Financhill
Buy
58

CMA Quote, Financials, Valuation and Earnings

Last price:
$62.70
Seasonality move :
1.69%
Day range:
$62.70 - $63.96
52-week range:
$45.32 - $73.45
Dividend yield:
4.5%
P/E ratio:
15.77x
P/S ratio:
2.63x
P/B ratio:
1.19x
Volume:
1.4M
Avg. volume:
2.6M
1-year change:
11.61%
Market cap:
$8.3B
Revenue:
$3.6B
EPS (TTM):
$4.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.3B $2.9B $3B $3.5B $3.6B
Revenue Growth (YoY) 0.45% -12.89% 1.89% 19.11% 1.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.2B $1.3B $1.4B
Other Inc / (Exp) $82M $85M -- $8M -$42M
Operating Expenses $1.1B $1.1B $1.2B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $621M $1.5B $1.5B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $336M $124M $322M $325M $263M
Net Income to Company $1.2B $497M $1.2B $1.2B $881M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $497M $1.2B $1.2B $881M
 
Basic EPS (Cont. Ops) $7.98 $3.45 $8.45 $8.56 $6.47
Diluted EPS (Cont. Ops) $7.90 $3.43 $8.35 $8.47 $6.44
Weighted Average Basic Share $150M $139M $135M $131M $132M
Weighted Average Diluted Share $151M $140M $137M $133M $133M
 
EBITDA -- -- -- -- --
EBIT $2B $803M $1.5B $1.7B $2.8B
 
Revenue (Reported) $3.3B $2.9B $3B $3.5B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $803M $1.5B $1.7B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $710M $755M $985M $896M $811M
Revenue Growth (YoY) -15.68% 6.34% 30.46% -9.04% -9.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $274M $296M $324M $346M $356M
Other Inc / (Exp) $10M $20M -- $17M $7M
Operating Expenses $274M $296M $324M $346M $356M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $267M $332M $455M $327M $235M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M $70M $104M $76M $51M
Net Income to Company $217M $262M $351M $251M $184M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $217M $262M $351M $251M $184M
 
Basic EPS (Cont. Ops) $1.49 $1.92 $2.63 $1.85 $1.34
Diluted EPS (Cont. Ops) $1.48 $1.90 $2.60 $1.84 $1.33
Weighted Average Basic Share $139M $133M $131M $132M $133M
Weighted Average Diluted Share $140M $134M $132M $133M $134M
 
EBITDA -- -- -- -- --
EBIT $293M $346M $498M $829M $683M
 
Revenue (Reported) $710M $755M $985M $896M $811M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $293M $346M $498M $829M $683M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $3B $3.3B $3.8B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.2B $1.4B $1.5B
Other Inc / (Exp) $108M $108M -$90M $40M -$75M
Operating Expenses $1.1B $1.2B $1.2B $1.4B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $692M $1.5B $1.3B $1.5B $723M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $143M $326M $290M $340M $162M
Net Income to Company $549M $1.2B $1B $1.2B $561M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $549M $1.2B $1B $1.2B $561M
 
Basic EPS (Cont. Ops) $3.79 $8.23 $7.65 $8.89 $4.03
Diluted EPS (Cont. Ops) $3.75 $8.14 $7.55 $8.82 $4.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $969M $1.6B $1.4B $2.9B $2.5B
 
Revenue (Reported) $3B $3B $3.3B $3.8B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $969M $1.6B $1.4B $2.9B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.2B $2.2B $2.5B $2.8B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $796M $883M $938M $1B $1.1B
Other Inc / (Exp) $49M $72M -- $32M -$1M
Operating Expenses $796M $883M $938M $1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $335M $1.2B $1B $1.1B $671M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59M $261M $229M $244M $143M
Net Income to Company $276M $940M $801M $848M $528M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $276M $940M $801M $848M $528M
 
Basic EPS (Cont. Ops) $1.92 $6.73 $5.96 $6.28 $3.83
Diluted EPS (Cont. Ops) $1.90 $6.65 $5.89 $6.24 $3.80
Weighted Average Basic Share $419M $409M $393M $395M $398M
Weighted Average Diluted Share $420M $413M $397M $397M $401M
 
EBITDA -- -- -- -- --
EBIT $497M $1.2B $1.1B $2.3B $2B
 
Revenue (Reported) $2.2B $2.2B $2.5B $2.8B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $497M $1.2B $1.1B $2.3B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.8B $15.8B $22.7B $6.3B $9.5B
Short Term Investments $12.6B $15.2B $17.2B $19.2B $1.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19B $31.6B $40.5B $26.2B $11.5B
 
Property Plant And Equipment $457M $459M $454M $400M $445M
Long-Term Investments $12.6B $15.2B $17.2B $19.2B $17.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $73.4B $88.1B $94.6B $85.4B $85.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $71M -- -- $3.2B $4.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $955M $905M $877M $4.1B $4.6B
 
Long-Term Debt $6.4B $4.8B $1.9B $2.2B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $66.1B $80.1B $86.7B $80.2B $79.4B
 
Common Stock $1.1B $1.5B $1.5B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.3B $7.7B $7.5B $4.8B $6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.3B $8.1B $7.9B $5.2B $6.4B
 
Total Liabilities and Equity $73.4B $88.1B $94.6B $85.4B $85.8B
Cash and Short Terms $18.4B $31B $39.9B $25.5B $10.7B
Total Debt $7.3B $5.7B $2.8B $6.2B $9.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $11.1B $23.6B $6B $8.1B $6.4B
Short Term Investments $15.3B $17B $1.3B $1B $1.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $31.7B $41.2B $7.9B $9.9B $8.5B
 
Property Plant And Equipment $456M $447M $412M $410M $476M
Long-Term Investments $15.3B $17B $19.6B $16.7B $16.3B
Goodwill $635M -- -- -- --
Other Intangibles $2M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $83.6B $94.5B $84.1B $85.7B $79.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $10M -- $508M $4.8B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $921M $887M $1.3B $4.8B --
 
Long-Term Debt $4.8B $2B $2.2B $6B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $75.8B $86.7B $79.1B $80.7B $72.3B
 
Common Stock $1.5B $1.5B $1.5B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$1M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.9B $7.8B $5.1B $5B $7.4B
 
Total Liabilities and Equity $83.6B $94.5B $84.1B $85.7B $79.7B
Cash and Short Terms $26.4B $40.6B $7.2B $9.2B $7.7B
Total Debt $5.8B $2.8B $3.5B $10.9B $6.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.2B $497M $1.2B $1.2B $881M
Depreciation & Amoritzation $114M $108M $99M $92M $87M
Stock-Based Compensation $39M $24M $41M $60M $52M
Change in Accounts Receivable $17M $25M $13M -$152M -$65M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $928M $634M $638M $1.3B
 
Capital Expenditures $86M $79M $70M $82M $153M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$494M -$4.6B $1.7B -$10B $3.5B
 
Dividends Paid (Ex Special Dividend) -$402M -$383M -$392M -$376M -$394M
Special Dividend Paid
Long-Term Debt Issued $1.1B -- -- $500M $4B
Long-Term Debt Repaid -$350M -$1.7B -$2.8B -- -$850M
Repurchase of Common Stock -$1.4B -$199M -$729M -$43M -$17M
Other Financing Activities $1M -$1M $4M -$2M -$2M
Cash From Financing $661M $13.6B $4.6B -$7.1B -$1.5B
 
Beginning Cash (CF) $4.6B $5.8B $15.8B $22.7B $6.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $9.9B $6.9B -$16.4B $3.2B
Ending Cash (CF) $5.8B $15.8B $22.7B $6.3B $9.5B
 
Levered Free Cash Flow $1B $849M $564M $556M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $217M $262M $351M $251M $184M
Depreciation & Amoritzation $27M $25M $25M $22M $23M
Stock-Based Compensation $6M $7M $9M $9M $9M
Change in Accounts Receivable -$11M $16M -$53M $4M $40M
Change in Inventories -- -- -- -- --
Cash From Operations -$24M $202M $393M -$178M $1B
 
Capital Expenditures $22M $15M $17M $39M $34M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B $1.5B -$289M $2.9B $1.8B
 
Dividends Paid (Ex Special Dividend) -$91M -$97M -$94M -$98M -$99M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500M -- --
Long-Term Debt Repaid -$750M -- -- -$850M -$500M
Repurchase of Common Stock -- -$220M -$3M -- --
Other Financing Activities -- -$1M $1M -$2M $1M
Cash From Financing -$860M $5.4B -$1.7B -$4.9B -$1.3B
 
Beginning Cash (CF) $13.3B $16.5B $7.5B $10.2B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2B $7.1B -$1.6B -$2.1B $1.6B
Ending Cash (CF) $11.1B $23.6B $6B $8.1B $6.4B
 
Levered Free Cash Flow -$46M $187M $376M -$217M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $549M $1.2B $1B $1.2B $561M
Depreciation & Amoritzation $112M $102M $94M $85M $93M
Stock-Based Compensation $20M $42M $53M $56M $53M
Change in Accounts Receivable $48M $10M -$99M -$127M $60M
Change in Inventories -- -- -- -- --
Cash From Operations $941M $413M $470M $726M $2.1B
 
Capital Expenditures $75M $78M $78M $117M $178M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5B $3.2B -$10B $355M $4.7B
 
Dividends Paid (Ex Special Dividend) -$381M -$399M -$377M -$384M -$398M
Special Dividend Paid
Long-Term Debt Issued -- -- $500M $4B $1B
Long-Term Debt Repaid -$1.7B -$2.8B -- -- --
Repurchase of Common Stock -$351M -$679M -$93M -$16M -$14M
Other Financing Activities -- -- $2M -- --
Cash From Financing $9.6B $8.8B -$8.1B $1.1B -$8.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7B $12.4B -$17.6B $2.1B -$1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $866M $335M $392M $609M $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $276M $940M $801M $848M $528M
Depreciation & Amoritzation $82M $76M $71M $64M $70M
Stock-Based Compensation $18M $36M $48M $44M $45M
Change in Accounts Receivable $32M $17M -$95M -$70M $55M
Change in Inventories -- -- -- -- --
Cash From Operations $720M $205M $41M $129M $955M
 
Capital Expenditures $51M $50M $58M $93M $118M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6B $3.2B -$8.5B $1.8B $3B
 
Dividends Paid (Ex Special Dividend) -$282M -$298M -$283M -$291M -$295M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500M $4B $1B
Long-Term Debt Repaid -$1.7B -$2.8B -- -$850M -$500M
Repurchase of Common Stock -$199M -$679M -$43M -$16M -$13M
Other Financing Activities -- $2M -- -$2M $1M
Cash From Financing $9.2B $4.4B -$8.2B -$78M -$7.1B
 
Beginning Cash (CF) $24B $47.1B $43.8B $27.2B $19.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3B $7.8B -$16.7B $1.8B -$3.1B
Ending Cash (CF) $29.3B $55B $27.1B $29.1B $16.3B
 
Levered Free Cash Flow $669M $155M -$17M $36M $837M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Will American Tower Stock Recover?
Will American Tower Stock Recover?

The performance of the real estate investment trust, or REIT,…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 125x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
NARI alert for Jan 7

Inari Medical [NARI] is up 22.14% over the past day.

Buy
70
PDEX alert for Jan 7

Pro-Dex [PDEX] is down 8.98% over the past day.

Buy
52
ALCO alert for Jan 7

Alico [ALCO] is down 0.83% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock