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CHCO Quote, Financials, Valuation and Earnings

Last price:
$121.07
Seasonality move :
2.42%
Day range:
$118.58 - $122.43
52-week range:
$97.50 - $137.28
Dividend yield:
2.42%
P/E ratio:
15.56x
P/S ratio:
6.34x
P/B ratio:
2.40x
Volume:
240.6K
Avg. volume:
61.3K
1-year change:
9.57%
Market cap:
$1.8B
Revenue:
$282.4M
EPS (TTM):
$7.79
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $224.3M $231.4M $218.8M $246.1M $282.4M
Revenue Growth (YoY) 15.46% 3.18% -5.48% 12.49% 14.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66.1M $65.7M $66.5M $71.6M $79.2M
Other Inc / (Exp) $957K $17M $816K -$1.6M -$4.5M
Operating Expenses $65.3M $65.7M $66.5M $71.3M $74M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $113.5M $111.3M $111.2M $127.3M $143.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.1M $21.7M $23.1M $25.3M $28.7M
Net Income to Company $89.4M $89.6M $88.1M $102.1M $114.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $89.4M $89.6M $88.1M $102.1M $114.4M
 
Basic EPS (Cont. Ops) $5.43 $5.55 $5.67 $6.81 $7.62
Diluted EPS (Cont. Ops) $5.42 $5.55 $5.66 $6.80 $7.61
Weighted Average Basic Share $16.3M $16M $15.4M $14.8M $14.9M
Weighted Average Diluted Share $16.3M $16M $15.4M $14.9M $14.9M
 
EBITDA -- -- -- -- --
EBIT $149.8M $134.9M $121.1M $137M $195.1M
 
Revenue (Reported) $224.3M $231.4M $218.8M $246.1M $282.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $149.8M $134.9M $121.1M $137M $195.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $53.4M $55.9M $65.6M $70.8M $73.7M
Revenue Growth (YoY) -4.02% 4.57% 17.43% 7.88% 4.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.2M $16.5M $18.7M $20M $21.1M
Other Inc / (Exp) $461K $93K $1K -$730K $341K
Operating Expenses $16.2M $16.5M $18.7M $20M $21.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25.2M $29M $34.8M $37.8M $37.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $6.3M $7.4M $8M $7.3M
Net Income to Company $20.1M $22.7M $27.4M $29.8M $29.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.1M $22.7M $27.4M $29.8M $29.8M
 
Basic EPS (Cont. Ops) $1.25 $1.47 $1.84 $1.98 $2.02
Diluted EPS (Cont. Ops) $1.25 $1.47 $1.83 $1.98 $2.02
Weighted Average Basic Share $16M $15.3M $14.8M $14.9M $14.6M
Weighted Average Diluted Share $16M $15.3M $14.8M $14.9M $14.7M
 
EBITDA -- -- -- -- --
EBIT $30.5M $31.1M $36.8M $52.4M $59.6M
 
Revenue (Reported) $53.4M $55.9M $65.6M $70.8M $73.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $30.5M $31.1M $36.8M $52.4M $59.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $233.6M $216.5M $233.5M $284.7M $282M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.5M $67.1M $69.5M $77.3M $82.2M
Other Inc / (Exp) $17.1M $1.6M -$1.3M -$149K -$4M
Operating Expenses $65.5M $67.1M $69.5M $71.4M $82.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $113.5M $108.4M $119.5M $146.5M $144.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.5M $21.4M $24.7M $28.9M $28.2M
Net Income to Company $90M $86.9M $94.8M $117.6M $115.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $90M $86.9M $94.8M $117.6M $115.9M
 
Basic EPS (Cont. Ops) $5.54 $5.53 $6.30 $7.83 $7.80
Diluted EPS (Cont. Ops) $5.53 $5.53 $6.29 $7.82 $7.79
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $141.5M $120.7M $126.4M $185.9M $224.3M
 
Revenue (Reported) $233.6M $216.5M $233.5M $284.7M $282M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $141.5M $120.7M $126.4M $185.9M $224.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $177M $162.1M $176.8M $215.5M $215M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.8M $50.2M $53.3M $59M $62M
Other Inc / (Exp) $16.2M $764K -$1.3M $110K $552K
Operating Expenses $48.8M $50.2M $53.3M $53.3M $62M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.5M $81.6M $89.8M $109M $110M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.2M $16.9M $18.4M $22.1M $21.6M
Net Income to Company $67.4M $64.7M $71.4M $86.9M $88.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.4M $64.7M $71.4M $86.9M $88.4M
 
Basic EPS (Cont. Ops) $4.16 $4.13 $4.76 $5.77 $5.96
Diluted EPS (Cont. Ops) $4.15 $4.13 $4.75 $5.77 $5.95
Weighted Average Basic Share $48.1M $46.5M $44.6M $44.7M $44.1M
Weighted Average Diluted Share $48.2M $46.6M $44.7M $44.8M $44.2M
 
EBITDA -- -- -- -- --
EBIT $103.8M $89.6M $95M $143.8M $173M
 
Revenue (Reported) $177M $162.1M $176.8M $215.5M $215M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $103.8M $89.6M $95M $143.8M $173M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $140.1M $528.7M $634.6M $200M $156.3M
Short Term Investments $810.1M $1.2B $1.4B $1.5B $1.3B
Accounts Receivable, Net $11.6M $15.8M $15.6M $18.3M $20.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $961.8M $1.7B $2.1B $1.7B $1.5B
 
Property Plant And Equipment $77M $76.9M $74.1M $70.8M $72.1M
Long-Term Investments $887.6M $1.2B $1.4B $1.5B $1.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5.8B $6B $5.9B $6.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $25M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $211.3M $296M $312.5M $291M $334.9M
 
Long-Term Debt $4.1M -- -- -- $100M
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $5.1B $5.3B $5.3B $5.5B
 
Common Stock $47.6M $47.6M $47.6M $47.6M $47.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $658M $701.1M $681.1M $577.9M $677.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $658M $701.1M $681.1M $577.9M $677.1M
 
Total Liabilities and Equity $5B $5.8B $6B $5.9B $6.2B
Cash and Short Terms $950.3M $1.7B $2B $1.7B $1.5B
Total Debt $4.1M -- -- -- $125M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $252.7M $639.5M $298.4M $110.7M $293.9M
Short Term Investments $1.2B $1.4B $1.5B $1.4B $2.4M
Accounts Receivable, Net $16.6M $16.2M $17.3M $19.2M $21.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $2B $1.8B $1.5B $318.1M
 
Property Plant And Equipment $77M $75.2M $71.7M $72.7M $70.7M
Long-Term Investments $1.2B $1.4B $1.5B $1.4B $1.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $6B $5.9B $6.1B $6.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $279.9M $296.6M $304.8M $278.7M $339.2M
 
Long-Term Debt -- -- -- $100M $150M
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.3B $5.4B $5.5B $5.7B
 
Common Stock $47.6M $47.6M $47.6M $47.6M $47.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $691.4M $677.3M $548.3M $610.1M $741.3M
 
Total Liabilities and Equity $5.5B $6B $5.9B $6.1B $6.4B
Cash and Short Terms $1.4B $2B $1.8B $1.5B $296.3M
Total Debt -- -- -- $100M $150M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $89.4M $89.6M $88.1M $102.1M $114.4M
Depreciation & Amoritzation $5.7M $10.7M $14.6M $15.8M $10.7M
Stock-Based Compensation $2.5M $3.3M $3.1M $3.3M $3.2M
Change in Accounts Receivable $855K -$4.2M $166K -$2.7M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $105M $89.8M $102.3M $115.8M $137.6M
 
Capital Expenditures $4.7M $5.5M $3.3M $2.1M $3M
Cash Acquisitions -$24.7M -- -- -- --
Cash From Investing -$108.8M -$285.3M -$191.2M -$410.5M $14.7M
 
Dividends Paid (Ex Special Dividend) -$35.5M -$36.7M -$36.1M -$36.7M -$40M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $100M
Long-Term Debt Repaid -- -$4.1M -- -- --
Repurchase of Common Stock -$19.4M -$36.5M -$58.7M -$26.4M -$60.1M
Other Financing Activities -$875K -$652K -$824K -$762K $1.1M
Cash From Financing $20.9M $584M $194.9M -$140M -$196M
 
Beginning Cash (CF) $123M $140.1M $528.7M $634.6M $200M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.2M $388.5M $106M -$434.6M -$43.7M
Ending Cash (CF) $140.1M $528.7M $634.6M $200M $156.3M
 
Levered Free Cash Flow $100.3M $84.3M $99M $113.7M $134.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $20.1M $22.7M $27.4M $29.8M $29.8M
Depreciation & Amoritzation $3.6M $3.7M $3.7M $2.9M $2.8M
Stock-Based Compensation $753K $652K $754K $681K $876K
Change in Accounts Receivable -$2.4M -$257K -$914K -$1.3M $41K
Change in Inventories -- -- -- -- --
Cash From Operations $12.2M $33.4M $36.4M $36.7M $37.6M
 
Capital Expenditures $553K $370K $627K $665K $648K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$116M -$37.4M -$143.6M -$74.8M -$2.8M
 
Dividends Paid (Ex Special Dividend) -$9.2M -$9M -$8.9M -$9.8M -$10.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$15.4M -$89.9M -- --
Long-Term Debt Repaid -$652K -$201K -$190K $25.5M $12M
Repurchase of Common Stock -$13.7M -$25.5M -$720K -$9.8M --
Other Financing Activities $434K -- -- -- --
Cash From Financing -$16.8M $33.7M -$291.4M -$82.5M $41.1M
 
Beginning Cash (CF) $373.3M $609.9M $697M $231.3M $218M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$120.5M $29.7M -$398.6M -$120.6M $76M
Ending Cash (CF) $252.7M $639.5M $298.4M $110.7M $293.9M
 
Levered Free Cash Flow $11.7M $33M $35.7M $36.1M $37M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $90M $86.9M $94.8M $117.6M $115.9M
Depreciation & Amoritzation $8.6M $14.1M $16.7M $13.1M $9.6M
Stock-Based Compensation $3.1M $3.2M $3.1M $3.3M $3.5M
Change in Accounts Receivable -$3.7M $403K -$1M -$1.1M -$2.6M
Change in Inventories -- -- -- -- --
Cash From Operations $91.1M $101.1M $110.3M $138.1M $131.7M
 
Capital Expenditures $5.6M $4.1M $2.1M $2.9M $2.3M
Cash Acquisitions -- -- -- $14M -$14M
Cash From Investing -$349.8M -$109.2M -$464M $18.4M -$151.3M
 
Dividends Paid (Ex Special Dividend) -$36.9M -$36.4M -$35.8M -$39M -$42.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $100M $50M
Long-Term Debt Repaid -$4.8M -- $60K -$37K $10K
Repurchase of Common Stock -$31.6M -$53.2M -$30.4M -$60.3M -$24.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $395.2M $394.9M $12.4M -$344.1M $202.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $136.5M $386.8M -$341.2M -$187.6M $183.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $85.5M $97M $108.3M $135.2M $129.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $67.4M $64.7M $71.4M $86.9M $88.4M
Depreciation & Amoritzation $7.2M $10.6M $12.6M $9.9M $8.9M
Stock-Based Compensation $2.5M $2.4M $2.4M $2.4M $2.7M
Change in Accounts Receivable -$5.1M -$431K -$1.6M -$69K -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $62.4M $73.7M $81.8M $104M $98.1M
 
Capital Expenditures $4.4M $2.9M $1.7M $2.4M $1.8M
Cash Acquisitions -- -- -- $14M --
Cash From Investing -$299.3M -$123.2M -$396M $32.8M -$133.2M
 
Dividends Paid (Ex Special Dividend) -$27.7M -$27.4M -$27M -$29.4M -$31.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $100M $50M
Long-Term Debt Repaid -$4.8M -$632K -$572K -$609K -$599K
Repurchase of Common Stock -$31.6M -$48.3M -$20M -$53.8M -$17.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $349.5M $160.4M -$22.1M -$226.2M $172.7M
 
Beginning Cash (CF) $624M $1.9B $1.9B $734.1M $692.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $112.6M $110.9M -$336.3M -$89.3M $137.7M
Ending Cash (CF) $736.6M $2B $1.6B $644.8M $830.6M
 
Levered Free Cash Flow $58M $70.8M $80.1M $101.7M $96.4M

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