Financhill
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37

CWBC Quote, Financials, Valuation and Earnings

Last price:
$18.40
Seasonality move :
0.02%
Day range:
$18.35 - $18.61
52-week range:
$15.50 - $24.47
Dividend yield:
2.61%
P/E ratio:
35.38x
P/S ratio:
2.77x
P/B ratio:
0.97x
Volume:
36K
Avg. volume:
52.8K
1-year change:
-7.49%
Market cap:
$350.5M
Revenue:
$114.2M
EPS (TTM):
$0.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $76.5M $80.1M $83.2M $88.1M $114.2M
Revenue Growth (YoY) 1.71% 4.83% 3.85% 5.86% 29.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.2M $30.2M $30.3M $33.2M $50.7M
Other Inc / (Exp) $4.3M $501K -$1.7M -$907K -$4.2M
Operating Expenses $30.9M $30.7M $30.5M $31.7M $41.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.3M $38M $35.1M $33.8M $11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $9.6M $8.5M $8.3M $3.3M
Net Income to Company $20.3M $28.4M $26.6M $25.5M $7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.3M $28.4M $26.6M $25.5M $7.7M
 
Basic EPS (Cont. Ops) $1.62 $2.32 $2.27 $2.17 $0.45
Diluted EPS (Cont. Ops) $1.62 $2.31 $2.27 $2.17 $0.45
Weighted Average Basic Share $12.5M $12.2M $11.7M $11.7M $17.1M
Weighted Average Diluted Share $12.6M $12.3M $11.7M $11.8M $17.2M
 
EBITDA -- -- -- -- --
EBIT $28.9M $39.3M $38.6M $53.8M $61M
 
Revenue (Reported) $76.5M $80.1M $83.2M $88.1M $114.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.9M $39.3M $38.6M $53.8M $61M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.4M $21.2M $22.5M $22M $33.4M
Revenue Growth (YoY) 11.96% 9.28% 6.35% -2.24% 51.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $2.8M $8M $8.5M $13.4M
Other Inc / (Exp) $55K $463K -$953K -$611K --
Operating Expenses $3.5M $2.8M $8M $7.6M $12.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.2M $9.2M $10.3M $7.7M $9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2.4M $2.7M $1.8M $3M
Net Income to Company $7.1M $6.8M $7.6M $5.9M $6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.1M $6.8M $7.6M $5.9M $6.9M
 
Basic EPS (Cont. Ops) $0.57 $0.57 $0.65 $0.50 $0.37
Diluted EPS (Cont. Ops) $0.57 $0.57 $0.65 $0.50 $0.36
Weighted Average Basic Share $12.5M $12M $11.7M $11.7M $18.9M
Weighted Average Diluted Share $12.5M $12M $11.7M $11.8M $19M
 
EBITDA -- -- -- -- --
EBIT $9.6M $9.7M $11.7M $13.4M $23.4M
 
Revenue (Reported) $19.4M $21.2M $22.5M $22M $33.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.6M $9.7M $11.7M $13.4M $23.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $76.5M $80.3M $83.2M $88.2M $114.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.5M $29.5M $30.3M $33.2M $50.7M
Other Inc / (Exp) $4.3M $501K -$1.7M -$908K -$4.2M
Operating Expenses $30.1M $30M $30.7M $31.8M $41.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.3M $38M $35.1M $33.8M $11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $9.6M $8.5M $8.3M $3.3M
Net Income to Company $20.3M $28.4M $26.6M $25.5M $7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.3M $28.4M $26.6M $25.5M $7.7M
 
Basic EPS (Cont. Ops) $1.62 $2.32 $2.27 $2.18 $0.53
Diluted EPS (Cont. Ops) $1.62 $2.31 $2.27 $2.17 $0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $28.9M $39.3M $38.6M $53.8M $61M
 
Revenue (Reported) $76.5M $80.3M $83.2M $88.2M $114.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.9M $39.3M $38.6M $53.8M $61M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $80.3M $83.2M $88.2M $114.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.5M $30.3M $33.2M $50.7M --
Other Inc / (Exp) $501K -$1.7M -$908K -$4.2M --
Operating Expenses $30M $30.7M $31.8M $41.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38M $35.1M $33.8M $11M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $8.5M $8.3M $3.3M --
Net Income to Company $28.4M $26.6M $25.5M $7.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.4M $26.6M $25.5M $7.7M --
 
Basic EPS (Cont. Ops) $2.32 $2.27 $2.18 $0.53 --
Diluted EPS (Cont. Ops) $2.31 $2.27 $2.17 $0.52 --
Weighted Average Basic Share $49M $46.9M $46.9M $68.3M --
Weighted Average Diluted Share $49.1M $47M $47M $68.7M --
 
EBITDA -- -- -- -- --
EBIT $39.3M $38.6M $53.8M $61M --
 
Revenue (Reported) $80.3M $83.2M $88.2M $114.2M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $39.3M $38.6M $53.8M $61M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $70.3M $163.5M $31.2M $53.7M $120.4M
Short Term Investments $710.1M $1.1B $648.8M $408M $303.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $780.4M $1.3B $680M $461.7M $423.8M
 
Property Plant And Equipment $8.2M $8.4M $8M $14M $24.5M
Long-Term Investments $717.7M $1.1B $960.5M $906.3M $785.1M
Goodwill $53.8M $53.8M $53.8M $53.8M $96.8M
Other Intangibles $1.2M $522K -- -- $9.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.5B $2.4B $2.4B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $46M $80M $133.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $46M $80M $133.4M
 
Long-Term Debt $5.2M $39.5M $69.6M $69.7M $69.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.2B $2.2B $2.2B $3.2B
 
Common Stock $79.4M $66.8M $61.5M $62.6M $207.8M
Other Common Equity Adj $14.9M $7.6M -$81.2M -$66M -$55.1M
Common Equity $245M $247.8M $174.7M $207.1M $362.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $245M $247.8M $174.7M $207.1M $362.7M
 
Total Liabilities and Equity $2B $2.5B $2.4B $2.4B $3.5B
Cash and Short Terms $780.4M $1.3B $680M $461.7M $423.8M
Total Debt $5.2M $39.5M $115.6M $149.7M $203.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $70.3M $163.5M $31.2M $53.7M $120.4M
Short Term Investments $710.1M $1.1B $648.8M $408M $303.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $780.4M $1.3B $680M $461.7M $423.8M
 
Property Plant And Equipment $8.2M $8.4M $8M $14M $24.5M
Long-Term Investments $717.7M $1.1B $960.5M $906.3M $785.1M
Goodwill $53.8M $53.8M $53.8M $53.8M $96.8M
Other Intangibles $1.2M $522K -- -- $9.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.5B $2.4B $2.4B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $46M $80M $133.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $46M $80M $133.4M
 
Long-Term Debt $5.2M $39.5M $69.6M $69.7M $69.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.2B $2.2B $2.2B $3.2B
 
Common Stock $79.4M $66.8M $61.5M $62.6M $207.8M
Other Common Equity Adj $14.9M $7.6M -$81.2M -$66M -$55.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $245M $247.8M $174.7M $207.1M $362.7M
 
Total Liabilities and Equity $2B $2.5B $2.4B $2.4B $3.5B
Cash and Short Terms $780.4M $1.3B $680M $461.7M $423.8M
Total Debt $5.2M $39.5M $115.6M $149.7M $203.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.3M $28.4M $26.6M $25.5M $7.7M
Depreciation & Amoritzation $5.5M $9M $755K $891K $2.2M
Stock-Based Compensation $470K $562K $776K $858K $879K
Change in Accounts Receivable -$1.1M -$2.2M -$7.4M -$8.8M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $17M $42.9M $23.7M $27.5M $22.2M
 
Capital Expenditures $1.5M $1M $362K $9.8M $5M
Cash Acquisitions -- -- -- -- $58.5M
Cash From Investing -$372.6M -$365.1M -$197.1M $24.5M $64.5M
 
Dividends Paid (Ex Special Dividend) -$5.5M -$5.8M -$5.6M -$5.7M -$8.2M
Special Dividend Paid
Long-Term Debt Issued -- $34.3M $2.5B $3.5B $972M
Long-Term Debt Repaid -- -- -$2.4B -$3.5B -$1B
Repurchase of Common Stock -$11.1M -$13.6M -$6.8M -$1K -$38K
Other Financing Activities -- -- -- -- --
Cash From Financing $373.3M $415.5M $41.1M -$29.5M -$20M
 
Beginning Cash (CF) $52.6M $70.3M $163.5M $31.2M $53.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.7M $93.2M -$132.3M $22.6M $66.7M
Ending Cash (CF) $70.3M $163.5M $31.2M $53.7M $120.4M
 
Levered Free Cash Flow $15.5M $41.8M $23.3M $17.7M $17.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.1M $6.8M $7.6M $5.9M $6.9M
Depreciation & Amoritzation $1.5M $2.6M -$7M -$6.4M -$498K
Stock-Based Compensation $108K $252K $173K $169K $258K
Change in Accounts Receivable $266K -$331K -$1.3M -$4M -$9.4M
Change in Inventories -- -- -- -- --
Cash From Operations $10.2M $10.8M $9.7M $4.1M $924K
 
Capital Expenditures $1.2M $160K $247K $5.2M $1.6M
Cash Acquisitions -- -- -- -- -$2K
Cash From Investing -$67.1M -$11M -$287K $3.7M -$14.2M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.4M -$1.4M -$1.4M -$2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $34.3M $362.5M $181.5M $133M
Long-Term Debt Repaid -- -- -$341.5M -$101.5M -$133M
Repurchase of Common Stock -- -$1.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $40.2M $96M -$19.9M -$28.6M -$15.4M
 
Beginning Cash (CF) $87M $67.7M $41.6M $74.6M $149M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.7M $95.8M -$10.4M -$20.8M -$28.6M
Ending Cash (CF) $70.3M $163.5M $31.2M $53.7M $120.4M
 
Levered Free Cash Flow $9M $10.6M $9.5M -$1.1M -$701K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.3M $28.4M $26.6M $25.5M $7.7M
Depreciation & Amoritzation $5.5M $9M $755K $891K $2.2M
Stock-Based Compensation $470K $562K $776K $858K $879K
Change in Accounts Receivable -$1.1M -$2.2M -$7.4M -$8.8M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $17M $42.9M $23.7M $27.5M $22.2M
 
Capital Expenditures $1.5M $1M $362K $9.8M $5M
Cash Acquisitions -- -- -- -- $58.5M
Cash From Investing -$372.6M -$365.1M -$197.1M $24.5M $64.5M
 
Dividends Paid (Ex Special Dividend) -$5.5M -$5.8M -$5.6M -$5.7M -$8.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.5B $3.5B $972M
Long-Term Debt Repaid -- -- -$2.4B -$3.5B -$1B
Repurchase of Common Stock -$11.1M -$13.6M -$6.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $373.3M $415.5M $41.1M -$29.5M -$20M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.7M $93.2M -$132.3M $22.6M $66.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.5M $41.8M $23.3M $17.7M $17.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $28.4M $26.6M $25.5M $7.7M --
Depreciation & Amoritzation $9M $755K $891K $2.2M --
Stock-Based Compensation $562K $776K $858K $879K --
Change in Accounts Receivable -$2.2M -$7.4M -$8.8M $1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $42.9M $23.7M $27.5M $22.2M --
 
Capital Expenditures $1M $362K $9.8M $5M --
Cash Acquisitions -- -- -- $58.5M --
Cash From Investing -$365.1M -$197.1M $24.5M $64.5M --
 
Dividends Paid (Ex Special Dividend) -$5.8M -$5.6M -$5.7M -$8.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34.3M $2.5B $3.5B $972M --
Long-Term Debt Repaid -- -$2.4B -$3.5B -$1B --
Repurchase of Common Stock -$13.6M -$6.8M -$1K -$38K --
Other Financing Activities -- -- -- -- --
Cash From Financing $415.5M $41.1M -$29.5M -$20M --
 
Beginning Cash (CF) $473.5M $321.1M $298.7M $373.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.2M -$132.3M $22.6M $66.7M --
Ending Cash (CF) $566.7M $188.8M $321.2M $440M --
 
Levered Free Cash Flow $41.8M $23.3M $17.7M $17.2M --

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