Financhill
Buy
76

CWBC Quote, Financials, Valuation and Earnings

Last price:
$25.06
Seasonality move :
0.73%
Day range:
$25.33 - $25.72
52-week range:
$15.57 - $25.72
Dividend yield:
1.89%
P/E ratio:
12.72x
P/S ratio:
2.47x
P/B ratio:
1.19x
Volume:
232.6K
Avg. volume:
133.8K
1-year change:
30.31%
Market cap:
$486.9M
Revenue:
$196.2M
EPS (TTM):
$2.00
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $82.9M $88M $109M $166.8M $196.2M
Revenue Growth (YoY) 3.82% 6.25% 23.85% 53% 17.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $501K -$1.7M -$907K -$4.2M --
Operating Expenses -$38M -$35.1M -$33.4M -$20.6M -$53.3M
Operating Income $38M $35.1M $33.4M $20.6M $53.3M
 
Net Interest Expenses $266K $2.2M $4.5M $9.4M $6.9M
EBT. Incl. Unusual Items $38M $35.1M $33.8M $11M $52.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $8.5M $8.3M $3.3M $14.4M
Net Income to Company $28.4M $26.6M $25.5M $7.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.4M $26.6M $25.5M $7.7M $38.2M
 
Basic EPS (Cont. Ops) $2.32 $2.27 $2.18 $0.45 $2.01
Diluted EPS (Cont. Ops) $2.31 $2.27 $2.17 $0.45 $2.00
Weighted Average Basic Share $12.2M $11.7M $11.7M $17.1M $19M
Weighted Average Diluted Share $12.3M $11.7M $11.8M $17.2M $19.1M
 
EBITDA -- $49M $63.7M $63.2M --
EBIT $39.3M $38.6M $53.8M $61M $102.1M
 
Revenue (Reported) $82.9M $88M $109M $166.8M $196.2M
Operating Income (Reported) $38M $35.1M $33.4M $20.6M $53.3M
Operating Income (Adjusted) $39.3M $38.6M $53.8M $61M $102.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $21.9M $24.3M $27.7M $47.8M $50.2M
Revenue Growth (YoY) 8.42% 10.85% 13.97% 72.4% 5.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $463K -$953K -$611K -- --
Operating Expenses -$9.2M -$10.3M -$7.3M -$10.4M -$15.8M
Operating Income $9.2M $10.3M $7.3M $10.4M $15.8M
 
Net Interest Expenses $196K $871K $1.1M $2.6M $989K
EBT. Incl. Unusual Items $9.2M $10.3M $7.7M $9.9M $15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $2.7M $1.8M $3M $4.2M
Net Income to Company $6.8M $7.6M $5.9M $6.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.8M $7.6M $5.9M $6.9M $11.2M
 
Basic EPS (Cont. Ops) $0.57 $0.65 $0.50 $0.37 $0.59
Diluted EPS (Cont. Ops) $0.57 $0.65 $0.50 $0.36 $0.58
Weighted Average Basic Share $12M $11.7M $11.7M $18.9M $19M
Weighted Average Diluted Share $12M $11.7M $11.8M $19M $19.1M
 
EBITDA -- -- -- -- --
EBIT $9.7M $11.7M $13.4M $23.4M $27.2M
 
Revenue (Reported) $21.9M $24.3M $27.7M $47.8M $50.2M
Operating Income (Reported) $9.2M $10.3M $7.3M $10.4M $15.8M
Operating Income (Adjusted) $9.7M $11.7M $13.4M $23.4M $27.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $82.9M $88M $109.1M $166.8M $196.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $501K -$1.7M -$908K -$4.2M --
Operating Expenses -$38M -$35.1M -$33.5M -$11.5M -$53M
Operating Income $38M $35.1M $33.5M $11.5M $53M
 
Net Interest Expenses $266K $2.2M $4.5M $9.4M $6.9M
EBT. Incl. Unusual Items $38M $35.1M $33.8M $11M $52.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $8.5M $8.3M $3.3M $14.4M
Net Income to Company $28.4M $26.6M $25.5M $7.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.4M $26.6M $25.5M $7.7M $38.2M
 
Basic EPS (Cont. Ops) $2.32 $2.27 $2.18 $0.52 $2.01
Diluted EPS (Cont. Ops) $2.31 $2.27 $2.17 $0.52 $2.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $39.3M $38.6M $53.8M $61M $102.1M
 
Revenue (Reported) $82.9M $88M $109.1M $166.8M $196.2M
Operating Income (Reported) $38M $35.1M $33.5M $11.5M $53M
Operating Income (Adjusted) $39.3M $38.6M $53.8M $61M $102.1M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $88M $109.1M $166.8M $196.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.7M -$908K -$4.2M -$15K --
Operating Expenses -$35.1M -$33.5M -$11.5M -$53M --
Operating Income $35.1M $33.5M $11.5M $53M --
 
Net Interest Expenses $2.2M $4.5M $9.4M $6.9M --
EBT. Incl. Unusual Items $35.1M $33.8M $11M $52.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.5M $8.3M $3.3M $14.4M --
Net Income to Company $26.6M $25.5M $7.7M $16.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.6M $25.5M $7.7M $38.2M --
 
Basic EPS (Cont. Ops) $2.27 $2.18 $0.52 $2.01 --
Diluted EPS (Cont. Ops) $2.27 $2.17 $0.52 $2.00 --
Weighted Average Basic Share $46.9M $46.9M $68.3M $76M --
Weighted Average Diluted Share $47M $47M $68.6M $76.3M --
 
EBITDA $11.1M $14.3M $13M $26.2M --
EBIT $38.6M $53.8M $61M $102.1M --
 
Revenue (Reported) $88M $109.1M $166.8M $196.2M --
Operating Income (Reported) $35.1M $33.5M $11.5M $53M --
Operating Income (Adjusted) $38.6M $53.8M $61M $102.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $29.4M $25.5M $30M $28M $27.6M
Short Term Investments $1.1B $648.8M $408M $303.4M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $172.9M $41.7M $64.6M $131.1M $119M
 
Property Plant And Equipment $15.7M $18.6M $22.4M $34M $23.5M
Long-Term Investments $139.7M $11.9M $30.8M $103.3M $102.3M
Goodwill $53.8M $53.8M $53.8M $96.8M --
Other Intangibles $522K -- -- $9.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $2.4B $2.4B $3.5B $3.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $46M $80M $133.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $1.9B $1.9B $2.8B $2.5B
 
Long-Term Debt $45.4M $78.6M $76.7M $77.2M $69.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $2.2B $3.2B $3.3B
 
Common Stock $66.8M $61.5M $62.6M $207.8M $210.2M
Other Common Equity Adj $7.6M -$81.2M -$66M -$55.1M --
Common Equity $247.8M $174.7M $207.1M $362.7M $409.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $247.8M $174.7M $207.1M $362.7M $409.6M
 
Total Liabilities and Equity $2.5B $2.4B $2.4B $3.5B $3.7B
Cash and Short Terms $1.3B $680M $461.7M $423.8M --
Total Debt $45.4M $78.6M $76.7M $77.2M $69.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $29.4M $25.5M $30M $28M $27.6M
Short Term Investments $1.1B $648.8M $408M $303.4M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $172.9M $41.7M $64.6M $131.1M $119M
 
Property Plant And Equipment $15.7M $18.6M $22.4M $34M $23.5M
Long-Term Investments $139.7M $11.9M $30.8M $103.3M $102.3M
Goodwill $53.8M $53.8M $53.8M $96.8M --
Other Intangibles $522K -- -- $9.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $2.4B $2.4B $3.5B $3.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $46M $80M $133.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $1.9B $1.9B $2.8B $2.5B
 
Long-Term Debt $45.4M $78.6M $76.7M $77.2M $69.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $2.2B $3.2B $3.3B
 
Common Stock $66.8M $61.5M $62.6M $207.8M $210.2M
Other Common Equity Adj $7.6M -$81.2M -$66M -$55.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $247.8M $174.7M $207.1M $362.7M $409.6M
 
Total Liabilities and Equity $2.5B $2.4B $2.4B $3.5B $3.7B
Cash and Short Terms $1.3B $680M $461.7M $423.8M --
Total Debt $45.4M $78.6M $76.7M $77.2M $69.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.3M $28.4M $26.6M $25.5M $7.7M
Depreciation & Amoritzation $5.5M $9M $10.4M $9.9M $2.2M
Stock-Based Compensation $470K $405K $497K $858K $879K
Change in Accounts Receivable -$1.1M -$2.2M -$7.4M -$8.8M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $17M $42.9M $24.2M $27.9M $22.2M
 
Capital Expenditures $1.7M $11M $362K $9.8M $6.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$372.6M -$365.1M -$197.6M $24.2M $64.5M
 
Dividends Paid (Ex Special Dividend) $5.5M $5.8M $5.6M $5.7M $8.2M
Special Dividend Paid
Long-Term Debt Issued -- $34.3M $2.5B $3.5B $972M
Long-Term Debt Repaid -- -- -$2.4B -$3.5B -$1B
Repurchase of Common Stock $11.1M $13.6M $6.8M $1K $38K
Other Financing Activities -- -- -- -- --
Cash From Financing $373.3M $415.5M $41.1M -$29.5M -$20M
 
Beginning Cash (CF) $52.6M $70.3M $163.5M $31.2M $53.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.7M $93.2M -$132.3M $22.6M $66.7M
Ending Cash (CF) $70.3M $163.5M $31.2M $53.7M $120.4M
 
Levered Free Cash Flow $15.2M $31.8M $23.8M $18M $15.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $6.8M $7.6M $5.9M $6.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $95K $173K $169K $258K --
Change in Accounts Receivable -$331K -$1.3M -$4M -$9.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $10.8M $10.3M $4.4M $924K --
 
Capital Expenditures $160K $247K $5.2M $3.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11M -$808K $3.3M -$14.2M --
 
Dividends Paid (Ex Special Dividend) $1.4M $1.4M $1.4M $2.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34.3M $362.5M $181.5M $133M --
Long-Term Debt Repaid -- -$341.5M -$101.5M -$133M --
Repurchase of Common Stock $1.6M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $96M -$19.9M -$28.6M -$15.4M --
 
Beginning Cash (CF) $67.7M $41.6M $74.6M $149M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.8M -$10.4M -$20.8M -$28.6M --
Ending Cash (CF) $163.5M $31.2M $53.7M $120.4M --
 
Levered Free Cash Flow $10.6M $10M -$782K -$2.2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $28.4M $26.6M $25.5M $7.7M --
Depreciation & Amoritzation $9M $755K $891K $2.2M --
Stock-Based Compensation $405K $497K $858K $879K --
Change in Accounts Receivable -$2.2M -$7.4M -$8.8M $1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $42.9M $24.2M $27.9M $22.2M --
 
Capital Expenditures $11M $362K $9.8M $6.5M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$365.1M -$197.6M $24.2M $64.4M --
 
Dividends Paid (Ex Special Dividend) $5.8M $5.6M $5.7M $8.2M --
Special Dividend Paid
Long-Term Debt Issued -- $2.5B $3.5B $972M --
Long-Term Debt Repaid -- -$2.4B -$3.5B -$1B --
Repurchase of Common Stock $13.6M $6.8M $1K $38K --
Other Financing Activities -- -- -- -- --
Cash From Financing $415.5M $41.1M -$29.5M -$20M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.2M -$132.3M $22.6M $66.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31.8M $23.8M $18M $15.8M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $26.6M $25.5M $7.7M $16.1M --
Depreciation & Amoritzation $2.5M $2.5M $1.6M $3.2M --
Stock-Based Compensation $497K $858K $879K $875K --
Change in Accounts Receivable -$7.4M -$8.8M $1.1M $1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $24.2M $27.9M $22.2M $35.8M --
 
Capital Expenditures $362K $9.8M $6.5M $1.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$197.6M $24.2M $64.4M -$78M --
 
Dividends Paid (Ex Special Dividend) $5.6M $5.7M $8.2M $6.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B $3.5B $972M $451M --
Long-Term Debt Repaid -$2.4B -$3.5B -$1B -$500M --
Repurchase of Common Stock $6.8M $1K $38K $151K --
Other Financing Activities -- -- -- -- --
Cash From Financing $41.1M -$29.5M -$20M $43.4M --
 
Beginning Cash (CF) $321.1M $298.7M $373.4M $268.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$132.3M $22.6M $66.7M $1.2M --
Ending Cash (CF) $188.8M $321.2M $440M $282.8M --
 
Levered Free Cash Flow $23.8M $18M $15.8M $34.1M --

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