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CNOB Quote, Financials, Valuation and Earnings

Last price:
$22.48
Seasonality move :
-0.19%
Day range:
$23.04 - $23.71
52-week range:
$17.07 - $29.31
Dividend yield:
3.08%
P/E ratio:
13.26x
P/S ratio:
3.40x
P/B ratio:
0.78x
Volume:
157.7K
Avg. volume:
197.5K
1-year change:
-0.22%
Market cap:
$885.6M
Revenue:
$269.1M
EPS (TTM):
$1.74
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $194.4M $252.4M $277.9M $315.4M $269.1M
Revenue Growth (YoY) 19.46% 29.86% 10.11% 13.48% -14.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.9M $70.1M $68.3M $85.9M $98.7M
Other Inc / (Exp) $14K $231K $496K -$1.5M -$117K
Operating Expenses $48.3M $55.7M $71M $86M $100.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $94M $90.4M $175.1M $171.2M $117M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.6M $19.1M $44.7M $46M $30M
Net Income to Company $73.4M $71.3M $130.4M $125.2M $87M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.4M $71.3M $130.4M $125.2M $87M
 
Basic EPS (Cont. Ops) $2.08 $1.80 $3.24 $3.03 $2.08
Diluted EPS (Cont. Ops) $2.07 $1.79 $3.22 $3.01 $2.07
Weighted Average Basic Share $35.2M $39.5M $39.6M $39.3M $38.8M
Weighted Average Diluted Share $35.3M $39.6M $39.9M $39.5M $39M
 
EBITDA -- -- -- -- --
EBIT $179.2M $160.6M $213.9M $242.9M $351.9M
 
Revenue (Reported) $194.4M $252.4M $277.9M $315.4M $269.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $179.2M $160.6M $213.9M $242.9M $351.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $64M $72.3M $81.5M $65.9M $65.6M
Revenue Growth (YoY) 26.76% 12.85% 12.76% -19.1% -0.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.9M $17.7M $22.2M $24.6M $25.4M
Other Inc / (Exp) -$7K -$78K -$430K -$273K $432K
Operating Expenses $18.6M $18.2M $22.6M $25M $24.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32.6M $43M $39.3M $28.6M $23.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $10.9M $10.4M $7.2M $6M
Net Income to Company $24.8M $32.1M $28.9M $21.4M $17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.8M $32.1M $28.9M $21.4M $17.2M
 
Basic EPS (Cont. Ops) $0.62 $0.81 $0.70 $0.51 $0.41
Diluted EPS (Cont. Ops) $0.62 $0.80 $0.70 $0.51 $0.41
Weighted Average Basic Share $39.7M $39.6M $39.1M $38.7M $38.3M
Weighted Average Diluted Share $39.7M $39.9M $39.3M $38.8M $38.5M
 
EBITDA -- -- -- -- --
EBIT $49.2M $51.8M $58.2M $90M $92.5M
 
Revenue (Reported) $64M $72.3M $81.5M $65.9M $65.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $49.2M $51.8M $58.2M $90M $92.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $237.3M $268.5M $308.1M $284.6M $261.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.9M $68M $80.4M $95.5M $101.6M
Other Inc / (Exp) $198K $614K -$1.6M -$764K $866K
Operating Expenses $52.3M $70.8M $80.6M $97M $102.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84M $163.1M $171.7M $136.4M $97.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.5M $40.2M $46M $36.1M $24.8M
Net Income to Company $66.4M $123M $125.7M $100.3M $72.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $66.4M $123M $125.7M $100.3M $72.7M
 
Basic EPS (Cont. Ops) $1.73 $3.09 $3.03 $2.41 $1.74
Diluted EPS (Cont. Ops) $1.73 $3.07 $3.02 $2.40 $1.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $160.5M $207.6M $217.4M $338.7M $371.9M
 
Revenue (Reported) $237.3M $268.5M $308.1M $284.6M $261.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $160.5M $207.6M $217.4M $338.7M $371.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $187.6M $203.7M $233.8M $203.1M $195.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.8M $50.7M $62.8M $72.4M $75.3M
Other Inc / (Exp) $244K $627K -$1.4M -$674K $309K
Operating Expenses $37.8M $52.9M $62.5M $73.5M $75.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57M $129.7M $126.3M $91.5M $72M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3M $32.4M $33.7M $23.7M $18.6M
Net Income to Company $45.6M $97.3M $92.7M $67.7M $53.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.6M $97.3M $92.7M $67.7M $53.4M
 
Basic EPS (Cont. Ops) $1.14 $2.45 $2.24 $1.62 $1.28
Diluted EPS (Cont. Ops) $1.14 $2.43 $2.23 $1.61 $1.28
Weighted Average Basic Share $118.6M $118.9M $117.9M $116.8M $115M
Weighted Average Diluted Share $118.8M $119.5M $118.5M $117.1M $115.5M
 
EBITDA -- -- -- -- --
EBIT $113M $160M $163.5M $259.3M $279.2M
 
Revenue (Reported) $187.6M $203.7M $233.8M $203.1M $195.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $113M $160M $163.5M $259.3M $279.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $201.5M $303.8M $265.5M $268.3M $242.7M
Short Term Investments $404.7M $488M $534.5M $634.9M $617.2M
Accounts Receivable, Net $20.9M $35.3M $34.2M $46.1M $49.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $627.1M $827M $834.2M $949.3M $909M
 
Property Plant And Equipment $34.4M $46.3M $40M $38M $42.8M
Long-Term Investments $415.9M $501.3M $548.3M $650.7M $635.7M
Goodwill $162.6M $208.4M $208.4M $208.4M $208.4M
Other Intangibles $5.5M $11M $9M $7.3M $5.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2B $7.5B $8.1B $9.6B $9.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $629.2M $628.6M $621.1M $1B $1B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $6.6B $7B $8.5B $8.6B
 
Common Stock $468.6M $586.9M $697.9M $697.9M $697.9M
Other Common Equity Adj -$1.1M $2.8M -$1.4M -$32.4M -$35.1M
Common Equity $731.2M $915.3M $1B $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $731.2M $915.3M $1.1B $1.2B $1.2B
 
Total Liabilities and Equity $6.2B $7.5B $8.1B $9.6B $9.9B
Cash and Short Terms $606.2M $791.7M $800M $903.2M $859.9M
Total Debt $629.2M $628.6M $621.1M $1B $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $256.1M $413.2M $333.8M $253.3M $247.2M
Short Term Investments $453M $462.9M $623.6M $581.9M $646.7M
Accounts Receivable, Net $34.3M $33.6M $38.9M $46.8M $47M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $743.5M $909.7M $996.4M $882M $940.9M
 
Property Plant And Equipment $52.8M $40.6M $38.7M $39.7M $43.3M
Long-Term Investments $466.4M $476.6M $639.2M $599.5M $667.1M
Goodwill $208.4M $208.4M $208.4M $208.4M $208.4M
Other Intangibles $11.6M $9.5M $7.7M $6.2M $4.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.4B $7.9B $9.5B $9.7B $9.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $708.8M $406.1M $983.1M $966.9M $822M
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $6.9B $8.3B $8.5B $8.4B
 
Common Stock $586.9M $697.9M $697.9M $697.9M $697.9M
Other Common Equity Adj $1.3M -$973K -$36.5M -$53.4M -$36.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- $110.9M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $890.7M $1.1B $1.1B $1.2B $1.2B
 
Total Liabilities and Equity $7.4B $7.9B $9.5B $9.7B $9.6B
Cash and Short Terms $709.1M $876.1M $957.5M $835.2M $894M
Total Debt $708.8M $406.1M $983.1M $966.9M $822M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $73.4M $71.3M $130.4M $125.2M $87M
Depreciation & Amoritzation $4.5M $6.8M $5.7M $5.5M $5.9M
Stock-Based Compensation $2.9M $2.9M $4.5M $4.9M $4.9M
Change in Accounts Receivable -$301K -$11.5M $1.2M -$11.9M -$3M
Change in Inventories -- -- -- -- --
Cash From Operations $60.7M $81.1M $202.3M $176.8M $92.9M
 
Capital Expenditures $1.5M $2.2M $2.8M $3.3M $7.4M
Cash Acquisitions $11.2M $87.4M $974K -- --
Cash From Investing -$102.5M -$323.4M -$689.9M -$1.5B -$248M
 
Dividends Paid (Ex Special Dividend) -$12.2M -$14.3M -$19.2M -$29.5M -$31.9M
Special Dividend Paid
Long-Term Debt Issued $2.6B $1.6B $340M $4.2B $2.9B
Long-Term Debt Repaid -$2.8B -$1.7B -$347.7M -$3.8B -$2.9B
Repurchase of Common Stock -$12.6M -$1.6M -$10.7M -$15.3M -$19.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $70.9M $344.5M $449.4M $1.4B $129.5M
 
Beginning Cash (CF) $172.4M $201.5M $303.8M $265.5M $268.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.1M $102.3M -$38.2M $2.8M -$25.6M
Ending Cash (CF) $201.5M $303.8M $265.5M $268.3M $242.7M
 
Levered Free Cash Flow $59.2M $78.9M $199.5M $173.5M $85.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $24.8M $32.1M $28.9M $21.4M $17.2M
Depreciation & Amoritzation $1.9M $1.6M $1.4M $1.5M $1.4M
Stock-Based Compensation $798K $1.2M $1.2M $1.3M $1.1M
Change in Accounts Receivable -$4.4M $391K -$4.3M -$558K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $24M $35.2M $24M $26.9M -$14.4M
 
Capital Expenditures $39K $1.9M $1.1M $470K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $77.9M -$178.4M -$629.9M -$39.4M $42.5M
 
Dividends Paid (Ex Special Dividend) -$7.2M -$4.4M -$5.7M -$8.1M -$8.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100M -- $855M $1B $35M
Long-Term Debt Repaid -$260.8M -$100.2M -$900M -$954.5M -$49M
Repurchase of Common Stock -- -$5.6M -$1.9M -$6.2M -$79K
Other Financing Activities -- -- -- -- --
Cash From Financing -$195.2M $207M $640.4M -$54.1M -$74.4M
 
Beginning Cash (CF) $349.4M $349.4M $299.3M $319.9M $293.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$93.2M $63.8M $34.5M -$66.6M -$46.3M
Ending Cash (CF) $256.1M $413.2M $333.8M $253.3M $247.2M
 
Levered Free Cash Flow $24M $33.3M $22.9M $26.5M -$15.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $66.4M $123M $125.7M $100.3M $72.7M
Depreciation & Amoritzation $6.1M $6.1M $5.6M $5.8M $5.7M
Stock-Based Compensation $2.8M $4.2M $4.9M $5M $4.4M
Change in Accounts Receivable -$10.4M $716K -$5.3M -$7.9M -$156K
Change in Inventories -- -- -- -- --
Cash From Operations $97.1M $136M $142.6M $146.4M $56.8M
 
Capital Expenditures $1.1M $3.8M $2.7M $4.9M $5M
Cash Acquisitions $87.4M $1.1M -$113K -- --
Cash From Investing -$295.8M -$363.9M -$1.7B -$289.4M $39.3M
 
Dividends Paid (Ex Special Dividend) -$13.9M -$15.9M -$28.7M -$31.5M -$33M
Special Dividend Paid
Long-Term Debt Issued $2.6B $150M $2.5B $4.3B $1.2B
Long-Term Debt Repaid -$2.6B -$452.9M -$2B -$4.3B -$1.3B
Repurchase of Common Stock -$9M -$9.3M -$16.6M -$17.1M -$9.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $260.9M $385M $1.4B $62.4M -$102.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.1M $157.1M -$79.4M -$80.5M -$6.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $96M $132.2M $139.9M $141.5M $51.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $45.6M $97.3M $92.7M $67.7M $53.4M
Depreciation & Amoritzation $5M $4.3M $4.2M $4.4M $4.2M
Stock-Based Compensation $2M $3.2M $3.5M $3.6M $3.2M
Change in Accounts Receivable -$10.5M $1.7M -$4.8M -$733K $2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $99.8M $154.6M $94.9M $64.6M $28.5M
 
Capital Expenditures $894K $2.5M $2.4M $4M $1.5M
Cash Acquisitions $87.4M $1.1M -- -- --
Cash From Investing -$312.2M -$352.7M -$1.3B -$75.7M $211.7M
 
Dividends Paid (Ex Special Dividend) -$10.7M -$12.3M -$21.9M -$23.9M -$24.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $100M $2.3B $2.4B $630.6M
Long-Term Debt Repaid -$1.5B -$322.7M -$1.9B -$2.4B -$822M
Repurchase of Common Stock -$1.6M -$9.3M -$15.3M -$17.1M -$7.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $267M $307.5M $1.3B -$3.9M -$235.6M
 
Beginning Cash (CF) $833.7M $913.3M $876.4M $1.2B $813.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.6M $109.4M $68.3M -$15M $4.5M
Ending Cash (CF) $888.3M $1B $944.7M $1.1B $818.3M
 
Levered Free Cash Flow $98.9M $152.2M $92.6M $60.6M $26.9M

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