Financhill
Buy
62

CAC Quote, Financials, Valuation and Earnings

Last price:
$41.46
Seasonality move :
3.33%
Day range:
$41.19 - $41.60
52-week range:
$30.78 - $50.07
Dividend yield:
4.05%
P/E ratio:
13.21x
P/S ratio:
3.33x
P/B ratio:
1.10x
Volume:
40.5K
Avg. volume:
89.2K
1-year change:
24.22%
Market cap:
$701.3M
Revenue:
$172.6M
EPS (TTM):
$3.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $183M $182.9M $183.8M $156.3M $172.6M
Revenue Growth (YoY) 10.18% -0.1% 0.51% -14.94% 10.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.9M $61M $62M $60M $64.1M
Other Inc / (Exp) -- -- -$912K -$12.1M $910K
Operating Expenses $57.4M $61.1M $62.6M $60.6M $63.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $74.4M $86.6M $77M $53.8M $65.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.9M $17.6M $15.6M $10.5M $12.5M
Net Income to Company $59.5M $69M $61.4M $43.4M $53M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59.5M $69M $61.4M $43.4M $53M
 
Basic EPS (Cont. Ops) $3.96 $4.62 $4.18 $2.98 $3.63
Diluted EPS (Cont. Ops) $3.95 $4.60 $4.17 $2.97 $3.62
Weighted Average Basic Share $15M $14.9M $14.6M $14.6M $14.6M
Weighted Average Diluted Share $15M $15M $14.7M $14.6M $14.6M
 
EBITDA -- -- -- -- --
EBIT $95.3M $97.7M $102.1M $147.8M $182.6M
 
Revenue (Reported) $183M $182.9M $183.8M $156.3M $172.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $95.3M $97.7M $102.1M $147.8M $182.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $46.6M $45.1M $41.1M $41.2M $58.4M
Revenue Growth (YoY) 10.16% -3.15% -8.9% 0.33% 41.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.5M $15.5M $14.6M $16M $20.2M
Other Inc / (Exp) -- -- -$1.8M $910K --
Operating Expenses $14.2M $15.7M $14.7M $16.1M $14.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.6M $21.1M $16M $16.3M $6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9M $4.3M $3.3M $3.1M -$1.2M
Net Income to Company $19.7M $16.8M $12.7M $13.3M $7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.7M $16.8M $12.7M $13.3M $7.3M
 
Basic EPS (Cont. Ops) $1.32 $1.14 $0.87 $0.91 $0.43
Diluted EPS (Cont. Ops) $1.31 $1.13 $0.87 $0.91 $0.43
Weighted Average Basic Share $14.9M $14.7M $14.6M $14.6M $16.8M
Weighted Average Diluted Share $15M $14.8M $14.6M $14.6M $16.9M
 
EBITDA -- -- -- -- --
EBIT $27.7M $23.5M $34.4M $45.2M $35.7M
 
Revenue (Reported) $46.6M $45.1M $41.1M $41.2M $58.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.7M $23.5M $34.4M $45.2M $35.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $187.3M $181.4M $180M $156.5M $189.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.1M $62M $61.1M $61.4M $68.4M
Other Inc / (Exp) -- -- -$2.8M -$9.4M --
Operating Expenses $57.1M $62.6M $61.5M $62M $61.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $82.1M $83.1M $72M $54.2M $55.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.4M $17M $14.6M $10.3M $8.2M
Net Income to Company $65.7M $66.1M $57.4M $43.9M $47.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $65.7M $66.1M $57.4M $43.9M $47.1M
 
Basic EPS (Cont. Ops) $4.39 $4.44 $3.91 $3.01 $3.16
Diluted EPS (Cont. Ops) $4.37 $4.42 $3.91 $3.01 $3.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $97.7M $93.6M $113M $158.6M $173M
 
Revenue (Reported) $187.3M $181.4M $180M $156.5M $189.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $97.7M $93.6M $113M $158.6M $173M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $46.6M $45.1M $41.1M $41.2M $58.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.5M $15.5M $14.6M $16M $20.2M
Other Inc / (Exp) -- -- -$1.8M $910K --
Operating Expenses $14.2M $15.7M $14.7M $16.1M $14.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.6M $21.1M $16M $16.3M $6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9M $4.3M $3.3M $3.1M -$1.2M
Net Income to Company $19.7M $16.8M $12.7M $13.3M $7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.7M $16.8M $12.7M $13.3M $7.3M
 
Basic EPS (Cont. Ops) $1.32 $1.14 $0.87 $0.91 $0.43
Diluted EPS (Cont. Ops) $1.31 $1.13 $0.87 $0.91 $0.43
Weighted Average Basic Share $14.9M $14.7M $14.6M $14.6M $16.8M
Weighted Average Diluted Share $15M $14.8M $14.6M $14.6M $16.9M
 
EBITDA -- -- -- -- --
EBIT $27.7M $23.5M $34.4M $45.2M $35.7M
 
Revenue (Reported) $46.6M $45.1M $41.1M $41.2M $58.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.7M $23.5M $34.4M $45.2M $35.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $145.8M $220.6M $75.4M $99.8M $215M
Short Term Investments $1.1B $1.5B $695.9M $625.8M $572.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.7B $771.3M $725.6M $787.5M
 
Property Plant And Equipment $39.9M $37.8M $36M $35M $37.1M
Long-Term Investments $1.1B $1.5B $1.2B $1.2B $1.1B
Goodwill $94.7M $94.7M $94.7M $94.7M $94.7M
Other Intangibles $2.8M $2.2M $1.6M $971K $415K
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9B $5.5B $5.7B $5.7B $5.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $68.7M $285M $325M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $162.4M $211.6M $265.2M $485.6M $500.6M
 
Long-Term Debt $84.3M $44.3M $44.3M $44.3M $44.3M
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $5B $5.2B $5.2B $5.3B
 
Common Stock $131.1M $123.1M $115.1M $115.6M $116.4M
Other Common Equity Adj -$4.6M -$1.8M $5.9M $6.1M $9M
Common Equity $529.3M $541.3M $451.3M $495.1M $531.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $529.3M $541.3M $451.3M $495.1M $531.2M
 
Total Liabilities and Equity $4.9B $5.5B $5.7B $5.7B $5.8B
Cash and Short Terms $1.3B $1.7B $771.3M $725.6M $787.5M
Total Debt $84.3M $44.3M $113.1M $329.3M $369.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $368.2M $139.4M $75.7M $176.7M $219.4M
Short Term Investments $3.1M $1.3B $615.1M $577.3M $815M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $371.3M $1.4B $690.8M $754M $1B
 
Property Plant And Equipment $39.1M $37.2M $35.7M $34.8M $53.2M
Long-Term Investments $1.1B $1.4B $1.2B $1.1B $1.4B
Goodwill $94.7M $94.7M $94.7M $94.7M $153.8M
Other Intangibles $2.7M $2M $1.4M $832K $47M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.1B $5.4B $5.7B $5.8B $7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $289.4M $400M $325M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $186.4M $237.7M $486.3M $601.5M $567.4M
 
Long-Term Debt $59.3M $44.3M $44.3M $44.3M $61.3M
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4.9B $5.3B $5.3B $6.3B
 
Common Stock $131.7M $123M $115.6M $116.4M $213.6M
Other Common Equity Adj $538K $1.2M $3.3M $8.6M $7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $532.1M $482.4M $464.9M $501.6M $640.1M
 
Total Liabilities and Equity $5.1B $5.4B $5.7B $5.8B $7B
Cash and Short Terms $371.3M $1.4B $690.8M $754M $1B
Total Debt $59.3M $44.3M $333.7M $444.3M $386.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59.5M $69M $61.4M $43.4M $53M
Depreciation & Amoritzation $4.5M $4.4M $4.1M $4M $3.9M
Stock-Based Compensation $1.8M $2.4M $2.6M $2.8M $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.2M $142.7M $105.2M $67.5M $60.9M
 
Capital Expenditures $2.9M $1.9M $2.2M $2.6M $5.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$294.5M -$649.1M -$487.7M -$7M $30.3M
 
Dividends Paid (Ex Special Dividend) -$19.8M -$21.1M -$23.5M -$24.5M -$24.6M
Special Dividend Paid
Long-Term Debt Issued $25M $49.2M $53.6M $220.4M $375M
Long-Term Debt Repaid -$10.1M -$40.2M -$160K -$168K -$360.3M
Repurchase of Common Stock -$9.7M -$10.1M -$10.2M -$2M -$1.6M
Other Financing Activities -- -- -- -- -$246K
Cash From Financing $346.4M $581.2M $237.3M -$36.1M $23.9M
 
Beginning Cash (CF) $75.6M $145.8M $220.6M $75.4M $99.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $70.1M $74.9M -$145.2M $24.4M $115.2M
Ending Cash (CF) $145.8M $220.6M $75.4M $99.8M $215M
 
Levered Free Cash Flow $15.3M $140.9M $103M $64.9M $55.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.7M $16.8M $12.7M $13.3M $7.3M
Depreciation & Amoritzation $1.1M $1.1M $963K $954K $3M
Stock-Based Compensation $703K $624K $459K $782K $827K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $62.1M $42.8M $14.5M $17.8M $1M
 
Capital Expenditures $320K $393K $495K $545K $1.8M
Cash Acquisitions -- -- -- -- $48.3M
Cash From Investing -$39.9M -$111.2M -$45M -$4.8M $62M
 
Dividends Paid (Ex Special Dividend) -$4.9M -$5.9M -$6.1M -$6.1M -$7.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $24M $26.1M $221.1M $250.9M $1.3M
Long-Term Debt Repaid -$25M -$40K -$36K -$135M -$45.2M
Repurchase of Common Stock -$11K -$542K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $200.3M -$12.8M $30.8M $63.9M -$58.5M
 
Beginning Cash (CF) $145.8M $220.6M $75.4M $99.8M $215M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $222.5M -$81.2M $314K $76.9M $4.5M
Ending Cash (CF) $368.2M $139.4M $75.7M $176.7M $219.4M
 
Levered Free Cash Flow $61.7M $42.4M $14M $17.2M -$727K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $65.7M $66.1M $57.4M $43.9M $47.1M
Depreciation & Amoritzation $4.5M $4.3M $4M $4M $5.9M
Stock-Based Compensation $2.1M $2.3M $2.4M $3.1M $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $113.3M $123.4M $76.9M $70.8M $44.2M
 
Capital Expenditures $2M $1.9M $2.3M $2.7M $6.8M
Cash Acquisitions -- -- -- -- $48.3M
Cash From Investing -$250.1M -$720.4M -$421.5M $33.2M $97.1M
 
Dividends Paid (Ex Special Dividend) -$19.8M -$22.1M -$23.7M -$24.5M -$25.5M
Special Dividend Paid
Long-Term Debt Issued $24M $51.3M $248.7M $250.2M $125.4M
Long-Term Debt Repaid -$35.1M -$15.2M -$156K -$135.2M -$270.4M
Repurchase of Common Stock -$1.7M -$10.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $450.8M $368.2M $281M -$3M -$98.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $314M -$228.9M -$63.6M $101M $42.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $111.3M $121.5M $74.7M $68.1M $37.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.7M $16.8M $12.7M $13.3M $7.3M
Depreciation & Amoritzation $1.1M $1.1M $963K $954K $3M
Stock-Based Compensation $703K $624K $459K $782K $827K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $62.1M $42.8M $14.5M $17.8M $1M
 
Capital Expenditures $320K $393K $495K $545K $1.8M
Cash Acquisitions -- -- -- -- $48.3M
Cash From Investing -$39.9M -$111.2M -$45M -$4.8M $62M
 
Dividends Paid (Ex Special Dividend) -$4.9M -$5.9M -$6.1M -$6.1M -$7.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $24M $26.1M $221.1M $250.9M $1.3M
Long-Term Debt Repaid -$25M -$40K -$36K -$135M -$45.2M
Repurchase of Common Stock -$11K -$542K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $200.3M -$12.8M $30.8M $63.9M -$58.5M
 
Beginning Cash (CF) $145.8M $220.6M $75.4M $99.8M $215M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $222.5M -$81.2M $314K $76.9M $4.5M
Ending Cash (CF) $368.2M $139.4M $75.7M $176.7M $219.4M
 
Levered Free Cash Flow $61.7M $42.4M $14M $17.2M -$727K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Uber Stock 5X?
Will Uber Stock 5X?

Uber (NYSE:UBER) has generated extremely strong returns for its investors…

How High Will Bloom Energy Stock Go?
How High Will Bloom Energy Stock Go?

Bloom Energy (NYSE:BE) has seen its shares surge by more…

Is Acuity a Good Stock to Buy Now?
Is Acuity a Good Stock to Buy Now?

Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Buy
71
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
59
RGC alert for May 16

Regencell Bioscience Holdings [RGC] is up 11.94% over the past day.

Buy
89
BOOT alert for May 16

Boot Barn Holdings [BOOT] is down 0.38% over the past day.

Sell
43
FI alert for May 16

Fiserv [FI] is up 2.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock