Financhill
Buy
58

CARE Quote, Financials, Valuation and Earnings

Last price:
$16.30
Seasonality move :
-1.65%
Day range:
$16.29 - $16.98
52-week range:
$10.95 - $20.40
Dividend yield:
0%
P/E ratio:
15.40x
P/S ratio:
2.81x
P/B ratio:
0.98x
Volume:
35.9K
Avg. volume:
59.9K
1-year change:
29.11%
Market cap:
$377.5M
Revenue:
$132.4M
EPS (TTM):
$1.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $127.9M $133.7M $158.9M $137.7M $132.4M
Revenue Growth (YoY) 5.21% 4.47% 18.88% -13.33% -3.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.3M $57.3M $55.8M $62.5M $66.6M
Other Inc / (Exp) $6.9M $6.9M $46K -$1.5M $68K
Operating Expenses -$6M $57.3M $55.8M $62.5M $66.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$45.1M $35.7M $61.7M $28.7M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $772K $4.1M $11.6M $5.3M $6.3M
Net Income to Company -$45.9M $31.6M $50.1M $23.4M $24.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.9M $31.6M $50.1M $23.4M $24.5M
 
Basic EPS (Cont. Ops) -$1.74 $1.19 $2.03 $1.00 $1.06
Diluted EPS (Cont. Ops) -$1.74 $1.19 $2.03 $1.00 $1.06
Weighted Average Basic Share $26.4M $26.3M $24.6M $23.2M $22.8M
Weighted Average Diluted Share $26.4M $26.3M $24.6M $23.2M $22.8M
 
EBITDA -- -- -- -- --
EBIT -$9.3M $58.4M $82M $102.8M $138.1M
 
Revenue (Reported) $127.9M $133.7M $158.9M $137.7M $132.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$9.3M $58.4M $82M $102.8M $138.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.6M $32.9M $46.7M $29.9M $33.5M
Revenue Growth (YoY) 11.1% 4.13% 42.11% -36.13% 12.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.6M $11.1M $15.7M $17.4M $17.4M
Other Inc / (Exp) $959K $419K -$2K -$1.5M $32K
Operating Expenses $10.5M $11.2M $15.7M $17.4M $17.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1M $7M $19.1M -$1.9M $10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $138K $1.4M $3.5M -$1K $2.4M
Net Income to Company $2.9M $5.6M $15.6M -$1.9M $8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9M $5.6M $15.6M -$1.9M $8.3M
 
Basic EPS (Cont. Ops) $0.11 $0.21 $0.65 -$0.08 $0.36
Diluted EPS (Cont. Ops) $0.11 $0.21 $0.65 -$0.08 $0.36
Weighted Average Basic Share $26.4M $26.4M $23.9M $22.7M $22.8M
Weighted Average Diluted Share $26.4M $26.4M $23.9M $22.7M $22.8M
 
EBITDA -- -- -- -- --
EBIT $10.4M $11.9M $25.8M $22.6M $38M
 
Revenue (Reported) $31.6M $32.9M $46.7M $29.9M $33.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.4M $11.9M $25.8M $22.6M $38M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $127.9M $133.7M $158.9M $137.7M $132.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.3M $57.3M $56.3M $62.9M $67M
Other Inc / (Exp) $6.9M $6.9M $46K -$1.5M $68K
Operating Expenses -$6M $57.3M $57.4M $62.9M $67M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$45.1M $35.7M $61.7M $28.7M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $772K $4.1M $11.6M $5.3M $6.3M
Net Income to Company -$45.9M $31.6M $50.1M $23.4M $24.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.9M $31.6M $50.1M $23.4M $24.5M
 
Basic EPS (Cont. Ops) -$1.74 $1.20 $2.04 $0.99 $1.06
Diluted EPS (Cont. Ops) -$1.74 $1.20 $2.04 $0.99 $1.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$9.3M $58.4M $82M $102.8M $138.1M
 
Revenue (Reported) $127.9M $133.7M $158.9M $137.7M $132.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$9.3M $58.4M $82M $102.8M $138.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $133.7M $158.9M $137.7M $132.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.3M $56.3M $62.9M $67M --
Other Inc / (Exp) $6.9M $46K -$1.5M $68K --
Operating Expenses $57.3M $57.4M $62.9M $67M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.7M $61.7M $28.7M $30.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M $11.6M $5.3M $6.3M --
Net Income to Company $31.6M $50.1M $23.4M $24.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.6M $50.1M $23.4M $24.5M --
 
Basic EPS (Cont. Ops) $1.20 $2.04 $0.99 $1.06 --
Diluted EPS (Cont. Ops) $1.20 $2.04 $0.99 $1.06 --
Weighted Average Basic Share $105.3M $98.4M $93M $91.3M --
Weighted Average Diluted Share $105.3M $98.4M $93M $91.3M --
 
EBITDA -- -- -- -- --
EBIT $58.4M $82M $102.8M $138.1M --
 
Revenue (Reported) $133.7M $158.9M $137.7M $132.4M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $58.4M $82M $102.8M $138.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $241.9M $277.8M $46.9M $54.5M $131.2M
Short Term Investments $778.7M $922.4M $836.3M $719.6M $655M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.2B $883.1M $833.5M $849.6M
 
Property Plant And Equipment $85.3M $75.3M $72.1M $73.7M $74.3M
Long-Term Investments $778.7M $922.4M $836.3M $719.6M $665M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2B $4.1B $4.2B $4.5B $4.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $17.9M -- --
 
Long-Term Debt $35M $7M $180.6M $393.4M $70M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.7B $3.9B $4.2B $4.3B
 
Common Stock $26.4M $26.4M $24M $23M $23.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $440.2M $407.6M $328.6M $351.2M $384.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $440.2M $407.6M $328.6M $351.2M $384.3M
 
Total Liabilities and Equity $4.2B $4.1B $4.2B $4.5B $4.7B
Cash and Short Terms $1B $1.2B $883.1M $774.2M $786.1M
Total Debt $35M $7M $180.6M $393.4M $70M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $241.9M $277.8M $46.9M $54.5M $131.2M
Short Term Investments $778.7M $922.4M $836.3M $719.6M $655M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.2B $883.1M $833.5M $849.6M
 
Property Plant And Equipment $85.3M $75.3M $72.1M $73.7M $74.3M
Long-Term Investments $778.7M $922.4M $836.3M $719.6M $665M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2B $4.1B $4.2B $4.5B $4.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $17.9M -- --
 
Long-Term Debt $35M $7M $180.6M $393.4M $70M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.7B $3.9B $4.2B $4.3B
 
Common Stock $26.4M $26.4M $24M $23M $23.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $440.2M $407.6M $328.6M $351.2M $384.3M
 
Total Liabilities and Equity $4.2B $4.1B $4.2B $4.5B $4.7B
Cash and Short Terms $1B $1.2B $883.1M $774.2M $786.1M
Total Debt $35M $7M $180.6M $393.4M $70M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45.9M $31.6M $50.1M $23.4M $24.5M
Depreciation & Amoritzation $6.1M $6.2M $6.1M $6.2M $7.1M
Stock-Based Compensation $1M $1M $1.3M $1.6M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.7M $77.5M $70.8M $46.7M $36.9M
 
Capital Expenditures $10.1M $8.5M $5.9M $9.8M $8.1M
Cash Acquisitions -- -$73.9M -- -- --
Cash From Investing -$93.3M -$106.4M -$382.1M -$307M -$68.4M
 
Dividends Paid (Ex Special Dividend) -$3.7M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $25M -- $300.6M $3.4B $1.9B
Long-Term Debt Repaid -- -- -$127M -$3.2B -$2.2B
Repurchase of Common Stock -- -$157K -$42.9M -$16.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $201.7M $64.7M $80.4M $267.9M $108.1M
 
Beginning Cash (CF) $125.8M $241.9M $277.8M $46.9M $54.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.1M $35.9M -$230.9M $7.7M $76.6M
Ending Cash (CF) $241.9M $277.8M $46.9M $54.5M $131.2M
 
Levered Free Cash Flow -$2.4M $69.1M $64.9M $36.9M $28.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.9M $5.6M $15.6M -$1.9M $8.3M
Depreciation & Amoritzation $1.6M $1.6M $1.6M $1.6M $1.8M
Stock-Based Compensation $211K $268K $304K $390K $428K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.9M $17.5M $23.1M $7.9M $11.5M
 
Capital Expenditures $1.7M $2.2M $1.7M $1.8M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1M $25.6M -$112M -$51.5M -$33.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M -- $277.6M $3.1B --
Long-Term Debt Repaid -- -- -$127M -$3.2B -$1.9B
Repurchase of Common Stock -- -$157K -$2.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $70.8M $8.8M $70M $42.8M $48.4M
 
Beginning Cash (CF) $151.2M $225.8M $65.7M $55.4M $105M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.8M $52M -$18.8M -$869K $26.2M
Ending Cash (CF) $241.9M $277.8M $46.9M $54.5M $131.2M
 
Levered Free Cash Flow $17.2M $15.3M $21.4M $6.1M $8.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45.9M $31.6M $50.1M $23.4M $24.5M
Depreciation & Amoritzation $6.1M $6.2M $6.1M $6.2M $7.1M
Stock-Based Compensation $1M $1M $1.3M $1.6M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.7M $77.5M $70.8M $46.7M $36.9M
 
Capital Expenditures $10.1M $8.5M $5.9M $9.8M $8.1M
Cash Acquisitions -- -$73.9M -- -- --
Cash From Investing -$93.3M -$106.4M -$382.1M -$307M -$68.4M
 
Dividends Paid (Ex Special Dividend) -$3.7M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.4B --
Long-Term Debt Repaid -- -- -$127M -$3.2B -$2.2B
Repurchase of Common Stock -- -$157K -$42.9M -$16.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $201.7M $64.7M $80.4M $267.9M $108.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.1M $35.9M -$230.9M $7.7M $76.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.4M $69.1M $64.9M $36.9M $28.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $31.6M $50.1M $23.4M $24.5M --
Depreciation & Amoritzation $6.2M $6.1M $6.2M $7.1M --
Stock-Based Compensation $1M $1.3M $1.6M $1.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $77.5M $70.8M $46.7M $36.9M --
 
Capital Expenditures $8.5M $5.9M $9.8M $8.1M --
Cash Acquisitions -$73.9M -- -- -- --
Cash From Investing -$106.4M -$382.1M -$307M -$68.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $300.6M $3.4B -- --
Long-Term Debt Repaid -- -$127M -$3.2B -$2.2B --
Repurchase of Common Stock -$157K -$42.9M -$16.4M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $64.7M $80.4M $267.9M $108.1M --
 
Beginning Cash (CF) $903.5M $521.8M $236.9M $329.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.9M -$230.9M $7.7M $76.6M --
Ending Cash (CF) $939.4M $290.9M $244.6M $406M --
 
Levered Free Cash Flow $69.1M $64.9M $36.9M $28.8M --

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