Financhill
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CCNE Quote, Financials, Valuation and Earnings

Last price:
$22.29
Seasonality move :
-1.13%
Day range:
$22.16 - $23.49
52-week range:
$17.74 - $29.29
Dividend yield:
3.21%
P/E ratio:
9.35x
P/S ratio:
2.10x
P/B ratio:
0.84x
Volume:
54.1K
Avg. volume:
70.1K
1-year change:
9.17%
Market cap:
$467M
Revenue:
$222M
EPS (TTM):
$2.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $159.6M $189.4M $219.6M $218.1M $222M
Revenue Growth (YoY) 14.61% 18.63% 15.97% -0.68% 1.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.1M $65.8M $77.1M $78.1M $80.8M
Other Inc / (Exp) $2.5M $1.6M -$498K -$335K $828K
Operating Expenses $40.5M $65.8M $77.1M $78.1M $80.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.1M $70.8M $78.2M $71.8M $67.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $13.1M $15M $13.8M $12.8M
Net Income to Company $32.7M $57.7M $63.2M $58M $54.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.7M $57.7M $63.2M $58M $54.6M
 
Basic EPS (Cont. Ops) $1.97 $3.16 $3.26 $2.56 $2.39
Diluted EPS (Cont. Ops) $1.97 $3.16 $3.26 $2.55 $2.39
Weighted Average Basic Share $16M $16.8M $18M $20.9M $20.8M
Weighted Average Diluted Share $16M $16.8M $18M $20.9M $20.9M
 
EBITDA -- -- -- -- --
EBIT $72.5M $90.6M $102.3M $175.7M $205.4M
 
Revenue (Reported) $159.6M $189.4M $219.6M $218.1M $222M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $72.5M $90.6M $102.3M $175.7M $205.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $47.1M $50M $58.5M $56.1M $58M
Revenue Growth (YoY) 31.72% 5.99% 17.14% -4.19% 3.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.2M $19.2M $20.5M $21.2M $20M
Other Inc / (Exp) $408K $1.1M $284K $543K $70K
Operating Expenses $7.7M $19.2M $20.5M $21.2M $20M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.8M $17.7M $19.9M $17.1M $18.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $3.1M $4M $3.2M $3.6M
Net Income to Company $7.9M $14.6M $15.9M $14M $15.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.9M $14.6M $15.9M $14M $15.1M
 
Basic EPS (Cont. Ops) $0.40 $0.80 $0.70 $0.62 $0.67
Diluted EPS (Cont. Ops) $0.40 $0.80 $0.70 $0.62 $0.66
Weighted Average Basic Share $16.8M $16.8M $21.1M $20.8M $20.9M
Weighted Average Diluted Share $16.8M $16.8M $21.1M $20.8M $20.9M
 
EBITDA -- -- -- -- --
EBIT $16.3M $22M $31.5M $48.7M $53.3M
 
Revenue (Reported) $47.1M $50M $58.5M $56.1M $58M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.3M $22M $31.5M $48.7M $53.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $159.6M $189.4M $219.6M $218.1M $222M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.1M $65.8M $77.1M $78.1M $80.8M
Other Inc / (Exp) $2.5M $1.6M -$498K -$335K $828K
Operating Expenses $40.7M $65.8M $77.1M $78.1M $80.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.1M $70.8M $78.2M $71.8M $67.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $13.1M $15M $13.8M $12.8M
Net Income to Company $32.7M $57.7M $63.2M $58M $54.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.7M $57.7M $63.2M $58M $54.6M
 
Basic EPS (Cont. Ops) $1.98 $3.16 $3.29 $2.56 $2.40
Diluted EPS (Cont. Ops) $1.98 $3.16 $3.29 $2.56 $2.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $72.5M $90.6M $102.3M $175.7M $205.4M
 
Revenue (Reported) $159.6M $189.4M $219.6M $218.1M $222M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $72.5M $90.6M $102.3M $175.7M $205.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $189.4M $219.6M $218.1M $222M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.8M $77.1M $78.1M $80.8M --
Other Inc / (Exp) $1.6M -$498K -$335K $828K --
Operating Expenses $65.8M $77.1M $78.1M $80.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.8M $78.2M $71.8M $67.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.1M $15M $13.8M $12.8M --
Net Income to Company $57.7M $63.2M $58M $54.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.7M $63.2M $58M $54.6M --
 
Basic EPS (Cont. Ops) $3.16 $3.29 $2.56 $2.40 --
Diluted EPS (Cont. Ops) $3.16 $3.29 $2.56 $2.38 --
Weighted Average Basic Share $67.3M $71.9M $83.6M $83.4M --
Weighted Average Diluted Share $67.3M $72.1M $83.8M $83.6M --
 
EBITDA -- -- -- -- --
EBIT $90.6M $102.3M $175.7M $205.4M --
 
Revenue (Reported) $189.4M $219.6M $218.1M $222M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $90.6M $102.3M $175.7M $205.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $532.7M $732.2M $106.3M $222M $443M
Short Term Investments $584.9M $697.2M $371.4M $342M $403.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.4B $477.7M $564M $846.5M
 
Property Plant And Equipment $78.5M $81.6M $100.8M $109.4M $128.7M
Long-Term Investments $591.6M $707.6M $785.8M $740.2M $785.1M
Goodwill $43.7M $43.7M $43.7M $43.9M $43.9M
Other Intangibles $2.1M $2.1M $2.2M $1.8M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7B $5.3B $5.5B $5.8B $6.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $132.4M -- --
 
Long-Term Debt $70.6M $104.3M $104.6M $104.9M $105.2M
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.9B $4.9B $5.2B $5.6B
 
Common Stock $57.8M $57.8M $57.8M $57.8M $57.8M
Other Common Equity Adj -- -$394K -$52.5M -$46.1M -$43.6M
Common Equity $358.4M $385.1M $473M $513.5M $552.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $416.1M $442.8M $530.8M $571.2M $610.7M
 
Total Liabilities and Equity $4.7B $5.3B $5.5B $5.8B $6.2B
Cash and Short Terms $1.1B $1.4B $477.7M $564M $846.5M
Total Debt $70.6M $104.3M $104.6M $104.9M $105.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $532.7M $732.2M $106.3M $222M $443M
Short Term Investments $584.9M $697.2M $371.4M $342M $403.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.4B $477.7M $564M $846.5M
 
Property Plant And Equipment $78.5M $81.6M $100.8M $109.4M $128.7M
Long-Term Investments $591.6M $707.6M $785.8M $740.2M $785.1M
Goodwill $43.7M $43.7M $43.7M $43.9M $43.9M
Other Intangibles $2.1M $2.1M $2.2M $1.8M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7B $5.3B $5.5B $5.8B $6.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $132.4M -- --
 
Long-Term Debt $70.6M $104.3M $104.6M $104.9M $105.2M
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.9B $4.9B $5.2B $5.6B
 
Common Stock $57.8M $57.8M $57.8M $57.8M $57.8M
Other Common Equity Adj -- -$394K -$52.5M -$46.1M -$43.6M
Common Equity -- -- -- -- --
Total Preferred Equity $25K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $416.1M $442.8M $530.8M $571.2M $610.7M
 
Total Liabilities and Equity $4.7B $5.3B $5.5B $5.8B $6.2B
Cash and Short Terms $1.1B $1.4B $477.7M $564M $846.5M
Total Debt $70.6M $104.3M $104.6M $104.9M $105.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.7M $57.7M $63.2M $58M $54.6M
Depreciation & Amoritzation $6.1M $6.2M $6.6M $7.7M $8.3M
Stock-Based Compensation $1.4M $1.5M $1.3M $1.7M $2.2M
Change in Accounts Receivable -$6.2M -$1.1M -$19.1M -$5.9M $389K
Change in Inventories -- -- -- -- --
Cash From Operations $28.8M $58.9M $64.1M $47M $71.5M
 
Capital Expenditures $5.6M $6.5M $12.3M $11M $16.3M
Cash Acquisitions $72.9M -- -- -- --
Cash From Investing -$168.7M -$409.8M -$804.7M -$149.5M -$203.3M
 
Dividends Paid (Ex Special Dividend) -$12.1M -$15.9M -$16.9M -$19M -$19.2M
Special Dividend Paid
Long-Term Debt Issued $232M $83.5M -- -- --
Long-Term Debt Repaid -$459.9M -$50M -- -- --
Repurchase of Common Stock -$1.3M -$1.2M -$1.7M -$6.7M -$643K
Other Financing Activities -- -- -- -- --
Cash From Financing $479.6M $550.3M $114.7M $218.2M $352.8M
 
Beginning Cash (CF) $193M $532.7M $732.2M $106.3M $222M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339.7M $199.5M -$625.9M $115.8M $221M
Ending Cash (CF) $532.7M $732.2M $106.3M $222M $443M
 
Levered Free Cash Flow $23.1M $52.4M $51.8M $36.1M $55.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.9M $14.6M $15.9M $14M $15.1M
Depreciation & Amoritzation $1.6M $1.2M $1.3M $1.9M $2.4M
Stock-Based Compensation $287K $287K $235K $432K $389K
Change in Accounts Receivable $1.5M $1.8M $1.9M $1.3M $330K
Change in Inventories -- -- -- -- --
Cash From Operations $9.3M $20.3M $25.8M $17.7M $22.2M
 
Capital Expenditures $1.9M $1.1M $4M $1.9M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.3M -$92.1M -$255.5M $30.6M -$89.7M
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$4.8M -$4.7M -$4.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$7K -- -- --
Long-Term Debt Repaid -$169.3M -- -- -- --
Repurchase of Common Stock -$1K -$1M -- -$65K $10K
Other Financing Activities -- -- -- -- --
Cash From Financing -$14.3M $67M $126.3M -$8.8M $149.6M
 
Beginning Cash (CF) $555.9M $737.1M $209.8M $182.6M $360.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.2M -$4.9M -$103.5M $39.5M $82.1M
Ending Cash (CF) $532.7M $732.2M $106.3M $222M $443M
 
Levered Free Cash Flow $7.5M $19.1M $21.8M $15.8M $18.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.7M $57.7M $63.2M $58M $54.6M
Depreciation & Amoritzation $6.1M $6.2M $6.6M $7.7M $8.3M
Stock-Based Compensation $1.4M $1.5M $1.3M $1.7M $2.2M
Change in Accounts Receivable -$6.2M -$1.1M -$19.1M -$5.9M $389K
Change in Inventories -- -- -- -- --
Cash From Operations $28.8M $58.9M $64.1M $47M $71.5M
 
Capital Expenditures $5.6M $6.5M $12.3M $11M $16.3M
Cash Acquisitions $72.9M -- -- -- --
Cash From Investing -$168.7M -$409.8M -$804.7M -$149.5M -$203.3M
 
Dividends Paid (Ex Special Dividend) -$12.1M -$15.9M -$16.9M -$19M -$19.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$459.9M -- -- -- --
Repurchase of Common Stock -$1.3M -$1.2M -$1.7M -$6.7M -$643K
Other Financing Activities -- -- -- -- --
Cash From Financing $479.6M $550.3M $114.7M $218.2M $352.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339.7M $199.5M -$625.9M $115.8M $221M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $23.1M $52.4M $51.8M $36.1M $55.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $57.7M $63.2M $58M $54.6M --
Depreciation & Amoritzation $6.2M $6.6M $7.7M $8.3M --
Stock-Based Compensation $1.5M $1.3M $1.7M $2.2M --
Change in Accounts Receivable -$1.1M -$19.1M -$5.9M $389K --
Change in Inventories -- -- -- -- --
Cash From Operations $58.9M $64.1M $47M $71.5M --
 
Capital Expenditures $6.5M $12.3M $11M $16.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$409.8M -$804.7M -$149.5M -$203.3M --
 
Dividends Paid (Ex Special Dividend) -$15.9M -$16.9M -$19M -$19.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $83.5M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.2M -$1.7M -$6.7M -$643K --
Other Financing Activities -- -- -- -- --
Cash From Financing $550.3M $114.7M $218.2M $352.8M --
 
Beginning Cash (CF) $2.7B $1.6B $602.6M $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $199.5M -$625.9M $115.8M $221M --
Ending Cash (CF) $2.9B $1B $718.4M $1.4B --
 
Levered Free Cash Flow $52.4M $51.8M $36.1M $55.2M --

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