Financhill
Buy
59

CSHX Quote, Financials, Valuation and Earnings

Last price:
$74.00
Seasonality move :
7.68%
Day range:
$67.50 - $67.50
52-week range:
$56.80 - $70.00
Dividend yield:
2.74%
P/E ratio:
9.04x
P/S ratio:
2.21x
P/B ratio:
1.01x
Volume:
200
Avg. volume:
3K
1-year change:
14.41%
Market cap:
$263.7M
Revenue:
$114.5M
EPS (TTM):
$7.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $74.6M $77.8M $77.9M $96.5M $114.5M
Revenue Growth (YoY) 7.19% 4.24% 0.15% 23.81% 18.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.5M $1K -$8.2M -$4.8M --
Operating Expenses -$29.5M -$34M -$29.8M -$34.2M -$34.1M
Operating Income $29.5M $34M $29.8M $34.2M $34.1M
 
Net Interest Expenses $38K $50K $63K $257K $2.2M
EBT. Incl. Unusual Items $29.5M $34M $29.8M $34.2M $34.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $4.9M $3.8M $6.2M $5.8M
Net Income to Company $25.5M $29M $26M $28M --
 
Minority Interest in Earnings -- -- -- $50K $75K
Net Income to Common Excl Extra Items $25.5M $29M $26M $28M $28.2M
 
Basic EPS (Cont. Ops) $6.43 $7.42 $6.70 $7.20 $7.24
Diluted EPS (Cont. Ops) $6.42 $7.39 $6.69 $7.20 $7.24
Weighted Average Basic Share $4M $3.9M $3.9M $3.9M $3.9M
Weighted Average Diluted Share $4M $3.9M $3.9M $3.9M $3.9M
 
EBITDA -- -- -- -- --
EBIT $36.4M $39.1M $34.2M $50.8M $64.8M
 
Revenue (Reported) $74.6M $77.8M $77.9M $96.5M $114.5M
Operating Income (Reported) $29.5M $34M $29.8M $34.2M $34.1M
Operating Income (Adjusted) $36.4M $39.1M $34.2M $50.8M $64.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.1M $22.4M $25.8M $29.7M $31.3M
Revenue Growth (YoY) 10.62% 11.2% 15.25% 15.02% 5.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $111K -- -- --
Operating Expenses -$9.2M -$10.2M -$8.8M -$8.8M -$9.5M
Operating Income $9.2M $10.2M $8.8M $8.8M $9.5M
 
Net Interest Expenses $14K $17K $49K $548K $862K
EBT. Incl. Unusual Items $9.2M $10.3M $8.8M $8.8M $9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.4M $1.6M $1.6M $1.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $7K $25K $30K
Net Income to Common Excl Extra Items $8M $8.9M $7.2M $7.2M $7.8M
 
Basic EPS (Cont. Ops) $2.06 $2.29 $1.85 $1.84 $1.98
Diluted EPS (Cont. Ops) $2.05 $2.29 $1.85 $1.84 $1.97
Weighted Average Basic Share $3.9M $3.9M $3.9M $3.9M $3.9M
Weighted Average Diluted Share $3.9M $3.9M $3.9M $3.9M $3.9M
 
EBITDA -- -- -- -- --
EBIT $10.4M $11.3M $13.5M $16.9M $17.8M
 
Revenue (Reported) $20.1M $22.4M $25.8M $29.7M $31.3M
Operating Income (Reported) $9.2M $10.2M $8.8M $8.8M $9.5M
Operating Income (Adjusted) $10.4M $11.3M $13.5M $16.9M $17.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $76.6M $74.4M $95.8M $109.3M $119.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $21K -$7.2M -$3.3M -$2.6M --
Operating Expenses -$33.8M -$26.9M -$35.7M -$34.9M -$35.6M
Operating Income $33.8M $26.9M $35.7M $34.9M $35.6M
 
Net Interest Expenses $41K $67K $120K $1.9M $2.5M
EBT. Incl. Unusual Items $33.7M $27M $35.7M $34.9M $35.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $3.8M $5.7M $6M $6.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $22K $85K $142K
Net Income to Common Excl Extra Items $29.2M $23.1M $30M $28.9M $29.3M
 
Basic EPS (Cont. Ops) $7.42 $5.96 $7.72 $7.41 $7.50
Diluted EPS (Cont. Ops) $7.40 $5.94 $7.72 $7.41 $7.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $39.3M $31.2M $48.2M $63.1M $67.1M
 
Revenue (Reported) $76.6M $74.4M $95.8M $109.3M $119.9M
Operating Income (Reported) $33.8M $26.9M $35.7M $34.9M $35.6M
Operating Income (Adjusted) $39.3M $31.2M $48.2M $63.1M $67.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $58M $54.7M $72.5M $85.3M $90.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $21K -$7.2M -$2.3M -- $130K
Operating Expenses -$25.8M -$18.7M -$24.7M -$25.3M -$26.9M
Operating Income $25.8M $18.7M $24.7M $25.3M $26.9M
 
Net Interest Expenses $33K $51K $108K $1.8M $2M
EBT. Incl. Unusual Items $25.8M $18.8M $24.7M $25.3M $26.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $2.5M $4.4M $4.2M $4.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $22K $58K $125K
Net Income to Common Excl Extra Items $22.2M $16.3M $20.3M $21.2M $22.3M
 
Basic EPS (Cont. Ops) $5.66 $4.20 $5.23 $5.43 $5.69
Diluted EPS (Cont. Ops) $5.64 $4.19 $5.23 $5.43 $5.65
Weighted Average Basic Share $11.8M $11.7M $11.7M $11.7M $11.7M
Weighted Average Diluted Share $11.8M $11.7M $11.7M $11.7M $11.8M
 
EBITDA -- -- -- -- --
EBIT $29.8M $21.9M $35.9M $48.3M $50.5M
 
Revenue (Reported) $58M $54.7M $72.5M $85.3M $90.7M
Operating Income (Reported) $25.8M $18.7M $24.7M $25.3M $26.9M
Operating Income (Adjusted) $29.8M $21.9M $35.9M $48.3M $50.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $27.3M $22.5M $27.7M $26.6M $27.6M
Short Term Investments $856.3M $1.1B $670.1M $650.9M --
Accounts Receivable, Net $7.8M $8.6M $8.2M $9.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $143.6M $122.6M $188.5M $126.6M $229M
 
Property Plant And Equipment $16.4M $17.1M $18.3M $21M $19.5M
Long-Term Investments $101.2M $84.9M $145.4M $89.4M $191.2M
Goodwill $7.2M $7.6M $7.6M $7.6M --
Other Intangibles $4.4M $7.1M $6.5M $6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.2B $2.1B $2B $2.1B
 
Accounts Payable $612K $403K $434K $2.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $730.7M $955.4M $957.4M $900.5M $1.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2B $1.9B $1.8B $1.9B
 
Common Stock $3.7M -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $238.7M $239.1M $158.4M $202.4M $231.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $34K $420K $760K
Total Equity $238.7M $239.1M $158.4M $202.8M $232.2M
 
Total Liabilities and Equity $2B $2.2B $2.1B $2B $2.1B
Cash and Short Terms $981.1M $1.2B $840.4M $764M --
Total Debt $16.4M -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $26.9M $25.2M $26.9M $33.2M $26.2M
Short Term Investments $1.1B $744.1M $600.3M $711.2M --
Accounts Receivable, Net $8.9M $8.9M $8.7M $9.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $101M $191.2M $143.7M $196.5M $279.4M
 
Property Plant And Equipment $17.1M $16.9M $21.1M $19.6M $19.4M
Long-Term Investments $59.7M $149.5M $109.1M $153.6M $244.6M
Goodwill $7.5M $7.6M $7.6M $7.6M --
Other Intangibles $4.8M $6.6M $6.1M $5.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.2B $2B $2.1B $2.3B
 
Accounts Payable $437K $281K $1.5M $3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $29.3M $28.7M $8.3M $37M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $473.6M $523.3M $451.3M $449.4M $503.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2B $2B $1.8B $1.9B $2B
 
Common Stock $4.2M -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $174K $479K $889K
Total Equity $235.3M $142.9M $178.4M $232.9M $262.2M
 
Total Liabilities and Equity $2.2B $2.2B $2B $2.1B $2.3B
Cash and Short Terms $1.2B $915.9M $732.5M $894.1M --
Total Debt $29.3M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $25.5M $29M $26M $28M --
Depreciation & Amoritzation $3.4M $3.5M $3.2M $3M $3.3M
Stock-Based Compensation $154K $145K $219K $246K $201K
Change in Accounts Receivable -$2.2M -$724K $354K -$1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $25M $34.5M $45.9M $40.2M $37.4M
 
Capital Expenditures $1.5M $12.9M $3.3M $5.1M $521K
Cash Acquisitions $164K $1.2M -- -- --
Cash From Investing -$320.2M -$278.3M $80.8M -$2.6M $20.2M
 
Dividends Paid (Ex Special Dividend) $13.5M $6.1M $6.6M $6.6M $6.6M
Special Dividend Paid
Long-Term Debt Issued $6.2M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $6.9M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $289.5M $222.1M -$60.3M -$100.8M $45.2M
 
Beginning Cash (CF) $141.4M $135.7M $114M $180.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7M -$21.7M $66.3M -$63.2M $102.8M
Ending Cash (CF) $135.7M $114M $180.3M $117.1M --
 
Levered Free Cash Flow $23.5M $21.6M $42.6M $35.1M $36.8M
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 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 2021-09-30 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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