Financhill
Buy
60

CNHHY Quote, Financials, Valuation and Earnings

Last price:
$25.12
Seasonality move :
0%
Day range:
$25.12 - $25.12
52-week range:
$15.15 - $25.12
Dividend yield:
3.89%
P/E ratio:
14.80x
P/S ratio:
1.88x
P/B ratio:
1.62x
Volume:
--
Avg. volume:
17
1-year change:
21.76%
Market cap:
$1.6B
Revenue:
$930.1M
EPS (TTM):
$1.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $298.5M $501.1M $648.8M $720.9M $930.1M
Revenue Growth (YoY) -38.73% 67.86% 29.47% 11.11% 29.02%
 
Cost of Revenues $249.9M $402M $507.8M $561.3M $727.9M
Gross Profit $48.7M $99.1M $141M $159.6M $202.2M
Gross Profit Margin 16.31% 19.78% 21.74% 22.14% 21.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.8M $30.1M $32.8M $37M $40M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.8M $30.1M $32.8M $37M $40M
Operating Income $27.9M $69.1M $108.3M $122.6M $162.3M
 
Net Interest Expenses $11M $9.6M $10.1M $15.3M $16.3M
EBT. Incl. Unusual Items $16.9M $59.4M $98.1M $107.3M $146.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $8.3M $13.1M $15.1M $22M
Net Income to Company $14.5M $51.1M $85.2M $92.4M $123.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.5M $51.1M $85.2M $92.4M $123.9M
 
Basic EPS (Cont. Ops) $0.19 $0.68 $1.21 $1.37 $1.94
Diluted EPS (Cont. Ops) $0.19 $0.68 $1.20 $1.36 $1.92
Weighted Average Basic Share $75.2M $75M $70.3M $67.4M $64M
Weighted Average Diluted Share $75.3M $75.1M $71M $67.9M $64.5M
 
EBITDA $28.7M $70M $110.1M $124.9M $165.2M
EBIT $27.9M $69.1M $108.3M $122.6M $162.3M
 
Revenue (Reported) $298.5M $501.1M $648.8M $720.9M $930.1M
Operating Income (Reported) $27.9M $69.1M $108.3M $122.6M $162.3M
Operating Income (Adjusted) $27.9M $69.1M $108.3M $122.6M $162.3M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $370.9M $603.1M $619.2M $879.5M $845.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $306.7M $477.3M $485.4M $683.2M $660.9M
Gross Profit $64.2M $125.8M $133.8M $196.3M $184.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.1M $32M $34.1M $39.4M $41.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $28.1M $32M $34.1M $39.4M $41.8M
Operating Income $36.1M $93.8M $99.7M $157M $142.5M
 
Net Interest Expenses $11M $9.6M $11.1M $16.7M $15.7M
EBT. Incl. Unusual Items $25.1M $84.2M $88.6M $140.2M $127.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $11.9M $11.7M $19.3M $19.7M
Net Income to Company $21.4M $72M $74.9M $120.7M $107.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.3M $72.3M $77.1M $120.7M $107.9M
 
Basic EPS (Cont. Ops) $0.28 $0.98 $1.11 $1.83 $1.71
Diluted EPS (Cont. Ops) $0.28 $0.98 $1.10 $1.82 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $36.9M $95.1M $101.7M $159.1M $145.5M
EBIT $36.1M $93.8M $99.7M $157M $142.5M
 
Revenue (Reported) $370.9M $603.1M $619.2M $879.5M $845.2M
Operating Income (Reported) $36.1M $93.8M $99.7M $157M $142.5M
Operating Income (Adjusted) $36.1M $93.8M $99.7M $157M $142.5M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42.2M $45.5M $23.2M $28.2M $28.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.2M $29.7M $19.4M $54.4M $135.4M
Inventory $1.2B $1.1B $1B $1B $892.7M
Prepaid Expenses $1.1M $960.9K $1.1M $1.3M $1.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.1B $1.1B $1.1B $1.1B
 
Property Plant And Equipment $2.7M $1.9M $12.6M $12.9M $13.2M
Long-Term Investments -- -- $994.7K $743.4K $11.2M
Goodwill -- -- -- -- --
Other Intangibles $678.9K $1.6M $3.3M $4.7M $4.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.1B $1.1B $1.1B
 
Accounts Payable $18.7M $23.9M $19.2M $24.4M $27.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $410.8K $631.8K $816.1K $1M $1.3M
Other Current Liabilities -- $11.3M $10.7M $13.1M $7.8M
Total Current Liabilities $73.9M $179.5M $99.6M $127.3M $143.7M
 
Long-Term Debt $248.7M $82.5M $188.9M $181.5M $178.4M
Capital Leases -- -- -- -- --
Total Liabilities $329.2M $267.1M $292.3M $312.9M $326.6M
 
Common Stock $964.2K $897.3K $773.8K $723.5K $643K
Other Common Equity Adj -- -- -- -- --
Common Equity $872.8M $841.7M $759M $836.4M $785.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $918.4M $885.6M $802.4M $836.4M $785.1M
 
Total Liabilities and Equity $1.2B $1.2B $1.1B $1.1B $1.1B
Cash and Short Terms $42.2M $45.5M $23.2M $28.2M $28.6M
Total Debt $249.1M $170.8M $189.7M $199.1M $195.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $40.2M $40.5M $89.7M $149.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $27.7M $5.9M $73.4M --
Inventory $1.1B $1.1B $1.1B $988.4M --
Prepaid Expenses -- $1.1M $3.4M $828.6K --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.1B $1.2B $1.2B --
 
Property Plant And Equipment $2.1M $10.2M $12.8M $12.4M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $4.1M $4.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.2B $1.3B --
 
Accounts Payable $28M $44.8M $39.8M $40.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $397.5K $592.3K $893.3K $1.1M --
Other Current Liabilities -- $10.4M -- $7.3M --
Total Current Liabilities $77.7M $309.5M $98.5M $133.5M --
 
Long-Term Debt $218M $75.7M $338.1M $302.1M --
Capital Leases -- -- -- -- --
Total Liabilities $301.5M $395.1M $446.2M $444.5M --
 
Common Stock $915.1K $751.1K $750.9K $688.2K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $903.5M $760.3M $796.2M $812.9M --
 
Total Liabilities and Equity $1.2B $1.2B $1.2B $1.3B --
Cash and Short Terms $40.2M $40.5M $89.7M $149.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.5M $51.1M $85.2M $92.4M $123.9M
Depreciation & Amoritzation $796.8K $956.2K $1.9M $2.3M $3M
Stock-Based Compensation -$315.8K $4.1M $5.3M $6.2M $6.6M
Change in Accounts Receivable $356.8K -$20.2M $8.4M -$36.3M -$106.3M
Change in Inventories -$80M $35.6M -$25.9M $28.6M $90.3M
Cash From Operations -$56.5M $96.1M $89.1M $100.5M $129.5M
 
Capital Expenditures $223.4K $1.8M $8.1M $4.4M $4.8M
Cash Acquisitions $2.8M -- -- -- --
Cash From Investing -$3.1M -$1.8M -$8.1M -$4.4M -$4.8M
 
Dividends Paid (Ex Special Dividend) -- $23.6M $42.8M $45.3M $48.4M
Special Dividend Paid
Long-Term Debt Issued $221.6M $201.1M $374.2M $343.7M $425.2M
Long-Term Debt Repaid -$159.9M -$265M -$352.2M -$341M -$416.7M
Repurchase of Common Stock $27.1M -- $79M $49.6M $81.8M
Other Financing Activities -$2.9M -- -- -$496.9K -$670K
Cash From Financing $34.1M -$87.8M -$100.3M -$91.9M -$122.5M
 
Beginning Cash (CF) $42.2M $45.5M $23.2M $28.2M $28.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.4M $6.5M -$19.3M $4.2M $2.2M
Ending Cash (CF) $16.8M $52M $3.9M $32.4M $30.8M
 
Levered Free Cash Flow -$56.7M $94.3M $81M $96.1M $124.8M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $21.4M $72M $74.9M $120.7M $107.9M
Depreciation & Amoritzation $849.7K $1.3M $2M $2.2M $3M
Stock-Based Compensation $2.9M $5.2M $4.5M $7.1M $6.6M
Change in Accounts Receivable -$2.5M -$32.4M $18.7M -$75.1M -$86.2M
Change in Inventories -$7.1M -$53.3M $2.8M $104.5M -$121.5M
Cash From Operations $43.9M $36.6M $83.2M $183.6M -$49.6M
 
Capital Expenditures $764.3K $4.7M $6.5M $4.2M $3.8M
Cash Acquisitions $2.9M -- -- -- --
Cash From Investing -$3.7M -$4.7M -$6.5M -$4.2M -$3.8M
 
Dividends Paid (Ex Special Dividend) -- $44.9M $42.9M $44.9M $55.5M
Special Dividend Paid
Long-Term Debt Issued $60.3M $376.9M $350.8M $339.5M --
Long-Term Debt Repaid -$251.3M -$293.3M -$294.5M -$355.4M --
Repurchase of Common Stock $1.9M $67.7M $32.6M $55.1M $54.2M
Other Financing Activities -- -- -- -$666.5K --
Cash From Financing -$176.3M -$25.9M -$28.3M -$117.4M -$49.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$136.1M $6M $48.5M $62M -$103.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $43.2M $31.8M $76.8M $179.4M -$53.4M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock