Financhill
Buy
60

COIHY Quote, Financials, Valuation and Earnings

Last price:
$18.67
Seasonality move :
3.75%
Day range:
$18.47 - $18.65
52-week range:
$16.26 - $21.67
Dividend yield:
4.01%
P/E ratio:
28.63x
P/S ratio:
2.40x
P/B ratio:
1.51x
Volume:
11.2K
Avg. volume:
132.3K
1-year change:
-14.44%
Market cap:
$5.2B
Revenue:
$2.1B
EPS (TTM):
$0.65
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 $973.1M $1.5B $1.5B $1.4B $1.3B
Gross Profit $811.3M $1.1B $1.1B $750.6M $764.3M
Gross Profit Margin 45.47% 43.69% 41.4% 35.63% 36.74%
 
R&D Expenses -- $80.7M $81.7M $77.4M $81.3M
Selling, General & Admin $439.1M $688.6M $666.3M $599.8M $647.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $439.1M $534.4M $476.8M $380.7M $452.1M
Operating Income $372.2M $601M $588.5M $369.8M $312.2M
 
Net Interest Expenses $26.3M $33.8M $29.7M $32.3M $39.6M
EBT. Incl. Unusual Items $345.9M $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 $372.2M $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 $258.7M $443.9M $804.7M $213.9M $203.9M
 
Basic EPS (Cont. Ops) $1.00 $1.58 $2.87 $0.76 $0.73
Diluted EPS (Cont. Ops) $0.99 $1.58 $2.86 $0.76 $0.72
Weighted Average Basic Share $260M $279M $278.8M $279.2M $279.2M
Weighted Average Diluted Share $260.4M $279.6M $279.4M $279.6M $279.4M
 
EBITDA $477.8M $756.8M $737.2M $526.7M $485.7M
EBIT $372.8M $601M $588.5M $369.8M $312.2M
 
Revenue (Reported) $1.8B $2.6B $2.6B $2.1B $2.1B
Operating Income (Reported) $372.2M $601M $588.5M $369.8M $312.2M
Operating Income (Adjusted) $372.8M $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 $2.3B $2.8B $2.2B $2.1B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.6B $1.4B $1.3B $1.4B
Gross Profit $1.1B $1.2B $854.7M $731.9M $795.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $659.6M $655.8M $608.2M $704.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $594.7M $523M $425.4M $419M $465.8M
Operating Income $487.3M $651.8M $429.3M $312.9M $329.7M
 
Net Interest Expenses $31.7M $32.2M $21.8M $40.6M $39.8M
EBT. Incl. Unusual Items $449.7M $1.1B $327.2M $269M $242.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.2M $169.5M $92.7M $62.8M $58M
Net Income to Company $484.9M $709.2M $391.3M $385.1M $338.8M
 
Minority Interest in Earnings -$846.5K $5.5M $1.7M $1.4M $3.2M
Net Income to Common Excl Extra Items $337.7M $938.1M $234.5M $206.2M $184.2M
 
Basic EPS (Cont. Ops) $1.24 $3.34 $0.84 $0.73 $0.65
Diluted EPS (Cont. Ops) $1.23 $3.34 $0.83 $0.73 $0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $618.7M $810M $574.2M $480.8M $507.6M
EBIT $482.3M $651.8M $429.3M $312.9M $329.7M
 
Revenue (Reported) $2.3B $2.8B $2.2B $2.1B $2.2B
Operating Income (Reported) $487.3M $651.8M $429.3M $312.9M $329.7M
Operating Income (Adjusted) $482.3M $651.8M $429.3M $312.9M $329.7M
Period Ending 2021-12-30 2022-12-30 2023-12-30 2024-12-30
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
Cash and Equivalents $145.1M $152.8M $385.6M $219.9M $208.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $325M $375.7M $378.4M $405.4M $346.8M
Inventory $412.4M $600M $558.1M $435M $460.8M
Prepaid Expenses $13.4M $19.8M $17M $15.2M $18.9M
Other Current Assets -- -- -- -- --
Total Current Assets $952.6M $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 -- $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 $133.3M $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 $470.7M $622.9M $586.8M $408.2M $421.4M
 
Long-Term Debt $1.1B $1.2B $578.6M $841M $815.2M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.1B $1.4B $1.5B $1.5B
 
Common Stock $22.1M $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 $145.1M $152.8M $385.6M $219.9M $208.9M
Total Debt $1.1B $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 $1.2B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $372.2M $644.5M $634.5M $397.8M $357.4M
Depreciation & Amoritzation $105M $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 $368.4M $480.3M $385.9M $429.8M $417M
 
Capital Expenditures $155.6M $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) -$148.8M $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 -$8.9M $3.3M $9M $12.2M $2.3M
Other Financing Activities -- -$963K -$1.7M -- --
Cash From Financing $927.2M -$153.9M -$678.6M -$65.1M -$233.3M
 
Beginning Cash (CF) $81M $152.8M $385.6M $219.9M $208.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.5M $22.7M $230.7M -$163.3M -$10.9M
Ending Cash (CF) $99.9M $172.2M $624.7M $48.2M $190.1M
 
Levered Free Cash Flow $212.8M $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 $484.9M $709.2M $391.3M $385.1M $338.8M
Depreciation & Amoritzation $136.4M $156.8M $137.5M $169.1M $179.7M
Stock-Based Compensation $21.3M $7M -$3.9M $1.1M $8.4M
Change in Accounts Receivable -$114.4M -$148.1M $131.6M $7.2M -$43.9M
Change in Inventories -$64.1M -$198.1M $9.9M $79.1M -$65.1M
Cash From Operations $401.3M $383.2M $447.3M $498.2M $298.2M
 
Capital Expenditures $206.8M $185.2M $204.4M $251.7M $196M
Cash Acquisitions -$1.2B $4.9M -$170.7K $256M --
Cash From Investing -$1.4B $589.7M -$344.3M -$473.4M -$177.5M
 
Dividends Paid (Ex Special Dividend) -$167.5M $183M $172.4M $193.4M $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 $10.3M $6.9M $2.5M $1.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B -$71.6M -$660.7M -$230.6M -$167.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.9M $900M -$566.3M -$209.8M -$53.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $194.4M $198M $242.9M $246.5M $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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