Financhill
Buy
80

CHBAY Quote, Financials, Valuation and Earnings

Last price:
$55.00
Seasonality move :
-1.36%
Day range:
$55.00 - $55.00
52-week range:
$33.94 - $56.18
Dividend yield:
0%
P/E ratio:
14.37x
P/S ratio:
3.39x
P/B ratio:
0.93x
Volume:
--
Avg. volume:
42
1-year change:
45.96%
Market cap:
$7.8B
Revenue:
$2.2B
EPS (TTM):
$3.83
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $1.9B $1.8B $2B $2.2B
Revenue Growth (YoY) -0.19% -4.9% -1.54% 6.3% 11.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $85.2M $139.1M
Operating Expenses -$681.6M -$693.8M -$637.7M -$629.4M -$710.3M
Operating Income $681.6M $693.8M $637.7M $629.4M $710.3M
 
Net Interest Expenses $21.8M $15M $24.6M $35.7M $26.4M
EBT. Incl. Unusual Items $673.8M $697.5M $639.5M $627M $700.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $205.7M $212.5M $194.8M $195.2M $213.6M
Net Income to Company $674.1M $698.2M $641.8M $628.3M $701.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $468.1M $485M $444.8M $431.8M $487.1M
 
Basic EPS (Cont. Ops) $3.15 $3.27 $3.04 $2.99 $3.42
Diluted EPS (Cont. Ops) $3.15 $3.27 $3.04 $2.99 $3.42
Weighted Average Basic Share $148.6M $148.3M $146.1M $144.3M $142.6M
Weighted Average Diluted Share $148.8M $148.4M $146.1M $144.3M $142.6M
 
EBITDA -- -- -- -- --
EBIT $792.5M $786.4M $883.5M $1.1B $1.3B
 
Revenue (Reported) $2B $1.9B $1.8B $2B $2.2B
Operating Income (Reported) $681.6M $693.8M $637.7M $629.4M $710.3M
Operating Income (Adjusted) $792.5M $786.4M $883.5M $1.1B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $489.4M $448.9M $478.4M $498.2M $634.2M
Revenue Growth (YoY) 4% -8.28% 6.56% 4.14% 27.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$216.7M -$191.8M -$168M -$163.6M -$187.8M
Operating Income $216.7M $191.8M $168M $163.6M $187.8M
 
Net Interest Expenses $18.9M $41M $77.4M $84.3M $97.9M
EBT. Incl. Unusual Items $217.7M $193M $166M $171.7M $215.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.2M $60.2M $52.7M $52.9M $63.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $150.5M $132.8M $113.3M $118.9M $152.2M
 
Basic EPS (Cont. Ops) $1.01 $0.90 $0.78 $0.83 $1.08
Diluted EPS (Cont. Ops) $1.01 $0.90 $0.78 $0.83 $1.08
Weighted Average Basic Share $148.9M $146.9M $145M $143.1M $141.5M
Weighted Average Diluted Share $148.9M $146.9M $145M $143.1M $141.5M
 
EBITDA -- -- -- -- --
EBIT $238.1M $247.8M $276.1M $300.1M $399.8M
 
Revenue (Reported) $489.4M $448.9M $478.4M $498.2M $634.2M
Operating Income (Reported) $216.7M $191.8M $168M $163.6M $187.8M
Operating Income (Adjusted) $238.1M $247.8M $276.1M $300.1M $399.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $1.8B $2B $2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$750.7M -$666M -$616.7M -$601M -$666.2M
Operating Income $750.7M $666M $616.7M $601M $666.2M
 
Net Interest Expenses $86.4M $112.3M $265.7M $332.7M $383.7M
EBT. Incl. Unusual Items $726.7M $664.2M $617.4M $630.5M $774.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $221.4M $204.2M $187.7M $196.4M $232.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $505.3M $459.9M $429.7M $434.1M $542.3M
 
Basic EPS (Cont. Ops) $3.40 $3.12 $2.96 $3.03 $3.83
Diluted EPS (Cont. Ops) $3.39 $3.12 $2.96 $3.03 $3.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $821.2M $798.5M $988.7M $1.1B $1.5B
 
Revenue (Reported) $2B $1.8B $2B $2B $2.3B
Operating Income (Reported) $750.7M $666M $616.7M $601M $666.2M
Operating Income (Adjusted) $821.2M $798.5M $988.7M $1.1B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $986.6M $902.7M $980.1M $981.5M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$425.3M -$377M -$355.2M -$326.7M -$366.6M
Operating Income $425.3M $377M $355.2M $326.7M $366.6M
 
Net Interest Expenses $39.1M $69M $151.9M $170.9M $199.8M
EBT. Incl. Unusual Items $414.2M $377.4M $354.5M $355.5M $429.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123.7M $114.5M $107.3M $108M $127M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $290.5M $262.9M $247.2M $247.4M $302.9M
 
Basic EPS (Cont. Ops) $1.95 $1.79 $1.71 $1.73 $2.14
Diluted EPS (Cont. Ops) $1.95 $1.79 $1.71 $1.73 $2.14
Weighted Average Basic Share $297.5M $294.3M $289.9M $286.2M $283M
Weighted Average Diluted Share $297.7M $294.3M $289.9M $286.2M $283M
 
EBITDA -- -- -- -- --
EBIT $456.7M $465.4M $570.5M $612.2M $798.8M
 
Revenue (Reported) $986.6M $902.7M $980.1M $981.5M $1.2B
Operating Income (Reported) $425.3M $377M $355.2M $326.7M $366.6M
Operating Income (Adjusted) $456.7M $465.4M $570.5M $612.2M $798.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $32.7B $34.5B $30.5B $30.9B $28.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $35.7B $37.6B $34.9B $34.2B $31.9B
 
Property Plant And Equipment $1.1B $1B $935.3M $816.8M $837.9M
Long-Term Investments $359.8M $334.2M $324.7M $300.3M $360.4M
Goodwill -- -- -- -- $55.2M
Other Intangibles $131M $118.4M $106.7M $96.7M $104.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $162B $157.4B $148.7B $140.9B $144.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $108.1B $105.5B $98.7B $94.7B $97B
 
Long-Term Debt $5.1B $5.6B $8.5B $9.4B $9B
Capital Leases -- -- -- -- --
Total Liabilities $152.5B $148.7B $140.7B $133.1B $137B
 
Common Stock $1.3B $1.2B $1.1B $958.5M $970.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.4B $8.7B $8B $7.8B $7.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.4B $8.7B $8B $7.8B $7.7B
 
Total Liabilities and Equity $162B $157.4B $148.7B $140.9B $144.7B
Cash and Short Terms $32.8B $34.4B $30.5B $31B $28.4B
Total Debt $18.4B $11.9B $10B $11B $11.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $35B $24.1B $27B $33.1B $19.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $37.5B $27.9B $31.9B $36.9B $22.9B
 
Property Plant And Equipment $1.1B $852.8M $829.8M $873.6M $859.3M
Long-Term Investments $239M $293.6M $302.6M $362.4M $372.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $165.6B $131.1B $136.5B $152.6B $141.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $104.5B $85.5B $89.9B $100.7B $87.9B
 
Long-Term Debt $12.1B $6.9B $9.5B $12.4B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $155.9B $123.9B $129.1B $144.4B $133.5B
 
Common Stock $1.3B $1B $972.1M $1B $982.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.7B $7.2B $7.4B $8.2B $8.3B
 
Total Liabilities and Equity $165.6B $131.1B $136.5B $152.6B $141.8B
Cash and Short Terms $34.7B $24B $26.9B $33.1B --
Total Debt $22.7B $6.9B $9.5B $12.4B $11.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $674.1M $698.2M $641.8M $628.3M $701.3M
Depreciation & Amoritzation $88.3M $88.2M $69.7M $66.9M $68.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$40.3M $24.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$312.6M $618.9M -$23.6M $22M $517M
 
Capital Expenditures $224.3M $93M $82.8M $70.2M $96.7M
Cash Acquisitions -- -- -- -- $55.4M
Cash From Investing -$4B -$5.5B -$5.7B -$4.5B -$6B
 
Dividends Paid (Ex Special Dividend) $133.1M $145.6M $140.8M $150.3M $164.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$178.2M -- -- -$197M
Repurchase of Common Stock $9.4K $44.5M $73.8M $69.3M $65.6M
Other Financing Activities -- -$8.9K -$7.4K -$6.9K --
Cash From Financing $20.5B $10B $4.7B $8.8B $2.6B
 
Beginning Cash (CF) $17.7B $32B $31B $28B $30.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.1B $5.1B -$1B $4.3B -$2.9B
Ending Cash (CF) $33.9B $37.3B $30B $32.3B $27.8B
 
Levered Free Cash Flow -$536.8M $525.9M -$106.3M -$48.2M $420.2M
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 -- -- -- -- --
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 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $93.2M -- -- -- $68.2M
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 2021-09-30 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 -- -- -- -- --
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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