Financhill
Buy
77

CUCSF Quote, Financials, Valuation and Earnings

Last price:
$0.63
Seasonality move :
12.63%
Day range:
$0.63 - $0.63
52-week range:
$0.43 - $0.64
Dividend yield:
4.85%
P/E ratio:
7.88x
P/S ratio:
0.21x
P/B ratio:
0.63x
Volume:
--
Avg. volume:
3
1-year change:
44.98%
Market cap:
$4.3B
Revenue:
$20.8B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.8B $20.8B $20.9B $21B $20.8B
Revenue Growth (YoY) 4.58% 16.92% 0.61% 0.35% -0.64%
 
Cost of Revenues $15.8B $18.6B $18.6B $18.6B $18.5B
Gross Profit $1.9B $2.2B $2.3B $2.4B $2.4B
Gross Profit Margin 10.81% 10.61% 10.97% 11.23% 11.36%
 
R&D Expenses $547.9M $656.3M $735.4M $783.6M $773.7M
Selling, General & Admin $1.6B $1.3B $1.2B $1.2B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.9B $1.9B $2B $2B
Operating Income $276.9M $331M $346.7M $359.1M $357.7M
 
Net Interest Expenses $9.2M $23.6M $25.7M $29.3M $29.7M
EBT. Incl. Unusual Items $480.8M $540.6M $556M $563.6M $550.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.7M $60.9M $52.9M $53.3M $49.7M
Net Income to Company $505.3M $554.9M $569.8M $580M $571.2M
 
Minority Interest in Earnings $1.1M $4.4M $18M $20.8M $20.4M
Net Income to Common Excl Extra Items $447.6M $494M $516.9M $526.7M $521.5M
 
Basic EPS (Cont. Ops) $0.06 $0.07 $0.07 $0.07 $0.07
Diluted EPS (Cont. Ops) $0.06 $0.07 $0.07 $0.07 $0.07
Weighted Average Basic Share $6.9B $6.9B $6.9B $6.9B $6.9B
Weighted Average Diluted Share $6.9B $6.9B $6.9B $6.9B $6.9B
 
EBITDA $466.3M $559M $571M $582.6M $577.5M
EBIT $276.9M $331M $346.7M $359.1M $357.7M
 
Revenue (Reported) $17.8B $20.8B $20.9B $21B $20.8B
Operating Income (Reported) $276.9M $331M $346.7M $359.1M $357.7M
Operating Income (Adjusted) $276.9M $331M $346.7M $359.1M $357.7M
Period Ending 2022-02-15 2023-02-15 2024-02-15 2025-02-15
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $20.1B $21.6B $20.8B $20.7B $21.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.9B $19.3B $18.5B $18.4B $18.8B
Gross Profit $2.1B $2.3B $2.3B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $604.3M $702.8M $734M $800.1M $754.4M
Selling, General & Admin $1.8B $1.1B $1.2B $1.2B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $1.9B $1.9B $2B $2B
Operating Income $323.7M $356M $346.2M $356.1M $370.8M
 
Net Interest Expenses $9.9M $13.5M $15M $29.2M $27.6M
EBT. Incl. Unusual Items $550.9M $557.4M $551.2M $560.1M $556.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.6M $58.4M $44M $49.6M $53.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.8M $12.2M $19.8M $19.7M $21M
Net Income to Common Excl Extra Items $503.3M $514M $522.7M $528.3M $520.8M
 
Basic EPS (Cont. Ops) $0.07 $0.07 $0.07 $0.07 $0.07
Diluted EPS (Cont. Ops) $0.07 $0.07 $0.07 $0.07 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $533.5M $592.7M $567M $577.3M $587.4M
EBIT $323.7M $356M $346.2M $356.1M $370.8M
 
Revenue (Reported) $20.1B $21.6B $20.8B $20.7B $21.1B
Operating Income (Reported) $323.7M $356M $346.2M $356.1M $370.8M
Operating Income (Adjusted) $323.7M $356M $346.2M $356.1M $370.8M
Period Ending 2023-02-15 2024-02-15 2025-02-15 2026-02-15 2027-02-15
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 $4.1B $4.2B $3.5B $4.2B $3.6B
Short Term Investments $474.3M $897.7M $355.3M $940.5M $863.1M
Accounts Receivable, Net $5.8B $6.2B $6.6B $7.4B $8.6B
Inventory $256.4M $234.1M $196.7M $168.8M $162.1M
Prepaid Expenses $707.7M $842.3M $1B $974.7M $958.5M
Other Current Assets $83.8M $87.2M $79.1M $119.9M $123.7M
Total Current Assets $11.7B $12.4B $12.1B $13.7B $14.3B
 
Property Plant And Equipment $1.5B $1.4B $1.3B $1.3B $1.2B
Long-Term Investments $967.7M $1.5B $2.1B $1.9B $2.8B
Goodwill $15.8M $16.2M $14.9M $14.5M $14.1M
Other Intangibles $82M $107.2M $104.9M $105.2M $108.8M
Other Long-Term Assets $12.3M $18.4M $46.6M $54.5M $43.6M
Total Assets $14.4B $15.7B $15.9B $17.2B $18.7B
 
Accounts Payable $4.7B $5.1B $5.9B $6.9B $8.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $61.3M $77M $74.4M $68.8M $62.3M
Other Current Liabilities $6.8M $7M $5M $4.7M $4.9M
Total Current Liabilities $8.4B $9.1B $9.6B $10.8B $12B
 
Long-Term Debt $117.5M $182.3M $172M $152.6M $119M
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $9.5B $9.9B $11B $12.3B
 
Common Stock $1.1B $1.1B $996.3M $976.6M $948.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.6B $6B $5.8B $6B $6.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $71.8M $188.7M $181.7M $153.8M $161.3M
Total Equity $5.7B $6.2B $6B $6.2B $6.4B
 
Total Liabilities and Equity $14.4B $15.7B $15.9B $17.2B $18.7B
Cash and Short Terms $4.1B $4.2B $3.5B $4.2B $3.6B
Total Debt $178.8M $259.3M $248.8M $224.3M $181.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.8B $2.7B $2.7B $1.9B --
Short Term Investments $828.1M $217.4M $305.8M $1.5B --
Accounts Receivable, Net $3.7B $3.7B $3.8B $4B --
Inventory $269.5M $229.5M $208.5M $226.1M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7B $2B $1.8B $2B --
Total Current Assets $12.5B $12.4B $12.7B $14B --
 
Property Plant And Equipment $1.6B $1.4B $1.2B $1.2B --
Long-Term Investments -- -- -- -- --
Goodwill $15.9M $15.4M $14.2M $14.2M --
Other Intangibles $89M $98.9M $93.1M $94.8M --
Other Long-Term Assets $103.6M $875M $47M $48.2M --
Total Assets $15.4B $16B $16.4B $17.6B --
 
Accounts Payable $5.7B $6.4B $7.3B $8.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $66.1M $67.2M $67.3M $62.2M --
Other Current Liabilities $6.1M -- $4.3M $4.4M --
Total Current Liabilities $9B $9.6B $10.2B $11.2B --
 
Long-Term Debt -- $13.3M $19.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $9.9B $10.5B $11.5B --
 
Common Stock $1.1B $1B $954.8M $952.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $184.8M $188.7M $178.4M $160.1M --
Total Equity $6B $6B $5.9B $6.2B --
 
Total Liabilities and Equity $15.4B $16B $16.4B $17.6B --
Cash and Short Terms $3.6B $2.9B $3B $3.4B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $505.3M $554.9M $569.8M $580M $571.2M
Depreciation & Amoritzation $189.4M $228M $224.3M $223.5M $219.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$271.7M -$287.1M -$904.8M -$1B -$1.7B
Change in Inventories $34.3M $24.6M $14.5M $17.1M -$18.9M
Cash From Operations $833.3M $749.1M $767.3M $793.4M $903.8M
 
Capital Expenditures $511.7M $274.3M $182.1M $172M $161.3M
Cash Acquisitions -- -- -- $54.8M --
Cash From Investing -$368.3M -$479.8M -$378.3M -$388.2M -$1B
 
Dividends Paid (Ex Special Dividend) $160.6M $175.3M $186.8M $198.3M $218.5M
Special Dividend Paid
Long-Term Debt Issued $56.3M $66.7M $35.8M $91M $56.3M
Long-Term Debt Repaid -$24.1M -$46.8M -$29.3M -$93M -$75.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $20.9K $139.4M $32K -$52.3M --
Cash From Financing -$196.2M -$237M -$259M -$286.9M -$325.4M
 
Beginning Cash (CF) $3.7B $3.7B $3.5B $3.7B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259M $25.2M $135.9M $116.8M -$455.3M
Ending Cash (CF) $3.9B $3.7B $3.6B $3.8B $2.6B
 
Levered Free Cash Flow $321.6M $474.7M $585.2M $621.5M $742.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $958.3M $510M $931.5M $611.8M $196.8M
 
Capital Expenditures $646.5M $187.1M $160.3M $150.9M $155.4M
Cash Acquisitions -- -- -- $53.7M --
Cash From Investing -$423.6M -$233.3M -$397.1M -$1.1B -$176.5M
 
Dividends Paid (Ex Special Dividend) $163.6M $175.8M $180.1M $194.2M $219.1M
Special Dividend Paid
Long-Term Debt Issued $39.3M $68.5M $66.1M $75.2M --
Long-Term Debt Repaid -- -- -$52.3M -$83M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $147.8M $9.1M -$15.5M -$46.1M --
Cash From Financing -$211.3M -$247.3M -$255M -$279.8M -$326.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $313.3M $30.2M $279.4M -$812.3M -$305M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $311.9M $322.9M $771.3M $460.9M $41.4M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
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 $1.4K -- -- -- --
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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