Financhill
Sell
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CIB Quote, Financials, Valuation and Earnings

Last price:
$32.58
Seasonality move :
3.19%
Day range:
$32.38 - $32.88
52-week range:
$30.25 - $37.85
Dividend yield:
10.63%
P/E ratio:
5.14x
P/S ratio:
0.85x
P/B ratio:
0.80x
Volume:
210.4K
Avg. volume:
198.2K
1-year change:
-4.35%
Market cap:
$7.8B
Revenue:
$6.7B
EPS (TTM):
$6.34
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.8B $4.3B $4.6B $5.8B $6.7B
Revenue Growth (YoY) -2.23% -10.95% 8.52% 23.86% 15.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $1.7B $2B $2.1B $2.4B
Other Inc / (Exp) $184.3M $57.5M $128.7M $315.1M $135M
Operating Expenses $2.2B $1.9B $2.2B $2.3B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $84.1M $1.6B $2.3B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $386.1M -$1.8M $475.7M $652M $451M
Net Income to Company $982.7M $85.8M $1.1B $1.7B $1.5B
 
Minority Interest in Earnings -$29.7M -$10.7M -$32.4M -$50.5M -$22.9M
Net Income to Common Excl Extra Items $953M $75.1M $1.1B $1.6B $1.4B
 
Basic EPS (Cont. Ops) $4.04 $0.38 $4.62 $6.75 $5.99
Diluted EPS (Cont. Ops) $4.04 $0.38 $4.62 $6.75 $5.99
Weighted Average Basic Share $240.5M $240.5M $127.5M $127.5M $127.5M
Weighted Average Diluted Share $240.5M $240.5M $127.5M $127.5M $127.5M
 
EBITDA -- -- -- -- --
EBIT $3.3B $1.7B $2.8B $4.3B $5.8B
 
Revenue (Reported) $4.8B $4.3B $4.6B $5.8B $6.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $1.7B $2.8B $4.3B $5.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.1B $1.4B $1.7B $1.7B
Revenue Growth (YoY) -12.8% 11.06% 26.86% 15.81% 2.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $400M $505.5M $504.5M $640.6M $668.7M
Other Inc / (Exp) $93.5M $25.8M $134.6M $58.5M $152.6M
Operating Expenses $343.1M $440.3M $443.5M $576.8M $602.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $72.5M $402.6M $570.2M $486M $516.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.9M $151.3M $191M $110.3M $144.5M
Net Income to Company -- -- -- $445.7M $339.6M
 
Minority Interest in Earnings -$356.9K -$6M -$7.4M -$6.1M -$4.5M
Net Income to Common Excl Extra Items $75.1M $245.3M $371.8M $369.5M $367.4M
 
Basic EPS (Cont. Ops) $0.31 $1.02 $1.55 $1.54 $1.53
Diluted EPS (Cont. Ops) $0.31 $1.02 $1.55 $1.54 $1.53
Weighted Average Basic Share $240.5M $240.5M $240.5M $240.5M $240.5M
Weighted Average Diluted Share $240.5M $240.5M $240.5M $240.5M $240.5M
 
EBITDA -- -- -- -- --
EBIT $460.3M $679.2M $1.1B $1.5B $1.4B
 
Revenue (Reported) $1B $1.1B $1.4B $1.7B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $460.3M $679.2M $1.1B $1.5B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.4B $4.5B $5.5B $6.3B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $2.1B $2.3B $2.7B
Other Inc / (Exp) $386.5M $36.2M $295.6M $103M $362M
Operating Expenses $1.5B $1.6B $1.9B $2.5B $2.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $368.8M $970.4M $2.5B $1.8B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.8M $306M $767.6M $395.3M $532M
Net Income to Company -- -- -- -- $1.4B
 
Minority Interest in Earnings -$9.9M -$25.4M -$59M -$26M -$16.6M
Net Income to Common Excl Extra Items $290.1M $639M $1.6B $1.4B $1.5B
 
Basic EPS (Cont. Ops) $1.21 $2.34 $6.83 $5.86 $6.34
Diluted EPS (Cont. Ops) $1.21 $2.34 $6.83 $5.86 $6.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.1B $2.2B $4B $5.3B $6B
 
Revenue (Reported) $4.4B $4.5B $5.5B $6.3B $7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $2.2B $4B $5.3B $6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.2B $3.4B $4.3B $4.8B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.4B $1.5B $1.7B $2B
Other Inc / (Exp) $477.5M $177.8M $261.3M $45.5M $334.8M
Operating Expenses $1.1B $1.3B $1.4B $1.8B $2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $155.3M $1B $1.9B $1.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.2M $301.5M $600.1M $330.5M $415.1M
Net Income to Company -- -- -- $1.2B $1.1B
 
Minority Interest in Earnings -$6.5M -$20.7M -$47.5M -$21.1M -$15.6M
Net Income to Common Excl Extra Items $152M $711.9M $1.3B $1.1B $1.2B
 
Basic EPS (Cont. Ops) $0.63 $2.96 $5.28 $4.44 $4.86
Diluted EPS (Cont. Ops) $0.63 $2.96 $5.28 $4.44 $4.86
Weighted Average Basic Share $721.4M $721.4M $721.4M $495.5M $495.5M
Weighted Average Diluted Share $721.4M $721.4M $721.4M $495.5M $495.5M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.9B $3.2B $4.3B $4.5B
 
Revenue (Reported) $3.2B $3.4B $4.3B $4.8B $5.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.9B $3.2B $4.3B $4.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.3B $6.8B $6B $5.9B $8.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $87.6M $83.8M $98.5M $97.7M $156.6M
Inventory -- -- -- -- --
Prepaid Expenses $111.4M $110M $111.8M $118.8M $186.2M
Other Current Assets -- -- -- -- --
Total Current Assets $15.9B $14.9B $13.2B $13.7B $19.6B
 
Property Plant And Equipment $1.7B $1.8B $1.7B $1.8B $2.2B
Long-Term Investments $6.1B $9.6B $8.1B $6.6B $7.7B
Goodwill $2B $2B $2B $2B $2B
Other Intangibles $164.4M $144.7M $119.5M $124.1M $175.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $72B $74.6B $71.3B $72.7B $89.5B
 
Accounts Payable $1.1B $920.2M $979.5M $1.2B $1.7B
Accrued Expenses $89.2M $91M $86.6M $74.1M $103.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.2B $1.1B $1.7B $2.1B
 
Long-Term Debt $10.3B $8.9B $7.3B $8.1B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $63.2B $66.4B $63B $64.4B $79.3B
 
Common Stock $146.7M $140.4M $118.3M $99.1M $125.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.2B $7.8B $7.9B $8.1B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $586.1M $458.4M $416M $187.2M $250.6M
Total Equity $8.8B $8.2B $8.3B $8.2B $10.2B
 
Total Liabilities and Equity $72B $74.6B $71.3B $72.7B $89.5B
Cash and Short Terms $6.3B $6.8B $6B $5.9B $8.3B
Total Debt $10.3B $8.9B $7.3B $8.1B $7.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.6B $4.5B $4.8B $5.1B $6B
Short Term Investments -- -- -- -- $1.3B
Accounts Receivable, Net -- -- -- -- $150.1M
Inventory -- -- -- -- --
Prepaid Expenses $107.5M $110.5M $120.1M $180.1M $208.4M
Other Current Assets -- -- -- -- --
Total Current Assets $6.5B $5.9B $6.6B $8.7B $15.2B
 
Property Plant And Equipment $1.5B $1.6B $1.7B $2B $1.8B
Long-Term Investments $7.8B $7.7B $6.9B $7.4B $9.5B
Goodwill -- -- -- -- $2B
Other Intangibles -- -- -- -- $173.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $68.3B $70.4B $74.2B $83.2B $84.5B
 
Accounts Payable -- -- -- -- $1.3B
Accrued Expenses -- -- -- -- $139.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $602.9M $2B $934.1M $337.4M $2.8B
 
Long-Term Debt $9.3B $7.3B $8.2B $7.9B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $60.7B $62.1B $65.9B $73.7B $74.5B
 
Common Stock $123.6M $125.5M $106.3M $118.3M $114.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $370.7M $419.7M $193.6M $236.5M $242.6M
Total Equity $7.6B $8.3B $8.3B $9.5B $10B
 
Total Liabilities and Equity $68.3B $70.4B $74.2B $83.2B $84.5B
Cash and Short Terms $4.6B $4.5B $4.8B $5.1B $7.3B
Total Debt $9.3B $7.3B $8.2B $7.9B $6.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $982.7M $85.8M $1.1B $1.7B $1.5B
Depreciation & Amoritzation $207M $200.4M $229M $225.2M $252.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$56.6M -$111.1M -$131M $122.2M -$122.6M
Change in Inventories -- -- -- -- --
Cash From Operations $3.8B $3.1B $1.8B $1.5B $4.5B
 
Capital Expenditures $475.5M $416.5M $585.4M $839.5M $562.9M
Cash Acquisitions $21.5M -$304.2M -$2.5M -$193.4M --
Cash From Investing -$669.8M -$2B -$174.2M -$1.1B -$37.3M
 
Dividends Paid (Ex Special Dividend) -$315.6M -$423.5M -$125.1M -$548.1M -$769.7M
Special Dividend Paid
Long-Term Debt Issued $4.2B $4.4B $1.5B $3.9B $2.7B
Long-Term Debt Repaid -$5.2B -$5.6B -$2.8B -$3B -$3.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$11.2M -- -$8.8M -$9.6M
Cash From Financing -$1.6B -$1.3B -$1.8B $202.4M -$1.3B
 
Beginning Cash (CF) $5.7B $6.5B $6.3B $6B $7.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$328.6M -$229.7M $602.1M $3.2B
Ending Cash (CF) $7.3B $6.5B $6.8B $7.5B $9.3B
 
Levered Free Cash Flow $3.3B $2.6B $1.2B $664.3M $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $270.5M --
Depreciation & Amoritzation -- -- -- $60M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $200.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $2.7B --
 
Capital Expenditures -- -- -- $124.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $326.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$163.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $230.7M --
Long-Term Debt Repaid -- -- -- -$218.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$359.9K --
Cash From Financing -- -- -- -$154.3M --
 
Beginning Cash (CF) -- -- -- $7.2B --
Foreign Exchange Rate Adjustment -- -- -- -$355.5M --
Additions / Reductions -- -- -- $2.9B --
Ending Cash (CF) -- -- -- $9.3B --
 
Levered Free Cash Flow -- -- -- $2.6B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $1.4B
Depreciation & Amoritzation -- -- -- -- $243.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$114.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $118.3M
 
Capital Expenditures -- -- -- $438.1M $396.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $452.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$606.6M -$787.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2B
Long-Term Debt Repaid -- -- -- -- -$3.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$2.6M
Cash From Financing -- -- -- -- -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$969.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$278.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $1.5B $1.1B
Depreciation & Amoritzation -- -- -- $252.7M $183.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$122.6M -$315M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $4.5B -$2.6B
 
Capital Expenditures -- -- -- $562.9M $271.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$37.3M $126.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$769.7M -$624M
Special Dividend Paid $409.5K -- -- -- --
Long-Term Debt Issued -- -- -- $2.7B $1.8B
Long-Term Debt Repaid -- -- -- -$3.3B -$3.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$9.6M -$2.2M
Cash From Financing -- -- -- -$1.3B -$1.4B
 
Beginning Cash (CF) -- -- -- $26.3B $25.1B
Foreign Exchange Rate Adjustment -- -- -- -$1.3B $593.5M
Additions / Reductions -- -- -- $3.2B -$3.9B
Ending Cash (CF) -- -- -- $28.9B $21.3B
 
Levered Free Cash Flow -- -- -- $3.9B -$2.9B

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