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CNVVY Quote, Financials, Valuation and Earnings

Last price:
$12.87
Seasonality move :
2.49%
Day range:
$12.51 - $13.30
52-week range:
$10.77 - $14.50
Dividend yield:
1.97%
P/E ratio:
34.60x
P/S ratio:
2.89x
P/B ratio:
3.90x
Volume:
6.1K
Avg. volume:
42.4K
1-year change:
-10.24%
Market cap:
$6.6B
Revenue:
$2.3B
EPS (TTM):
$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2B $2.1B $2.1B $2.3B
Revenue Growth (YoY) 3.67% 7.6% 1.68% 3.37% 6.85%
 
Cost of Revenues $875.5M $915.2M $968.6M $941.8M $1B
Gross Profit $1B $1.1B $1.1B $1.2B $1.3B
Gross Profit Margin 53.78% 55.1% 53.26% 56.04% 56.07%
 
R&D Expenses $82.4M $94.5M $92M $110M $111.7M
Selling, General & Admin $725.4M $825M $790.8M $825.4M $840.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $807.8M $919.5M $882.8M $935.4M $951.9M
Operating Income $211M $203.6M $221.1M $265.2M $331.7M
 
Net Interest Expenses $48.4M $43.5M $52.1M $75.5M $78.1M
EBT. Incl. Unusual Items $174.7M $151.3M $81.9M $167.4M $245.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.2M $33.7M $19M $37.1M $56M
Net Income to Company $112.5M $117.6M $62.9M $130.3M $190.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112.5M $117.6M $62.9M $130.3M $190.5M
 
Basic EPS (Cont. Ops) $0.23 $0.24 $0.12 $0.26 $0.37
Diluted EPS (Cont. Ops) $0.22 $0.23 $0.12 $0.25 $0.37
Weighted Average Basic Share $497.9M $502.2M $506M $509.7M $511.9M
Weighted Average Diluted Share $501.6M $506.6M $510.1M $513.1M $514.2M
 
EBITDA $416.5M $398.1M $340.2M $455.5M $540.2M
EBIT $218.8M $187.5M $131M $240.7M $319.4M
 
Revenue (Reported) $1.9B $2B $2.1B $2.1B $2.3B
Operating Income (Reported) $211M $203.6M $221.1M $265.2M $331.7M
Operating Income (Adjusted) $218.8M $187.5M $131M $240.7M $319.4M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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
Revenue $1.9B $2B $2.1B $2.1B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $875.5M $915.2M $968.6M $941.8M $1B
Gross Profit $1B $1.1B $1.1B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $82.4M $94.5M $92M $110M $111.7M
Selling, General & Admin $725.4M $825M $790.8M $825.4M $840.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $807.8M $919.5M $882.8M $935.4M $951.9M
Operating Income $211M $203.6M $221.1M $265.2M $331.7M
 
Net Interest Expenses $48.4M $43.5M $52.1M $75.5M $78.1M
EBT. Incl. Unusual Items $174.7M $151.3M $81.9M $167.4M $245.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.2M $33.7M $19M $37.1M $56M
Net Income to Company $112.5M $117.6M $62.9M $130.3M $190.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112.5M $117.6M $62.9M $130.3M $190.5M
 
Basic EPS (Cont. Ops) $0.23 $0.24 $0.12 $0.26 $0.37
Diluted EPS (Cont. Ops) $0.22 $0.23 $0.12 $0.25 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $416.5M $398.1M $340.2M $455.5M $540.2M
EBIT $218.8M $187.5M $131M $240.7M $319.4M
 
Revenue (Reported) $1.9B $2B $2.1B $2.1B $2.3B
Operating Income (Reported) $211M $203.6M $221.1M $265.2M $331.7M
Operating Income (Adjusted) $218.8M $187.5M $131M $240.7M $319.4M
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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 $565.4M $463.4M $143.8M $97.6M $64.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $245.2M $250.6M $285.1M $269.8M $267M
Inventory $297.1M $308.8M $336.9M $396.1M $349.6M
Prepaid Expenses $18.4M $22M $24.7M $24.9M $34M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.1B $889.3M $870M $793.3M
 
Property Plant And Equipment $438M $450.3M $479.8M $548.5M $570.1M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.2B $1.2B $1.3B $1.3B
Other Intangibles $992.4M $902.2M $924.9M $935.3M $805.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $3.7B $3.6B $3.7B $3.5B
 
Accounts Payable $98.2M $116.7M $112.2M $136.9M $124.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.8M $19.7M $20.3M $20.7M $22M
Other Current Liabilities -- -- -- $69.7M $53.3M
Total Current Liabilities $513.2M $569.2M $533.1M $536.4M $512.3M
 
Long-Term Debt $1.4B $1.2B $1.2B $1.2B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2B $2B $2B $1.8B
 
Common Stock $245.5M $247M $250.7M $251.5M $251.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $1.7B $1.6B $1.7B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.7B $1.6B $1.7B $1.7B
 
Total Liabilities and Equity $3.8B $3.7B $3.6B $3.7B $3.5B
Cash and Short Terms $565.4M $463.4M $143.8M $97.6M $64.7M
Total Debt $1.5B $1.3B $1.2B $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $565.4M $463.4M $143.8M $97.6M $64.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $245.2M $250.6M $285.1M $269.8M $267M
Inventory $297.1M $308.8M $336.9M $396.1M $349.6M
Prepaid Expenses $18.4M $22M $24.7M $24.9M $34M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.1B $889.3M $870M $793.3M
 
Property Plant And Equipment $438M $450.3M $479.8M $548.5M $570.1M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.2B $1.2B $1.3B $1.3B
Other Intangibles $992.4M $902.2M $924.9M $935.3M $805.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $3.7B $3.6B $3.7B $3.5B
 
Accounts Payable $98.2M $116.7M $112.2M $136.9M $124.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.8M $19.7M $20.3M $20.7M $22M
Other Current Liabilities -- -- -- $69.7M $53.3M
Total Current Liabilities $513.2M $569.2M $533.1M $536.4M $512.3M
 
Long-Term Debt $1.4B $1.2B $1.2B $1.2B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2B $2B $2B $1.8B
 
Common Stock $245.5M $247M $250.7M $251.5M $251.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.7B $1.6B $1.7B $1.7B
 
Total Liabilities and Equity $3.8B $3.7B $3.6B $3.7B $3.5B
Cash and Short Terms $565.4M $463.4M $143.8M $97.6M $64.7M
Total Debt $1.5B $1.3B $1.2B $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $112.5M $117.6M $62.9M $130.3M $190.5M
Depreciation & Amoritzation $197.7M $210.6M $209.2M $214.8M $220.8M
Stock-Based Compensation $12.4M $16.4M $16.7M $14.6M $19.8M
Change in Accounts Receivable $2.4M -$28.3M -$51.3M $17.6M -$26.9M
Change in Inventories -$5.3M -$19.6M -$36.3M -$49.4M $27.5M
Cash From Operations $399.5M $305.9M $281.7M $367.4M $396.2M
 
Capital Expenditures $86.2M $94.1M $144.2M $129.2M $122.1M
Cash Acquisitions $29.8M -$112.4M -$173.4M -$157.1M -$36.4M
Cash From Investing -$56.3M -$206.5M -$348.3M -$285.7M -$160.8M
 
Dividends Paid (Ex Special Dividend) -$62.9M -$85.8M -$88.1M -$110.7M -$130.2M
Special Dividend Paid
Long-Term Debt Issued -- $491.8M $714.2M $9.4M --
Long-Term Debt Repaid -$73M -$583.9M -$842.5M -- -$98M
Repurchase of Common Stock -$5.6M -- -- -- -$10.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$162.1M -$199.9M -$237.1M -$124M -$263.8M
 
Beginning Cash (CF) $385.8M $565.4M $463.4M $143.8M $97.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $181.1M -$100.5M -$303.7M -$42.3M -$28.4M
Ending Cash (CF) $565.4M $463.4M $143.8M $97.6M $64.7M
 
Levered Free Cash Flow $313.3M $211.8M $137.5M $238.2M $274.1M
Period Ending 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $7.6B $10B $10.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- $2.1B $2.5B $2.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $9.1B $11.6B $13.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $112.5M $117.6M $62.9M $130.3M $190.5M
Depreciation & Amoritzation $197.7M $210.6M $209.2M $214.8M $220.8M
Stock-Based Compensation $12.4M $16.4M $16.7M $14.6M $19.8M
Change in Accounts Receivable $2.4M -$28.3M -$51.3M $17.6M -$26.9M
Change in Inventories -$5.3M -$19.6M -$36.3M -$49.4M $27.5M
Cash From Operations $399.5M $305.9M $281.7M $367.4M $396.2M
 
Capital Expenditures $86.2M $94.1M $144.2M $129.2M $122.1M
Cash Acquisitions $29.8M -$112.4M -$173.4M -$157.1M -$36.4M
Cash From Investing -$56.3M -$206.5M -$348.3M -$285.7M -$160.8M
 
Dividends Paid (Ex Special Dividend) -$62.9M -$85.8M -$88.1M -$110.7M -$130.2M
Special Dividend Paid
Long-Term Debt Issued -- $491.8M $714.2M $9.4M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$162.1M -$199.9M -$237.1M -$124M -$263.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $184.2M -$99.9M -$312.1M -$44.6M -$30.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $313.3M $211.8M $137.5M $238.2M $274.1M
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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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