Financhill
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CGHLY Quote, Financials, Valuation and Earnings

Last price:
$27.42
Seasonality move :
-9.73%
Day range:
$27.42 - $27.42
52-week range:
$18.37 - $27.64
Dividend yield:
5.82%
P/E ratio:
16.41x
P/S ratio:
0.59x
P/B ratio:
0.84x
Volume:
23
Avg. volume:
67
1-year change:
45.16%
Market cap:
$6B
Revenue:
$10.2B
EPS (TTM):
$1.67
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9B $11.3B $11.7B $10.4B $10.2B
Revenue Growth (YoY) 18.5% 25.57% 3.54% -11.34% -2.25%
 
Cost of Revenues $6.7B $9.3B $10.2B $9B $8.7B
Gross Profit $2.3B $2B $1.5B $1.4B $1.4B
Gross Profit Margin 25.87% 17.84% 13.08% 13.89% 14.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $669.3M $749.5M $778.6M $730.3M $712.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $589.5M $763.8M $765.5M $803.7M $777.9M
Operating Income $1.7B $1.3B $769.8M $641M $667.4M
 
Net Interest Expenses $163.3M $187.1M $236.7M $271.2M $231.3M
EBT. Incl. Unusual Items $1.8B $1.2B $739.2M $500.6M $608.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $311.8M $257.5M $117.8M $97.1M $127.4M
Net Income to Company $1.8B $1.4B $770.3M $589.5M $665.1M
 
Minority Interest in Earnings -$154M $144M $104.7M $85.4M $120.4M
Net Income to Common Excl Extra Items $1.4B $1.1B $652.5M $492.4M $537.6M
 
Basic EPS (Cont. Ops) $6.48 $4.48 $2.54 $1.89 $1.94
Diluted EPS (Cont. Ops) $6.48 $4.48 $2.54 $1.89 $1.94
Weighted Average Basic Share $208.6M $219.9M $215.5M $215.3M $215.4M
Weighted Average Diluted Share $208.6M $219.9M $215.5M $215.3M $215.4M
 
EBITDA $2.3B $1.6B $1.1B $1B $1.1B
EBIT $2B $1.3B $769.8M $641M $667.4M
 
Revenue (Reported) $9B $11.3B $11.7B $10.4B $10.2B
Operating Income (Reported) $1.7B $1.3B $769.8M $641M $667.4M
Operating Income (Adjusted) $2B $1.3B $769.8M $641M $667.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.5B $11.8B $10.9B $10.3B $10.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.3B $9.9B $9.5B $8.8B $8.7B
Gross Profit $2.2B $1.9B $1.4B $1.5B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $712.4M $785.9M $754.4M $728.9M $690.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $739.4M $866.8M $763.8M $789.2M $759.5M
Operating Income $1.5B $1B $613.6M $674.5M $640.5M
 
Net Interest Expenses $194.6M $181.8M $259.8M $250.3M --
EBT. Incl. Unusual Items $1.5B $1.1B $480.1M $606.7M $557.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $271.7M $204.9M $102.5M $127.3M $125.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $150.4M $152.2M $64.7M $114.5M $111.5M
Net Income to Common Excl Extra Items $1.4B $1B $430.4M $513.2M $474M
 
Basic EPS (Cont. Ops) $5.73 $3.97 $1.69 $1.84 $1.67
Diluted EPS (Cont. Ops) $5.73 $3.97 $1.69 $1.84 $1.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $1.3B $977.2M $1.1B --
EBIT $1.5B $1B $613.6M $674.5M $640.5M
 
Revenue (Reported) $10.5B $11.8B $10.9B $10.3B $10.1B
Operating Income (Reported) $1.5B $1B $613.6M $674.5M $640.5M
Operating Income (Adjusted) $1.5B $1B $613.6M $674.5M $640.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $1.1B $1.3B $1.4B $1.1B $1.2B
Short Term Investments $88.3M $13.4M $13.3M $3.5M $4.6M
Accounts Receivable, Net $743.9M $3.6B $3.1B $2.3B $2.2B
Inventory $681.9M $1.5B $1.5B $1.3B $1.2B
Prepaid Expenses $880.8M $163.9M $156.1M $175.9M $170.1M
Other Current Assets -- -- -- -- --
Total Current Assets $6.5B $7.1B $6.7B $5.8B $5.7B
 
Property Plant And Equipment $8.1B $9.3B $9B $9B $9.2B
Long-Term Investments -- $3.3B $3.3B $3.2B $3.2B
Goodwill $424.2M $443.7M $411.5M $393.3M $384.4M
Other Intangibles $492.6M $517.8M $458.8M $414.6M $389.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $18.1B $20.8B $20B $19B $19.1B
 
Accounts Payable $2.1B $2.1B $1.9B $1.7B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27M $27.3M $25.6M $7.4M $8.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6B $6.9B $6.6B $6.4B $6B
 
Long-Term Debt $4.1B $4.5B $5B $4.6B $5B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $11.6B $11.8B $11.2B $11.2B
 
Common Stock $6.7M $6.9M $6.9M $6.9M $7M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.7B $8.1B $7.4B $6.9B $6.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1.1B $877.7M $871.4M $882M
Total Equity $7.7B $9.2B $8.3B $7.8B $7.8B
 
Total Liabilities and Equity $18.1B $20.8B $20B $19B $19.1B
Cash and Short Terms $1.2B $1.3B $1.4B $1.1B $1.2B
Total Debt $6.3B $4.5B $5B $4.6B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $1.3B $1.3B $1B $1.1B
Short Term Investments $88.3M $13.4M $13.3M $3.5M $4.6M
Accounts Receivable, Net $743.9M $733.5M $800.3M $718.6M $732.7M
Inventory $681.9M $728.4M $720.4M $604.5M $550.8M
Prepaid Expenses $880.8M $1B $1.1B $956.6M $874.8M
Other Current Assets -- -- -- -- --
Total Current Assets $6.5B $7.1B $6.7B $5.8B $5.7B
 
Property Plant And Equipment $8.1B $9.3B $9B $9B $9.2B
Long-Term Investments -- -- -- -- --
Goodwill $424.2M $443.7M $411.5M $393.3M $384.4M
Other Intangibles $492.6M $517.8M $458.8M $414.6M $389.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $18.1B $20.8B $20B $19B $19.1B
 
Accounts Payable $2.1B $2.3B $2.1B $1.8B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27M $27.3M $25.6M $7.4M $8.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6B $6.9B $6.6B $6.4B $6B
 
Long-Term Debt $4.1B $4.3B $4.9B $4.6B $5B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $11.6B $11.8B $11.2B $11.2B
 
Common Stock $6.7M $7M $6.9M $6.9M $7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1.1B $877.7M $871.4M $882.1M
Total Equity $7.7B $9.2B $8.3B $7.8B $7.8B
 
Total Liabilities and Equity $18.1B $20.8B $20B $19B $19.1B
Cash and Short Terms $1.2B $1.3B $1.3B $1B $1.1B
Total Debt $6.3B -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.8B $1.4B $770.3M $589.5M $665.1M
Depreciation & Amoritzation $275.9M $333M $358.8M $372M $386.9M
Stock-Based Compensation -- -- $44K $359.5K $374.6K
Change in Accounts Receivable -$600.8M -$397.5M $289.8M $477.1M -$157.2M
Change in Inventories -$218M -$23.5M -$71.8M $96M $51.1M
Cash From Operations $1.1B $1.1B $1.1B $1.2B $640.6M
 
Capital Expenditures $1.1B $1.2B $760.4M $774.7M $599.9M
Cash Acquisitions -$110.9M $453.9M $265M $4.7M $11.1M
Cash From Investing -$1.1B -$2B -$1.3B -$991.4M -$327.4M
 
Dividends Paid (Ex Special Dividend) -$336.5M $393.4M $381.7M $382.3M $338.5M
Special Dividend Paid
Long-Term Debt Issued $4.6B $5.2B $4.7B $4.1B $4.7B
Long-Term Debt Repaid -$3.8B -$4.5B -$3.9B -$4B -$4.4B
Repurchase of Common Stock -$17.1M $505.1M -- $5.6M --
Other Financing Activities -$8.8M -$392.6M -$254.6M $5.1M -$31M
Cash From Financing $111.6M $1.1B $375.7M -$402.8M -$188.9M
 
Beginning Cash (CF) $918.2M $1.3B $1.4B $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105.7M $206.6M $56.4M -$297.6M $112.1M
Ending Cash (CF) $1.1B $1.6B $1.3B $662.1M $1.3B
 
Levered Free Cash Flow -$9.2M -$86.5M $293.4M $420.2M $40.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.1B $1.1B $1.2B $641.9M
 
Capital Expenditures -- $342.3K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$2B -$1.3B -$992.3M -$328M
 
Dividends Paid (Ex Special Dividend) -- $392.8M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $504.3M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $111.3M $1.1B $376.1M -$403.2M -$189.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $106.7M $206.2M $56.5M -$297.8M $112.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.1B $1.1B $1.2B $641.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 -- -- -- -- --
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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