Financhill
Buy
58

CIVB Quote, Financials, Valuation and Earnings

Last price:
$23.02
Seasonality move :
6.23%
Day range:
$22.86 - $23.23
52-week range:
$17.47 - $25.59
Dividend yield:
2.95%
P/E ratio:
8.60x
P/S ratio:
1.49x
P/B ratio:
0.89x
Volume:
52.5K
Avg. volume:
112K
1-year change:
7.22%
Market cap:
$444.6M
Revenue:
$244.4M
EPS (TTM):
$2.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $128M $133.2M $155.2M $219.9M $244.4M
Revenue Growth (YoY) 6.27% 4.02% 16.55% 41.66% 11.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $37K $2M $128K -$21K $285K
Operating Expenses -$37.1M -$48.4M -$47M -$50.6M -$36.6M
Operating Income $37.1M $48.4M $47M $50.6M $36.6M
 
Net Interest Expenses $2.9M $2.1M $6.9M $19.4M $24.2M
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 $32.1M $40.4M $38.9M $41.4M $31M
 
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 $54.7M $63M $107.9M $126.6M
 
Revenue (Reported) $128M $133.2M $155.2M $219.9M $244.4M
Operating Income (Reported) $37.1M $48.4M $47M $50.6M $36.6M
Operating Income (Adjusted) $47.3M $54.7M $63M $107.9M $126.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.2M $38.3M $54.7M $62.4M $64.9M
Revenue Growth (YoY) 2.76% 18.81% 43.01% 14.07% 3.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $54K -$129K $69K $223K --
Operating Expenses -$11.6M -$13.3M -$12.2M -$9.9M -$15.7M
Operating Income $11.6M $13.3M $12.2M $9.9M $15.7M
 
Net Interest Expenses $376K $1.2M $4.5M $6.6M $4.3M
EBT. Incl. Unusual Items $11.6M $13.3M $12.2M $9.9M $15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $2.2M $1.9M $1.6M $2.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M $11.1M $10M $8.2M $12.7M
 
Basic EPS (Cont. Ops) $0.64 $0.72 $0.66 $0.53 $0.68
Diluted EPS (Cont. Ops) $0.64 $0.72 $0.66 $0.53 $0.68
Weighted Average Basic Share $15.1M $15.3M $15.1M $15.4M $18.7M
Weighted Average Diluted Share $15.1M $15.3M $15.1M $15.4M $18.7M
 
EBITDA -- -- -- -- --
EBIT $13M $15.4M $27.3M $33.4M $36.3M
 
Revenue (Reported) $32.2M $38.3M $54.7M $62.4M $64.9M
Operating Income (Reported) $11.6M $13.3M $12.2M $9.9M $15.7M
Operating Income (Adjusted) $13M $15.4M $27.3M $33.4M $36.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $135M $133.8M $214M $243.1M $251.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2M -$40K -$7K $304K --
Operating Expenses -$47M -$45.6M -$54M -$36.4M -$51.9M
Operating Income $47M $45.6M $54M $36.4M $51.9M
 
Net Interest Expenses $1.9M $3.9M $17.9M $24.8M $20M
EBT. Incl. Unusual Items $47M $45.6M $54M $36.4M $51.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $7.4M $8.5M $5M $8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.6M $38.1M $43.9M $30.4M $43.5M
 
Basic EPS (Cont. Ops) $2.54 $2.55 $2.89 $2.00 $2.68
Diluted EPS (Cont. Ops) $2.54 $2.55 $2.89 $2.00 $2.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $54.1M $52.7M $101.6M $126.6M $136.9M
 
Revenue (Reported) $135M $133.8M $214M $243.1M $251.6M
Operating Income (Reported) $47M $45.6M $54M $36.4M $51.9M
Operating Income (Adjusted) $54.1M $52.7M $101.6M $126.6M $136.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $101.6M $102.3M $161.1M $182.2M $189.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2M -$34K -$169K $156K -$103K
Operating Expenses -$35M -$32.5M -$39.4M -$25.2M -$40.5M
Operating Income $35M $32.5M $39.4M $25.2M $40.5M
 
Net Interest Expenses $1.5M $3.3M $14.3M $19.7M $15.5M
EBT. Incl. Unusual Items $35M $32.5M $39.4M $25.2M $40.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4M $5.2M $6.1M $3.4M $6.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.4M $27.2M $32.1M $21.1M $33.8M
 
Basic EPS (Cont. Ops) $1.90 $1.82 $2.12 $1.39 $2.05
Diluted EPS (Cont. Ops) $1.90 $1.82 $2.12 $1.39 $2.05
Weighted Average Basic Share $46.4M $44.7M $45.5M $45.7M $49.5M
Weighted Average Diluted Share $46.4M $44.7M $45.5M $45.7M $49.5M
 
EBITDA -- -- -- -- --
EBIT $39.9M $38.1M $76.7M $93.3M $103.6M
 
Revenue (Reported) $101.6M $102.3M $161.1M $182.2M $189.3M
Operating Income (Reported) $35M $32.5M $39.4M $25.2M $40.5M
Operating Income (Adjusted) $39.9M $38.1M $76.7M $93.3M $103.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $137M $264.2M $43.4M $60.4M $63.2M
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 $149M $273.4M $56M $74.5M $78.1M
 
Property Plant And Equipment $25.3M $24.8M $66.1M $58.4M $48.2M
Long-Term Investments $63.6M $44.9M $66.5M $60.6M $53.6M
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 $1.2B $1.4B $1.8B $1.6B $2.3B
 
Long-Term Debt $155.9M $180.6M $226.1M $116.3M $112M
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 $155.9M $180.6M $226.1M $117.2M $112.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $253.2M $40.9M $50.3M $74.7M $62.8M
Short Term Investments $498.1M $602M $593.5M $626.8M --
Accounts Receivable, Net $7.7M $9.2M $11.5M $13.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $260.9M $51.6M $63.3M $89.7M $77.6M
 
Property Plant And Equipment $22.7M $30.2M $59M $50M $43.5M
Long-Term Investments $42.3M $54.4M $70.5M $64.8M $57.1M
Goodwill $76.9M $101.7M $125.1M $125.5M --
Other Intangibles $7.7M $11.6M $9.9M $8.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3.2B $3.7B $4.1B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $55M $431.5M $287M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1B $1.7B $1.4B $1.3B
 
Long-Term Debt $104.4M $110.5M $117.5M $112M $112.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.9B $3.4B $3.7B $3.6B
 
Common Stock $277.6M $299.5M $311M $311.9M $388.5M
Other Common Equity Adj $9.3M -$69.8M -$79.5M -$39.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $348.5M $302.6M $332.7M $394.4M $499M
 
Total Liabilities and Equity $3B $3.2B $3.7B $4.1B $4.1B
Cash and Short Terms $744.3M $644.4M $645.3M $702.9M --
Total Debt $104.4M $110.5M $117.5M $112M $112.2M
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 $28.8M $27.7M $20.5M $60.8M $42.7M
 
Capital Expenditures $1.9M $1.9M $6.5M $10.4M $5.5M
Cash Acquisitions -- -- $51.6M -- --
Cash From Investing -$337.1M -$117.4M -$405.7M -$309.9M -$253.3M
 
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 $26.9M $25.8M $14M $50.4M $37.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.3M -$20.2M $21.5M $12.9M $19M
 
Capital Expenditures $472K $536K $806K $93K $555K
Cash Acquisitions -- $21.9M -- -- --
Cash From Investing -$25.3M -$113.1M -$131.3M -$23.1M $65.6M
 
Dividends Paid (Ex Special Dividend) $2.1M $2.2M $2.5M $2.5M $3.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$90M -$12.9M -$1.1M --
Repurchase of Common Stock $9.2M $6.1M $1.5M $12K $7K
Other Financing Activities -- -- -- -- --
Cash From Financing $18.8M -$59M $118.8M $29.1M -$95.7M
 
Beginning Cash (CF) $245.3M $233.3M $41.4M $55.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.9M -$192.4M $9M $18.9M -$11.1M
Ending Cash (CF) $253.2M $40.9M $50.3M $74.7M --
 
Levered Free Cash Flow $13.8M -$20.7M $20.7M $12.8M $18.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $37.4M $20.8M $53.7M $25.9M $50.8M
 
Capital Expenditures $1.9M $3.4M $5.5M $9.7M $5M
Cash Acquisitions -- $21.9M $29.8M -- --
Cash From Investing -$79.8M -$241.2M -$414.7M -$280.2M -$76.7M
 
Dividends Paid (Ex Special Dividend) $7.7M $8.4M $9.3M $10.1M $11.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$90M -$62.3M -$49.2M --
Repurchase of Common Stock $21.3M $18.5M $1.8M $174K $174K
Other Financing Activities -- -- -- -- --
Cash From Financing $100.9M $10.6M $370.5M $278.7M $14M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $58.4M -$209.8M $9.4M $24.3M -$11.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $35.5M $17.4M $48.2M $16.2M $45.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $34.3M $27.4M $60.6M $25.6M $33.7M
 
Capital Expenditures $1.7M $3.2M $2.2M $1.4M $936K
Cash Acquisitions -- $21.9M -- -- --
Cash From Investing -$83.9M -$207.8M -$216.8M -$187.1M -$10.5M
 
Dividends Paid (Ex Special Dividend) $5.9M $6.3M $7.1M $7.5M $8.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$50M -$90M -$16.5M -$4.3M -$1.3M
Repurchase of Common Stock $20.6M $16.7M $1.6M $164K $174K
Other Financing Activities -- -- -- -- --
Cash From Financing $163.3M -$43M $163.2M $175.7M -$23.6M
 
Beginning Cash (CF) $817.1M $910.2M $137.4M $166.5M $153.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $113.6M -$223.3M $7M $14.3M -$389K
Ending Cash (CF) $933.2M $686.9M $144.4M $180.7M $164.3M
 
Levered Free Cash Flow $32.6M $24.2M $58.4M $24.2M $32.7M

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