Financhill
Buy
67

CPF Quote, Financials, Valuation and Earnings

Last price:
$30.54
Seasonality move :
4.37%
Day range:
$29.92 - $30.68
52-week range:
$23.16 - $31.91
Dividend yield:
3.57%
P/E ratio:
12.58x
P/S ratio:
2.36x
P/B ratio:
1.40x
Volume:
117.5K
Avg. volume:
137.8K
1-year change:
-3.81%
Market cap:
$824.8M
Revenue:
$344.8M
EPS (TTM):
$2.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $242.9M $260.7M $280.4M $324.2M $344.8M
Revenue Growth (YoY) 7.53% 1.88% 7.53% 15.63% 6.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87.6M -- -- -- --
Other Inc / (Exp) -$201K $248K $8.5M -$2.1M -$9.9M
Operating Expenses $87.6M -$105.4M -$98.6M -$71.7M -$68.1M
Operating Income -- $105.4M $98.6M $71.7M $68.1M
 
Net Interest Expenses -- $4.1M $6M $9.8M $9.1M
EBT. Incl. Unusual Items $49M $105.7M $98.8M $76.8M $68M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.8M $25.8M $24.8M $18.2M $14.6M
Net Income to Company $37.3M $79.9M $73.9M $58.7M $53.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.3M $79.9M $73.9M $58.7M $53.4M
 
Basic EPS (Cont. Ops) $1.33 $2.85 $2.70 $2.17 $1.97
Diluted EPS (Cont. Ops) $1.32 $2.83 $2.68 $2.17 $1.97
Weighted Average Basic Share $28.1M $28M $27.4M $27M $27.1M
Weighted Average Diluted Share $28.2M $28.3M $27.6M $27.1M $27.2M
 
EBITDA -- -- -- -- --
EBIT $63.8M $113.4M $115.9M $149.5M $162.4M
 
Revenue (Reported) $242.9M $260.7M $280.4M $324.2M $344.8M
Operating Income (Reported) -- $105.4M $98.6M $71.7M $68.1M
Operating Income (Adjusted) $63.8M $113.4M $115.9M $149.5M $162.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $67.5M $69.3M $82.5M $90.6M $93.5M
Revenue Growth (YoY) 6.94% 2.55% 19.07% 9.88% 3.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $100K -- -$135K -- --
Operating Expenses -$27.5M -$23M -$17.5M -$17.1M -$25.3M
Operating Income $27.5M $23M $17.5M $17.1M $25.3M
 
Net Interest Expenses $1M $1.9M $2.3M $2.3M $1.9M
EBT. Incl. Unusual Items $27.6M $22.6M $17.5M $17.1M $23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $5.9M $4.3M $3.8M $5.1M
Net Income to Company $20.8M $16.7M $13.1M $13.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.8M $16.7M $13.1M $13.3M $18.6M
 
Basic EPS (Cont. Ops) $0.74 $0.61 $0.49 $0.49 $0.69
Diluted EPS (Cont. Ops) $0.74 $0.61 $0.49 $0.49 $0.69
Weighted Average Basic Share $28M $27.4M $27M $27.1M $27M
Weighted Average Diluted Share $28.2M $27.5M $27.1M $27.2M $27.1M
 
EBITDA -- -- -- -- --
EBIT $29.5M $26.9M $38M $41.1M $42.3M
 
Revenue (Reported) $67.5M $69.3M $82.5M $90.6M $93.5M
Operating Income (Reported) $27.5M $23M $17.5M $17.1M $25.3M
Operating Income (Adjusted) $29.5M $26.9M $38M $41.1M $42.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $262.1M $270.3M $314.9M $347.7M $352M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $301K $8.6M -$127K -$2M --
Operating Expenses -$93.2M -$110.4M -$84.6M -$64.8M -$83.9M
Operating Income $93.2M $110.4M $84.6M $64.8M $83.9M
 
Net Interest Expenses $4.3M $5.1M $9.3M $9.2M $8M
EBT. Incl. Unusual Items $91.7M $101.8M $84.6M $73.8M $83.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.9M $25.7M $20.6M $16.8M $17.5M
Net Income to Company $69.7M $76.1M $64M $56.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.7M $76.1M $64M $56.9M $66M
 
Basic EPS (Cont. Ops) $2.48 $2.76 $2.36 $2.10 $2.44
Diluted EPS (Cont. Ops) $2.47 $2.74 $2.36 $2.10 $2.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $99.8M $112.1M $143M $168.9M $162.1M
 
Revenue (Reported) $262.1M $270.3M $314.9M $347.7M $352M
Operating Income (Reported) $93.2M $110.4M $84.6M $64.8M $83.9M
Operating Income (Adjusted) $99.8M $112.1M $143M $168.9M $162.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $187.9M $203.8M $240.1M $264.2M $272.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.4M -- -- -- --
Other Inc / (Exp) $150K $8.5M -$135K -- --
Operating Expenses $30.9M -$72.4M -$57.7M -$54.7M -$71.9M
Operating Income $27.5M $72.4M $57.7M $54.7M $71.9M
 
Net Interest Expenses $1M $4.1M $7.5M $6.8M $5.8M
EBT. Incl. Unusual Items $75.7M $71.9M $57.7M $54.6M $70.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.2M $18.1M $13.9M $12.6M $15.5M
Net Income to Company $57.6M $53.7M $43.8M $42.1M $36M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.6M $53.7M $43.8M $42.1M $54.6M
 
Basic EPS (Cont. Ops) $2.04 $1.95 $1.62 $1.55 $2.02
Diluted EPS (Cont. Ops) $2.04 $1.94 $1.62 $1.55 $2.01
Weighted Average Basic Share $84.2M $82.5M $81.1M $81.2M $81M
Weighted Average Diluted Share $84.9M $83.1M $81.3M $81.4M $81.4M
 
EBITDA -- -- -- -- --
EBIT $81.5M $80.2M $107.4M $126.8M $126.6M
 
Revenue (Reported) $187.9M $203.8M $240.1M $264.2M $272.8M
Operating Income (Reported) $27.5M $72.4M $57.7M $54.7M $71.9M
Operating Income (Adjusted) $81.5M $80.2M $107.4M $126.8M $126.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $104.1M $81.5M $97.2M $116.2M $77.8M
Short Term Investments $1.2B $1.6B $671.8M $647.2M $543.9M
Accounts Receivable, Net $20.2M $16.7M $20.3M $21.5M $23.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $345.6M $132.4M $543.9M $404.3M
 
Property Plant And Equipment $111.1M $119.8M $126.6M $125.9M $135.2M
Long-Term Investments $1.2B $288.6M $77.8M $466.4M $380.4M
Goodwill -- -- -- -- --
Other Intangibles $11.9M $9.7M $9.1M $8.7M $8.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6B $7.4B $7.4B $7.7B $7.5B
 
Accounts Payable -- -- $4.7M $18.9M $10.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $22M -- $5M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22M $3.7B $3.6B $3.3B $4.3B
 
Long-Term Debt $105.4M $141.9M $138M $183.6M $184.5M
Capital Leases -- -- -- -- --
Total Liabilities $6B $6.9B $7B $7.2B $7B
 
Common Stock $442.6M $426.1M $408.1M $405.4M $404.5M
Other Common Equity Adj $20.1M -$8M -$144M -$122.6M -$114.4M
Common Equity $546.7M $558.2M $452.9M $503.8M $538.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $48K $48K -- -- --
Total Equity $546.7M $558.3M $452.9M $503.8M $538.4M
 
Total Liabilities and Equity $6.6B $7.4B $7.4B $7.7B $7.5B
Cash and Short Terms $1.3B $2B $783.8M $1.2B $924.8M
Total Debt $127.4M $141.9M $138M $183.6M $184.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $108.7M $116.4M $108.8M $100.1M $102.9M
Short Term Investments $1.5B $686.7M $625.3M $723.5M --
Accounts Receivable, Net $17.1M $18.1M $21.5M $23.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $366M $156.8M $460.3M $350.5M $335.1M
 
Property Plant And Equipment $120.9M $126M $129.7M $136.8M $126.6M
Long-Term Investments $284.2M $85.9M $398.6M $298M $294.3M
Goodwill -- -- -- -- --
Other Intangibles $10M $9.2M $8.8M $8.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.3B $7.3B $7.6B $7.4B $7.4B
 
Accounts Payable -- -- -- $13M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $115M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $3.7B $3.3B $3.1B $3.3B
 
Long-Term Debt $146.3M $141.7M $188.4M $185.1M $153M
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $6.9B $7.2B $6.9B $6.8B
 
Common Stock $437M $413M $405.4M $404.5M $397.5M
Other Common Equity Adj -$1.7M -$149.3M -$149.5M -$104.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $48K -- -- -- --
Total Equity $555.5M $438.5M $468.6M $543.7M $588.1M
 
Total Liabilities and Equity $7.3B $7.3B $7.6B $7.4B $7.4B
Cash and Short Terms $1.9B $825.4M $1.1B $1.1B --
Total Debt $147.5M $141.7M $188.4M $185.1M $153M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $37.3M $79.9M $73.9M $58.7M $53.4M
Depreciation & Amoritzation $12.4M $10.5M $8.2M $7.6M $7.7M
Stock-Based Compensation $3.2M $3.2M $3.3M $1.6M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $76.8M $91M $109.9M $105.1M $93.1M
 
Capital Expenditures $26M $25.7M $19.7M $12.7M $18.1M
Cash Acquisitions -- $2.9M $10.2M $1.6M $18.8M
Cash From Investing -$596.9M -$642.8M -$380.3M $179.7M -$2M
 
Dividends Paid (Ex Special Dividend) -$25.9M $27M $28.5M $28.1M $28.1M
Special Dividend Paid
Long-Term Debt Issued $119.8M -- -- $50M --
Long-Term Debt Repaid -$115.9M -- -- -- --
Repurchase of Common Stock -$4.7M $18.7M $20.7M $2.6M $945K
Other Financing Activities -- -- -- -- --
Cash From Financing $521.2M $776.6M $53.5M $125.6M -$232.7M
 
Beginning Cash (CF) $103M $104.1M $328.9M $112M $522.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $224.8M -$216.9M $410.4M -$141.5M
Ending Cash (CF) $104.1M $328.9M $112M $522.4M $380.9M
 
Levered Free Cash Flow $50.8M $65.2M $90.2M $92.4M $75M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $20.8M $16.7M $13.1M $13.3M --
Depreciation & Amoritzation $2.6M -- -- -- --
Stock-Based Compensation $1.1M $1.4M $553K $633K $642K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.9M $35.3M $32.4M $18.8M $21.4M
 
Capital Expenditures $5.3M $4.5M $2.7M $5.9M $1.2M
Cash Acquisitions $93K -- $320K $10.1M $3.5M
Cash From Investing -$112.6M -$65.2M $33.5M $15.4M -$53.5M
 
Dividends Paid (Ex Special Dividend) $6.7M $7.1M $7M $7M $7.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $5M -- --
Repurchase of Common Stock $5.9M $4.9M $72K -- $2.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $106.1M $37.4M $61.9M -$6.5M $23.1M
 
Beginning Cash (CF) $340.5M $131.1M $311M $298.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.4M $7.6M $127.7M $27.7M -$7.1M
Ending Cash (CF) $348.8M $138.7M $438.7M $326.6M --
 
Levered Free Cash Flow $9.6M $30.9M $29.7M $12.8M $20.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $69.7M $76.1M $64M $56.9M --
Depreciation & Amoritzation $11.2M $8.5M $7.9M $7.6M --
Stock-Based Compensation $2.9M $3.1M $2.1M $2.2M $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $82.1M $110.5M $113.2M $86.4M $100M
 
Capital Expenditures $30.3M $18.3M $14.4M $18.1M $6.5M
Cash Acquisitions $8.4M $9M $1.6M $19.2M $5.1M
Cash From Investing -$427.5M -$424.4M -$30.8M $122.3M -$52.4M
 
Dividends Paid (Ex Special Dividend) $26.5M $28.4M $28.1M $28.1M $28.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $50M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $10.2M $24.3M $7.6M $945K $7M
Other Financing Activities -- -- -- -- --
Cash From Financing $599.1M $103.8M $217.6M -$320.8M -$66.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $253.7M -$210.1M $300M -$112.2M -$16.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $51.8M $92.1M $98.8M $68.3M $93.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $57.6M $53.7M $43.8M $42.1M $36M
Depreciation & Amoritzation $8M $2.3M $1.8M $1.9M $4M
Stock-Based Compensation $2.4M $2.4M $1.2M $1.8M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $74M $78.5M $81.8M $63.1M $69.9M
 
Capital Expenditures $20.1M $16.3M $11M $16.4M $4.8M
Cash Acquisitions $93K $9M $395K $17.9M $4.2M
Cash From Investing -$497.8M -$264.4M $85.1M $27.6M -$22.7M
 
Dividends Paid (Ex Special Dividend) -$6.5M $21.5M $21.1M $21.1M $21.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $50M -- --
Long-Term Debt Repaid -- -- -- -- -$25M
Repurchase of Common Stock $1.6M $15.8M $2.6M $945K $7M
Other Financing Activities -- -- -- -- --
Cash From Financing $668.5M -$4.3M $159.8M -$286.6M -$120.2M
 
Beginning Cash (CF) $704.4M $662.2M $621.8M $1.1B $657.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $244.8M -$190.2M $326.7M -$195.9M -$71M
Ending Cash (CF) $949.2M $472M $948.5M $938.3M $593.9M
 
Levered Free Cash Flow $53.9M $62.3M $70.9M $46.7M $65.1M

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