Financhill
Buy
61

CIVB Quote, Financials, Valuation and Earnings

Last price:
$19.79
Seasonality move :
-3.64%
Day range:
$19.17 - $20.00
52-week range:
$13.60 - $23.70
Dividend yield:
3.32%
P/E ratio:
9.69x
P/S ratio:
2.00x
P/B ratio:
0.78x
Volume:
72.6K
Avg. volume:
37.3K
1-year change:
26.75%
Market cap:
$302.9M
Revenue:
$151.9M
EPS (TTM):
$2.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $116M $124.6M $137M $160.2M $151.9M
Revenue Growth (YoY) 9.83% 7.34% 10.01% 16.94% -5.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.3M $46.8M $53.4M $61.3M $66.5M
Other Inc / (Exp) $37K $2M $128K -$21K $285K
Operating Expenses $45.2M $47.7M $54.7M $62.9M $68M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.1M $48.4M $47M $50.6M $36.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9M $7.8M $7.6M $7.6M $4.9M
Net Income to Company $32.2M $40.5M $39.4M $43M $31.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.2M $40.5M $39.4M $43M $31.7M
 
Basic EPS (Cont. Ops) $2.00 $2.63 $2.60 $2.73 $2.01
Diluted EPS (Cont. Ops) $2.00 $2.63 $2.60 $2.73 $2.01
Weighted Average Basic Share $16.1M $15.3M $15M $15.2M $15.4M
Weighted Average Diluted Share $16.1M $15.3M $15M $15.2M $15.4M
 
EBITDA -- -- -- -- --
EBIT $47.3M $58M $63M $107.9M $126.6M
 
Revenue (Reported) $116M $124.6M $137M $160.2M $151.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $47.3M $58M $63M $107.9M $126.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $30.6M $29.7M $42M $38.3M $39.7M
Revenue Growth (YoY) 16.08% -3.2% 41.73% -8.98% 3.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9M $7.2M $15.1M $13.7M $16.1M
Other Inc / (Exp) $71K -$6K $162K $148K $129K
Operating Expenses $8.2M $7.4M $15.5M $13.7M $16.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12M $13.2M $14.6M $11.2M $11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $2.2M $2.4M $1.6M $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.2M $11M $12.1M $9.7M $9.9M
 
Basic EPS (Cont. Ops) $0.64 $0.73 $0.77 $0.62 $0.63
Diluted EPS (Cont. Ops) $0.64 $0.73 $0.77 $0.62 $0.63
Weighted Average Basic Share $15.9M $14.9M $15.2M $15.1M $15.4M
Weighted Average Diluted Share $15.9M $14.9M $15.2M $15.1M $15.4M
 
EBITDA -- -- -- -- --
EBIT $14.2M $17.9M $24.9M $29.8M $33.3M
 
Revenue (Reported) $30.6M $29.7M $42M $38.3M $39.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.2M $17.9M $24.9M $29.8M $33.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $116M $124.6M $137M $160.2M $151.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.3M $46.8M $53.4M $60.8M $66.3M
Other Inc / (Exp) $37K $2M $128K -$21K $285K
Operating Expenses $45.2M $47.7M $54.7M $61.6M $67.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.1M $48.4M $47M $50.6M $36.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9M $7.8M $7.6M $7.6M $4.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.2M $40.5M $39.4M $43M $31.7M
 
Basic EPS (Cont. Ops) $2.00 $2.64 $2.59 $2.74 $2.02
Diluted EPS (Cont. Ops) $2.00 $2.64 $2.59 $2.74 $2.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $47.3M $58M $63M $107.9M $126.6M
 
Revenue (Reported) $116M $124.6M $137M $160.2M $151.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $47.3M $58M $63M $107.9M $126.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $124.6M $137M $160.2M $151.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.8M $53.4M $60.8M $66.3M --
Other Inc / (Exp) $2M $128K -$21K $285K --
Operating Expenses $47.7M $54.7M $61.6M $67.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $48.4M $47M $50.6M $36.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $7.6M $7.6M $4.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.5M $39.4M $43M $31.7M --
 
Basic EPS (Cont. Ops) $2.64 $2.59 $2.74 $2.02 --
Diluted EPS (Cont. Ops) $2.64 $2.59 $2.74 $2.02 --
Weighted Average Basic Share $61.4M $59.9M $61.8M $62.2M --
Weighted Average Diluted Share $61.4M $59.9M $61.8M $62.2M --
 
EBITDA -- -- -- -- --
EBIT $58M $63M $107.9M $126.6M --
 
Revenue (Reported) $124.6M $137M $160.2M $151.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $58M $63M $107.9M $126.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $128.2M $255.2M $44.8M $61.6M $64.6M
Short Term Investments $363.5M $559.9M $615.4M $618.3M $265.3M
Accounts Receivable, Net $9.4M $7.4M $11.2M $12.8M $13.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $522.8M $833.5M $724.4M $759.5M $394.2M
 
Property Plant And Equipment $22.6M $22.4M $64M $56.8M $47.2M
Long-Term Investments $384.9M $578M $651.2M $650.4M $680.8M
Goodwill $76.9M $76.9M $125.7M $125.5M $125.5M
Other Intangibles $8.1M $7.6M $10.8M $9.5M $7.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3B $3.6B $3.9B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $393.7M $338M $339M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.9M $25.5M $418.8M $338M $339M
 
Long-Term Debt $154.4M $178.7M $224.5M $116.2M $111.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.7B $3.3B $3.5B $3.7B
 
Common Stock $277M $277.7M $310.2M $311.2M $312M
Other Common Equity Adj $14.6M $8.8M -$58M -$47.5M -$53.4M
Common Equity $350.1M $355.2M $334.8M $372M $388.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $350.1M $355.2M $334.8M $372M $388.5M
 
Total Liabilities and Equity $2.8B $3B $3.6B $3.9B $4.1B
Cash and Short Terms $491.7M $815.1M $660.2M $679.9M $329.9M
Total Debt $154.4M $178.7M $618.2M $454.2M $450.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $128.2M $255.2M $44.8M $61.6M $64.6M
Short Term Investments $363.5M $559.9M $615.4M $618.3M $265.3M
Accounts Receivable, Net $9.4M $7.4M $11.2M $12.8M $13.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $522.8M $833.5M $724.4M $759.5M $394.2M
 
Property Plant And Equipment $22.6M $22.4M $64M $56.8M $47.2M
Long-Term Investments $384.9M $578M $651.2M $650.4M $680.8M
Goodwill $76.9M $76.9M $125.7M $125.5M $125.5M
Other Intangibles $8.1M $7.6M $10.8M $9.5M $7.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3B $3.6B $3.9B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $393.7M $338M $339M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.9M $25.5M $418.8M $338M $339M
 
Long-Term Debt $154.4M $178.7M $224.5M $116.2M $111.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.7B $3.3B $3.5B $3.7B
 
Common Stock $277M $277.7M $310.2M $311.2M $312M
Other Common Equity Adj $14.6M $8.8M -$58M -$47.5M -$53.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $350.1M $355.2M $334.8M $372M $388.5M
 
Total Liabilities and Equity $2.8B $3B $3.6B $3.9B $4.1B
Cash and Short Terms $491.7M $815.1M $660.2M $679.9M $329.9M
Total Debt $154.4M $178.7M $618.2M $454.2M $450.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.2M $40.5M $39.4M $43M $31.7M
Depreciation & Amoritzation $3.2M $2.9M $5.8M $12.3M $11M
Stock-Based Compensation $617K $702K $819K $984K $871K
Change in Accounts Receivable -$2.3M $2M -$2M -$1.6M -$634K
Change in Inventories -- -- -- -- --
Cash From Operations $32.7M $40.8M $25.2M $62.7M $48.2M
 
Capital Expenditures $2M $1.9M $6.5M $3.4M $4.2M
Cash Acquisitions -- -- -$51.6M -- --
Cash From Investing -$341M -$130.5M -$410.4M -$311.8M -$258.8M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$8M -$8.5M -$9.6M -$10.1M
Special Dividend Paid
Long-Term Debt Issued $183.7M $73.4M -- -- --
Long-Term Debt Repaid -$183.7M -$50M -$135.8M -$61.4M -$4.3M
Repurchase of Common Stock -$13.5M -$22.3M -$16.9M -$1.6M -$164K
Other Financing Activities -- -- -- -- --
Cash From Financing $398.8M $216.9M $164.3M $266.1M $213.3M
 
Beginning Cash (CF) $46.6M $137M $264.2M $43.4M $60.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.5M $127.2M -$220.9M $17M $2.7M
Ending Cash (CF) $137M $264.2M $43.4M $60.4M $63.2M
 
Levered Free Cash Flow $30.7M $38.8M $18.7M $59.3M $44.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.4M $6.5M -$2.2M $2.1M $22.6M
 
Capital Expenditures $192K $238K $3.3M $1.3M $4.1M
Cash Acquisitions -- -- -$29.8M -- --
Cash From Investing -$701K -$46.5M -$202.6M -$95M -$71.7M
 
Dividends Paid (Ex Special Dividend) -$1.8M -$2.1M -$2.2M -$2.5M -$2.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$183.7M -- -$45.8M -$44.8M $23K
Repurchase of Common Stock -$698K -$1.8M -$153K -$10K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$62.4M $53.6M $207.3M $102.9M $37.6M
 
Beginning Cash (CF) $194.8M $253.2M $40.9M $50.3M $74.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$55.8M $13.5M $2.4M $10.1M -$11.5M
Ending Cash (CF) $137M $264.2M $43.4M $60.4M $63.2M
 
Levered Free Cash Flow $7.2M $6.2M -$5.5M $840K $18.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $32.7M $40.8M $25.2M $62.7M $48.2M
 
Capital Expenditures $2M $1.9M $6.5M $3.4M $4.2M
Cash Acquisitions -- -- -$51.6M -- --
Cash From Investing -$341M -$130.5M -$410.4M -$311.8M -$258.8M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$8M -$8.5M -$9.6M -$10.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$135.8M -$61.4M -$4.3M
Repurchase of Common Stock -$13.5M -$22.3M -$16.9M -$1.6M -$164K
Other Financing Activities -- -- -- -- --
Cash From Financing $398.8M $216.9M $164.3M $266.1M $213.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.5M $127.2M -$220.9M $17M $2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $30.7M $38.8M $18.7M $59.3M $44.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40.8M $25.2M $62.7M $48.2M --
 
Capital Expenditures $1.9M $6.5M $3.4M $4.2M --
Cash Acquisitions -- -$51.6M -- -- --
Cash From Investing -$130.5M -$410.4M -$311.8M -$258.8M --
 
Dividends Paid (Ex Special Dividend) -$8M -$8.5M -$9.6M -$10.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$50M -$135.8M -$61.4M -$4.3M --
Repurchase of Common Stock -$22.3M -$16.9M -$1.6M -$164K --
Other Financing Activities -- -- -- -- --
Cash From Financing $216.9M $164.3M $266.1M $213.3M --
 
Beginning Cash (CF) $1.1B $951.1M $187.8M $241.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.2M -$220.9M $17M $2.7M --
Ending Cash (CF) $1.2B $730.3M $204.8M $243.9M --
 
Levered Free Cash Flow $38.8M $18.7M $59.3M $44.1M --

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