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CVTGF Quote, Financials, Valuation and Earnings

Last price:
$48.82
Seasonality move :
5.59%
Day range:
$48.82 - $48.82
52-week range:
$48.82 - $52.70
Dividend yield:
0%
P/E ratio:
11.64x
P/S ratio:
7.91x
P/B ratio:
0.78x
Volume:
--
Avg. volume:
10
1-year change:
-7.36%
Market cap:
$694.8M
Revenue:
$22.1M
EPS (TTM):
$4.20
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $79.3M $132.9M $331.2M $90.1M $22.1M
Revenue Growth (YoY) -35.49% 67.48% 149.27% -72.79% -75.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $3.4M $8.6M $2.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.7M $44.5M $32.1M $41.9M $24.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $59.6M $88.4M $299.1M $48.2M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $9M $35.7M $8.6M $133.4K
Net Income to Company $52.3M $79.4M $263.4M $39.6M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.3M $79.4M $263.4M $39.6M -$2.5M
 
Basic EPS (Cont. Ops) $3.46 $5.27 $17.49 $2.63 -$0.17
Diluted EPS (Cont. Ops) $3.46 $5.27 $17.49 $2.63 -$0.17
Weighted Average Basic Share $15.1M $15.1M $15.1M $15M $14.9M
Weighted Average Diluted Share $15.1M $15.1M $15.1M $15M $14.9M
 
EBITDA -- -- -- -- --
EBIT $60M $91.4M $299.7M $48.2M -$919.8K
 
Revenue (Reported) $79.3M $132.9M $331.2M $90.1M $22.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $60M $91.4M $299.7M $48.2M -$919.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$13.3M $24M $46.2M -$26.3M $38.2M
Revenue Growth (YoY) -- -- 92.24% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.7M -$1M $8.8M $12M $5.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21M $25M $37.4M -$38.4M $32.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.8M $2.3M $6.7M -$5.6M $4M
Net Income to Company -$16.3M $22.3M $30.9M -$32.7M $28.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.2M $22.7M $30.7M -$32.8M $28.5M
 
Basic EPS (Cont. Ops) -$1.21 $1.50 $2.04 -$2.18 $1.96
Diluted EPS (Cont. Ops) -$1.21 $1.50 $2.04 -$2.18 $1.96
Weighted Average Basic Share $15.1M $15.1M $15.1M $15M $14.5M
Weighted Average Diluted Share $15.1M $15.1M $15.1M $15M $14.5M
 
EBITDA -- -- -- -- --
EBIT -$20.8M $25M $37.4M -$31.5M $33.1M
 
Revenue (Reported) -$13.3M $24M $46.2M -$26.3M $38.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$20.8M $25M $37.4M -$31.5M $33.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $91.4M $138M $319M $43.4M $90M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.6M $36.8M $39.9M $45.2M $17.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $73.8M $101.2M $279.1M -$1.8M $72.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.8M $13.8M $33.2M -$856.6K $10.8M
Net Income to Company $66.2M $86.3M $248.3M -$664K $61.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $65M $87.4M $245.9M -$942.8K $61.7M
 
Basic EPS (Cont. Ops) $4.30 $5.81 $16.33 -$0.06 $4.20
Diluted EPS (Cont. Ops) $4.30 $5.81 $16.33 -$0.06 $4.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $74.3M $104.6M $279.8M $5.6M $73.5M
 
Revenue (Reported) $91.4M $138M $319M $43.4M $90M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $74.3M $104.6M $279.8M $5.6M $73.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $46.1M $51.9M $43.8M -$2.2M $65.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $591K $1.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.4M $7.2M $17.1M $20.6M $12.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.7M $44.7M $26.7M -$22.7M $52.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $7.3M $4.9M -$4.4M $6.3M
Net Income to Company $30.1M $37M $22M -$18.3M $46.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.2M $37.4M $21.8M -$18.3M $46M
 
Basic EPS (Cont. Ops) $1.87 $2.49 $1.45 -$1.22 $3.15
Diluted EPS (Cont. Ops) $1.87 $2.49 $1.45 -$1.22 $3.15
Weighted Average Basic Share $30.1M $30.1M $30.2M $30M $29.2M
Weighted Average Diluted Share $30.1M $30.1M $30.2M $30M $29.2M
 
EBITDA -- -- -- -- --
EBIT $31.3M $45.7M $26.7M -$15.3M $52.8M
 
Revenue (Reported) $46.1M $51.9M $43.8M -$2.2M $65.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $31.3M $45.7M $26.7M -$15.3M $52.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $192.5M $148M $174.9M $161.1M $107.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $230.4M $249.6M $261.1M $227.7M $152.9M
 
Property Plant And Equipment $6.4M $6.3M $5.8M $4.9M $4.5M
Long-Term Investments $423.6M $525.2M $815.5M $823.6M $819.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $666.3M $780.3M $1.1B $1.1B $993.3M
 
Accounts Payable $8.4M $6.8M $5.5M $10.2M $12M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.8M $7.5M $5.8M $28.9M $12M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $75.8M $100.8M $139.4M $156.7M $122.7M
 
Common Stock $57.1M $64M $64.7M $59.6M $58.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $590.5M $679.6M $944.4M $900.3M $870.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $590.5M $679.6M $944.4M $900.3M $870.6M
 
Total Liabilities and Equity $666.3M $780.3M $1.1B $1.1B $993.3M
Cash and Short Terms $192.5M $148M $174.9M $161.1M $107.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $194.9M $148.3M $134M $127.4M $129.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $227.7M $200.9M $211.1M $178.6M $179.2M
 
Property Plant And Equipment $6.4M $6.2M $4.9M $4.9M $4.5M
Long-Term Investments $482.6M $584.7M $794.4M $802M $808.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $718.9M $791.7M $1B $997.3M $1B
 
Accounts Payable $6.3M $6.5M $10.1M $14.4M $11.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $27M $6.6M $20.8M $14.4M $11.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $70.1M $89.4M $140.7M $128.4M $116.5M
 
Common Stock $60.4M $63.4M $59M $59.3M $56.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $648.9M $702.4M $873.2M $868.9M $885.9M
 
Total Liabilities and Equity $718.9M $791.7M $1B $997.3M $1B
Cash and Short Terms $194.9M $148.3M $134M $127.4M $129.4M
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $52.3M $79.4M $263.4M $39.6M -$2.5M
Depreciation & Amoritzation $914.4K $910.7K $912.5K $885K $968K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$16.4M $575.4K -$16.5M -$4M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2M -$1.2M $32.7M $10.3M -$25.1M
 
Capital Expenditures -- $86.3K $371.7K $341.9K $633K
Cash Acquisitions -- -- -- -- --
Cash From Investing $324.9K -$86.3K -$371.7K -$341.9K -$633K
 
Dividends Paid (Ex Special Dividend) -$5.9M -$63.3M -$6.8M -$8.9M -$9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.2M -$595K -$279.2K -$1.5M -$19.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.1M -$63.9M -$7.1M -$10.4M -$28.2M
 
Beginning Cash (CF) $217.3M $206.6M $149M $165.2M $161.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12M -$65.2M $25.2M -$413.8K -$53.9M
Ending Cash (CF) $205.3M $141.4M $174.2M $164.8M $107.6M
 
Levered Free Cash Flow -$4.2M -$1.3M $32.3M $10M -$25.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $39M $60.7M $26.7M -$3.4M --
Depreciation & Amoritzation $252.2K $226.6K $198.5K $243.1K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17M -$38.1M $40.1M -$2.1M --
 
Capital Expenditures $1.9K -$300 -$300 $58.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9K $280 $300 -$58.8K --
 
Dividends Paid (Ex Special Dividend) -$57.9M $5.1K $349.3K $128.7K --
Special Dividend Paid $3.8M -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$138.6K -$272.9K -$16.5K -$19M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$58.1M -$267.8K $332.8K -$18.8M --
 
Beginning Cash (CF) $195.7M $150.2M $140.3M $129.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.1M -$38.4M $40.4M -$21M --
Ending Cash (CF) $159.2M $111.7M $174.3M $105.8M --
 
Levered Free Cash Flow $17M -$38.1M $40.1M -$2.1M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $66.2M $86.3M $248.3M -$664K $61.8M
Depreciation & Amoritzation $923.2K $897.3K $905.6K $905.7K $1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $41.2M $10.1M $7.2M $3.2M $51.8M
 
Capital Expenditures $85.5K $370.7K $9.4K $899.8K $507.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$138.4K -$370.7K -$9.4K -$899.8K -$507.8K
 
Dividends Paid (Ex Special Dividend) -$6.2M -$63.9M -$9.1M -$9M -$8.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.2M -- -- -$66.7K -$41.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.4M -- -- -$9M -$50.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.6M -$54.3M -$3.6M -$6.8M $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $41.1M $9.7M $7.2M $2.3M $51.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $69.1M $97.7M $48.7M -$21.6M $46.1M
Depreciation & Amoritzation $718.2K $679.1K $644.2K $709.6K $502K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.7M -$29.1M $23.6M -$25.7M $53.2M
 
Capital Expenditures $87.4K $369.7K $7.3K $624.3K $440.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$87.5K -$369.7K -$7.4K -$624.4K -$440.4K
 
Dividends Paid (Ex Special Dividend) -$64.2M -$6.8M -$8.7M -$8.9M -$8.6M
Special Dividend Paid $4.2M $378.8K $531.4K $537.2K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$603.1K -$277.7K -$1.4M -$19M -$22.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$64.8M -$7.1M -$10.1M -$27.9M -$31M
 
Beginning Cash (CF) $538.7M $505M $429.8M $381.5M $191.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50.2M -$36.5M $13.5M -$54.2M $21.8M
Ending Cash (CF) $501M $464.6M $433.1M $325.3M $213.9M
 
Levered Free Cash Flow $14.6M -$29.5M $23.6M -$26.3M $52.8M

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