Financhill
Buy
70

CNM Quote, Financials, Valuation and Earnings

Last price:
$52.42
Seasonality move :
3.8%
Day range:
$50.22 - $52.44
52-week range:
$37.22 - $62.15
Dividend yield:
0%
P/E ratio:
24.72x
P/S ratio:
1.42x
P/B ratio:
5.87x
Volume:
1.4M
Avg. volume:
2.4M
1-year change:
-6.68%
Market cap:
$10B
Revenue:
$7.4B
EPS (TTM):
$2.12
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $3.6B $5B $6.7B $6.7B $7.4B
Revenue Growth (YoY) 7.47% 37.4% 32.91% 0.77% 11.03%
 
Cost of Revenues $2.8B $3.7B $4.9B $4.9B $5.5B
Gross Profit $878M $1.3B $1.8B $1.8B $2B
Gross Profit Margin 24.11% 25.58% 26.99% 27.13% 26.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $556M $717M $880M $931M $1.1B
Other Inc / (Exp) -- -$51M -- -- --
Operating Expenses $693M $855M $1B $1.1B $1.3B
Operating Income $185M $425M $775M $740M $719M
 
Net Interest Expenses $139M $98M $66M $81M $142M
EBT. Incl. Unusual Items $46M $276M $709M $659M $577M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $51M $128M $128M $143M
Net Income to Company $37M $225M $581M $531M $434M
 
Minority Interest in Earnings -- -$59M -$215M -$160M -$23M
Net Income to Common Excl Extra Items $37M $166M $366M $371M $411M
 
Basic EPS (Cont. Ops) $0.15 $0.57 $2.16 $2.15 $2.14
Diluted EPS (Cont. Ops) $0.15 $0.55 $2.13 $2.15 $2.13
Weighted Average Basic Share $240.7M $159.2M $169.5M $172.8M $191.6M
Weighted Average Diluted Share $240.7M $244.5M $246.2M $227.8M $201.4M
 
EBITDA $338M $524M $923M $894M $913M
EBIT $185M $374M $775M $740M $719M
 
Revenue (Reported) $3.6B $5B $6.7B $6.7B $7.4B
Operating Income (Reported) $185M $425M $775M $740M $719M
Operating Income (Adjusted) $185M $374M $775M $740M $719M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $831.5M $1.2B $1.4B $1.4B $1.7B
Revenue Growth (YoY) -- 49.85% 10.27% 4.8% 17.92%
 
Cost of Revenues $627.7M $919M $1B $1.1B $1.2B
Gross Profit $203.8M $327M $373M $384M $451M
Gross Profit Margin 24.51% 26.24% 27.15% 26.67% 26.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $137.4M $183M $213M $230M $279M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $171.7M $218M $249M $268M $327M
Operating Income $32.1M $109M $124M $116M $124M
 
Net Interest Expenses $35.2M $13M $20M $22M $36M
EBT. Incl. Unusual Items -$3.1M $96M $104M $94M $88M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.6M $17M $20M $18M $21M
Net Income to Company $500K $79M $84M $76M $67M
 
Minority Interest in Earnings -- -$31M -$30M -$13M -$3M
Net Income to Common Excl Extra Items $500K $48M $54M $63M $64M
 
Basic EPS (Cont. Ops) $0.00 $0.29 $0.31 $0.35 $0.34
Diluted EPS (Cont. Ops) $0.00 $0.28 $0.31 $0.34 $0.33
Weighted Average Basic Share $240.7M $166.1M $172.5M $181.4M $189.9M
Weighted Average Diluted Share $240.7M $248.6M $246.3M $213.8M $199.3M
 
EBITDA $70.8M $147M $162M $156M $174M
EBIT $32.1M $109M $124M $116M $124M
 
Revenue (Reported) $831.5M $1.2B $1.4B $1.4B $1.7B
Operating Income (Reported) $32.1M $109M $124M $116M $124M
Operating Income (Adjusted) $32.1M $109M $124M $116M $124M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $3.6B $5B $6.7B $6.7B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3.7B $4.9B $4.9B $5.5B
Gross Profit $878M $1.3B $1.8B $1.8B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $556M $717M $880M $931M $1.1B
Other Inc / (Exp) -- -$51M -- -- --
Operating Expenses $693M $855M $1B $1.1B $1.3B
Operating Income $185M $425M $775M $740M $719M
 
Net Interest Expenses $139M $98M $66M $81M $142M
EBT. Incl. Unusual Items $46M $276M $709M $659M $577M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.6M $51M $128M $128M $143M
Net Income to Company $37M $225M $581M $531M $434M
 
Minority Interest in Earnings -- -$59M -$215M -$160M -$23M
Net Income to Common Excl Extra Items $35.4M $166M $366M $371M $411M
 
Basic EPS (Cont. Ops) $0.15 $0.67 $2.16 $2.16 $2.14
Diluted EPS (Cont. Ops) $0.15 $0.64 $2.13 $2.15 $2.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $338M $524M $923M $894M $913M
EBIT $185M $374M $775M $740M $719M
 
Revenue (Reported) $3.6B $5B $6.7B $6.7B $7.4B
Operating Income (Reported) $185M $425M $775M $740M $719M
Operating Income (Adjusted) $185M $374M $775M $740M $719M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $5B $6.7B $6.7B $7.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $4.9B $4.9B $5.5B --
Gross Profit $1.3B $1.8B $1.8B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $717M $880M $931M $1.1B --
Other Inc / (Exp) -$51M -- -- -- --
Operating Expenses $855M $1B $1.1B $1.3B --
Operating Income $425M $775M $740M $719M --
 
Net Interest Expenses $98M $66M $81M $142M --
EBT. Incl. Unusual Items $276M $709M $659M $577M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $128M $128M $143M --
Net Income to Company $225M $581M $531M $434M --
 
Minority Interest in Earnings -$59M -$215M -$160M -$23M --
Net Income to Common Excl Extra Items $166M $366M $371M $411M --
 
Basic EPS (Cont. Ops) $0.67 $2.16 $2.16 $2.14 --
Diluted EPS (Cont. Ops) $0.64 $2.13 $2.15 $2.12 --
Weighted Average Basic Share $705M $677.9M $691.3M $766.5M --
Weighted Average Diluted Share $873M $984.9M $911.2M $805.8M --
 
EBITDA $524M $923M $894M $913M --
EBIT $374M $775M $740M $719M --
 
Revenue (Reported) $5B $6.7B $6.7B $7.4B --
Operating Income (Reported) $425M $775M $740M $719M --
Operating Income (Adjusted) $374M $775M $740M $719M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $381M $1M $177M $1M $8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $557M $784M $851M $888M $986M
Inventory $384M $856M $1B $766M $908M
Prepaid Expenses -- -- -- -- --
Other Current Assets $15M $26M $32M $33M $43M
Total Current Assets $1.3B $1.8B $2.2B $1.8B $2B
 
Property Plant And Equipment $215M $246M $280M $343M $412M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.5B $1.6B $1.9B
Other Intangibles $919M $871M $795M $784M $935M
Other Long-Term Assets -- $35M $88M $66M $42M
Total Assets $3.9B $4.4B $4.9B $5.1B $5.9B
 
Accounts Payable $326M $608M $479M $504M $562M
Accrued Expenses $34M -- -- -- --
Current Portion Of Long-Term Debt $13M $15M $15M $15M $24M
Current Portion Of Capital Lease Obligations $43M $49M $54M $55M $67M
Other Current Liabilities $19M $58M $55M $94M $90M
Total Current Liabilities $522M $839M $726M $774M $866M
 
Long-Term Debt $2.3B $1.5B $1.4B $1.9B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.6B $2.5B $3.5B $4.1B
 
Common Stock -- $3M $3M $2M $2M
Other Common Equity Adj -- $16M $45M $46M $27M
Common Equity $801M $1.3B $1.7B $1.5B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $506M $663M $73M $76M
Total Equity $801M $1.8B $2.4B $1.5B $1.8B
 
Total Liabilities and Equity $3.9B $4.4B $4.9B $5.1B $5.9B
Cash and Short Terms $381M $1M $177M $1M $8M
Total Debt $2.3B $1.5B $1.5B $1.9B $2.3B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $381M $1M $177M $1M $8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $557M $784M $851M $888M $986M
Inventory $384M $856M $1B $766M $908M
Prepaid Expenses -- -- -- -- --
Other Current Assets $15M $26M $32M $33M $43M
Total Current Assets $1.3B $1.8B $2.2B $1.8B $2B
 
Property Plant And Equipment $215M $246M $280M $343M $412M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.5B $1.6B $1.9B
Other Intangibles $919M $871M $795M $784M $935M
Other Long-Term Assets -- $35M $88M $66M $42M
Total Assets $3.9B $4.4B $4.9B $5.1B $5.9B
 
Accounts Payable $326M $608M $479M $504M $562M
Accrued Expenses $34M -- -- -- --
Current Portion Of Long-Term Debt $13M $15M $15M $15M $24M
Current Portion Of Capital Lease Obligations $43M $49M $54M $55M $67M
Other Current Liabilities $19M $58M $55M $94M $90M
Total Current Liabilities $522M $839M $726M $774M $866M
 
Long-Term Debt $2.3B $1.5B $1.4B $1.9B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.6B $2.5B $3.5B $4.1B
 
Common Stock -- $3M $3M $2M $2M
Other Common Equity Adj -- $16M $45M $46M $27M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $506M $663M $73M $76M
Total Equity $801M $1.8B $2.4B $1.5B $1.8B
 
Total Liabilities and Equity $3.9B $4.4B $4.9B $5.1B $5.9B
Cash and Short Terms $381M $1M $177M $1M $8M
Total Debt $2.3B $1.5B $1.5B $1.9B $2.3B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $37M $225M $581M $531M $434M
Depreciation & Amoritzation $153M $150M $148M $154M $194M
Stock-Based Compensation $4M $25M $11M $10M $14M
Change in Accounts Receivable -$28M -$312M -$51M $21M -$2M
Change in Inventories -$27M -$440M -$149M $328M -$36M
Cash From Operations $214M -$31M $401M $1.1B $621M
 
Capital Expenditures $12M $20M $25M $39M $35M
Cash Acquisitions -$217M -$179M -$128M -$231M -$741M
Cash From Investing -$229M -$203M -$152M -$270M -$788M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $710M $1.5B $244M $665M $1.7B
Long-Term Debt Repaid -$473M -$2.4B -$259M -$250M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22M -$73M -$58M -$46M -$41M
Cash From Financing $215M -$146M -$73M -$975M $174M
 
Beginning Cash (CF) $181M $381M $1M $177M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $200M -$380M $176M -$176M $7M
Ending Cash (CF) $381M $1M $177M $1M $8M
 
Levered Free Cash Flow $202M -$51M $376M $1B $586M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $500K $79M $84M $76M $67M
Depreciation & Amoritzation $38.7M $38M $38M $40M $50M
Stock-Based Compensation $900K $3M $2M $2M $3M
Change in Accounts Receivable $79M $62M $322M $257M $314M
Change in Inventories $7M -$135M $106M $72M $41M
Cash From Operations $59.8M $35M $307M $294M $235M
 
Capital Expenditures $3.7M $8M $5M $5M $11M
Cash Acquisitions $200K -$7M -$14M -$80M -$19M
Cash From Investing -$3.7M -$14M -$19M -$88M -$31M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $18M -- $430M $259M
Long-Term Debt Repaid -$3.2M -$22M -$94M -$4M -$406M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.9M -$21M -$17M -$6M -$4M
Cash From Financing -$8.1M -$25M -$111M -$306M -$206M
 
Beginning Cash (CF) $332.9M $5M -- $101M $10M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48M -$4M $177M -$100M -$2M
Ending Cash (CF) $381M $1M $177M $1M $8M
 
Levered Free Cash Flow $56.1M $27M $302M $289M $224M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $37M $225M $581M $531M $434M
Depreciation & Amoritzation $153M $150M $148M $154M $194M
Stock-Based Compensation $4M $25M $11M $10M $14M
Change in Accounts Receivable -$28M -$312M -$51M $21M -$2M
Change in Inventories -$27M -$440M -$149M $328M -$36M
Cash From Operations $214M -$31M $401M $1.1B $621M
 
Capital Expenditures $12M $20M $25M $39M $35M
Cash Acquisitions -$217M -$179M -$128M -$231M -$741M
Cash From Investing -$229M -$203M -$152M -$270M -$788M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $710M $1.5B $244M $665M $1.7B
Long-Term Debt Repaid -$473M -$2.4B -$259M -$250M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22M -$73M -$58M -$46M -$41M
Cash From Financing $215M -$146M -$73M -$975M $174M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $200M -$380M -- -$176M $7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $202M -$51M $376M $1B $586M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $225M $581M $531M $434M --
Depreciation & Amoritzation $150M $148M $154M $194M --
Stock-Based Compensation $25M $11M $10M $14M --
Change in Accounts Receivable -$312M -$51M $21M -$2M --
Change in Inventories -$440M -$149M $328M -$36M --
Cash From Operations -$31M $401M $1.1B $621M --
 
Capital Expenditures $20M $25M $39M $35M --
Cash Acquisitions -$179M -$128M -$231M -$741M --
Cash From Investing -$203M -$152M -$270M -$788M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $244M $665M $1.7B --
Long-Term Debt Repaid -$2.4B -$259M -$250M -$1.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$73M -$58M -$46M -$41M --
Cash From Financing -$146M -$73M -$975M $174M --
 
Beginning Cash (CF) $773M $2M $299M $54M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$380M $176M -$176M $7M --
Ending Cash (CF) $393M $178M $123M $61M --
 
Levered Free Cash Flow -$51M $376M $1B $586M --

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