Financhill
Sell
30

COIHF Quote, Financials, Valuation and Earnings

Last price:
$36.21
Seasonality move :
4.04%
Day range:
$36.21 - $36.21
52-week range:
$32.95 - $44.06
Dividend yield:
4.06%
P/E ratio:
27.95x
P/S ratio:
2.34x
P/B ratio:
1.51x
Volume:
--
Avg. volume:
111
1-year change:
-17.82%
Market cap:
$5.1B
Revenue:
$2.1B
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $2.6B $2.6B $2.1B $2.1B
Revenue Growth (YoY) 1.44% 45.77% -0.97% -18.15% -1.23%
 
Cost of Revenues $1.1B $1.5B $1.5B $1.4B $1.3B
Gross Profit $705.7M $1.1B $1.1B $750.6M $764.3M
Gross Profit Margin 39.58% 43.69% 41.4% 35.63% 36.74%
 
R&D Expenses $49M $80.7M $81.7M $77.4M $81.3M
Selling, General & Admin $438.7M $688.6M $666.3M $599.8M $647.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $310.3M $534.4M $476.8M $380.7M $452.1M
Operating Income $395.3M $601M $588.5M $369.8M $312.2M
 
Net Interest Expenses $23.5M $33.8M $29.7M $32.3M $39.6M
EBT. Incl. Unusual Items $345.6M $565.9M $960.8M $293.7M $265.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87.1M $122M $156.1M $79.8M $61.6M
Net Income to Company $409.8M $644.5M $634.5M $397.8M $357.4M
 
Minority Interest in Earnings -- $2.8M $4.9M $1.4M $1.4M
Net Income to Common Excl Extra Items $258.5M $443.9M $804.7M $213.9M $203.9M
 
Basic EPS (Cont. Ops) $1.99 $3.16 $5.74 $1.52 $1.45
Diluted EPS (Cont. Ops) $1.99 $3.16 $5.73 $1.52 $1.45
Weighted Average Basic Share $130M $139.5M $139.4M $139.6M $139.6M
Weighted Average Diluted Share $130.2M $139.8M $139.7M $139.8M $139.7M
 
EBITDA $500.2M $756.8M $737.2M $526.7M $485.7M
EBIT $395.3M $601M $588.5M $369.8M $312.2M
 
Revenue (Reported) $1.8B $2.6B $2.6B $2.1B $2.1B
Operating Income (Reported) $395.3M $601M $588.5M $369.8M $312.2M
Operating Income (Adjusted) $395.3M $601M $588.5M $369.8M $312.2M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 5.15% 11.7% -4.94% 10.84% 5.92%
 
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 $2.2B $2.8B $2.2B $2.1B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.6B $1.4B $1.3B $1.4B
Gross Profit $938.1M $1.2B $854.7M $731.9M $795.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $592.3M $659.6M $655.8M $608.2M $704.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $433.6M $523M $425.4M $419M $465.8M
Operating Income $504.4M $651.8M $429.3M $312.9M $329.7M
 
Net Interest Expenses $30.4M $32.2M $21.8M $40.6M $39.8M
EBT. Incl. Unusual Items $446.1M $1.1B $327.2M $269M $242.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110.3M $169.5M $92.7M $62.8M $58M
Net Income to Company $519.7M $714.9M $426.5M $382.5M $338.8M
 
Minority Interest in Earnings $841.5K $5.5M $1.7M $1.4M $3.2M
Net Income to Common Excl Extra Items $335.8M $938.1M $234.5M $206.2M $184.2M
 
Basic EPS (Cont. Ops) $2.46 $6.68 $1.67 $1.47 $1.30
Diluted EPS (Cont. Ops) $2.45 $6.67 $1.67 $1.47 $1.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $639.7M $810M $574.2M $480.8M $507.6M
EBIT $504.4M $651.8M $429.3M $312.9M $329.7M
 
Revenue (Reported) $2.2B $2.8B $2.2B $2.1B $2.2B
Operating Income (Reported) $504.4M $651.8M $429.3M $312.9M $329.7M
Operating Income (Adjusted) $504.4M $651.8M $429.3M $312.9M $329.7M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $145.6M $152.8M $385.6M $219.9M $208.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $326M $375.7M $378.4M $405.4M $346.8M
Inventory $413.6M $600M $558.1M $435M $460.8M
Prepaid Expenses $13.4M $19.8M $17M $15.2M $18.9M
Other Current Assets -- -- -- -- --
Total Current Assets $955.5M $1.2B $1.4B $1.2B $1.1B
 
Property Plant And Equipment $1.3B $1.5B $1.3B $1.4B $1.5B
Long-Term Investments $7.1M $4.5M $4.1M $2.4M $2.4M
Goodwill $1.2B $1.1B $1B $1.2B $1.1B
Other Intangibles $606.5M $566.3M $494.5M $599.5M $515.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4.5B $4.3B $4.6B $4.4B
 
Accounts Payable $133.7M $180.4M $145.4M $160.4M $158.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.6M $16.5M $15.6M $17.5M $16.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $472.1M $622.9M $586.8M $408.2M $421.4M
 
Long-Term Debt $1.2B $1.2B $578.6M $841M $815.2M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.1B $1.4B $1.5B $1.5B
 
Common Stock $20.6M $20.5M $18.2M $19.2M $18.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.4B $2.9B $3B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.7M $17.3M $18.6M $19.9M $18M
Total Equity $2.2B $2.4B $2.9B $3B $2.9B
 
Total Liabilities and Equity $4.1B $4.5B $4.3B $4.6B $4.4B
Cash and Short Terms $145.6M $152.8M $385.6M $219.9M $208.9M
Total Debt $1.2B $1.2B $594.1M $858.5M $831.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $145M $953.8M $478.7M $264.7M $216.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $506M $573.2M $460.8M $447.6M $511.8M
Inventory $499.6M $527.4M $529.1M $452M $537.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $2.1B $1.5B $1.2B $1.3B
 
Property Plant And Equipment $1.4B $1.2B $1.3B $1.4B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $5B $4.5B $4.5B $4.8B
 
Accounts Payable $409.8M $434.7M $328.7M $337.8M $357M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.9M $14.9M $16M $17.8M $18M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $580.2M $679.7M $424.3M $427.5M $611.6M
 
Long-Term Debt $1.1B $1.1B $761.5M $764.3M $698.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.1B $1.5B $1.6B $1.7B
 
Common Stock $22.4M $18.3M $19M $19.1M $20.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.9M $17.7M $18.5M $18.5M $20.6M
Total Equity $2.3B $2.9B $2.9B $3B $3.1B
 
Total Liabilities and Equity $4.4B $5B $4.5B $4.5B $4.8B
Cash and Short Terms $145M $953.8M $478.7M $264.7M $216.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $409.8M $644.5M $634.5M $397.8M $357.4M
Depreciation & Amoritzation $104.9M $155.8M $148.7M $156.9M $173.5M
Stock-Based Compensation $5.3M $40M -$13.5M -$5.2M $6.4M
Change in Accounts Receivable -$20M -$73.2M -$53.3M -$23.6M $27.2M
Change in Inventories -$9M -$193.8M -$120.8M $146.4M -$50.2M
Cash From Operations $368.7M $480.3M $385.9M $429.8M $417M
 
Capital Expenditures $155.4M $218.3M $187.7M $234.9M $232.3M
Cash Acquisitions $1.1B $80.9M $1.7M $254M --
Cash From Investing -$1.3B -$300.4M $515M -$519.7M -$186.6M
 
Dividends Paid (Ex Special Dividend) $148.6M $182.2M $177.9M $187.3M $194.5M
Special Dividend Paid
Long-Term Debt Issued $563.1M $440.5M $288M $418.1M $562.8M
Long-Term Debt Repaid -$258.5M -$388.8M -$760.8M -$262.4M -$574.3M
Repurchase of Common Stock $8.8M $3.3M $9M $12.2M $2.3M
Other Financing Activities -- -$963K -$1.7M -- --
Cash From Financing $926.4M -$153.9M -$678.6M -$65.1M -$233.3M
 
Beginning Cash (CF) $145.6M $152.8M $385.6M $219.9M $208.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.9M $22.7M $230.7M -$163.3M -$10.9M
Ending Cash (CF) $160.8M $172.2M $624.7M $48.2M $190.1M
 
Levered Free Cash Flow $213.3M $262M $198.2M $194.9M $184.6M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $519.7M $714.9M $426.5M $382.5M $338.8M
Depreciation & Amoritzation $135.3M $158.3M $144.9M $167.9M $179.7M
Stock-Based Compensation $21.1M $7.4M -$5.1M $1.1M $8.4M
Change in Accounts Receivable -$114.4M -$150.1M $114.5M $7.2M -$43.9M
Change in Inventories -$64.1M -$199.6M $1.7M $78.5M -$65.1M
Cash From Operations $398.8M $386.9M $457.1M $495.3M $298.2M
 
Capital Expenditures $205.1M $187.4M $212.2M $250M $196M
Cash Acquisitions $1.2B $6.3M -- $256M --
Cash From Investing -$1.4B $586.1M -$278.9M -$471.2M -$177.5M
 
Dividends Paid (Ex Special Dividend) $166.2M $184.9M $182M $191.7M $200.9M
Special Dividend Paid
Long-Term Debt Issued $624.8M $430.3M $299.6M $251.2M $598.3M
Long-Term Debt Repaid -$180.8M -$290.1M -$741.4M -$264.7M -$536.7M
Repurchase of Common Stock $3.8M $10.5M $8.2M $2.3M $1.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B -$71.7M -$653.8M -$231.5M -$167.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.6M $900.1M -$483.4M -$211.3M -$53.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $193.7M $199.6M $244.9M $245.3M $102.2M
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 -- -- -- -- --

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