Financhill
Buy
58

CIVB Quote, Financials, Valuation and Earnings

Last price:
$20.01
Seasonality move :
4.96%
Day range:
$19.59 - $20.06
52-week range:
$13.60 - $23.70
Dividend yield:
3.19%
P/E ratio:
9.98x
P/S ratio:
2.06x
P/B ratio:
0.80x
Volume:
28.4K
Avg. volume:
56.1K
1-year change:
17.65%
Market cap:
$315.7M
Revenue:
$160.2M
EPS (TTM):
$2.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $105.7M $116M $124.6M $137M $160.2M
Revenue Growth (YoY) 27.04% 9.83% 7.34% 10.01% 16.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.1M $44.3M $46.8M $53.4M $61.3M
Other Inc / (Exp) $153K $37K $2M $128K -$21K
Operating Expenses $45M $45.2M $47.7M $54.7M $62.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $39.6M $37.1M $48.4M $47M $50.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $4.9M $7.8M $7.6M $7.6M
Net Income to Company $33.9M $32.2M $40.5M $39.4M $43M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.9M $32.2M $40.5M $39.4M $43M
 
Basic EPS (Cont. Ops) $2.12 $2.00 $2.63 $2.60 $2.73
Diluted EPS (Cont. Ops) $2.01 $2.00 $2.63 $2.60 $2.73
Weighted Average Basic Share $15.7M $16.1M $15.3M $15M $15.2M
Weighted Average Diluted Share $16.9M $16.1M $15.3M $15M $15.2M
 
EBITDA -- -- -- -- --
EBIT $52.5M $47.3M $58M $63M $107.9M
 
Revenue (Reported) $105.7M $116M $124.6M $137M $160.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $52.5M $47.3M $58M $63M $107.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $28.3M $30.3M $35.6M $39M $38.3M
Revenue Growth (YoY) 11.53% 7.12% 17.53% 9.67% -1.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.2M $13.2M $13M $15.2M $17.1M
Other Inc / (Exp) $112K $54K -$129K $69K $223K
Operating Expenses $12.4M $13.5M $13.5M $15.2M $17.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.8M $11.6M $13.3M $12.2M $9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $2M $2.2M $1.9M $1.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.7M $9.6M $11.1M $10.4M $8.4M
 
Basic EPS (Cont. Ops) $0.48 $0.64 $0.72 $0.66 $0.53
Diluted EPS (Cont. Ops) $0.48 $0.64 $0.72 $0.66 $0.53
Weighted Average Basic Share $16M $15.1M $15.3M $15.1M $15.4M
Weighted Average Diluted Share $16M $15.1M $15.3M $15.1M $15.4M
 
EBITDA -- -- -- -- --
EBIT $11.4M $13M $15.4M $27.3M $33.4M
 
Revenue (Reported) $28.3M $30.3M $35.6M $39M $38.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.4M $13M $15.4M $27.3M $33.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $111.8M $125.5M $124.7M $164M $150.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.5M $47.6M $45.5M $62.2M $64M
Other Inc / (Exp) $21K $2M -$40K -$7K $304K
Operating Expenses $48.5M $48.5M $46.6M $63.4M $64.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34M $47.2M $45.6M $54M $36.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M $7.5M $7.4M $8.5M $5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.9M $39.7M $38.3M $45.5M $31.4M
 
Basic EPS (Cont. Ops) $1.85 $2.55 $2.55 $2.89 $2.01
Diluted EPS (Cont. Ops) $1.83 $2.55 $2.55 $2.89 $2.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $45.2M $54.3M $56M $103M $123.1M
 
Revenue (Reported) $111.8M $125.5M $124.7M $164M $150.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.2M $54.3M $56M $103M $123.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $85.4M $94.9M $95M $122M $112.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.3M $39.6M $38.3M $47.1M $50.2M
Other Inc / (Exp) -$34K $2M -$34K -$169K $156K
Operating Expenses $37M $40.3M $39.2M $47.9M $51M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25.2M $35.2M $32.5M $39.4M $25.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $5.6M $5.2M $6.1M $3.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22M $29.6M $27.3M $33.3M $21.8M
 
Basic EPS (Cont. Ops) $1.36 $1.91 $1.82 $2.12 $1.39
Diluted EPS (Cont. Ops) $1.36 $1.91 $1.82 $2.12 $1.39
Weighted Average Basic Share $48.5M $46.4M $44.7M $46.7M $46.8M
Weighted Average Diluted Share $48.5M $46.4M $44.7M $46.7M $46.8M
 
EBITDA -- -- -- -- --
EBIT $33.1M $40.1M $38.1M $78.1M $93.3M
 
Revenue (Reported) $85.4M $94.9M $95M $122M $112.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.1M $40.1M $38.1M $78.1M $93.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $48.5M $128.2M $255.2M $44.8M $61.6M
Short Term Investments $358.5M $363.5M $559.9M $615.4M $618.3M
Accounts Receivable, Net $7.1M $9.4M $7.4M $11.2M $12.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $423M $522.8M $833.5M $724.4M $759.5M
 
Property Plant And Equipment $22.9M $22.6M $22.4M $64M $56.8M
Long-Term Investments $380M $384.9M $578M $651.2M $650.4M
Goodwill $76.9M $76.9M $76.9M $125.7M $125.5M
Other Intangibles $8.3M $8.1M $7.6M $10.8M $9.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.8B $3B $3.6B $3.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $101.5M -- -- $393.7M $338M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $120.2M $28.9M $25.5M $418.8M $338M
 
Long-Term Debt $154.4M $154.4M $178.7M $224.5M $116.2M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.4B $2.7B $3.3B $3.5B
 
Common Stock $276.4M $277M $277.7M $310.2M $311.2M
Other Common Equity Adj $6.9M $14.6M $8.8M -$58M -$47.5M
Common Equity $330.1M $350.1M $355.2M $334.8M $372M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $330.1M $350.1M $355.2M $334.8M $372M
 
Total Liabilities and Equity $2.3B $2.8B $3B $3.6B $3.9B
Cash and Short Terms $407M $491.7M $815.1M $660.2M $679.9M
Total Debt $255.9M $154.4M $178.7M $618.2M $454.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $194.8M $246.2M $42.4M $51.8M $76.1M
Short Term Investments $365.9M $498.1M $602M $593.5M $626.8M
Accounts Receivable, Net $10.2M $7.7M $9.2M $11.5M $13.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $595.6M $764.9M $672.1M $723M $772M
 
Property Plant And Equipment $23M $22.7M $30.2M $59M $50M
Long-Term Investments $387.2M $516.2M $622.7M $629.7M $661.7M
Goodwill $76.9M $76.9M $101.7M $125.1M $125.5M
Other Intangibles $8M $7.7M $11.6M $9.9M $8.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3B $3.2B $3.7B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $55M $431.5M $287M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.8M $23.3M $80.5M $433.7M $287M
 
Long-Term Debt $154.4M $104.4M $110.5M $117.5M $112M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.6B $2.9B $3.4B $3.7B
 
Common Stock $276.9M $277.6M $299.5M $311M $311.9M
Other Common Equity Adj $14.4M $9.3M -$69.8M -$79.5M -$39.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $342.1M $348.5M $302.6M $332.7M $394.4M
 
Total Liabilities and Equity $2.8B $3B $3.2B $3.7B $4.1B
Cash and Short Terms $560.6M $744.3M $644.4M $645.3M $702.9M
Total Debt $154.4M $104.4M $165.5M $549M $399M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $33.9M $32.2M $40.5M $39.4M $43M
Depreciation & Amoritzation $3.2M $3.2M $2.9M $5.8M $12.3M
Stock-Based Compensation $531K $617K $702K $819K $984K
Change in Accounts Receivable -$370K -$2.3M $2M -$2M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $38.8M $32.7M $40.8M $25.2M $62.7M
 
Capital Expenditures $3.2M $2M $1.9M $6.5M $3.4M
Cash Acquisitions -- -- -- -$51.6M --
Cash From Investing -$150.8M -$341M -$130.5M -$410.4M -$311.8M
 
Dividends Paid (Ex Special Dividend) -$7.2M -$7.1M -$8M -$8.5M -$9.6M
Special Dividend Paid
Long-Term Debt Issued $125M $183.7M $73.4M -- --
Long-Term Debt Repaid -$5M -$183.7M -$50M -$135.8M -$61.4M
Repurchase of Common Stock -$4.3M -$13.5M -$22.3M -$16.9M -$1.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $116.7M $398.8M $216.9M $164.3M $266.1M
 
Beginning Cash (CF) $41.8M $46.6M $137M $264.2M $43.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M $90.5M $127.2M -$220.9M $17M
Ending Cash (CF) $46.6M $137M $264.2M $43.4M $60.4M
 
Levered Free Cash Flow $35.6M $30.7M $38.8M $18.7M $59.3M
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 --
 
Capital Expenditures $192K $238K $3.3M $1.3M --
Cash Acquisitions -- -- -$29.8M -- --
Cash From Investing -$701K -$46.5M -$202.6M -$95M --
 
Dividends Paid (Ex Special Dividend) -$1.8M -$2.1M -$2.2M -$2.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$183.7M -- -$45.8M -$44.8M --
Repurchase of Common Stock -$698K -$1.8M -$153K -$10K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$62.4M $53.6M $207.3M $102.9M --
 
Beginning Cash (CF) $194.8M $253.2M $40.9M $50.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$55.8M $13.5M $2.4M $10.1M --
Ending Cash (CF) $137M $264.2M $43.4M $60.4M --
 
Levered Free Cash Flow $7.2M $6.2M -$5.5M $840K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $41.6M $41.6M $33.9M $58.4M $27.7M
 
Capital Expenditures $3.3M $1.9M $3.4M $5.5M $1.4M
Cash Acquisitions -- -- -$21.9M -$29.8M --
Cash From Investing -$409.1M -$84.6M -$254.3M -$419.4M -$282M
 
Dividends Paid (Ex Special Dividend) -$7.2M -$7.7M -$8.4M -$9.3M -$10.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$90M -$62.3M -$49.2M
Repurchase of Common Stock -$13.2M -$21.3M -$18.5M -$1.8M -$174K
Other Financing Activities -- -- -- -- --
Cash From Financing $499.1M $100.9M $10.6M $370.5M $278.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $131.6M $57.9M -$209.8M $9.4M $24.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38.3M $39.8M $30.4M $52.9M $26.4M
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 $25.6M
 
Capital Expenditures $2M $1.9M $6.5M $3.4M $93K
Cash Acquisitions -- -- -$51.6M -- --
Cash From Investing -$341M -$130.5M -$410.4M -$311.8M -$187.1M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$8M -$8.5M -$9.6M -$7.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $183.7M -- -- -- --
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 $175.7M
 
Beginning Cash (CF) $695.9M $1.1B $951.1M $187.8M $166.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.5M $127.2M -$220.9M $17M $14.3M
Ending Cash (CF) $784.4M $1.2B $730.3M $204.8M $180.7M
 
Levered Free Cash Flow $30.7M $38.8M $18.7M $59.3M $25.5M

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