Financhill
Buy
56

CMA Quote, Financials, Valuation and Earnings

Last price:
$54.68
Seasonality move :
3.3%
Day range:
$54.63 - $55.44
52-week range:
$45.32 - $73.45
Dividend yield:
5.18%
P/E ratio:
10.36x
P/S ratio:
2.23x
P/B ratio:
1.08x
Volume:
1.6M
Avg. volume:
2.1M
1-year change:
1.69%
Market cap:
$7.2B
Revenue:
$3.2B
EPS (TTM):
$5.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3B $3.5B $3.6B $3.2B
Revenue Growth (YoY) -12.89% 1.89% 19.11% 1.64% -9.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.3B $1.4B $1.5B
Other Inc / (Exp) $85M -- $8M -$42M -$11M
Operating Expenses $1.1B $1.2B $1.3B $1.3B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $621M $1.5B $1.5B $1.1B $888M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $124M $322M $325M $263M $190M
Net Income to Company $497M $1.2B $1.2B $881M $698M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $497M $1.2B $1.2B $881M $698M
 
Basic EPS (Cont. Ops) $3.45 $8.45 $8.56 $6.47 $5.06
Diluted EPS (Cont. Ops) $3.43 $8.35 $8.47 $6.44 $5.02
Weighted Average Basic Share $139M $135M $131M $132M $133M
Weighted Average Diluted Share $140M $137M $133M $133M $134M
 
EBITDA -- -- -- -- --
EBIT $803M $1.5B $1.7B $2.8B $2.6B
 
Revenue (Reported) $2.9B $3B $3.5B $3.6B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $803M $1.5B $1.7B $2.8B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $713M $700M $990M $784M $829M
Revenue Growth (YoY) -4.93% -1.82% 41.43% -20.81% 5.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $294M $304M $347M $376M $390M
Other Inc / (Exp) $30M -- $8M -$25M $7M
Operating Expenses $294M $304M $347M $360M $390M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $448M $238M $409M $167M $225M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98M $49M $85M $29M $53M
Net Income to Company $350M $189M $324M $138M $172M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $350M $189M $324M $138M $172M
 
Basic EPS (Cont. Ops) $2.46 $1.39 $2.41 $0.99 $1.26
Diluted EPS (Cont. Ops) $2.43 $1.37 $2.39 $0.98 $1.25
Weighted Average Basic Share $140M $131M $131M $132M $132M
Weighted Average Diluted Share $141M $133M $132M $133M $133M
 
EBITDA -- -- -- -- --
EBIT $464M $251M $650M $638M $574M
 
Revenue (Reported) $713M $700M $990M $784M $829M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $464M $251M $650M $638M $574M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3B $3.8B $3.4B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.3B $1.4B $1.5B
Other Inc / (Exp) $96M -$48M $16M -$75M $21M
Operating Expenses $1.1B $1.2B $1.3B $1.4B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.3B $1.6B $902M $946M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $241M $273M $361M $207M $214M
Net Income to Company $906M $1B $1.3B $695M $732M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $906M $1B $1.3B $695M $732M
 
Basic EPS (Cont. Ops) $6.30 $7.35 $9.59 $5.06 $5.33
Diluted EPS (Cont. Ops) $6.24 $7.25 $9.49 $5.03 $5.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.3B $2.1B $2.8B $2.6B
 
Revenue (Reported) $2.9B $3B $3.8B $3.4B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.3B $2.1B $2.8B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $713M $700M $990M $784M $829M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $294M $304M $347M $376M $390M
Other Inc / (Exp) $30M -- $8M -$25M $7M
Operating Expenses $294M $304M $347M $360M $390M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $448M $238M $409M $167M $225M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98M $49M $85M $29M $53M
Net Income to Company $350M $189M $324M $138M $172M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $350M $189M $324M $138M $172M
 
Basic EPS (Cont. Ops) $2.46 $1.39 $2.41 $0.99 $1.26
Diluted EPS (Cont. Ops) $2.43 $1.37 $2.39 $0.98 $1.25
Weighted Average Basic Share $140M $131M $131M $132M $132M
Weighted Average Diluted Share $141M $133M $132M $133M $133M
 
EBITDA -- -- -- -- --
EBIT $464M $251M $650M $638M $574M
 
Revenue (Reported) $713M $700M $990M $784M $829M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $464M $251M $650M $638M $574M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.8B $22.7B $6.3B $9.5B $6.8B
Short Term Investments $15.2B $17.2B $19.2B $17.3B $7.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $31.6B $40.5B $26.2B $27.6B $14.9B
 
Property Plant And Equipment $459M $454M $400M $445M $473M
Long-Term Investments $15.2B $17.2B $19.2B $17.3B $7.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $88.1B $94.6B $85.4B $85.8B $79.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.2B $3.6B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $905M $877M $4.1B $3.6B --
 
Long-Term Debt $4.8B $1.9B $2.2B $6.2B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $80.1B $86.7B $80.2B $79.4B $72.8B
 
Common Stock $1.5B $1.5B $1.5B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.7B $7.5B $4.8B $6B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.1B $7.9B $5.2B $6.4B $6.5B
 
Total Liabilities and Equity $88.1B $94.6B $85.4B $85.8B $79.3B
Cash and Short Terms $31B $39.9B $25.5B $26.8B $14.2B
Total Debt $5.7B $2.8B $6.2B $9.8B $6.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14.9B $13.6B $10.7B $5.1B $5.8B
Short Term Investments $15.8B $19B $850M $8.8B $7.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $31.2B $33.2B $12.4B $14.7B $14.3B
 
Property Plant And Equipment $456M $444M $399M $462M $447M
Long-Term Investments $15.8B $19B $18.6B $8.8B $7.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $86.3B $89.2B $91.1B $79.4B $77.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $11B -- $1.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $898M $857M $11.9B -- $1.2B
 
Long-Term Debt $2B $1.8B $6.2B $7.1B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $78.1B $82.1B $85.1B $73.4B $70.6B
 
Common Stock $1.5B $1.5B $1.5B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.2B $7B $6B $6.1B $7.1B
 
Total Liabilities and Equity $86.3B $89.2B $91.1B $79.4B $77.6B
Cash and Short Terms $30.6B $32.5B $11.6B $13.9B $13.6B
Total Debt $2.9B $2.7B $18.1B $7.1B $7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $497M $1.2B $1.2B $881M $698M
Depreciation & Amoritzation $108M $99M $92M $87M $96M
Stock-Based Compensation $24M $41M $60M $52M $54M
Change in Accounts Receivable $25M $13M -$152M -$65M $83M
Change in Inventories -- -- -- -- --
Cash From Operations $928M $634M $638M $1.3B $601M
 
Capital Expenditures $79M $70M $82M $153M $153M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6B $1.7B -$10B $3.5B $3.3B
 
Dividends Paid (Ex Special Dividend) -$383M -$392M -$376M -$394M -$400M
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 -$729M -$36M -- -$100M
Other Financing Activities -$1M $4M -$9M -$19M -$14M
Cash From Financing $13.6B $4.6B -$7.1B -$1.5B -$6.6B
 
Beginning Cash (CF) $5.8B $15.8B $22.7B $6.3B $9.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.9B $6.9B -$16.4B $3.2B -$2.7B
Ending Cash (CF) $15.8B $22.7B $6.3B $9.5B $6.8B
 
Levered Free Cash Flow $849M $564M $556M $1.1B $448M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $350M $189M $324M $138M $172M
Depreciation & Amoritzation $25M $23M $20M $22M $25M
Stock-Based Compensation $22M $28M $28M $27M $27M
Change in Accounts Receivable -$5M -$1M -$34M $9M $13M
Change in Inventories -- -- -- -- --
Cash From Operations $159M -$710M $462M -$205M $273M
 
Capital Expenditures $18M $17M $21M $40M $7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1B -$3.2B -$1B $1.7B $913M
 
Dividends Paid (Ex Special Dividend) -$101M -$95M -$94M -$98M -$99M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4B $1B --
Long-Term Debt Repaid -$2.8B -- -- -- -$1B
Repurchase of Common Stock -$8M -$39M -$15M -- -$50M
Other Financing Activities $12M -$2M -- -$12M -$14M
Cash From Financing -$2.1B -$5.2B $5B -$5.9B -$2.2B
 
Beginning Cash (CF) $15.8B $22.7B $6.3B $9.5B $6.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$896M -$9.1B $4.5B -$4.4B -$1B
Ending Cash (CF) $14.9B $13.6B $10.7B $5.1B $5.8B
 
Levered Free Cash Flow $141M -$727M $441M -$245M $266M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $906M $1B $1.3B $695M $732M
Depreciation & Amoritzation $107M $97M $89M $89M $99M
Stock-Based Compensation $38M $47M $60M $51M $54M
Change in Accounts Receivable $12M $17M -$185M -$22M $87M
Change in Inventories -- -- -- -- --
Cash From Operations $388M -$235M $1.8B $584M $1.1B
 
Capital Expenditures $82M $69M $86M $172M $120M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60M -$2.5B -$7.8B $6.2B $2.4B
 
Dividends Paid (Ex Special Dividend) -$389M -$386M -$375M -$398M -$401M
Special Dividend Paid
Long-Term Debt Issued -- -- $4.5B $1B --
Long-Term Debt Repaid -$4.5B -- -- -- --
Repurchase of Common Stock -$8M -$760M -$12M $15M -$150M
Other Financing Activities -- -$10M -- -- -$16M
Cash From Financing $9.7B $1.4B $3.1B -$12.4B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10B -$1.3B -$2.8B -$5.6B $657M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $306M -$304M $1.7B $412M $959M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $350M $189M $324M $138M $172M
Depreciation & Amoritzation $25M $23M $20M $22M $25M
Stock-Based Compensation $22M $28M $28M $27M $27M
Change in Accounts Receivable -$5M -$1M -$34M $9M $13M
Change in Inventories -- -- -- -- --
Cash From Operations $159M -$710M $462M -$205M $273M
 
Capital Expenditures $18M $17M $21M $40M $7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1B -$3.2B -$1B $1.7B $913M
 
Dividends Paid (Ex Special Dividend) -$101M -$95M -$94M -$98M -$99M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4B $1B --
Long-Term Debt Repaid -$2.8B -- -- -- -$1B
Repurchase of Common Stock -$8M -$39M -$15M -- -$50M
Other Financing Activities $12M -$2M -- -$12M -$14M
Cash From Financing -$2.1B -$5.2B $5B -$5.9B -$2.2B
 
Beginning Cash (CF) $15.8B $22.7B $6.3B $9.5B $6.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$896M -$9.1B $4.5B -$4.4B -$1B
Ending Cash (CF) $14.9B $13.6B $10.7B $5.1B $5.8B
 
Levered Free Cash Flow $141M -$727M $441M -$245M $266M

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