Financhill
Buy
58

CWBC Quote, Financials, Valuation and Earnings

Last price:
$18.04
Seasonality move :
3%
Day range:
$17.51 - $17.95
52-week range:
$15.57 - $22.89
Dividend yield:
2.73%
P/E ratio:
27.08x
P/S ratio:
2.61x
P/B ratio:
0.90x
Volume:
54K
Avg. volume:
53.5K
1-year change:
1.91%
Market cap:
$335.5M
Revenue:
$114.2M
EPS (TTM):
$0.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $76.5M $80.1M $83.2M $88.1M $114.2M
Revenue Growth (YoY) 1.71% 4.83% 3.85% 5.86% 29.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.2M $30.2M $30.3M $33.2M $50.7M
Other Inc / (Exp) $4.3M $501K -$1.7M -$907K -$4.2M
Operating Expenses $30.9M $30.7M $30.5M $31.7M $41.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $2.17 $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) $76.5M $80.1M $83.2M $88.1M $114.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.9M $39.3M $38.6M $53.8M $61M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $19.1M $19.2M $22.8M $20.4M $34.2M
Revenue Growth (YoY) -13.26% 0.13% 19.1% -10.61% 67.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.9M $7.3M $8.6M $9.1M $13.5M
Other Inc / (Exp) -- $206K -$219K -$373K --
Operating Expenses $9.1M $7.4M $8.6M $8.7M $13.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10M $8M $9.3M $4.8M $11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $1.9M $2.3M $1.1M $3.1M
Net Income to Company $7.5M $6.1M $7M $3.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.5M $6.1M $7M $3.7M $8.3M
 
Basic EPS (Cont. Ops) $0.60 $0.51 $0.60 $0.31 $0.44
Diluted EPS (Cont. Ops) $0.60 $0.51 $0.59 $0.31 $0.44
Weighted Average Basic Share $12.5M $11.8M $11.7M $11.8M $18.9M
Weighted Average Diluted Share $12.5M $11.9M $11.7M $11.8M $19M
 
EBITDA -- -- -- -- --
EBIT $10.3M $8.6M $11.9M $11.4M $24.3M
 
Revenue (Reported) $19.1M $19.2M $22.8M $20.4M $34.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.3M $8.6M $11.9M $11.4M $24.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $73.6M $80.3M $86.9M $85.8M $128M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.1M $27.8M $31.6M $33.7M $55.1M
Other Inc / (Exp) $54K $707K -$2.2M -$1.1M -$3.8M
Operating Expenses $29.7M $28.3M $32M $31.9M $45.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.1M $36M $36.5M $29.3M $17.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $9M $8.9M $7.1M $5.3M
Net Income to Company $21.2M $27M $27.5M $22.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.2M $27M $27.5M $22.2M $12.3M
 
Basic EPS (Cont. Ops) $1.70 $2.23 $2.36 $1.89 $0.66
Diluted EPS (Cont. Ops) $1.70 $2.22 $2.35 $1.89 $0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $29.5M $37.6M $41.9M $53.3M $74M
 
Revenue (Reported) $73.6M $80.3M $86.9M $85.8M $128M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $29.5M $37.6M $41.9M $53.3M $74M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $19.1M $19.2M $22.8M $20.4M $34.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.9M $7.3M $8.6M $9.1M $13.5M
Other Inc / (Exp) -- $206K -$219K -$373K --
Operating Expenses $9.1M $7.4M $8.6M $8.7M $13.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10M $8M $9.3M $4.8M $11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $1.9M $2.3M $1.1M $3.1M
Net Income to Company $7.5M $6.1M $7M $3.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.5M $6.1M $7M $3.7M $8.3M
 
Basic EPS (Cont. Ops) $0.60 $0.51 $0.60 $0.31 $0.44
Diluted EPS (Cont. Ops) $0.60 $0.51 $0.59 $0.31 $0.44
Weighted Average Basic Share $12.5M $11.8M $11.7M $11.8M $18.9M
Weighted Average Diluted Share $12.5M $11.9M $11.7M $11.8M $19M
 
EBITDA -- -- -- -- --
EBIT $10.3M $8.6M $11.9M $11.4M $24.3M
 
Revenue (Reported) $19.1M $19.2M $22.8M $20.4M $34.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.3M $8.6M $11.9M $11.4M $24.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $70.3M $163.5M $31.2M $53.7M $120.4M
Short Term Investments $710.1M $1.1B $648.8M $408M $303.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $780.4M $1.3B $680M $461.7M $423.8M
 
Property Plant And Equipment $8.2M $8.4M $8M $14M $24.5M
Long-Term Investments $717.7M $1.1B $960.5M $906.3M $785.1M
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 -- -- $46M $80M $133.4M
 
Long-Term Debt $5.2M $39.5M $69.6M $69.7M $69.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.2B $2.2B $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 $39.5M $115.6M $149.7M $203.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $214.8M $88.8M $64.3M $61M $148.4M
Short Term Investments $768.7M $1.2B $631.5M $573.5M $469M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $983.6M $1.3B $695.8M $634.5M $617.4M
 
Property Plant And Equipment $8.3M $8.2M $8M $14.1M $23.8M
Long-Term Investments $776.2M $1.2B $942M $882.6M $776.9M
Goodwill $53.8M $53.8M $53.8M $53.8M $96.8M
Other Intangibles $1M $382K -- -- $9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.4B $2.5B $2.4B $3.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $67M $134.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $67M $134.4M
 
Long-Term Debt $5.2M $39.5M $69.6M $69.8M $69.9M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.2B $2.3B $2.2B $3.2B
 
Common Stock $79.7M $62.9M $61.9M $62.8M $208.7M
Other Common Equity Adj $5.3M -$49.3M -$76.1M -$63.9M -$52.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $241.8M $191.7M $182.1M $211.7M $371.9M
 
Total Liabilities and Equity $2.2B $2.4B $2.5B $2.4B $3.6B
Cash and Short Terms $983.6M $1.3B $695.8M $634.5M $617.4M
Total Debt $5.2M $39.5M $69.6M $136.8M $204.3M
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 $755K $891K $2.2M
Stock-Based Compensation $470K $562K $776K $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 $23.7M $27.5M $22.2M
 
Capital Expenditures $1.5M $1M $362K $9.8M $5M
Cash Acquisitions -- -- -- -- $58.5M
Cash From Investing -$372.6M -$365.1M -$197.1M $24.5M $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 $15.5M $41.8M $23.3M $17.7M $17.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.5M $6.1M $7M $3.7M --
Depreciation & Amoritzation $1.9M $2.5M $2.5M $1.7M --
Stock-Based Compensation $101K $97K $361K $181K --
Change in Accounts Receivable -$504K $1.6M -$2.5M -$3M --
Change in Inventories -- -- -- -- --
Cash From Operations $6.4M -$635K $10.5M $4M --
 
Capital Expenditures $344K $2K $210K $441K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.2M -$107.8M -$6.2M $28M --
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.4M -$1.4M -$1.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.3B $331M --
Long-Term Debt Repaid -- -- -$3.4B -$344M --
Repurchase of Common Stock -- -$4.5M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $198.4M $33.8M $28.8M -$24.7M --
 
Beginning Cash (CF) $70.3M $163.5M $31.2M $53.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144.6M -$74.6M $33.1M $7.2M --
Ending Cash (CF) $214.8M $88.8M $64.3M $61M --
 
Levered Free Cash Flow $6M -$637K $10.3M $3.5M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.2M $27M $27.5M $22.2M --
Depreciation & Amoritzation $6.2M $9.7M $696K $110K --
Stock-Based Compensation $450K $558K $1M $678K $698K
Change in Accounts Receivable -$2.3M -$131K -$11.4M -$9.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $17.4M $35.8M $34.8M $21M --
 
Capital Expenditures $1.8M $707K $570K $10M $4.6M
Cash Acquisitions -- -- -- -- $58.5M
Cash From Investing -$405.3M -$412.8M -$95.4M $58.7M --
 
Dividends Paid (Ex Special Dividend) -$5.5M -$5.8M -$5.6M -$5.7M -$6.8M
Special Dividend Paid
Long-Term Debt Issued -- $34.3M $5.8B $512.5M --
Long-Term Debt Repaid -- -- -$5.8B -$445.5M --
Repurchase of Common Stock -- -$18.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $566.6M $250.9M $36M -$83M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $178.7M -$126M -$24.6M -$3.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.6M $35.1M $34.3M $10.9M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.5M $6.1M $7M $3.7M --
Depreciation & Amoritzation $1.9M $2.5M $2.5M $1.7M --
Stock-Based Compensation $101K $97K $361K $181K --
Change in Accounts Receivable -$504K $1.6M -$2.5M -$3M --
Change in Inventories -- -- -- -- --
Cash From Operations $6.4M -$635K $10.5M $4M --
 
Capital Expenditures $344K $2K $210K $441K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.2M -$107.8M -$6.2M $28M --
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.4M -$1.4M -$1.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.3B $331M --
Long-Term Debt Repaid -- -- -$3.4B -$344M --
Repurchase of Common Stock -- -$4.5M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $198.4M $33.8M $28.8M -$24.7M --
 
Beginning Cash (CF) $70.3M $163.5M $31.2M $53.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144.6M -$74.6M $33.1M $7.2M --
Ending Cash (CF) $214.8M $88.8M $64.3M $61M --
 
Levered Free Cash Flow $6M -$637K $10.3M $3.5M --

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