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CUYTY Quote, Financials, Valuation and Earnings

Last price:
$9.46
Seasonality move :
3.65%
Day range:
$9.46 - $9.46
52-week range:
$9.26 - $13.15
Dividend yield:
6.91%
P/E ratio:
12.27x
P/S ratio:
0.40x
P/B ratio:
1.33x
Volume:
222
Avg. volume:
118
1-year change:
-18.52%
Market cap:
$4.7B
Revenue:
$11.8B
EPS (TTM):
$2.27
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $10.6B $11.6B $10.8B $10.1B $11.8B
Revenue Growth (YoY) -2.54% 8.84% -7.21% -6.11% 16.58%
 
Cost of Revenues $7.8B $8.3B $7.6B $7.2B $8.3B
Gross Profit $2.9B $3.3B $3.1B $2.9B $3.5B
Gross Profit Margin 26.77% 28.11% 29.24% 28.67% 29.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.9M $124.2M $117.8M $98.8M $145.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.7B $2.7B $2.6B $3B
Operating Income $548M $588.1M $401.2M $269.4M $476.3M
 
Net Interest Expenses $1.2M $2.8M $2.9M $14.3M $17.2M
EBT. Incl. Unusual Items $624M $608M $430.9M $283.5M $1.3B
Earnings of Discontinued Ops. -- -- $11.6M -$9.8M -$22.7M
Income Tax Expense $144.4M $122.4M $107.7M $64.8M $113.2M
Net Income to Company $624M $608M $444.9M $281M $1.3B
 
Minority Interest in Earnings -$555.8K -$817K -$813.8K $104.2K $217.1K
Net Income to Common Excl Extra Items $479.1M $484.7M $334M $209M $1.1B
 
Basic EPS (Cont. Ops) $0.87 $0.89 $0.63 $0.41 $2.26
Diluted EPS (Cont. Ops) $0.87 $0.89 $0.63 $0.41 $2.26
Weighted Average Basic Share $549.1M $542M $530.7M $511.9M $504.7M
Weighted Average Diluted Share $549.1M $542M $530.7M $511.9M $504.7M
 
EBITDA $952.6M $990.8M $857.4M $719.8M $1.8B
EBIT $624.5M $609.3M $432.6M $295.9M $1.3B
 
Revenue (Reported) $10.6B $11.6B $10.8B $10.1B $11.8B
Operating Income (Reported) $548M $588.1M $401.2M $269.4M $476.3M
Operating Income (Adjusted) $624.5M $609.3M $432.6M $295.9M $1.3B
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
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 -- -- -- -- $298M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $589.6M
Weighted Average Diluted Share -- -- -- -- $589.6M
 
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 $11.2B $11.8B $9.6B $11.3B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $8.6B $6.7B $8B $8.3B
Gross Profit $3.1B $3.3B $2.9B $3.3B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $2.8B $2.6B $2.9B $3.1B
Operating Income $615.6M $481M $259.5M $441.4M $466.8M
 
Net Interest Expenses $2.4M $885.1K $5.8M $26.6M $2.8M
EBT. Incl. Unusual Items $690.6M $499.8M $279.1M $1.2B $505.2M
Earnings of Discontinued Ops. -- -- $8.2M -$32.5M -$6.2M
Income Tax Expense $141.2M $104.1M $67.4M $107.6M $118.8M
Net Income to Company $690.6M $499.8M $307.9M $1.2B $500.2M
 
Minority Interest in Earnings -$688.5K -$951K -$224.4K $216.3K $218.6K
Net Income to Common Excl Extra Items $548.8M $394.7M $230.8M $1.1B $380.4M
 
Basic EPS (Cont. Ops) $1.01 $0.73 $0.44 $2.16 $0.77
Diluted EPS (Cont. Ops) $1.01 $0.73 $0.44 $2.16 $0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $917M $683.3M $1.7B $989.2M
EBIT $691.7M $501.8M $283.7M $1.3B $526.4M
 
Revenue (Reported) $11.2B $11.8B $9.6B $11.3B $11.8B
Operating Income (Reported) $615.6M $481M $259.5M $441.4M $466.8M
Operating Income (Adjusted) $691.7M $501.8M $283.7M $1.3B $526.4M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $291M $333.5M $196.7M $391M $836.6M
Short Term Investments $30.4M $38.8M $142.9M $29.2M $244.2M
Accounts Receivable, Net $581.6M $636.4M $672.5M $583.1M $611.9M
Inventory $694.2M $865M $910.3M $901.2M $818.3M
Prepaid Expenses $36.6M $44.4M $41.2M $43.2M $55.2M
Other Current Assets -- -- -$111.6K -- --
Total Current Assets $1.7B $2B $2.1B $2.2B $2.7B
 
Property Plant And Equipment $2.6B $3B $3.1B $3.1B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $66.9M $146.4M $175.9M $408.4M $448.5M
Other Intangibles $224.2M $324.8M $367.6M $370.7M $427.9M
Other Long-Term Assets -- $117.2K -- $109K -$108K
Total Assets $5B $6.1B $6.3B $6.7B $7.1B
 
Accounts Payable $1.3B $1.5B $1.4B $1.4B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29.2M $48.3M -- $66M $63.8M
Other Current Liabilities $4.9M $6M $18.2M $44.3M $19.7M
Total Current Liabilities $2B $2.6B $2.6B $2.8B $2.6B
 
Long-Term Debt $6.2M $37.4M -- $662.7M $555.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $3.1B $3.5B $4B $3.7B
 
Common Stock $382.8M $419M $407M $403.7M $409.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $3B $2.7B $2.7B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $4.9M -- $109K -$108K
Total Equity $2.6B $3B $2.7B $2.7B $3.4B
 
Total Liabilities and Equity $5B $6.1B $6.3B $6.7B $7.1B
Cash and Short Terms $321.4M $372.3M $339.5M $420.3M $1.1B
Total Debt $8.4M $260.7M $1.1B $1.1B $720.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $290.8M $327.1M $375.7M $898.2M $788.2M
Short Term Investments $35.6M $161.8M $31.6M $36.6M $303.6M
Accounts Receivable, Net $677.2M $635.2M $648.7M $560.5M $586M
Inventory $883.2M $855.5M $845.8M $802.3M $830.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $2.1B $2B $2.5B $2.6B
 
Property Plant And Equipment $2.9B $3.1B $2.8B $3B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill $150.2M $175.4M $163.3M $423.3M $483.4M
Other Intangibles $286.8M $353.1M $338.7M $380.1M $446.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $6.3B $5.9B $7.1B $7.4B
 
Accounts Payable $1.5B $1.5B $1.3B $1.4B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $859.1M -$111.7K
Total Current Liabilities $2.6B $2.6B $2.8B $2.6B $2.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.5B $3.6B $3.7B $3.9B
 
Common Stock $407.5M $414.5M $358.6M $391.9M $423.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.3M $4.4M -- -- -$223.4K
Total Equity $2.8B $2.8B $2.4B $3.4B $3.5B
 
Total Liabilities and Equity $5.9B $6.3B $5.9B $7.1B $7.4B
Cash and Short Terms $326.4M $488.9M $407.3M $934.9M $1.1B
Total Debt $357.3M $806.1M $1.4B $1.2B $1.1B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $624M $608M $444.9M $281M $1.3B
Depreciation & Amoritzation $328.1M $381.6M $424.8M $423.9M $467.1M
Stock-Based Compensation -- -- $1.5M $1.3M $2.7M
Change in Accounts Receivable -$8.4M $1.6M -$55.5M $27.6M -$2.2M
Change in Inventories $5.9M -$138.7M -$70.1M -$17.9M $17.7M
Cash From Operations $922.4M $826.7M $576.4M $734.3M $1.6B
 
Capital Expenditures $456.1M $544.1M $563.3M $482.4M $470.9M
Cash Acquisitions -$10.4M -$56.1M -$161.7M -$119.7M $269.6M
Cash From Investing -$408.8M -$694.1M -$705.7M -$574.5M -$372.2M
 
Dividends Paid (Ex Special Dividend) -$201.4M -$214.6M -$228.2M -$145.8M -$245.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $762.3M $664M $63.9M
Long-Term Debt Repaid -- -- -$250.8M -$339.7M -$453.2M
Repurchase of Common Stock -$135.2M -$61.6M -$231.5M -$99M -$101.2M
Other Financing Activities -$1.3M -$3.4M $6.3M $7.4M $15.2M
Cash From Financing -$402.3M -$129.1M $4.4M $19.7M -$812.2M
 
Beginning Cash (CF) $181.4M $307.3M $329.4M $183.4M $382.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.3M $3.5M -$124.9M $179.5M $460.9M
Ending Cash (CF) $292.7M $330.7M $204.6M $367.5M $841.7M
 
Levered Free Cash Flow $466.3M $282.6M $13.1M $251.9M $1.2B
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Net Income to Stockholders -- -- -- -- $298M
Depreciation & Amoritzation -- -- -- -- $126.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$70.3M
Change in Inventories -- -- -- -- -$26.5M
Cash From Operations -- -- -- -- $294M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$9.7M
Cash From Investing -- -- -- -- -$198M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$4.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$7.4M
 
Beginning Cash (CF) -- -- -- -- $482.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $88.6M
Ending Cash (CF) -- -- -- -- $571.3M
 
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 $690.6M $499.8M $307.9M $1.2B $500.2M
Depreciation & Amoritzation $347.8M $415.2M $399.6M $460.5M $461.5M
Stock-Based Compensation -- -- $110.8K $2.3M $2.7M
Change in Accounts Receivable -$40.6M $31.7M -$114.3M $132.8M $32M
Change in Inventories -$128.8M $2.2M -$107.7M $44.5M $9.1M
Cash From Operations $857.8M $812.2M $433.5M $1.7B $889.3M
 
Capital Expenditures $477.8M $575.3M $509.4M $476.6M $508.4M
Cash Acquisitions -$35.8M -$112.8M -$77M -$124.7M $261.4M
Cash From Investing -$562.4M -$702.5M -$572.2M -$564.2M -$478M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $978.1M $81.7M $20.4M
Long-Term Debt Repaid -- -- -$267.7M -$465.9M -$162.7M
Repurchase of Common Stock -$121.4M -$170.4M -$217.8M -$44.1M -$116.3M
Other Financing Activities -- -- $7.9M $9.1M $24.5M
Cash From Financing -$347.4M -$68.4M $226.9M -$651.9M -$569.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.1M $41.4M $88.3M $512.1M -$158.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $380M $236.9M -$75.9M $1.2B $380.9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31
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 -- -- -- -- --
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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