Financhill
Buy
68

CFRUY Quote, Financials, Valuation and Earnings

Last price:
$21.51
Seasonality move :
5.76%
Day range:
$21.21 - $21.81
52-week range:
$14.63 - $21.81
Dividend yield:
1.73%
P/E ratio:
32.53x
P/S ratio:
4.13x
P/B ratio:
3.96x
Volume:
197.3K
Avg. volume:
500.1K
1-year change:
39.77%
Market cap:
$126.3B
Revenue:
$23B
EPS (TTM):
$0.50
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.3B $19.5B $20.8B $22.4B $23B
Revenue Growth (YoY) -3.18% 27% 6.68% 7.72% 2.78%
 
Cost of Revenues $6.6B $6.6B $6.5B $7.2B $7.7B
Gross Profit $8.8B $12.8B $14.2B $15.2B $15.3B
Gross Profit Margin 57.17% 65.89% 68.48% 67.81% 66.56%
 
R&D Expenses $75.7M $92.9M $94.6M $97.6M $91.3M
Selling, General & Admin $5.5B $6.2B $6.6B $7.5B $8.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.9B $8.2B $8.9B $9.9B $10.4B
Operating Income $1.8B $4.6B $5.3B $5.3B $4.9B
 
Net Interest Expenses $250.5M $256.7M $315.1M $481.4M $537.9M
EBT. Incl. Unusual Items $1.8B $3.4B $4.9B $5B $4.7B
Earnings of Discontinued Ops. -- -$429.7M -$3.8B -$1.6B -$1.1B
Income Tax Expense $263.3M $573.7M $880.8M $907.5M $780.5M
Net Income to Company $1.7B $4.4B $5.2B $5.2B $4.8B
 
Minority Interest in Earnings -$14M $5.8M -$12.5M -$7.6M -$1.1M
Net Income to Common Excl Extra Items $1.5B $2.8B $4.1B $4.1B $4B
 
Basic EPS (Cont. Ops) $0.27 $0.42 $0.06 $0.44 $0.50
Diluted EPS (Cont. Ops) $0.27 $0.42 $0.06 $0.44 $0.50
Weighted Average Basic Share $5.7B $5.7B $5.7B $5.8B $5.9B
Weighted Average Diluted Share $5.7B $5.7B $5.8B $5.8B $5.9B
 
EBITDA $3.6B $6B $6.7B $6.8B $6.6B
EBIT $1.8B $4.6B $5.3B $5.3B $4.9B
 
Revenue (Reported) $15.3B $19.5B $20.8B $22.4B $23B
Operating Income (Reported) $1.8B $4.6B $5.3B $5.3B $4.9B
Operating Income (Adjusted) $1.8B $4.6B $5.3B $5.3B $4.9B
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.6B $19.2B $20.8B $22.4B $23B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $6.4B $6.5B $7.2B $7.6B
Gross Profit $9.4B $12.8B $14.3B $15.3B $15.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8B $8B $8.7B $9.9B $10.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.6B $8.5B $9.1B $10.1B $10.6B
Operating Income $1.8B $4.3B $5.2B $5.2B $4.8B
 
Net Interest Expenses $156.7M $149.7M $86.7M $23.9M $44M
EBT. Incl. Unusual Items $1.8B $3.4B $4.9B $5.1B $4.8B
Earnings of Discontinued Ops. -- -$429.6M -$3.7B -$1.6B -$1.1B
Income Tax Expense $265.7M $571.2M $879.4M $910.4M $782.2M
Net Income to Company $1.8B $3.9B $1.5B $3.7B $3.7B
 
Minority Interest in Earnings $14.5M -$6.6M $12.5M $7.6M $1.1M
Net Income to Common Excl Extra Items $1.6B $2.4B $386.8M $2.6B $2.9B
 
Basic EPS (Cont. Ops) $0.28 $0.42 $0.07 $0.45 $0.50
Diluted EPS (Cont. Ops) $0.28 $0.42 $0.07 $0.44 $0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $3.6B $5.3B $7.1B $7B
EBIT $2B $3.6B $5.2B $5.5B $5.3B
 
Revenue (Reported) $15.6B $19.2B $20.8B $22.4B $23B
Operating Income (Reported) $1.8B $4.3B $5.2B $5.2B $4.8B
Operating Income (Adjusted) $2B $3.6B $5.2B $5.5B $5.3B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $15.8B $18.4B $19.9B $21.1B $18.1B
Short Term Investments $6.5B $7.4B $8.1B $9.5B $9.9B
Accounts Receivable, Net $749.8M $815.6M $925.7M $1B $946.3M
Inventory $7.4B $7.9B $7.7B $8.6B $9.7B
Prepaid Expenses -- $201.4M $181.4M $184.7M $168.5M
Other Current Assets $63.3M $71.4M $34.9M $34.6M $48.7M
Total Current Assets $24.9B $28.2B $33B $33.7B $30.6B
 
Property Plant And Equipment $7B $7.3B $7.5B $8.2B $8.9B
Long-Term Investments $1.7B $1.2B $1.5B $1.2B $1.5B
Goodwill $4.1B $3.9B $665.2M $819.6M $886.4M
Other Intangibles $2.9B $2.6B $541.9M $734.3M $790.1M
Other Long-Term Assets $355.2M $373.9M $413.3M $443.8M $482.7M
Total Assets $42.1B $44.5B $44.4B $46.1B $44.3B
 
Accounts Payable $793.3M $1B $799.6M $823M $798.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $691.7M $722.1M $702.2M $726.8M $830.1M
Other Current Liabilities $273.1M $280.1M $291.1M $285.1M $317.1M
Total Current Liabilities $9.6B $11.7B $13.4B $12.7B $10.6B
 
Long-Term Debt $10.5B $10.1B $10B $10.4B $9B
Capital Leases -- -- -- -- --
Total Liabilities $21B $22.4B $23.8B $23.8B $20.4B
 
Common Stock $392.6M $371.6M $362.9M $380.2M $380.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.9B $10.5B $9.8B $10.5B $23.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129.3M $54.5M $65.2M $123.1M $72.4M
Total Equity $21B $22.1B $20.7B $22.3B $23.9B
 
Total Liabilities and Equity $42.1B $44.5B $44.4B $46.1B $44.3B
Cash and Short Terms $15.8B $18.4B $19.9B $21.1B $18.1B
Total Debt $11.2B $10.8B $10.7B $11.1B $9.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $9.2B $11B $11.9B $11.6B $8.2B
Short Term Investments $6.5B $7.4B $8.1B $9.5B $9.9B
Accounts Receivable, Net $747.9M $818.1M $929.1M $1B $948.1M
Inventory $7.4B $7.9B $7.7B $8.6B $9.8B
Prepaid Expenses $365.8M $202M $182.1M $184.7M $168.8M
Other Current Assets $63.3M $71.4M $34.9M $34.6M $48.7M
Total Current Assets $24.9B $28.3B $33.1B $33.7B $30.7B
 
Property Plant And Equipment $6.9B $7.4B $7.5B $8.2B $8.9B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $3.9B $665.2M $819.6M $886.4M
Other Intangibles $2.9B $2.6B $541.9M $734.3M $790.1M
Other Long-Term Assets $355.2M $373.9M $413.3M $443.8M $482.7M
Total Assets $41.5B $44.6B $44.6B $46.1B $44.4B
 
Accounts Payable $791.3M $1B $802.6M $822.9M $799.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $691.7M $722.1M $702.2M $726.8M $830.1M
Other Current Liabilities $273.1M $280.1M $291.1M $285.1M $317.1M
Total Current Liabilities $9.5B $11.7B $13.4B $12.7B $10.6B
 
Long-Term Debt $7B $6.6B $6.5B $6.4B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $20.5B $22.5B $23.8B $23.8B $20.4B
 
Common Stock $391.5M $372.8M $364.2M $380.1M $381M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $54.7M $65.4M $123.1M $72.5M
Total Equity $21B $22.2B $20.7B $22.3B $24B
 
Total Liabilities and Equity $41.5B $44.6B $44.6B $46.1B $44.4B
Cash and Short Terms $15.7B $18.4B $20B $21.1B $18.1B
Total Debt $11.8B $12.6B $12.9B $13B $9.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.7B $4.4B $5.2B $5.2B $4.8B
Depreciation & Amoritzation $1.8B $1.8B $1.5B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$164.3M -$72M -$157M -$75.9M $47.2M
Change in Inventories $214.4M -$487.8M -$1B -$817.5M -$987.7M
Cash From Operations $3.7B $5.4B $4.7B $5.1B $4.8B
 
Capital Expenditures $597.8M $1B $1B $1.1B $1.3B
Cash Acquisitions $38.5M $326.4M $51M $331.8M $221.2M
Cash From Investing -$2.6B -$2.7B -$2.1B -$2.8B -$1.7B
 
Dividends Paid (Ex Special Dividend) $616.4M $1.2B $1.9B $2.2B $1.8B
Special Dividend Paid
Long-Term Debt Issued $2.4B $1.2M $4.2M $13M $3.2M
Long-Term Debt Repaid -$99.2M -$18.6M -$6.3M -$6.5M -$21.5M
Repurchase of Common Stock $17.5M $152.1M -- $58.5M $111.7M
Other Financing Activities -- -$82.5M $26.1M -- -$76.3M
Cash From Financing $1.1B -$2B -$2.4B -$2B -$2.7B
 
Beginning Cash (CF) $9.3B $11B $11.9B $11.6B $8.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $915.2M $70.7M $292.7M $415.5M
Ending Cash (CF) $11.2B $12.1B $11.9B $11.8B $8.7B
 
Levered Free Cash Flow $3.2B $4.4B $3.6B $4B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- $102K $109.1K -- --
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.8B $3.9B $1.5B $3.7B $3.7B
Depreciation & Amoritzation $1.8B -- -- $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$160.9M -- -- -$76.4M $47.5M
Change in Inventories $213.2M -- -- -$820.3M -$1B
Cash From Operations $3.8B $5.3B $4.7B $5.1B $4.7B
 
Capital Expenditures $611.5M $997.6M $1B $1.1B $1.3B
Cash Acquisitions $19.7M -$280.4M -$381M -$344.4M -$95.4M
Cash From Investing -$2.6B -$2.6B -$2.2B -$2.8B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$618.6M -$1.2B -$1.9B -$2.3B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $2.4B $1.1M $4.2M $13.1M $3.3M
Long-Term Debt Repaid -$102.4M -$18.4M -$6.4M -$6.5M -$21.3M
Repurchase of Common Stock -- -- -- -$58.8M -$114.4M
Other Financing Activities -- -$82.8M $26.3M -- -$78M
Cash From Financing $1B -$2.1B -$2.4B -$2B -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B $783.5M -$116.9M $303.8M $270.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.2B $4.3B $3.7B $4B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- $102K $109.1K -- --
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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