.1M $28.2M $41.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.9M $9.1M $19.8M $752K --
 
Capital Expenditures $163K $138K $1.2M $123K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $583K -$50.9M -$38.6M -$34.2M --
 
Dividends Paid (Ex Special Dividend) -$1.9M -$2.1M -$2.2M -$2.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.8M -$181K --
Repurchase of Common Stock -$4M -$4.6M -$121K -$152K --
Other Financing Activities -- -- -- -- --
Cash From Financing $281.2M $190.2M $28.2M $23.3M --
 
Beginning Cash (CF) $137M $264.2M $43.4M $60.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $297.7M $148.5M $9.4M -$10.1M --
Ending Cash (CF) $434.8M $412.7M $52.7M $50.3M --
 
Levered Free Cash Flow $15.7M $9M $18.5M $629K --

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