Financhill
Buy
79

CFRUY Quote, Financials, Valuation and Earnings

Last price:
$17.83
Seasonality move :
1.89%
Day range:
$17.82 - $17.96
52-week range:
$13.06 - $17.96
Dividend yield:
1.81%
P/E ratio:
73.16x
P/S ratio:
4.66x
P/B ratio:
4.69x
Volume:
359.8K
Avg. volume:
769.1K
1-year change:
46.27%
Market cap:
$104.4B
Revenue:
$22.4B
EPS (TTM):
$0.24
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $15.8B $15.3B $19.5B $20.8B $22.4B
Revenue Growth (YoY) -2.33% -3.06% 26.92% 6.78% 7.64%
 
Cost of Revenues $6.3B $6.2B $6.5B $6.5B $7.1B
Gross Profit $9.6B $9.2B $13B $14.3B $15.2B
Gross Profit Margin 60.48% 59.81% 66.73% 68.74% 68.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2B $6.7B $8.1B $8.7B $9.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.9B $7.5B $8.7B $9.1B $10B
Operating Income $1.7B $1.7B $4.3B $5.2B $5.2B
 
Net Interest Expenses $93.4M $154.1M $132.5M $87.5M $23.9M
EBT. Incl. Unusual Items $1.3B $1.8B $3.4B $5B $5.1B
Earnings of Discontinued Ops. -- -- -$430.2M -$3.8B -$1.6B
Income Tax Expense $296.8M $263.8M $574.3M $882.6M $908.6M
Net Income to Company $1.7B $1.7B $3.9B $1.5B $3.6B
 
Minority Interest in Earnings $2.2M $14M -$5.8M $12.5M $7.6M
Net Income to Common Excl Extra Items $1B $1.5B $2.4B $326.1M $2.6B
 
Basic EPS (Cont. Ops) $0.18 $0.27 $0.43 $0.06 $0.44
Diluted EPS (Cont. Ops) $0.18 $0.27 $0.42 $0.06 $0.44
Weighted Average Basic Share $5.7B $5.7B $5.7B $5.7B $5.8B
Weighted Average Diluted Share $5.7B $5.7B $5.7B $5.8B $5.8B
 
EBITDA $3.2B $3.8B $5.4B $6.8B $7.1B
EBIT $1.5B $2B $3.6B $5.3B $5.5B
 
Revenue (Reported) $15.8B $15.3B $19.5B $20.8B $22.4B
Operating Income (Reported) $1.7B $1.7B $4.3B $5.2B $5.2B
Operating Income (Adjusted) $1.5B $2B $3.6B $5.3B $5.5B
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14B $18.4B $19.8B $22.2B $22.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $6.6B $6.4B $7B $7.3B
Gross Profit $8.1B $11.9B $13.4B $15.2B $15.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5B $7.5B $8.4B $9.5B $10B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.2B $8.1B $8.8B $9.8B $10.4B
Operating Income $914.7M $3.8B $4.5B $5.4B $4.7B
 
Net Interest Expenses $49.7M $528.7M -- $34.4M $42.6M
EBT. Incl. Unusual Items $546.8M $3.5B $3.9B $5.2B $4.5B
Earnings of Discontinued Ops. -- -$299.5M -$3B -$1.5B -$2.3B
Income Tax Expense $292.5M $398.4M $679.5M $932.7M $797.9M
Net Income to Company $918.1M $3.5B $1.5B $3.9B $2.5B
 
Minority Interest in Earnings -- -$5.6M $19.5M $10.8M $4.4M
Net Income to Common Excl Extra Items $256.6M $2.8B $179.2M $2.8B $1.4B
 
Basic EPS (Cont. Ops) $0.05 $0.50 $0.03 $0.49 $0.24
Diluted EPS (Cont. Ops) $0.05 $0.50 $0.03 $0.49 $0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $5.1B $3.7B $6.4B $6.7B
EBIT $678.5M $4.1B $3.7B $5.6B $5B
 
Revenue (Reported) $14B $18.4B $19.8B $22.2B $22.4B
Operating Income (Reported) $914.7M $3.8B $4.5B $5.4B $4.7B
Operating Income (Adjusted) $678.5M $4.1B $3.7B $5.6B $5B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $4.9B $9.2B $11B $11.9B $11.6B
Short Term Investments $4.8B $6.5B $7.4B $8.1B $9.5B
Accounts Receivable, Net $554.8M $747.9M $818.1M $929.1M $1B
Inventory $7.3B $7.4B $7.9B $7.7B $8.6B
Prepaid Expenses $388.2M $365.8M $202M $182.1M $184.7M
Other Current Assets $55.1M $63.3M $71.4M $34.9M $34.6M
Total Current Assets $18.5B $24.9B $28.3B $33.1B $33.7B
 
Property Plant And Equipment $6.5B $6.9B $7.4B $7.5B $8.2B
Long-Term Investments -- -- -- -- --
Goodwill $3.8B $4.1B $3.9B $665.2M $819.6M
Other Intangibles $2.9B $2.9B $2.6B $541.9M $734.3M
Other Long-Term Assets $339.7M $355.2M $373.9M $413.3M $443.8M
Total Assets $33.6B $41.5B $44.6B $44.6B $46.1B
 
Accounts Payable $661.8M $791.3M $1B $802.6M $822.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $675M $691.7M $722.1M $702.2M $726.8M
Other Current Liabilities $215.1M $273.1M $280.1M $291.1M $285.1M
Total Current Liabilities $6.5B $9.5B $11.7B $13.4B $12.7B
 
Long-Term Debt $4.4B $7B $6.6B $6.5B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $20.5B $22.5B $23.8B $23.8B
 
Common Stock $368.4M $391.5M $372.8M $364.2M $380.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $18.9B $20.8B $22.1B $20.7B $22.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $135.7M $129M $54.7M $65.4M $123.1M
Total Equity $19B $21B $22.2B $20.7B $22.3B
 
Total Liabilities and Equity $33.6B $41.5B $44.6B $44.6B $46.1B
Cash and Short Terms $9.7B $15.7B $18.4B $20B $21.1B
Total Debt $7.1B $11.8B $12.6B $12.9B $13B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $8.4B $9.6B $9.6B $10.6B $11.4B
Short Term Investments $5.2B $6.7B $6.6B $8.3B $10B
Accounts Receivable, Net $1.7B $1.8B $1.8B $2.1B $2.2B
Inventory $7.4B $7.9B $6.9B $8.2B $10B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.9B $26B $28.8B $31.9B $34B
 
Property Plant And Equipment $6.8B $6.9B $6.5B $7.4B $8.5B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.1B $665.4M $700.7M $941.5M
Other Intangibles $2.9B $2.8B $506.2M $515.5M $831M
Other Long-Term Assets $511.9M $540.5M $533.7M $607.6M $665.7M
Total Assets $38.5B $42.6B $39B $43.3B $47.3B
 
Accounts Payable $2.4B $2.9B $2.5B $2.7B $2.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $639.9M $687.8M $615.3M $728.2M $813.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8B $10.4B $11.6B $12.9B $13.5B
 
Long-Term Debt $7B $6.9B $5.9B $6.3B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $19B $21.3B $21B $23.2B $25B
 
Common Stock $392.1M $387.4M $328.3M $353.5M $393.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $143.2M $84.7M $53.1M $58.2M $74.8M
Total Equity $19.5B $21.3B $18B $20.1B $22.3B
 
Total Liabilities and Equity $38.5B $42.6B $39B $43.3B $47.3B
Cash and Short Terms $13.6B $16.3B $16.2B $18.9B $21.4B
Total Debt $11.1B $12.6B $11.6B $12.7B $14.6B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $1.7B $1.7B $3.9B $1.5B $3.6B
Depreciation & Amoritzation $1.7B $1.8B $1.8B $1.5B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $201.2M -$164.6M -$72.1M -$157.3M -$76M
Change in Inventories -$217.9M $214.8M -$488.3M -$1B -$818.5M
Cash From Operations $2.6B $3.8B $5.4B $4.7B $5.1B
 
Capital Expenditures $819.2M $598.8M $1B $1B $1.1B
Cash Acquisitions -$273.4M $19.8M -$273.2M -$393.9M -$344.1M
Cash From Investing -$918.1M -$2.6B -$2.6B -$2.2B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$617.4M -$1.2B -$1.9B -$2.2B
Special Dividend Paid
Long-Term Debt Issued -- $2.4B $1.2M $4.2M $13M
Long-Term Debt Repaid -$405.7M -$99.2M -$18.6M -$6.3M -$6.5M
Repurchase of Common Stock -- -- -- -- -$58.6M
Other Financing Activities $37.8M -- -$82.5M $26.1M --
Cash From Financing -$2.1B $1.1B -$2.1B -$2.4B -$2B
 
Beginning Cash (CF) $2.6B $2.3B $4.4B $4.8B $5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$421.3M $2.3B $689.4M $104.2M $345.2M
Ending Cash (CF) $2.2B $4.4B $5.3B $4.8B $5.3B
 
Levered Free Cash Flow $1.8B $3.2B $4.4B $3.7B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $38.1K -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $918.1M $3.5B $1.5B $3.9B $2.5B
Depreciation & Amoritzation -- -- -- -- $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $106.8M
Change in Inventories -- -- -- -- -$1.1B
Cash From Operations $2.7B $4.9B $4.8B $5B $4.7B
 
Capital Expenditures $724.2M $717.1M $1.1B $1.1B $1.1B
Cash Acquisitions $10.3M -$353.9M -$311.6M -$34.8M -$401.9M
Cash From Investing -$1.4B -$3.2B -$2.1B -$2.3B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$618.6M -$1.2B -$1.9B -$2.3B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $2.4B $3.6M $3.1M $9.8M $7.6M
Long-Term Debt Repaid -$400.7M -$110.7M -$10M -$5.4M -$12M
Repurchase of Common Stock -- -- -- -$58.8M -$114.4M
Other Financing Activities -- -- -$8.9M -- --
Cash From Financing $774.7M -$2.1B -$2.5B -$2.8B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$460.4M $243.1M -$489.8M -$85.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $4.1B $3.7B $3.9B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $38.1K -- $102K $109.1K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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