Financhill
Buy
67

CWBC Quote, Financials, Valuation and Earnings

Last price:
$23.21
Seasonality move :
5.56%
Day range:
$23.18 - $23.65
52-week range:
$15.57 - $23.99
Dividend yield:
2.06%
P/E ratio:
13.07x
P/S ratio:
2.29x
P/B ratio:
1.12x
Volume:
107.6K
Avg. volume:
95.5K
1-year change:
6.65%
Market cap:
$445.8M
Revenue:
$166.8M
EPS (TTM):
$1.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $79.8M $82.9M $88M $109M $166.8M
Revenue Growth (YoY) 0.23% 3.82% 6.25% 23.85% 53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.3M $501K -$1.7M -$907K -$4.2M
Operating Expenses -$27.3M -$38M -$35.1M -$33.4M -$20.6M
Operating Income $27.3M $38M $35.1M $33.4M $20.6M
 
Net Interest Expenses $130K $266K $2.2M $4.5M $9.4M
EBT. Incl. Unusual Items $27.3M $38M $35.1M $33.8M $11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $9.6M $8.5M $8.3M $3.3M
Net Income to Company $20.3M $28.4M $26.6M $25.5M $7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.3M $28.4M $26.6M $25.5M $7.7M
 
Basic EPS (Cont. Ops) $1.62 $2.32 $2.27 $2.18 $0.45
Diluted EPS (Cont. Ops) $1.62 $2.31 $2.27 $2.17 $0.45
Weighted Average Basic Share $12.5M $12.2M $11.7M $11.7M $17.1M
Weighted Average Diluted Share $12.6M $12.3M $11.7M $11.8M $17.2M
 
EBITDA -- -- -- -- --
EBIT $28.9M $39.3M $38.6M $53.8M $61M
 
Revenue (Reported) $79.8M $82.9M $88M $109M $166.8M
Operating Income (Reported) $27.3M $38M $35.1M $33.4M $20.6M
Operating Income (Adjusted) $28.9M $39.3M $38.6M $53.8M $61M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.6M $22.5M $28M $46.4M $49.9M
Revenue Growth (YoY) 11.58% 8.85% 24.82% 65.39% 7.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $117K -$14K -$39K -$1.9M --
Operating Expenses -$8.8M -$8.3M -$8.5M -$4.2M -$15.1M
Operating Income $8.8M $8.3M $8.5M $4.2M $15.1M
 
Net Interest Expenses $24K $597K $924K $2.6M $1.2M
EBT. Incl. Unusual Items $8.8M $8.3M $8.5M $4.2M $15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $2M $2.1M $775K $4.2M
Net Income to Company $6.5M $6.4M $6.4M $3.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.5M $6.4M $6.4M $3.4M $10.9M
 
Basic EPS (Cont. Ops) $0.54 $0.55 $0.54 $0.18 $0.57
Diluted EPS (Cont. Ops) $0.54 $0.55 $0.54 $0.18 $0.57
Weighted Average Basic Share $12M $11.7M $11.7M $18.8M $19M
Weighted Average Diluted Share $12M $11.7M $11.8M $19M $19.1M
 
EBITDA -- -- -- -- --
EBIT $9.1M $9.2M $14.4M $19.2M $27M
 
Revenue (Reported) $20.6M $22.5M $28M $46.4M $49.9M
Operating Income (Reported) $8.8M $8.3M $8.5M $4.2M $15.1M
Operating Income (Adjusted) $9.1M $9.2M $14.4M $19.2M $27M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $81.2M $85.7M $105.7M $146.8M $193.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $93K -$314K -$1.3M -$4.8M --
Operating Expenses -$38M -$34.1M -$36.5M -$8.4M -$47.6M
Operating Income $38M $34.1M $36.5M $8.4M $47.6M
 
Net Interest Expenses $94K $1.6M $4.3M $7.9M $8.5M
EBT. Incl. Unusual Items $38M $34.1M $36.5M $8.8M $47.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.4M $8.2M $9.2M $2.1M $13.2M
Net Income to Company $28.6M $25.9M $27.3M $6.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.6M $25.9M $27.3M $6.7M $33.9M
 
Basic EPS (Cont. Ops) $2.31 $2.19 $2.33 $0.66 $1.79
Diluted EPS (Cont. Ops) $2.31 $2.19 $2.32 $0.66 $1.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $39.2M $36.6M $52.1M $51.1M $98.2M
 
Revenue (Reported) $81.2M $85.7M $105.7M $146.8M $193.8M
Operating Income (Reported) $38M $34.1M $36.5M $8.4M $47.6M
Operating Income (Adjusted) $39.2M $36.6M $52.1M $51.1M $98.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $60.9M $63.7M $81.3M $119.1M $146M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $38K -$777K -$297K -$4.2M -$15K
Operating Expenses -$28.8M -$24.8M -$26.1M -$1.1M -$37.2M
Operating Income $28.8M $24.8M $26.1M $1.1M $37.2M
 
Net Interest Expenses $70K $1.4M $3.4M $6.8M $5.9M
EBT. Incl. Unusual Items $28.8M $24.8M $26.1M $1.1M $37.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.2M $5.8M $6.5M $313K $10.2M
Net Income to Company $21.6M $19M $19.6M $771K $16.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.6M $19M $19.6M $771K $27M
 
Basic EPS (Cont. Ops) $1.75 $1.62 $1.68 $0.16 $1.42
Diluted EPS (Cont. Ops) $1.74 $1.62 $1.67 $0.16 $1.42
Weighted Average Basic Share $37M $35.2M $35.2M $49.4M $56.9M
Weighted Average Diluted Share $37.1M $35.2M $35.2M $49.6M $57.2M
 
EBITDA -- -- -- -- --
EBIT $29.6M $26.9M $40.4M $37.6M $74.8M
 
Revenue (Reported) $60.9M $63.7M $81.3M $119.1M $146M
Operating Income (Reported) $28.8M $24.8M $26.1M $1.1M $37.2M
Operating Income (Adjusted) $29.6M $26.9M $40.4M $37.6M $74.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $34.2M $29.4M $25.5M $30M $28M
Short Term Investments $710.1M $1.1B $648.8M $408M $303.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $79.1M $172.9M $41.7M $64.6M $131.1M
 
Property Plant And Equipment $8.2M $15.7M $18.6M $22.4M $34M
Long-Term Investments $41.7M $139.7M $11.9M $30.8M $103.3M
Goodwill $53.8M $53.8M $53.8M $53.8M $96.8M
Other Intangibles $1.2M $522K -- -- $9.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.5B $2.4B $2.4B $3.5B
 
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 $1.7B $1.9B $1.9B $1.9B $2.8B
 
Long-Term Debt $5.2M $45.4M $78.6M $76.7M $77.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.2B $2.3B $2.2B $3.2B
 
Common Stock $79.4M $66.8M $61.5M $62.6M $207.8M
Other Common Equity Adj $14.9M $7.6M -$81.2M -$66M -$55.1M
Common Equity $245M $247.8M $174.7M $207.1M $362.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $245M $247.8M $174.7M $207.1M $362.7M
 
Total Liabilities and Equity $2B $2.5B $2.4B $2.4B $3.5B
Cash and Short Terms $780.4M $1.3B $680M $461.7M $423.8M
Total Debt $5.2M $45.4M $78.6M $76.7M $77.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $32.6M $32.5M $27.6M $44.4M $39.8M
Short Term Investments $1.1B $668.3M $593.4M $504M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $76.9M $51.2M $78.8M $159.3M $132.4M
 
Property Plant And Equipment $8.4M $7.9M $9.7M $23.5M $23.6M
Long-Term Investments $40.7M $15.2M $54.2M $115.6M $92.7M
Goodwill $53.8M $53.8M $53.8M $96.4M --
Other Intangibles $662K $102K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.4B $2.4B $3.5B $3.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $25M -- $132.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.9B $2B $2.6B $2.5B
 
Long-Term Debt $5.2M $69.6M $69.7M $69.9M $70M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.3B $2.3B $3.2B $3.2B
 
Common Stock $68.3M $61.3M $62.3M $207.2M $209.7M
Other Common Equity Adj $10.3M -$90.6M -$86.8M -$49M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $246.5M $158.8M $181.7M $363.5M $397.6M
 
Total Liabilities and Equity $2.3B $2.4B $2.4B $3.5B $3.6B
Cash and Short Terms $1.1B $709.9M $668M $653M --
Total Debt $5.2M $69.6M $69.7M $69.9M $70M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.5M $6.4M $6.4M $3.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $100K $143K $170K $253K $275K
Change in Accounts Receivable $1.9M -$4.8M -$2.7M $8.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.3M $8.4M $8M $11M $13.2M
 
Capital Expenditures $185K $31K $1.3M $2.5M $424K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$127.7M -$71.6M -$9.2M -$1.8M -$38.6M
 
Dividends Paid (Ex Special Dividend) $1.4M $1.4M $1.4M $2.3M $2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $961.7M -- $124.5M --
Long-Term Debt Repaid -- -$916M -- -$143.6M --
Repurchase of Common Stock $7.2M -- -- $19K --
Other Financing Activities -- -- -- -$63K --
Cash From Financing $70.5M $77.6M -$52.8M $30.2M $12.6M
 
Beginning Cash (CF) $120.7M $27.2M $128.7M $109.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53M $14.3M -$54.1M $39.3M -$12.8M
Ending Cash (CF) $67.7M $41.6M $74.6M $149M --
 
Levered Free Cash Flow $4.1M $8.4M $6.6M $8.4M $12.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $28.6M $25.9M $27.3M $6.7M --
Depreciation & Amoritzation $7.9M $10.3M $238K -$3.7M --
Stock-Based Compensation $418K $419K $862K $790K $1.1M
Change in Accounts Receivable -$1.6M -$6.4M -$6.1M $6.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $42.2M $24.7M $33.7M $25.7M $36.7M
 
Capital Expenditures $12.1M $275K $4.9M $8.6M $4.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$421.2M -$207.8M $20M $81.9M -$92.2M
 
Dividends Paid (Ex Special Dividend) $5.7M $5.7M $5.6M $7.4M $9.1M
Special Dividend Paid
Long-Term Debt Issued -- $2.2B $3.7B $1B --
Long-Term Debt Repaid -- -$2.1B -$3.7B -$975.5M --
Repurchase of Common Stock $12M $8.4M $1K $38K $151K
Other Financing Activities -- -- -- -- --
Cash From Financing $359.6M $157M -$20.7M -$33.2M $28M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.3M -$26.1M $33M $74.4M -$27.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $30.2M $24.4M $28.8M $17.1M $32M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $21.6M $19M $19.6M $771K $16.1M
Depreciation & Amoritzation $1.9M $2.5M $2.5M $1.6M $3.2M
Stock-Based Compensation $310K $324K $689K $621K $875K
Change in Accounts Receivable -$1.9M -$6M -$4.8M $10.5M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $32.1M $13.9M $23.4M $21.3M $35.8M
 
Capital Expenditures $10.9M $115K $4.6M $3.4M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$354.1M -$196.8M $20.9M $78.6M -$78M
 
Dividends Paid (Ex Special Dividend) $4.3M $4.2M $4.2M $6M $6.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.1B $3.3B $839M $451M
Long-Term Debt Repaid -- -$2.1B -$3.4B -$874M -$500M
Repurchase of Common Stock $12M $6.8M $1K $38K $151K
Other Financing Activities -- -- -- -- --
Cash From Financing $319.4M $61M -$883K -$4.6M $43.4M
 
Beginning Cash (CF) $405.8M $279.5M $224.1M $224.4M $268.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M -$121.9M $43.4M $95.3M $1.2M
Ending Cash (CF) $403.2M $157.6M $267.5M $319.6M $282.8M
 
Levered Free Cash Flow $21.2M $13.8M $18.8M $17.9M $34.1M

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