Financhill
Sell
33

CNOB Quote, Financials, Valuation and Earnings

Last price:
$20.91
Seasonality move :
1.3%
Day range:
$20.61 - $21.20
52-week range:
$17.07 - $29.31
Dividend yield:
3.44%
P/E ratio:
11.84x
P/S ratio:
3.06x
P/B ratio:
0.71x
Volume:
188.9K
Avg. volume:
204.9K
1-year change:
16.39%
Market cap:
$803.9M
Revenue:
$264.1M
EPS (TTM):
$1.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $252.4M $277.9M $315.4M $269.1M $264.1M
Revenue Growth (YoY) 29.86% 10.11% 13.48% -14.67% -1.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.1M $68.3M $85.3M $98.6M $99.7M
Other Inc / (Exp) $231K $496K -$1.5M -$117K $2K
Operating Expenses $55.7M $71M $85.5M $100M $99.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $90.4M $175.1M $171.2M $117M $98.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.1M $44.7M $46M $30M $24.7M
Net Income to Company $71.3M $130.4M $125.2M $87M $73.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71.3M $130.4M $125.2M $87M $73.8M
 
Basic EPS (Cont. Ops) $1.80 $3.24 $3.03 $2.08 $1.77
Diluted EPS (Cont. Ops) $1.79 $3.22 $3.01 $2.07 $1.76
Weighted Average Basic Share $39.5M $39.6M $39.3M $38.8M $38.3M
Weighted Average Diluted Share $39.6M $39.9M $39.5M $39M $38.5M
 
EBITDA -- -- -- -- --
EBIT $160.6M $213.9M $242.9M $351.9M $369M
 
Revenue (Reported) $252.4M $277.9M $315.4M $269.1M $264.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $160.6M $213.9M $242.9M $351.9M $369M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.8M $74.2M $81.5M $66M $68.5M
Revenue Growth (YoY) 30.47% 14.54% 9.81% -19% 3.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.3M $17.6M $22.5M $26.2M $24.5M
Other Inc / (Exp) -$13K -$131K -$90K $557K -$307K
Operating Expenses $17.9M $18.1M $22.9M $26.6M $24M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.4M $45.3M $44.9M $25.5M $26.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $12.3M $12.3M $6.2M $6.1M
Net Income to Company $25.6M $33M $32.6M $19.3M $20.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.6M $33M $32.6M $19.3M $20.4M
 
Basic EPS (Cont. Ops) $0.64 $0.79 $0.79 $0.46 $0.49
Diluted EPS (Cont. Ops) $0.64 $0.79 $0.79 $0.46 $0.49
Weighted Average Basic Share $39.2M $39.5M $39.2M $38.5M $38.3M
Weighted Average Diluted Share $39.7M $39.9M $39.4M $38.7M $38.6M
 
EBITDA -- -- -- -- --
EBIT $47.6M $53.9M $79.4M $92.6M $89.8M
 
Revenue (Reported) $64.8M $74.2M $81.5M $66M $68.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $47.6M $53.9M $79.4M $92.6M $89.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $252.4M $277.9M $315.4M $269.1M $264.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.1M $68.3M $85.3M $98.6M $99.8M
Other Inc / (Exp) $231K $496K -$1.5M -$117K $2K
Operating Expenses $55.7M $71M $85.5M $100M $99.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $90.4M $175.1M $171.2M $117M $98.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.1M $44.7M $46M $30M $24.7M
Net Income to Company $71.3M $130.4M $125.2M $87M $73.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71.3M $130.4M $125.2M $87M $73.8M
 
Basic EPS (Cont. Ops) $1.78 $3.24 $3.03 $2.08 $1.77
Diluted EPS (Cont. Ops) $1.78 $3.22 $3.02 $2.07 $1.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $160.6M $213.9M $242.9M $351.9M $369M
 
Revenue (Reported) $252.4M $277.9M $315.4M $269.1M $264.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $160.6M $213.9M $242.9M $351.9M $369M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $277.9M $315.4M $269.1M $264.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68.3M $85.3M $98.6M $99.8M --
Other Inc / (Exp) $496K -$1.5M -$117K $2K --
Operating Expenses $71M $85.5M $100M $99.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $175.1M $171.2M $117M $98.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.7M $46M $30M $24.7M --
Net Income to Company $130.4M $125.2M $87M $73.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130.4M $125.2M $87M $73.8M --
 
Basic EPS (Cont. Ops) $3.24 $3.03 $2.08 $1.77 --
Diluted EPS (Cont. Ops) $3.22 $3.02 $2.07 $1.77 --
Weighted Average Basic Share $158.4M $157M $155.2M $153.2M --
Weighted Average Diluted Share $159.4M $157.9M $155.8M $154M --
 
EBITDA -- -- -- -- --
EBIT $213.9M $242.9M $351.9M $369M --
 
Revenue (Reported) $277.9M $315.4M $269.1M $264.1M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $213.9M $242.9M $351.9M $369M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $303.8M $265.5M $268.3M $242.7M $356.5M
Short Term Investments $488M $534.5M $634.9M $617.2M $4.2M
Accounts Receivable, Net $35.3M $34.2M $46.1M $49.1M $45.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $827M $834.2M $949.3M $909M $406.2M
 
Property Plant And Equipment $46.3M $40M $38M $42.8M $42.9M
Long-Term Investments $501.3M $548.3M $650.7M $635.7M $632.9M
Goodwill $208.4M $208.4M $208.4M $208.4M $208.4M
Other Intangibles $11M $9M $7.3M $5.9M $4.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.5B $8.1B $9.6B $9.9B $9.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $628.6M $621.1M $1B $1B $768M
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $7B $8.5B $8.6B $8.6B
 
Common Stock $586.9M $697.9M $697.9M $697.9M $697.9M
Other Common Equity Adj $2.8M -$1.4M -$32.4M -$35.1M -$47.8M
Common Equity $915.3M $1B $1.1B $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $915.3M $1.1B $1.2B $1.2B $1.2B
 
Total Liabilities and Equity $7.5B $8.1B $9.6B $9.9B $9.9B
Cash and Short Terms $791.7M $800M $903.2M $859.9M $360.7M
Total Debt $628.6M $621.1M $1B $1B $768M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $303.8M $265.5M $268.3M $242.7M $356.5M
Short Term Investments $488M $534.5M $634.9M $617.2M $4.2M
Accounts Receivable, Net $35.3M $34.2M $46.1M $49.1M $45.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $827M $834.2M $949.3M $909M $406.2M
 
Property Plant And Equipment $46.3M $40M $38M $42.8M $42.9M
Long-Term Investments $501.3M $548.3M $650.7M $635.7M $632.9M
Goodwill $208.4M $208.4M $208.4M $208.4M $208.4M
Other Intangibles $11M $9M $7.3M $5.9M $4.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.5B $8.1B $9.6B $9.9B $9.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $628.6M $621.1M $1B $1B $768M
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $7B $8.5B $8.6B $8.6B
 
Common Stock $586.9M $697.9M $697.9M $697.9M $697.9M
Other Common Equity Adj $2.8M -$1.4M -$32.4M -$35.1M -$47.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $915.3M $1.1B $1.2B $1.2B $1.2B
 
Total Liabilities and Equity $7.5B $8.1B $9.6B $9.9B $9.9B
Cash and Short Terms $791.7M $800M $903.2M $859.9M $360.7M
Total Debt $628.6M $621.1M $1B $1B $768M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $71.3M $130.4M $125.2M $87M $73.8M
Depreciation & Amoritzation $6.8M $5.7M $5.5M $5.9M $5.7M
Stock-Based Compensation $2.9M $4.5M $4.9M $4.9M $4.6M
Change in Accounts Receivable -$11.5M $1.2M -$11.9M -$3M $3.6M
Change in Inventories -- -- -- -- --
Cash From Operations $81.1M $202.3M $176.8M $92.9M $60.7M
 
Capital Expenditures $2.2M $2.8M $3.3M $7.4M $3.8M
Cash Acquisitions $87.4M $974K -- -- --
Cash From Investing -$323.4M -$689.9M -$1.5B -$248M $55.2M
 
Dividends Paid (Ex Special Dividend) -$14.3M -$19.2M -$29.5M -$31.9M -$33.3M
Special Dividend Paid
Long-Term Debt Issued $1.6B $340M $4.2B $2.9B $866.5M
Long-Term Debt Repaid -$1.7B -$347.7M -$3.8B -$2.9B -$1.1B
Repurchase of Common Stock -$1.6M -$10.7M -$15.3M -$19.4M -$7.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $344.5M $449.4M $1.4B $129.5M -$2.1M
 
Beginning Cash (CF) $201.5M $303.8M $265.5M $268.3M $242.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102.3M -$38.2M $2.8M -$25.6M $113.8M
Ending Cash (CF) $303.8M $265.5M $268.3M $242.7M $356.5M
 
Levered Free Cash Flow $78.9M $199.5M $173.5M $85.5M $56.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $25.6M $33M $32.6M $19.3M $20.4M
Depreciation & Amoritzation $1.8M $1.4M $1.4M $1.5M $1.4M
Stock-Based Compensation $950K $1.3M $1.4M $1.2M $1.4M
Change in Accounts Receivable -$991K -$542K -$7.1M -$2.3M $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$18.6M $47.6M $81.8M $28.3M $32.2M
 
Capital Expenditures $1.3M $310K $948K $3.5M $2.3M
Cash Acquisitions -- -$113K -- -- --
Cash From Investing -$11.2M -$337.2M -$213.6M -$172.3M -$156.5M
 
Dividends Paid (Ex Special Dividend) -$3.6M -$6.9M -$7.6M -$8.1M -$8.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M $240M $1.9B $555M $235.9M
Long-Term Debt Repaid -$130.2M -$25M -$1.9B -$509M -$290M
Repurchase of Common Stock -- -$1.4M -- -$2.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $77.5M $141.9M $66.3M $133.4M $233.5M
 
Beginning Cash (CF) $256.1M $413.2M $333.8M $253.3M $247.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.6M -$147.7M -$65.5M -$10.6M $109.2M
Ending Cash (CF) $303.8M $265.5M $268.3M $242.7M $356.5M
 
Levered Free Cash Flow -$19.9M $47.3M $80.9M $24.8M $30M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $71.3M $130.4M $125.2M $87M $73.8M
Depreciation & Amoritzation $6.8M $5.7M $5.5M $5.9M $5.7M
Stock-Based Compensation $2.9M $4.5M $4.9M $4.9M $4.6M
Change in Accounts Receivable -$11.5M $1.2M -$11.9M -$3M $3.6M
Change in Inventories -- -- -- -- --
Cash From Operations $81.1M $202.3M $176.8M $92.9M $60.7M
 
Capital Expenditures $2.2M $2.8M $3.3M $7.4M $3.8M
Cash Acquisitions $87.4M $974K -- -- --
Cash From Investing -$323.4M -$689.9M -$1.5B -$248M $55.2M
 
Dividends Paid (Ex Special Dividend) -$14.3M -$19.2M -$29.5M -$31.9M -$33.3M
Special Dividend Paid
Long-Term Debt Issued $1.6B $340M $4.2B $2.9B $866.5M
Long-Term Debt Repaid -$1.7B -$347.7M -$3.8B -$2.9B -$1.1B
Repurchase of Common Stock -$1.6M -$10.7M -$15.3M -$19.4M -$7.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $344.5M $449.4M $1.4B $129.5M -$2.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102.3M -$38.2M $2.8M -$25.6M $113.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $78.9M $199.5M $173.5M $85.5M $56.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $130.4M $125.2M $87M $73.8M --
Depreciation & Amoritzation $5.7M $5.5M $5.9M $5.7M --
Stock-Based Compensation $4.5M $4.9M $4.9M $4.6M --
Change in Accounts Receivable $1.2M -$11.9M -$3M $3.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $202.3M $176.8M $92.9M $60.7M --
 
Capital Expenditures $2.8M $3.3M $7.4M $3.8M --
Cash Acquisitions $974K -- -- -- --
Cash From Investing -$689.9M -$1.5B -$248M $55.2M --
 
Dividends Paid (Ex Special Dividend) -$19.2M -$29.5M -$31.9M -$33.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $340M $4.2B $2.9B $866.5M --
Long-Term Debt Repaid -$347.7M -$3.8B -$2.9B -$1.1B --
Repurchase of Common Stock -$10.7M -$15.3M -$19.4M -$7.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing $449.4M $1.4B $129.5M -$2.1M --
 
Beginning Cash (CF) $1.3B $1.2B $1.4B $1.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.2M $2.8M -$25.6M $113.8M --
Ending Cash (CF) $1.3B $1.2B $1.4B $1.2B --
 
Levered Free Cash Flow $199.5M $173.5M $85.5M $56.9M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will NVIDIA Return to Its 52-Week High?
Will NVIDIA Return to Its 52-Week High?

NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…

Will JP Morgan’s AI Advisor Be a Winner?
Will JP Morgan’s AI Advisor Be a Winner?

JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…

Is Revolve Group Stock a Buy, Sell or Hold?
Is Revolve Group Stock a Buy, Sell or Hold?

Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…

Stock Ideas

Sell
45
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Sell
50
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
52
RGC alert for Apr 12

Regencell Bioscience Holdings [RGC] is up 29.14% over the past day.

Buy
52
SLP alert for Apr 12

Simulations Plus [SLP] is up 26.73% over the past day.

Buy
89
GDXU alert for Apr 12

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock