Financhill
Buy
100

CEJOF Quote, Financials, Valuation and Earnings

Last price:
$9.41
Seasonality move :
6.41%
Day range:
$8.91 - $9.41
52-week range:
$6.74 - $9.41
Dividend yield:
3.01%
P/E ratio:
13.81x
P/S ratio:
1.04x
P/B ratio:
2.02x
Volume:
600
Avg. volume:
20
1-year change:
45.89%
Market cap:
$388.1M
Revenue:
$365.6M
EPS (TTM):
$0.68
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $361.9M $374.6M $395.9M $358.2M $365.6M
Revenue Growth (YoY) 13.9% 3.49% 5.71% -9.53% 2.07%
 
Cost of Revenues $295.3M $306.6M $318.5M $286.8M $294M
Gross Profit $66.7M $67.9M $77.5M $71.4M $71.6M
Gross Profit Margin 18.42% 18.13% 19.57% 19.94% 19.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $2.6M $3.1M $3M $3.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34M $35M $37.8M $34.4M $36.1M
Operating Income $32.7M $32.9M $39.7M $37M $35.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $31.4M $37.9M $43.5M $36.6M $39.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.1M $13M $14.6M $12M $13.7M
Net Income to Company $31.4M $37.9M $43.5M $36.6M $39.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.3M $24.9M $28.8M $24.7M $25.8M
 
Basic EPS (Cont. Ops) $0.53 $0.59 $0.69 $0.59 $0.62
Diluted EPS (Cont. Ops) $0.53 $0.59 $0.69 $0.59 $0.62
Weighted Average Basic Share $42.4M $42M $42.1M $42.1M $41.4M
Weighted Average Diluted Share $42.4M $42M $42.1M $42.1M $41.4M
 
EBITDA $34.8M $41.7M $47.5M $40.3M $43.1M
EBIT $31.5M $37.9M $43.5M $36.6M $39.5M
 
Revenue (Reported) $361.9M $374.6M $395.9M $358.2M $365.6M
Operating Income (Reported) $32.7M $32.9M $39.7M $37M $35.5M
Operating Income (Adjusted) $31.5M $37.9M $43.5M $36.6M $39.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $94M $99.8M $85.6M $87.5M $95.7M
Revenue Growth (YoY) 4.93% 6.19% -14.23% 2.18% 10.51%
 
Cost of Revenues $76M $79.8M $67.4M $70.4M $76.3M
Gross Profit $17.9M $20M $18.2M $17.1M $19.4M
Gross Profit Margin 19.08% 20.07% 21.25% 19.55% 20.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $647.2K $841.6K $837.8K $772.4K $962.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.1M $8.8M $7.9M $8.2M $9.3M
Operating Income $9.8M $11.2M $10.3M $8.9M $10.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.3M $12.5M $8.2M $8.3M $10.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $4.1M $2.8M $3.3M $3.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.5M $8.4M $5.4M $5M $6.9M
 
Basic EPS (Cont. Ops) $0.20 $0.20 $0.13 $0.12 $0.17
Diluted EPS (Cont. Ops) $0.20 $0.20 $0.13 $0.12 $0.17
Weighted Average Basic Share $42M $42.1M $42.1M $41.2M $39.8M
Weighted Average Diluted Share $42M $42.1M $42.1M $41.2M $41.2M
 
EBITDA $12.3M $12.5M $8.2M $8.3M $10.6M
EBIT $12.3M $12.5M $8.2M $8.3M $10.6M
 
Revenue (Reported) $94M $99.8M $85.6M $87.5M $95.7M
Operating Income (Reported) $9.8M $11.2M $10.3M $8.9M $10.1M
Operating Income (Adjusted) $12.3M $12.5M $8.2M $8.3M $10.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $369M $392.6M $363.4M $367.6M $374.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $303.5M $315.9M $291.2M $298.1M $297.4M
Gross Profit $65.6M $76.7M $72.2M $69.5M $76.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $2.9M $3.1M $3.1M $3.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.7M $36.7M $35.2M $36.8M $34.9M
Operating Income $30.9M $39.9M $37M $32.7M $41.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.5M $41.4M $32.4M $39.5M $43.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.9M $14.2M $10.4M $14.5M $15M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.6M $27.2M $22M $25M $28.1M
 
Basic EPS (Cont. Ops) $0.59 $0.65 $0.52 $0.60 $0.69
Diluted EPS (Cont. Ops) $0.59 $0.65 $0.52 $0.60 $0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $35.5M $41.5M $32.4M $39.5M $43.1M
EBIT $35.5M $41.5M $32.4M $39.5M $43.1M
 
Revenue (Reported) $369M $392.6M $363.4M $367.6M $374.1M
Operating Income (Reported) $30.9M $39.9M $37M $32.7M $41.8M
Operating Income (Adjusted) $35.5M $41.5M $32.4M $39.5M $43.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $291.7M $259.8M $269.2M $183.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $234.5M $207.8M $219M $148.5M --
Gross Profit $57.1M $52M $50.2M $35.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2.3M $2.4M $2M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.5M $25M $27.4M $19.7M --
Operating Income $29.6M $27M $22.8M $15.7M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.2M $23.1M $26.2M $17.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.2M $6.9M $9.5M $3.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.1M $16.2M $16.7M $13.5M --
 
Basic EPS (Cont. Ops) $0.55 $0.38 $0.40 $0.33 --
Diluted EPS (Cont. Ops) $0.55 $0.38 $0.40 $0.33 --
Weighted Average Basic Share $126.1M $126.3M $124.4M $81M --
Weighted Average Diluted Share $126.1M $126.3M $124.4M $82.4M --
 
EBITDA $34.3M $23.2M $26.2M $17.2M --
EBIT $34.3M $23.2M $26.2M $17.2M --
 
Revenue (Reported) $291.7M $259.8M $269.2M $183.9M --
Operating Income (Reported) $29.6M $27M $22.8M $15.7M --
Operating Income (Adjusted) $34.3M $23.2M $26.2M $17.2M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $87.1M $100.1M $97.1M $82.8M $99M
Short Term Investments $5.2M $4.2M $7.8M $5.7M $5.3M
Accounts Receivable, Net $68.2M $71.2M $68.3M $63.2M $65M
Inventory $2.7M $1.8M $2.3M $1.9M $2.9M
Prepaid Expenses $3.5M $3.1M $3.3M $3.1M $3.2M
Other Current Assets $830.4K $1.1M $739.7K $9.2M $5.3M
Total Current Assets $167.9M $182M $181.8M $168.8M $184.3M
 
Property Plant And Equipment $11.9M $12.4M $11.1M $12.5M $12.6M
Long-Term Investments -- -- -- -- --
Goodwill $5.4M $4.5M $12.5M $11.7M $7.6M
Other Intangibles $5.9M $5.2M $4.1M $3M $2M
Other Long-Term Assets $803.5K $905.8K $894.3K $1M $1.1M
Total Assets $247.7M $275.1M $271.5M $252.4M $262.4M
 
Accounts Payable $16.8M $16.8M $17.3M $16.5M $15.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.6K $21.2K $25.4K $18.8K $9.2K
Other Current Liabilities $5.2M $6M $5.2M $4.4M $4.9M
Total Current Liabilities $56.2M $64.8M $60.9M $54.4M $56.7M
 
Long-Term Debt $16.6M $10.4M $6.7M $2.9M $10.7M
Capital Leases -- -- -- -- --
Total Liabilities $97.9M $98.4M $90.1M $68.9M $79.5M
 
Common Stock $23.3M $22.8M $20.6M $18.9M $16.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $149.8M $176.6M $181.3M $183.5M $182.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $149.8M $176.6M $181.3M $183.5M $182.9M
 
Total Liabilities and Equity $247.7M $275.1M $271.5M $252.4M $262.4M
Cash and Short Terms $92.3M $104.2M $104.9M $88.5M $104.3M
Total Debt $23.6M $17.4M $12.8M $7.7M $15.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $97.5M $91.3M $86.6M $76.7M $86.9M
Short Term Investments $3.9M $11.2M $5.4M $6.5M $4.7M
Accounts Receivable, Net $67M $66.5M $57.9M $65.3M $60.5M
Inventory $3.9M $3.9M $5.4M $4.3M $3.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $5M $5.2M $11.9M $10.7M $10.2M
Total Current Assets $177.8M $178.8M $167.7M $164.2M $166M
 
Property Plant And Equipment $5M $4.3M $5.4M $5.5M $6.4M
Long-Term Investments -- -- -- -- --
Goodwill $6.5M $13.7M $10.4M $8.4M $18.1M
Other Intangibles $5.7M $4.3M $3.4M $2.3M $2.3M
Other Long-Term Assets $16.9M $15.4M $15.9M $12.6M $14.8M
Total Assets $277M $269.1M $246.1M $237.5M $266M
 
Accounts Payable $16.7M $18.5M $17.1M $15.6M $15.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $17.8M $18.5M $15.7M $16.1M $18.4M
Total Current Liabilities $53.3M $52.6M $44.4M $43.9M $47.5M
 
Long-Term Debt $12.7M $8.2M $3.5M $992.7K $8.1M
Capital Leases -- -- -- -- --
Total Liabilities $93.7M $85.3M $70.5M $57.2M $74M
 
Common Stock $24.4M $21.9M $19.2M $17.8M $16M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $183.3M $183.8M $175.7M $180.3M $192M
 
Total Liabilities and Equity $277M $269.1M $246.1M $237.5M $266M
Cash and Short Terms $101.4M $102.5M $92M $83.2M $91.6M
Total Debt $20.2M $15.3M $8M $4.4M $11.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $31.4M $37.9M $43.5M $36.6M $39.5M
Depreciation & Amoritzation $3.4M $3.8M $3.9M $3.6M $3.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3M -$3.1M -$4.3M -$5.9M -$10.2M
Change in Inventories -$480.4K $861.6K -$678K $150.1K -$1.3M
Cash From Operations $34M $29.8M $28.7M $12.4M $22.3M
 
Capital Expenditures $3.7M $1.7M $1.9M $2.9M $1.8M
Cash Acquisitions -- -$2.4M -$10.4M -$934.5K --
Cash From Investing $22.2K -$447.2K -$10.3M -$6.5M $10.1M
 
Dividends Paid (Ex Special Dividend) -$6.8M -$7.1M -$7.5M -$7.3M -$7.5M
Special Dividend Paid
Long-Term Debt Issued $18.4M -- $3.2M -- $13.4M
Long-Term Debt Repaid -$4.5M -$6.7M -$7.2M -$4.7M -$3.8M
Repurchase of Common Stock -$17.1M -$900 -$3.2K -$1.5K -$6.9M
Other Financing Activities $31.3K -$76.8K -$10 -- -$10
Cash From Financing -$4.7M -$14M -$12M -$12.1M -$5M
 
Beginning Cash (CF) $57.1M $88.5M $98.1M $86.9M $75.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.3M $15.4M $6.4M -$6.1M $27.3M
Ending Cash (CF) $86.3M $103.9M $104.6M $80.8M $103M
 
Levered Free Cash Flow $30.3M $28M $26.8M $9.5M $20.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $15.1K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- $642.8K $12M --
Depreciation & Amoritzation -- -- $2.5M $1.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $832.6K $4.4M --
Change in Inventories -- -- $294.9K -$293.4K --
Cash From Operations -- -- $8.7M $8.2M --
 
Capital Expenditures -- $1.8M $1.1M $636.8K $753.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.2M -$736.4K --
 
Dividends Paid (Ex Special Dividend) -- -$1.8M -$1.6M -$2.1M -$21.9K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $14.2M --
Long-Term Debt Repaid -- -- -$8.6M -$7.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.1K -$19.2K --
Cash From Financing -- -- -$1.9M $810.7K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.6M $8.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $7.6M $7.5M --
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $15.1K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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