Financhill
Buy
67

CIBEY Quote, Financials, Valuation and Earnings

Last price:
$2.32
Seasonality move :
-2.59%
Day range:
$2.32 - $2.32
52-week range:
$1.35 - $2.35
Dividend yield:
2.63%
P/E ratio:
5.15x
P/S ratio:
1.55x
P/B ratio:
1.60x
Volume:
248
Avg. volume:
19.9K
1-year change:
47.77%
Market cap:
$7B
Revenue:
$4.8B
EPS (TTM):
$0.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.2B $3.4B $3.8B $4.8B
Revenue Growth (YoY) 5.13% 8.98% 5.33% 12.71% 24.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $64.5M $44.9M $61.9M $6.7M $10.4M
Operating Expenses -$980.4M -$1.2B -$1.3B -$1.4B -$1.7B
Operating Income $980.4M $1.2B $1.3B $1.4B $1.7B
 
Net Interest Expenses $18M $22.2M $28.6M $40.2M $51M
EBT. Incl. Unusual Items $963.4M $1.2B $1.2B $1.4B $1.7B
Earnings of Discontinued Ops. -- -- -- -$1.4M --
Income Tax Expense $316.2M $354.5M $404.1M $388.9M $482.3M
Net Income to Company $965.2M $1.2B $1.3B $1.4B $1.8B
 
Minority Interest in Earnings -$116K -$283.5K $3M $1.1M $1.3M
Net Income to Common Excl Extra Items $647.3M $765.7M $752.2M $841.9M $1.1B
 
Basic EPS (Cont. Ops) $0.15 $0.17 $0.25 $0.28 $0.36
Diluted EPS (Cont. Ops) $0.15 $0.17 $0.25 $0.28 $0.36
Weighted Average Basic Share $2.9B $3B $3B $3B $3B
Weighted Average Diluted Share $3B $3B $3B $3B $3.1B
 
EBITDA -- -- -- -- --
EBIT $2B $2.5B $2.5B $3B $3.7B
 
Revenue (Reported) $3B $3.2B $3.4B $3.8B $4.8B
Operating Income (Reported) $980.4M $1.2B $1.3B $1.4B $1.7B
Operating Income (Adjusted) $2B $2.5B $2.5B $3B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $834.1M $865.4M $1B $1.1B $1.2B
Revenue Growth (YoY) 16.54% 3.76% 16.66% 9.36% 7.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8.2M $1.6M $1.8M $1.7M --
Operating Expenses -$341.7M -$342.1M -$375.6M -$413.7M -$750.1M
Operating Income $341.7M $342.1M $375.6M $413.7M $750.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $340.4M $331.9M $375.7M $416.7M $761M
Earnings of Discontinued Ops. -- -- -$2.8K -- --
Income Tax Expense $97.6M $101.2M $105.4M $111.7M $170.1M
Net Income to Company $338.7M $313M $375.7M $401.4M --
 
Minority Interest in Earnings -$14K $527.1K -$4.7K -$7.8K -$7.7K
Net Income to Common Excl Extra Items $242.8M $230.7M $217.3M $271.3M $554.8M
 
Basic EPS (Cont. Ops) $0.05 $0.08 $0.07 $0.09 $0.18
Diluted EPS (Cont. Ops) $0.05 $0.08 $0.07 $0.09 $0.18
Weighted Average Basic Share $3B $3B $3B $3B $3.1B
Weighted Average Diluted Share $3B $3B $3B $3.1B $3.1B
 
EBITDA -- -- -- -- --
EBIT $670.3M $673.2M $830.5M $935.2M $1.3B
 
Revenue (Reported) $834.1M $865.4M $1B $1.1B $1.2B
Operating Income (Reported) $341.7M $342.1M $375.6M $413.7M $750.1M
Operating Income (Adjusted) $670.3M $673.2M $830.5M $935.2M $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $3.4B $3.6B $4.8B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43.6M $72M $7.8M $11.6M --
Operating Expenses -$1.1B -$1.3B -$1.3B -$1.7B -$2B
Operating Income $1.1B $1.3B $1.3B $1.7B $2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.3B $1.3B $1.7B $2.1B
Earnings of Discontinued Ops. -- -- -$1.6M $245.8K --
Income Tax Expense $332M $400.9M $397.3M $469.9M $539.3M
Net Income to Company $1.1B $1.2B $1.4B $1.5B --
 
Minority Interest in Earnings -$106.3K $1.8M $1.5M $1M $1.2M
Net Income to Common Excl Extra Items $815.3M $901.3M $800.4M $1.1B $1.4B
 
Basic EPS (Cont. Ops) $0.18 $0.23 $0.27 $0.35 $0.45
Diluted EPS (Cont. Ops) $0.18 $0.22 $0.26 $0.35 $0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.3B $2.6B $2.8B $3.7B $4.2B
 
Revenue (Reported) $3.1B $3.4B $3.6B $4.8B $4.6B
Operating Income (Reported) $1.1B $1.3B $1.3B $1.7B $2B
Operating Income (Adjusted) $2.3B $2.6B $2.8B $3.7B $4.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.5B $2.7B $3.7B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $41.1M $68.2M $4.9M $9.7M $6.8M
Operating Expenses -$886.6M -$1B -$1B -$1.3B -$1.7B
Operating Income $886.6M $1B $1B $1.3B $1.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $892.5M $993.4M $1B $1.3B $1.7B
Earnings of Discontinued Ops. -- -- -$1.6M -- --
Income Tax Expense $261.6M $307.9M $298.5M $379.5M $426.1M
Net Income to Company $892.1M $925.2M $1B $1.2B $919.5M
 
Minority Interest in Earnings -$123.2K $2M $110.9K $2.4K $11K
Net Income to Common Excl Extra Items $630.9M $685.5M $628.6M $861.7M $1.1B
 
Basic EPS (Cont. Ops) $0.14 $0.18 $0.21 $0.28 $0.37
Diluted EPS (Cont. Ops) $0.14 $0.18 $0.21 $0.28 $0.37
Weighted Average Basic Share $8.9B $8.9B $9B $9.1B $9.1B
Weighted Average Diluted Share $8.9B $9B $9.1B $9.2B $9.2B
 
EBITDA -- -- -- -- --
EBIT $1.8B $1.9B $2.2B $2.8B $3.3B
 
Revenue (Reported) $2.3B $2.5B $2.7B $3.7B $3.4B
Operating Income (Reported) $886.6M $1B $1B $1.3B $1.7B
Operating Income (Adjusted) $1.8B $1.9B $2.2B $2.8B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6B $6.1B $5.4B $8.7B $4.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $94.6M $27.3M $23.2M $29.3M $28.9M
Other Current Assets -- -- -- -- --
Total Current Assets $7.7B $8.5B $7.9B $10.4B $8.8B
 
Property Plant And Equipment $146.9M $229.2M $151.4M $150.2M $184.3M
Long-Term Investments $21.6M $21.3M $34.8M $19.2M $17.6M
Goodwill $11.4M $8.8M $3.9M -- --
Other Intangibles $2.9M $2.2M $980.1K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.2B $31.7B $25.7B $27B $23.9B
 
Accounts Payable $198.8M $303.3M $303.9M $369.9M $252.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.5B $14.8B $12.5B $13.1B $11.4B
 
Long-Term Debt $324.7M $391M $331.5M $466.5M $508.1M
Capital Leases -- -- -- -- --
Total Liabilities $23.4B $27.3B $22.9B $24.1B $20.9B
 
Common Stock $939.4M $1.3B $1.2B $976.4M $598.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.5B $2.9B $2.7B $2.9B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.7M $28.9M $23.4M $5.2M $3.6M
Total Equity $3.8B $4.4B $2.8B $2.9B $3B
 
Total Liabilities and Equity $27.2B $31.7B $25.7B $27B $23.9B
Cash and Short Terms $7.7B $7.9B $7.3B $9.8B $8B
Total Debt $324.7M $391M $331.5M $466.5M $508.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5B $5.1B $9.4B $5.2B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $34.2M $31.9M $30.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7B $7.3B $11.4B $8.9B $6.1B
 
Property Plant And Equipment $159.6M $179.8M $138.2M $130.1M $290.5M
Long-Term Investments $38.1M $58.3M $57.6M $38.9M $26.5M
Goodwill $9.4M $5.5M $2.1M -- --
Other Intangibles $2.4M $1.4M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $31.4B $30.3B $26.2B $23.2B $28.3B
 
Accounts Payable -- $284.5M $312.7M $269.4M $360.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.2B $15.2B $12.4B $10.9B $13.9B
 
Long-Term Debt $470.2M $419.5M $840.3M $520.4M $732.1M
Capital Leases -- -- -- -- --
Total Liabilities $27.1B $27B $23.7B $20.3B $24B
 
Common Stock $1.3B $1.5B $977.2M $630.1M $641.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29M $27.9M $4.2M $2.5M $5M
Total Equity $4.2B $3.3B $2.5B $2.9B $4.3B
 
Total Liabilities and Equity $31.4B $30.3B $26.2B $23.2B $28.3B
Cash and Short Terms $6.7B $6.9B $10.9B $8.3B --
Total Debt $470.2M $419.5M $840.3M $520.4M $732.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $965.2M $1.2B $1.3B $1.4B $1.8B
Depreciation & Amoritzation $46.4M $56.4M $48.8M $29.6M $23.8M
Stock-Based Compensation $34.9M $38.8M $37.7M $24.6M $22.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $715.8M $1.1B $880.8M $1.4B $828.4M
 
Capital Expenditures $69M $62.5M $53.8M $54.9M $127.8M
Cash Acquisitions -- -- -- $37.2M --
Cash From Investing $421.4M -$5.6B -$5.8B -$1.9B -$7.5B
 
Dividends Paid (Ex Special Dividend) $213.1M $88.2M $229.9M $122.3M $119.1M
Special Dividend Paid
Long-Term Debt Issued $283.4M $99.4M $199.1M $167.6M $306.4M
Long-Term Debt Repaid -- -$166.3M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2B $3.5B $6.6B $5.1B $6.5B
 
Beginning Cash (CF) $1.5B $4.8B $3.3B $3B $5.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -$938.4M $1.7B $4.6B -$169.9M
Ending Cash (CF) $4.8B $3.9B $5B $7.7B $5.2B
 
Levered Free Cash Flow $646.7M $1.1B $827.1M $1.3B $700.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $338.7M $313M $375.7M $401.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $10.3M $10.2M $6.7M $5.6M $6.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $371.7M $163.6M $251.7M $609.3M $543.8M
 
Capital Expenditures $9.4M $11.9M $14.6M $22.4M $29.1M
Cash Acquisitions -- -- -$57.9K -- --
Cash From Investing -$1.1B -$2.8B -$555M -$1.4B -$680.4M
 
Dividends Paid (Ex Special Dividend) $18.7K -$8M -$206.5K -$7.5M $13.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $99.3M $16M -$25.1M $12.8M --
Long-Term Debt Repaid -$134.9M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B $3.8B $103.7M $669.4M $116.1M
 
Beginning Cash (CF) $3.6B $3.1B $8.4B $6.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $543.5M $1.2B -$199.6M -$102.7M -$20.6M
Ending Cash (CF) $4.1B $4.1B $8.2B $6.5B --
 
Levered Free Cash Flow $362.4M $151.7M $237.1M $586.9M $514.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B $1.2B $1.4B $1.5B --
Depreciation & Amoritzation $57.4M $50.2M $37.2M $22.4M --
Stock-Based Compensation $37.2M $40.7M $27.2M $23.5M $23.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.1B $844.5M $1.3B $1.3B
 
Capital Expenditures $54.3M $50.3M $64M $72.6M $200M
Cash Acquisitions -- -- $32.8M $4.3M --
Cash From Investing -$4.3B -$5.5B -$1.7B -$5.3B -$6.3B
 
Dividends Paid (Ex Special Dividend) $87.8M $247M $113.8M $124.7M $297.8M
Special Dividend Paid
Long-Term Debt Issued -- $78.5M $218.7M $267.1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4B $5.1B $6.9B $5.3B $3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $754.2M $711.3M $6B $1.3B -$2.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1B $780.5M $1.2B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $892.1M $925.2M $1B $1.2B $919.5M
Depreciation & Amoritzation $12.4M $13.9M $8M $7.4M $23.8M
Stock-Based Compensation $30.4M $32.3M $19.8M $18.8M $19.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $888.7M $834M $749.9M $658.7M $1.1B
 
Capital Expenditures $43.2M $31M $38.3M $56.1M $124.5M
Cash Acquisitions -- -- $32.8M -- --
Cash From Investing -$5B -$4.9B -$438.4M -$3.9B -$2.5B
 
Dividends Paid (Ex Special Dividend) $86.7M $245.5M $116.8M $119.6M $294.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $99.3M $78.5M $98M $197.6M $144.9M
Long-Term Debt Repaid -$134.9M -- -- -- -$2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.4B $5B $4.9B $5.1B $1.4B
 
Beginning Cash (CF) $12.3B $14.1B $16.5B $22.3B $11B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$687.7M $962M $5.2B $1.9B $20.9M
Ending Cash (CF) $11.6B $14.4B $21.6B $21.9B $11B
 
Levered Free Cash Flow $845.5M $803.1M $711.6M $602.6M $996M

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