Financhill
Buy
61

CIA Quote, Financials, Valuation and Earnings

Last price:
$5.15
Seasonality move :
4.98%
Day range:
$5.06 - $5.29
52-week range:
$1.78 - $5.95
Dividend yield:
0%
P/E ratio:
17.69x
P/S ratio:
1.07x
P/B ratio:
3.17x
Volume:
129.8K
Avg. volume:
115K
1-year change:
160.41%
Market cap:
$256M
Revenue:
$245M
EPS (TTM):
$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $238.8M $250.5M $232.5M $240.7M $245M
Revenue Growth (YoY) -4.69% 4.89% -7.19% 3.51% 1.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.7M $43.4M $45.2M $47.1M $52.3M
Other Inc / (Exp) $1.8M $3.3M $3.7M $3.6M $4.6M
Operating Expenses $53.7M $30.8M $45.2M $47.1M $52.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.3M $30.5M $27.4M $26.2M $15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M -$42.2M $1.4M $1.7M $68K
Net Income to Company -$11M $72.7M $26M $24.4M $14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M $72.7M $26M $24.4M $14.9M
 
Basic EPS (Cont. Ops) -$0.22 $1.46 $0.52 $0.49 $0.30
Diluted EPS (Cont. Ops) -$0.22 $1.44 $0.51 $0.48 $0.29
Weighted Average Basic Share $50.4M $50M $50.1M $49.7M $49.7M
Weighted Average Diluted Share $50.9M $50.6M $50.9M $50.7M $50.7M
 
EBITDA -- -- -- -- --
EBIT -$12.3M $30.5M $27.4M $26.2M $15M
 
Revenue (Reported) $238.8M $250.5M $232.5M $240.7M $245M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$12.3M $30.5M $27.4M $26.2M $15M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $65M $69.9M $67.3M $66.8M $63.5M
Revenue Growth (YoY) -7.01% 7.62% -3.79% -0.61% -5.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.7M $9.9M $12.2M $11.7M $12.2M
Other Inc / (Exp) $611K $1.2M $1.3M $1M $1.1M
Operating Expenses $11.7M $9.9M $12.2M $11.7M $12.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.3M $30.4M $11.4M $8.8M $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.9M -$43.7M -$2.2M -$2M $95K
Net Income to Company $1.5M $74.1M $13.7M $10.7M $3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $74.1M $13.7M $10.7M $3.6M
 
Basic EPS (Cont. Ops) $0.03 $0.77 $0.07 $0.21 $0.07
Diluted EPS (Cont. Ops) $0.03 $0.77 $0.07 $0.21 $0.07
Weighted Average Basic Share $50.5M $49.9M $49.9M $49.6M $49.9M
Weighted Average Diluted Share $51.5M $50.7M $50.7M $50.8M $51.4M
 
EBITDA -- -- -- -- --
EBIT -$2.3M $30.4M $11.4M $8.8M $3.7M
 
Revenue (Reported) $65M $69.9M $67.3M $66.8M $63.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$2.3M $30.4M $11.4M $8.8M $3.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $238.8M $250.5M $232.5M $240.7M $245M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.7M $43.4M $45.2M $47.1M $52.3M
Other Inc / (Exp) $1.8M $3.3M $3.7M $3.6M $4.6M
Operating Expenses $53.7M $43.4M $45.2M $47.1M $52.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.3M $30.5M $27.4M $26.2M $15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M -$42.2M $1.4M $1.7M $68K
Net Income to Company -$11M $72.7M $26M $24.4M $14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M $72.7M $26M $24.4M $14.9M
 
Basic EPS (Cont. Ops) -$0.22 $0.74 $0.32 $0.49 $0.30
Diluted EPS (Cont. Ops) -$0.22 $0.74 $0.31 $0.48 $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$12.3M $30.5M $27.4M $26.2M $15M
 
Revenue (Reported) $238.8M $250.5M $232.5M $240.7M $245M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$12.3M $30.5M $27.4M $26.2M $15M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $250.5M $232.5M $240.7M $245M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.4M $45.2M $47.1M $52.3M --
Other Inc / (Exp) $3.3M $3.7M $3.6M $4.6M --
Operating Expenses $43.4M $45.2M $47.1M $52.3M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.5M $27.4M $26.2M $15M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$42.2M $1.4M $1.7M $68K --
Net Income to Company $72.7M $26M $24.4M $14.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $72.7M $26M $24.4M $14.9M --
 
Basic EPS (Cont. Ops) $0.74 $0.32 $0.49 $0.30 --
Diluted EPS (Cont. Ops) $0.74 $0.31 $0.48 $0.29 --
Weighted Average Basic Share $199.9M $200.6M $198.8M $198.9M --
Weighted Average Diluted Share $202.5M $203.5M $202.5M $203.5M --
 
EBITDA -- -- -- -- --
EBIT $30.5M $27.4M $26.2M $15M --
 
Revenue (Reported) $250.5M $232.5M $240.7M $245M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $30.5M $27.4M $26.2M $15M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $34.1M $27.3M $23M $27M $29.3M
Short Term Investments $1.5B $1.5B $1.2B $1.2B --
Accounts Receivable, Net $17.1M $16.3M $16.4M $15.3M $18.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.5B $1.2B $43.8M $48.1M
 
Property Plant And Equipment $16.3M $14.1M $12.9M $11.8M --
Long-Term Investments $1.5B $1.5B $1.2B $82.5M $93.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.9B $1.6B $1.7B $1.7B
 
Accounts Payable $13.2M $14.6M $9.9M $6.6M $8.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $65M $16.9M $11.9M $6.6M $8.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.5B $1.5B $1.5B
 
Common Stock $266.1M $268.7M $271.3M $271.9M --
Other Common Equity Adj -- -- -$137M -$118.2M --
Common Equity $300.9M $320.6M $127.8M $65.9M $80.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $300.9M $320.6M $127.8M $172.1M $210.4M
 
Total Liabilities and Equity $1.8B $1.9B $1.6B $1.7B $1.7B
Cash and Short Terms $1.5B $1.5B $1.2B $27M $29.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $34.1M $27.3M $23M $27M $29.3M
Short Term Investments $1.5B $1.5B $1.2B -- --
Accounts Receivable, Net $17.1M $16.3M $16.4M $15.3M $18.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.5B $1.2B $43.8M $48.1M
 
Property Plant And Equipment $16.3M $14.1M $12.9M -- --
Long-Term Investments $1.5B $1.5B $1.2B $82.5M $93.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.9B $1.6B $1.7B $1.7B
 
Accounts Payable $13.2M $14.6M $9.9M $6.6M $8.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $65M $16.9M $11.9M $6.6M $8.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.5B $1.5B $1.5B
 
Common Stock $266.1M $268.7M $271.3M -- --
Other Common Equity Adj -- -- -$137M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $300.9M $320.6M $127.8M $172.1M $210.4M
 
Total Liabilities and Equity $1.8B $1.9B $1.6B $1.7B $1.7B
Cash and Short Terms $1.5B $1.5B $1.2B $27M $29.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11M $72.7M $26M $24.4M $14.9M
Depreciation & Amoritzation $1.4M $1.1M $536K $515K $619K
Stock-Based Compensation $2.2M $646K $461K $588K $1.5M
Change in Accounts Receivable -$710K $775K -$102K $1.1M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $48.8M $40.5M $56.9M $22.1M $31.9M
 
Capital Expenditures $221K $1M $100K $442K $663K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$61.8M -$41.1M -$60.7M -$14.5M -$27.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$9.1M -$2.7M -$979K -$393K
Other Financing Activities $904K $620K -$38K -$2.6M -$2.1M
Cash From Financing $904K -$6.2M -$499K -$3.5M -$2.5M
 
Beginning Cash (CF) $46.2M $34.1M $27.3M $23M $27M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.1M -$6.8M -$4.3M $4M $2.3M
Ending Cash (CF) $34.1M $27.3M $23M $27M $29.3M
 
Levered Free Cash Flow $48.6M $39.4M $56.8M $21.6M $31.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5M $74.1M $13.7M $10.7M $3.6M
Depreciation & Amoritzation $652K $186K $123K $135K $176K
Stock-Based Compensation $203K $240K $161K $255K $465K
Change in Accounts Receivable $6.1M $6.8M -$2.4M -$1.8M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $14.8M $16.7M $17.2M $6.6M $10.8M
 
Capital Expenditures $97K $160K $24K $150K $102K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.6M -$21.7M -$14.6M $4M -$13.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$522K -$260K -$393K
Other Financing Activities -$366K -$63K -$64K -$115K $295K
Cash From Financing -$366K $2.2M -$586K -$375K -$98K
 
Beginning Cash (CF) $42.3M $30.1M $21M $16.8M $32.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.1M -$2.8M $2M $10.2M -$3.1M
Ending Cash (CF) $34.1M $27.3M $23M $27M $29.3M
 
Levered Free Cash Flow $14.7M $16.5M $17.1M $6.5M $10.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11M $72.7M $26M $24.4M $14.9M
Depreciation & Amoritzation $1.4M $1.1M $536K $515K $619K
Stock-Based Compensation $2.2M $646K $461K $588K $1.5M
Change in Accounts Receivable -$710K $775K -$102K $1.1M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $48.8M $40.5M $56.9M $22.1M $31.9M
 
Capital Expenditures $221K $1M $100K $442K $663K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$61.8M -$41.1M -$60.7M -$14.5M -$27.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$9.1M -- -- --
Other Financing Activities $904K $620K -$38K -$2.6M -$2.1M
Cash From Financing $904K -$6.2M -$499K -$3.5M -$2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.1M -$6.8M -$4.3M $4M $2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $48.6M $39.4M $56.8M $21.6M $31.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $72.7M $26M $24.4M $14.9M --
Depreciation & Amoritzation $1.1M $536K $515K $619K --
Stock-Based Compensation $646K $461K $588K $1.5M --
Change in Accounts Receivable $775K -$102K $1.1M -$3.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $40.5M $56.9M $22.1M $31.9M --
 
Capital Expenditures $1M $100K $442K $663K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.1M -$60.7M -$14.5M -$27.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.1M -$2.7M -$979K -$393K --
Other Financing Activities $620K -$38K -$2.6M -$2.1M --
Cash From Financing -$6.2M -$499K -$3.5M -$2.5M --
 
Beginning Cash (CF) $113.8M $92M $79.6M $109M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.8M -$4.3M $4M $2.3M --
Ending Cash (CF) $107M $87.7M $83.6M $111.2M --
 
Levered Free Cash Flow $39.4M $56.8M $21.6M $31.3M --

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