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CIM Quote, Financials, Valuation and Earnings

Last price:
$14.40
Seasonality move :
-2.69%
Day range:
$13.88 - $14.54
52-week range:
$11.29 - $16.89
Dividend yield:
9.6%
P/E ratio:
4.33x
P/S ratio:
2.77x
P/B ratio:
0.42x
Volume:
1.1M
Avg. volume:
499.8K
1-year change:
-6.2%
Market cap:
$1.2B
Revenue:
$204.8M
EPS (TTM):
$3.32
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $488.1M $226.4M $1.1B -$415.2M $204.8M
Revenue Growth (YoY) 7.82% -53.62% 366.88% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.8M $67.7M $69.1M $72M $55.7M
Other Inc / (Exp) -$75.2M -$247.8M $482.7M -$819M -$26M
Operating Expenses $82.1M $13.3M -$214.5M $69.1M $59.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $413.7M $89M $674.5M -$513.3M $126.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193K $158K $4.4M -$253K $102K
Net Income to Company $413.6M $88.9M $670.1M -$513.1M $126.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $413.6M $88.9M $670.1M -$513.1M $126.1M
 
Basic EPS (Cont. Ops) $5.46 $0.21 $7.65 -$7.53 $0.69
Diluted EPS (Cont. Ops) $5.43 $0.21 $7.32 -$7.53 $0.69
Weighted Average Basic Share $62.4M $71M $77.9M $78M $76.7M
Weighted Average Diluted Share $62.8M $75.5M $81.8M $78M $77.5M
 
EBITDA -- -- -- -- --
EBIT $1.2B $605.2M $1B -$180M $635.7M
 
Revenue (Reported) $488.1M $226.4M $1.1B -$415.2M $204.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $605.2M $1B -$180M $635.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $439.7M $379.5M -$170.5M $18.1M $152M
Revenue Growth (YoY) 242.27% -13.7% -- -- 739.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.5M $18M $14.8M $12.6M $12.8M
Other Inc / (Exp) $325.8M $239.5M -$266.8M -$37.2M $92.8M
Operating Expenses -$39.3M -$7.6M $14.8M $12.6M $12.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $367.4M $332.8M -$186.1M $2.2M $136.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62K $1.3M $4K $75K $16K
Net Income to Company $367.3M $331.5M -$186.1M $2.2M $136.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $367.3M $331.5M -$186.1M $2.2M $136.5M
 
Basic EPS (Cont. Ops) $4.50 $3.99 -$2.64 -$0.22 $1.41
Diluted EPS (Cont. Ops) $3.96 $3.90 -$2.64 -$0.22 $1.39
Weighted Average Basic Share $77.4M $78.6M $77.3M $75.6M $80.8M
Weighted Average Diluted Share $88.4M $80.1M $77.3M $75.6M $81.9M
 
EBITDA -- -- -- -- --
EBIT $491.9M $404.1M -$102.7M $134.4M $265.3M
 
Revenue (Reported) $439.7M $379.5M -$170.5M $18.1M $152M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $491.9M $404.1M -$102.7M $134.4M $265.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $201.9M $1.2B -$507.2M $285.6M $419.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66.4M $68.9M $63.7M $68.3M $53.8M
Other Inc / (Exp) -$325.9M $652M -$985.2M $40.4M $186.6M
Operating Expenses $21M -$214.7M $61.8M $74.6M $51.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $72.1M $804.8M -$593.2M $192.6M $353.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167K $5.2M -$713K -$181K $57K
Net Income to Company $71.9M $799.6M -$592.5M $192.8M $353.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71.9M $799.6M -$592.5M $192.8M $353.1M
 
Basic EPS (Cont. Ops) -$1.05 $9.54 -$8.55 $1.51 $3.38
Diluted EPS (Cont. Ops) -$1.62 $9.18 -$8.55 $1.51 $3.32
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $637.2M $1.2B -$300.2M $682.5M $849.5M
 
Revenue (Reported) $201.9M $1.2B -$507.2M $285.6M $419.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $637.2M $1.2B -$300.2M $682.5M $849.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $59.3M $1B -$544.6M $156.3M $371.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.8M $52M $46.7M $43M $41M
Other Inc / (Exp) -$308.8M $591M -$876.9M -$17.5M $195.1M
Operating Expenses -$4.5M -$232.5M $43.8M $49.3M $41M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$58.3M $657.5M -$610.2M $95.7M $322.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130K $5.1M $28K $100K $55K
Net Income to Company -$58.4M $652.4M -$610.3M $95.6M $322.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$58.4M $652.4M -$610.3M $95.6M $322.6M
 
Basic EPS (Cont. Ops) -$2.85 $7.68 -$8.49 $0.52 $3.21
Diluted EPS (Cont. Ops) -$3.39 $7.32 -$8.49 $0.52 $3.15
Weighted Average Basic Share $206.1M $232.7M $234.7M $230.1M $243.4M
Weighted Average Diluted Share $217.2M $247.8M $234.7M $231.9M $245.9M
 
EBITDA -- -- -- -- --
EBIT $337.6M $917.6M -$383.8M $478.6M $692.4M
 
Revenue (Reported) $59.3M $1B -$544.6M $156.3M $371.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $337.6M $917.6M -$383.8M $478.6M $692.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $109.9M $269.1M $385.7M $264.6M $221.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $116.4M $81.2M $69.5M $61.8M $77M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $676.1M $350.2M $455.3M $330.5M $298.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $12B $4B $2.6B $1.6B $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.1B $17.5B $15.4B $13.4B $12.9B
 
Accounts Payable $63.6M $41M $20.4M $30.7M $38.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $224.3M $584M $104.5M $251.7M
 
Long-Term Debt $21.7B $13.5B $11.1B $10.6B $10.1B
Capital Leases -- -- -- -- --
Total Liabilities $23.2B $13.7B $11.7B $10.7B $10.4B
 
Common Stock $2.2M $2.7M $2.7M $2.7M $2.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $4B $3.8B $3.7B $2.7B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4B $3.8B $3.7B $2.7B $2.6B
 
Total Liabilities and Equity $27.1B $17.5B $15.4B $13.4B $12.9B
Cash and Short Terms $109.9M $269.1M $385.7M $264.6M $221.7M
Total Debt $21.7B $13.5B $11.1B $10.6B $10.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $325.7M $328.5M $86.2M $138.6M $97.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $86.7M $74M $69.3M $72.8M $77M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $412.4M $402.5M $174.1M $211.4M $174.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $4.1B $3B $1.7B $1.2B $2.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.1B $16B $13.7B $12.9B $13.7B
 
Accounts Payable $36.5M $20.4M $25.8M $35.7M $39.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $727.4M $298.2M $733.8M $91.8M $197.7M
 
Long-Term Debt $13.6B $11.8B $10.3B $10.3B $10.7B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $12.2B $11B $10.4B $11B
 
Common Stock $2.7M $2.7M $2.7M $2.6M $1.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.7B $3.8B $2.7B $2.5B $2.7B
 
Total Liabilities and Equity $18.1B $16B $13.7B $12.9B $13.7B
Cash and Short Terms $325.7M $328.5M $86.2M $138.6M $97.3M
Total Debt $13.6B $11.8B $10.3B $10.3B $10.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $413.6M $88.9M $670.1M -$513.1M $126.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $10.6M $5M $6.5M $8.2M $9.6M
Change in Accounts Receivable $6.3M $36M $11.6M $7.7M -$15.2M
Change in Inventories -- -- -- -- --
Cash From Operations $65M $257.9M $519.2M $325.7M $213.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.2B $8.3B $2.5B $509.8M $551.8M
 
Dividends Paid (Ex Special Dividend) -$447M -$396.4M -$372.4M -$361.5M -$250.5M
Special Dividend Paid
Long-Term Debt Issued $135.4B $91B $51.1B $38.9B $31.3B
Long-Term Debt Repaid -$136.4B -$98.9B -$53.5B -$39.5B -$31.9B
Repurchase of Common Stock -- -$22.1M -$1.8M -$48.9M -$33.1M
Other Financing Activities -- -$33.8M -- -- -$1K
Cash From Financing -$1.2B -$8.4B -$3B -$956.7M -$807.9M
 
Beginning Cash (CF) $47.5M $109.9M $269.1M $385.7M $264.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.4M $159.2M $116.7M -$121.1M -$42.9M
Ending Cash (CF) $109.9M $269.1M $385.7M $264.6M $221.7M
 
Levered Free Cash Flow $65M $257.9M $519.2M $325.7M $213.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $367.3M $331.5M -$186.1M $2.2M $136.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.6M -$974K $2.3M $2.3M $3.2M
Change in Accounts Receivable $2.7M $1.3M $851K -$1.5M -$6.7M
Change in Inventories -- -- -- -- --
Cash From Operations $162.5M $150.6M $40.6M $44.7M $41.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.1B $174.9M $486.3M $367.9M -$646.2M
 
Dividends Paid (Ex Special Dividend) -$86.1M -$99.5M -$95.8M -$62.5M -$80.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17.1B $12.1B $9B $6.3B $8.4B
Long-Term Debt Repaid -$18.2B -$12.4B -$9.5B -$6.7B -$7.8B
Repurchase of Common Stock -- -- -$4.8M -$6.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$344M -$599.1M -$474.9M $539.8M
 
Beginning Cash (CF) $302.6M $347M $158.5M $200.9M $162.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.2M -$18.5M -$72.2M -$62.3M -$65M
Ending Cash (CF) $325.7M $328.5M $86.2M $138.6M $97.3M
 
Levered Free Cash Flow $162.5M $150.6M $40.6M $44.7M $41.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $71.9M $799.6M -$592.5M $192.8M $353.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $5.4M $5.9M $6.3M $9.9M $11.7M
Change in Accounts Receivable $38.9M $12.7M $4.7M -$3.5M -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations $390.4M $487.4M $408.4M $208.4M $199M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.2B $2B $1.4B $29.3M -$134.6M
 
Dividends Paid (Ex Special Dividend) -$421.5M -$362.4M -$386.4M -$279.8M -$214.1M
Special Dividend Paid
Long-Term Debt Issued $118.2B $55.6B $39.4B $33.7B $28.9B
Long-Term Debt Repaid -$127.1B -$57.5B -$41B -$33.6B -$28.8B
Repurchase of Common Stock -$22.1M -$1.8M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.4B -$2.5B -$2B -$185.3M -$105.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164.8M $2.7M -$242.2M $52.4M -$41.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $390.4M $487.4M $408.4M $208.4M $199M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$58.4M $652.4M -$610.3M $95.6M $322.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.1M $5M $4.7M $6.4M $8.6M
Change in Accounts Receivable $30.4M $7.1M $164K -$11M $7K
Change in Inventories -- -- -- -- --
Cash From Operations $180.6M $410.1M $299.3M $181.9M $167.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $8.1B $1.8B $655.5M $175M -$511.4M
 
Dividends Paid (Ex Special Dividend) -$309.5M -$275.6M -$289.5M -$207.8M -$171.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $76.7B $41.3B $29.6B $24.3B $21.9B
Long-Term Debt Repaid -$84.4B -$43B -$30.5B -$24.6B -$21.5B
Repurchase of Common Stock -$22.1M -$1.8M -$48.9M -$33.1M --
Other Financing Activities -$33.8M -- -- -- --
Cash From Financing -$8.1B -$2.2B -$1.3B -$482.9M $219.4M
 
Beginning Cash (CF) $673.9M $933.5M $709.9M $697.9M $552.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $215.8M $59.4M -$299.5M -$126M -$124.4M
Ending Cash (CF) $889.8M $992.9M $410.4M $571.9M $428.6M
 
Levered Free Cash Flow $180.6M $410.1M $299.3M $181.9M $167.7M

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