Financhill
Buy
67

CSPCY Quote, Financials, Valuation and Earnings

Last price:
$4.45
Seasonality move :
13.1%
Day range:
$4.41 - $4.45
52-week range:
$2.15 - $5.83
Dividend yield:
2.79%
P/E ratio:
23.76x
P/S ratio:
3.53x
P/B ratio:
15.44x
Volume:
325
Avg. volume:
12.2K
1-year change:
80.99%
Market cap:
$12.6B
Revenue:
$4B
EPS (TTM):
$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $4.3B $4.6B $4.4B $4B
Revenue Growth (YoY) 12.95% 19.57% 6.33% -3.38% -9.19%
 
Cost of Revenues $906.6M $1B $1.3B $1.3B $1.2B
Gross Profit $2.7B $3.3B $3.3B $3.1B $2.8B
Gross Profit Margin 74.92% 75.84% 71.94% 70.51% 69.97%
 
R&D Expenses $418.7M $532.2M $592M $681.8M $721.2M
Selling, General & Admin $1.5B $1.8B $1.7B $1.5B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $2.3B $2.3B $2.1B $2.1B
Operating Income $792.9M $968.3M $1B $988.1M $743.8M
 
Net Interest Expenses $1.8M $1.2M $3.7M $3.7M $6.1M
EBT. Incl. Unusual Items $926.1M $1.1B $1.1B $1.1B $787.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $168.4M $179.7M $200.5M $185.8M $172.3M
Net Income to Company $926.1M $1.1B $1.1B $1B $775.2M
 
Minority Interest in Earnings -$10M $12.9M $20.9M $28.1M $1.5M
Net Income to Common Excl Extra Items $747.7M $882M $925.5M $857.1M $602.9M
 
Basic EPS (Cont. Ops) $0.25 $0.29 $0.30 $0.28 $0.20
Diluted EPS (Cont. Ops) $0.25 $0.29 $0.30 $0.28 $0.20
Weighted Average Basic Share $3B $3B $3B $3B $2.9B
Weighted Average Diluted Share $3B $3B $3B $3B $2.9B
 
EBITDA $1B $1.1B $1.2B $1.1B $929.5M
EBIT $927.9M $968.3M $1B $988.1M $743.8M
 
Revenue (Reported) $3.6B $4.3B $4.6B $4.4B $4B
Operating Income (Reported) $792.9M $968.3M $1B $988.1M $743.8M
Operating Income (Adjusted) $927.9M $968.3M $1B $988.1M $743.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.2B $1.2B -- $964.2M
Revenue Growth (YoY) -- -- -5.01% -- -18.05%
 
Cost of Revenues -- $324.5M $370.3M -- $317.5M
Gross Profit -- $914.2M $806.3M -- $646.8M
Gross Profit Margin -- 73.8% 68.53% -- 67.08%
 
R&D Expenses -- $141.8M $147.2M -- $179M
Selling, General & Admin -- $485.2M $401.9M -- $259.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $628.5M $551.5M -- $440.8M
Operating Income -- $285.7M $254.8M -- $205.9M
 
Net Interest Expenses -- $449.6K $647.1K -- $926.3K
EBT. Incl. Unusual Items -- $277.5M $260.2M -- $246.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $51.9M $45.6M -- $41.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$4.7M -$5.9M -- -$2.3M
Net Income to Common Excl Extra Items -- $221M $208.8M -- $203.2M
 
Basic EPS (Cont. Ops) -- $0.07 $0.07 -- $0.07
Diluted EPS (Cont. Ops) -- $0.07 $0.07 -- $0.07
Weighted Average Basic Share -- $3B $3B -- $2.9B
Weighted Average Diluted Share -- $3B $3B -- $2.9B
 
EBITDA -- $278M $260.9M -- $247.8M
EBIT -- $278M $260.9M -- $247.8M
 
Revenue (Reported) -- $1.2B $1.2B -- $964.2M
Operating Income (Reported) -- $285.7M $254.8M -- $205.9M
Operating Income (Adjusted) -- $278M $260.9M -- $247.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4B $4.6B $4.5B $4.4B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $978.6M $1.2B $1.3B $1.3B $1.2B
Gross Profit $3B $3.4B $3.2B $3.1B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $466.4M $573.7M $633.4M $701.4M $738.8M
Selling, General & Admin $1.6B $1.8B $1.6B $1.4B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.4B $2.2B $2.1B $1.8B
Operating Income $1B $1B $979M $996.9M $585.5M
 
Net Interest Expenses $1.7M $1.9M $3.7M $5.1M $6M
EBT. Incl. Unusual Items $1.1B $1.1B $1.1B $1.1B $684.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $175.7M $200.9M $184.2M $199.7M $143.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$12.2M $15.1M $24.6M $19.3M $783.1K
Net Income to Common Excl Extra Items $903.2M $868.1M $900.2M $839.4M $534.1M
 
Basic EPS (Cont. Ops) $0.30 $0.29 $0.29 $0.28 $0.19
Diluted EPS (Cont. Ops) $0.30 $0.29 $0.29 $0.28 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.2B $1.1B $1.2B $779M
EBIT $1.1B $1B $979M $996.9M $585.5M
 
Revenue (Reported) $4B $4.6B $4.5B $4.4B $3.6B
Operating Income (Reported) $1B $1B $979M $996.9M $585.5M
Operating Income (Adjusted) $1.1B $1B $979M $996.9M $585.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.2B $1.2B -- $964.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $324.5M $370.3M -- $317.5M
Gross Profit -- $914.2M $806.3M -- $646.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $141.8M $147.2M -- $179M
Selling, General & Admin -- $485.2M $401.9M -- $259.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $628.5M $551.5M -- $440.8M
Operating Income -- $285.7M $254.8M -- $205.9M
 
Net Interest Expenses -- $449.6K $647.1K -- $926.3K
EBT. Incl. Unusual Items -- $277.5M $260.2M -- $246.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $51.9M $45.6M -- $41.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$4.7M -$5.9M -- -$2.3M
Net Income to Common Excl Extra Items -- $221M $208.8M -- $203.2M
 
Basic EPS (Cont. Ops) -- $0.07 $0.07 -- $0.07
Diluted EPS (Cont. Ops) -- $0.07 $0.07 -- $0.07
Weighted Average Basic Share -- $3B $3B -- $2.9B
Weighted Average Diluted Share -- $3B $3B -- $2.9B
 
EBITDA -- $278M $260.9M -- $247.8M
EBIT -- $278M $260.9M -- $247.8M
 
Revenue (Reported) -- $1.2B $1.2B -- $964.2M
Operating Income (Reported) -- $285.7M $254.8M -- $205.9M
Operating Income (Adjusted) -- $278M $260.9M -- $247.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.7B $2B $1.8B $1.1B
Short Term Investments $235M $226.4M $518.1M $151.9M $201.8M
Accounts Receivable, Net $367.2M $1B $940.9M $1.3B $1.3B
Inventory $284.9M $389.2M $367.5M $442.6M $428.8M
Prepaid Expenses -- -- -- $24.7M $28.4M
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $3.2B $3.4B $3.8B $3B
 
Property Plant And Equipment $1.4B $1.5B $1.6B $1.6B $1.8B
Long-Term Investments -- $566.5M $544.2M $656.4M $866.8M
Goodwill $23M $23.5M $34M $33.1M $32.2M
Other Intangibles $77.9M $73.4M $276.6M $310.2M $357.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $5.5B $6B $6.5B $6.1B
 
Accounts Payable $190M $254.6M $289.1M $400.7M $358M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.1M $6M $20.6M $21.1M $8.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $964.6M $1.1B $1.3B $1.4B $1.3B
 
Long-Term Debt -- $8.7M $41.3M $15.1M $7.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.2B $1.4B $1.5B $1.4B
 
Common Stock $1.7B $1.7B $1.6B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $4.1B $4.3B $4.7B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $117.7M $132M $207.8M $255.9M $219.4M
Total Equity $3.5B $4.2B $4.6B $4.9B $4.6B
 
Total Liabilities and Equity $4.6B $5.4B $6B $6.5B $6B
Cash and Short Terms $1.4B $1.7B $2B $1.8B $1.1B
Total Debt $15.2M $14.8M $61.7M $36.2M $15.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $1.4B $1.4B $1.1B --
Short Term Investments $461.5M $648.3M $224.1M $336M --
Accounts Receivable, Net $557.4M $575.4M $746.6M $872.7M --
Inventory $283.1M $391.6M $379.4M $450M --
Prepaid Expenses -- -- -- $25.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $3.4B $3.4B $3.6B --
 
Property Plant And Equipment $1.5B $1.6B $1.6B $1.7B --
Long-Term Investments -- -- -- -- --
Goodwill $23.2M $33.1M $32.4M $32.3M --
Other Intangibles $71M $218.5M $312.2M $308.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.1B $5.8B $6B $6.6B --
 
Accounts Payable $228.6M $267.8M $325.8M $437.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.7M $13.8M $21.1M $16.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.3B $1.2B $1.4B --
 
Long-Term Debt -- $1.8M $2.7M -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.4B $1.4B $1.6B --
 
Common Stock $1.7B $1.6B $1.5B $1.5B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $8.4M -- --
Minority Interest, Total $124.4M $205M $233.3M $223.1M --
Total Equity $3.9B $4.4B $4.6B $5B --
 
Total Liabilities and Equity $5.1B $5.8B $6B $6.6B --
Cash and Short Terms $1.7B $2B $1.7B $1.5B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $926.1M $1.1B $1.1B $1B $775.2M
Depreciation & Amoritzation $117.2M $133.9M $155.3M $157.3M $185.7M
Stock-Based Compensation $1.3M $2.7M $23.9M $33.2M $29.2M
Change in Accounts Receivable -$6.6M -$297.6M -$67.1M -$464.7M -$62M
Change in Inventories $87.2M -$95.7M -$6.3M -$82.4M $1.2M
Cash From Operations $976.6M $754.2M $1.2B $629M $665.9M
 
Capital Expenditures $228.5M $272.7M $404.3M $267.2M $372.2M
Cash Acquisitions -$68.2M -- $56.2M $31.2M $33.3M
Cash From Investing -$308.6M -$136.2M -$1B $118M -$601.3M
 
Dividends Paid (Ex Special Dividend) -$221.4M $262.2M $311.4M $384.8M $449.3M
Special Dividend Paid
Long-Term Debt Issued $24.5M -- $72.3M -- $3.9M
Long-Term Debt Repaid -- -$15.3M -$73.8M -$3.9M -$1.2M
Repurchase of Common Stock -- $40.9M $2.1M $64.8M $305.1M
Other Financing Activities -- -- $57.2M $117.9M $41.8M
Cash From Financing -$213.2M -$340.5M -$283.9M -$403.7M -$697M
 
Beginning Cash (CF) $596.7M $1.5B $1.5B $1.5B $817.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $454.9M $277.2M -$149.3M $344M -$631.9M
Ending Cash (CF) $1.1B $1.7B $1.3B $1.8B $186M
 
Levered Free Cash Flow $748.1M $481.6M $773.8M $361.8M $293.7M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $644M $188.4M
 
Capital Expenditures -- -- -- $146.8M $146.1M
Cash Acquisitions -- -- -- -$68.3M -$1.3M
Cash From Investing -- -- -- -$862.8M $157.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$154.2M -$171.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $50.5M --
Long-Term Debt Repaid -- -- -- -- -$727.7K
Repurchase of Common Stock -- -- -- -$2.1M -$28.6M
Other Financing Activities -- -- -- $4.8M $58.3M
Cash From Financing -- -- -- -$114.7M -$185.8M
 
Beginning Cash (CF) -- -- -- $1.4B $1.1B
Foreign Exchange Rate Adjustment -- -- -- $1.5M $847.1K
Additions / Reductions -- -- -- -$333.5M $160.2M
Ending Cash (CF) -- -- -- $1B $1.3B
 
Levered Free Cash Flow -- -- -- $497.2M $42.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1B $652.9M $625.8M $905.1M
 
Capital Expenditures $182.4M $320.8M $388M $213.9M $469.8M
Cash Acquisitions $38.3M $52.1M $19.2M $18.7M $37.3M
Cash From Investing -$473.7M -$761.6M $61.6M -$363.9M -$599M
 
Dividends Paid (Ex Special Dividend) -$138.8M $281.5M $316.7M $415.3M $238.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15.3M -- -- -$1.2M --
Repurchase of Common Stock -- $43.2M $28.7M $155.9M $222.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$408.3M -$293.9M -$359.2M -$503.1M -$408.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $192.7M -$48.8M $356.7M -$241.3M -$101.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $892.2M $684.5M $265M $411.9M $435.3M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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