Financhill
Buy
52

CPF Quote, Financials, Valuation and Earnings

Last price:
$28.55
Seasonality move :
3.54%
Day range:
$27.94 - $28.87
52-week range:
$18.00 - $33.25
Dividend yield:
3.68%
P/E ratio:
13.47x
P/S ratio:
3.08x
P/B ratio:
1.41x
Volume:
1.3M
Avg. volume:
249.8K
1-year change:
45.52%
Market cap:
$765.7M
Revenue:
$247M
EPS (TTM):
$2.10
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $225.9M $242.9M $252.1M $259.9M $247M
Revenue Growth (YoY) 9.2% 7.53% 3.81% 3.1% -4.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.9M $87.6M $101.3M $100.9M $92.1M
Other Inc / (Exp) $36K -$201K $248K $8.5M -$2.1M
Operating Expenses $97.9M $87.6M $104.3M $101.5M $95.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $77.9M $49M $105.7M $98.8M $76.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.6M $11.8M $25.8M $24.8M $18.2M
Net Income to Company $58.3M $37.3M $79.9M $73.9M $58.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58.3M $37.3M $79.9M $73.9M $58.7M
 
Basic EPS (Cont. Ops) $2.05 $1.33 $2.85 $2.70 $2.17
Diluted EPS (Cont. Ops) $2.03 $1.32 $2.83 $2.68 $2.17
Weighted Average Basic Share $28.5M $28.1M $28M $27.4M $27M
Weighted Average Diluted Share $28.7M $28.2M $28.3M $27.6M $27.1M
 
EBITDA -- -- -- -- --
EBIT $110.2M $63.8M $113.4M $115.9M $149.5M
 
Revenue (Reported) $225.9M $242.9M $252.1M $259.9M $247M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $110.2M $63.8M $113.4M $115.9M $149.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $59.5M $65M $63.8M $60.5M $65.3M
Revenue Growth (YoY) 8.46% 9.36% -1.88% -5.19% 8.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.3M $29.8M $24.9M $21.5M $25.6M
Other Inc / (Exp) -$352K $100K -- -$135K --
Operating Expenses $26M $29.8M $24.4M $21.5M $25.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.1M $27.6M $22.6M $17.5M $17.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $6.8M $5.9M $4.3M $3.8M
Net Income to Company $6.9M $20.8M $16.7M $13.1M $13.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.9M $20.8M $16.7M $13.1M $13.3M
 
Basic EPS (Cont. Ops) $0.24 $0.74 $0.61 $0.49 $0.49
Diluted EPS (Cont. Ops) $0.24 $0.74 $0.61 $0.49 $0.49
Weighted Average Basic Share $28.1M $28M $27.4M $27M $27.1M
Weighted Average Diluted Share $28.1M $28.2M $27.5M $27.1M $27.2M
 
EBITDA -- -- -- -- --
EBIT $11.7M $29.5M $26.9M $38M $41.1M
 
Revenue (Reported) $59.5M $65M $63.8M $60.5M $65.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.7M $29.5M $26.9M $38M $41.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $234.9M $254.2M $258.6M $254.4M $248.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98.6M $99.2M $93.7M $93.2M $95.7M
Other Inc / (Exp) -$2.9M $301K $8.6M -$127K -$2M
Operating Expenses $98.3M $99.1M $92.6M $93.2M $98.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.5M $91.7M $101.8M $84.6M $73.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.2M $21.9M $25.7M $20.6M $16.8M
Net Income to Company $39.3M $69.7M $76.1M $64M $56.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.3M $69.7M $76.1M $64M $56.9M
 
Basic EPS (Cont. Ops) $1.39 $2.47 $2.75 $2.37 $2.10
Diluted EPS (Cont. Ops) $1.38 $2.47 $2.75 $2.36 $2.10
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $72M $99.8M $112.1M $143M $168.9M
 
Revenue (Reported) $234.9M $254.2M $258.6M $254.4M $248.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $72M $99.8M $112.1M $143M $168.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $174M $185.4M $191.9M $186.3M $188.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.4M $88M $80.4M $68.8M $72.5M
Other Inc / (Exp) -$352K $150K $8.5M -$135K --
Operating Expenses $76.1M $88M $79.8M $68.8M $72.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.1M $75.7M $71.9M $57.7M $54.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $18.2M $18.1M $13.9M $12.6M
Net Income to Company $25.1M $57.6M $53.7M $43.8M $42.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.1M $57.6M $53.7M $43.8M $42.1M
 
Basic EPS (Cont. Ops) $0.89 $2.04 $1.95 $1.63 $1.55
Diluted EPS (Cont. Ops) $0.88 $2.04 $1.95 $1.62 $1.55
Weighted Average Basic Share $84.2M $84.2M $82.5M $81.1M $81.2M
Weighted Average Diluted Share $84.5M $84.9M $83.1M $81.3M $81.4M
 
EBITDA -- -- -- -- --
EBIT $45.4M $81.5M $80.2M $107.4M $126.8M
 
Revenue (Reported) $174M $185.4M $191.9M $186.3M $188.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.4M $81.5M $80.2M $107.4M $126.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $103M $104.1M $328.9M $112M $522.4M
Short Term Investments $1.1B $1.2B $1.6B $671.8M $647.2M
Accounts Receivable, Net $16.5M $20.2M $16.7M $20.3M $21.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.3B $2B $804.2M $1.2B
 
Property Plant And Equipment $98.7M $111.1M $119.8M $126.6M $125.9M
Long-Term Investments $1.1B $1.2B $1.7B $1.4B $1.3B
Goodwill -- -- -- -- --
Other Intangibles $14.7M $11.9M $9.7M $9.1M $8.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $6.6B $7.4B $7.4B $7.6B
 
Accounts Payable -- -- -- $4.7M $18.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $150M $22M -- $5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $150M $22M -- $9.7M $18.9M
 
Long-Term Debt $101.5M $105.4M $105.6M $105.9M $156.1M
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $6B $6.9B $7B $7.1B
 
Common Stock $447.6M $442.6M $426.1M $408.1M $405.4M
Other Common Equity Adj $8.4M $20.1M -$8M -$144M -$122.6M
Common Equity $528.5M $546.7M $558.2M $452.9M $503.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $48K $48K -- --
Total Equity $528.5M $546.7M $558.3M $452.9M $503.8M
 
Total Liabilities and Equity $6B $6.6B $7.4B $7.4B $7.6B
Cash and Short Terms $1.2B $1.3B $2B $783.8M $1.2B
Total Debt $251.5M $127.4M $105.6M $110.9M $156.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $95.2M $348.8M $138.7M $438.7M $326.6M
Short Term Investments $1.2B $1.5B $686.7M $625.3M $723.5M
Accounts Receivable, Net $21.5M $17.1M $18.1M $21.5M $23.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.9B $843.5M $1.1B $1.1B
 
Property Plant And Equipment $106M $120.9M $126M $129.7M $136.8M
Long-Term Investments $1.2B $1.6B $1.4B $1.3B $1.4B
Goodwill -- -- -- -- --
Other Intangibles $12.4M $10M $9.2M $8.8M $8.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6B $7.3B $7.3B $7.6B $7.4B
 
Accounts Payable -- -- -- -- $13M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $206M -- $115M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $206M -- $115M -- $13M
 
Long-Term Debt $101.5M $105.6M $105.8M $156M $156.3M
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $6.7B $6.9B $7.2B $6.9B
 
Common Stock $442.6M $437M $413M $405.4M $404.5M
Other Common Equity Adj $23.5M -$1.7M -$149.3M -$149.5M -$104.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $39K $48K -- -- --
Total Equity $543.9M $555.5M $438.5M $468.6M $543.7M
 
Total Liabilities and Equity $6.6B $7.3B $7.3B $7.6B $7.4B
Cash and Short Terms $1.3B $1.9B $825.4M $1.1B $1.1B
Total Debt $307.5M $105.6M $220.8M $156M $156.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $58.3M $37.3M $79.9M $73.9M $58.7M
Depreciation & Amoritzation $8.6M $12.4M $10.5M $8.2M $7.6M
Stock-Based Compensation $2.7M $3.2M $3.2M $3.3M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $72.2M $76.8M $110.5M $114.1M $105.1M
 
Capital Expenditures $7.2M $26M $22.2M $18.4M $12.7M
Cash Acquisitions -$1.2M -- -- -- --
Cash From Investing -$129M -$596.9M -$662.3M -$384.5M $179.7M
 
Dividends Paid (Ex Special Dividend) -$25.7M -$25.9M -$27M -$28.5M -$28.1M
Special Dividend Paid
Long-Term Debt Issued -- $119.8M -- -- $50M
Long-Term Debt Repaid -$67.6M -$115.9M -- -- --
Repurchase of Common Stock -$22.8M -$4.7M -$18.7M -$20.7M -$2.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $57.6M $521.2M $776.6M $53.5M $125.6M
 
Beginning Cash (CF) $102.2M $103M $104.1M $328.9M $112M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $786K $1.1M $224.8M -$216.9M $410.4M
Ending Cash (CF) $103M $104.1M $328.9M $112M $522.4M
 
Levered Free Cash Flow $65M $50.8M $88.3M $95.7M $92.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.9M $20.8M $16.7M $13.1M $13.3M
Depreciation & Amoritzation $3M $2.6M $1.9M $2M $1.9M
Stock-Based Compensation $1.3M $1.1M $1.4M $553K $633K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.6M $15.8M $34.5M $35.2M $21.3M
 
Capital Expenditures $7.7M $5.3M $3.2M $2.7M $5.6M
Cash Acquisitions -$742K -- -- -- --
Cash From Investing -$49.3M -$113.5M -$64.3M $30.6M $12.9M
 
Dividends Paid (Ex Special Dividend) -$6.5M -$6.7M -$7.1M -$7M -$7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$65.9M -- -- $5M --
Repurchase of Common Stock -- -$5.9M -$4.9M -$72K --
Other Financing Activities -- -- -- -- --
Cash From Financing $17.8M $106.1M $37.4M $61.9M -$6.5M
 
Beginning Cash (CF) $143.3M $340.5M $131.1M $311M $298.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$48.2M $8.4M $7.6M $127.7M $27.7M
Ending Cash (CF) $95.2M $348.8M $138.7M $438.7M $326.6M
 
Levered Free Cash Flow -$24.3M $10.5M $31.3M $32.5M $15.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $39.3M $69.7M $76.1M $64M $56.9M
Depreciation & Amoritzation $11.4M $11.2M $8.5M $7.9M $7.6M
Stock-Based Compensation $3.7M $2.9M $3.1M $2.1M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $60.1M $111.3M $117.6M $115.6M $85.8M
 
Capital Expenditures $23.1M $26.7M $17M $14.4M $15.3M
Cash Acquisitions -$4.8M $2.9M -- -- --
Cash From Investing -$667M -$456.7M -$431.5M -$33.2M $122.8M
 
Dividends Paid (Ex Special Dividend) -$26M -$26.5M -$28.4M -$28.1M -$28.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $50M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.6M -$10.2M -$24.3M -$7.6M -$945K
Other Financing Activities -- -- -- -- --
Cash From Financing $606.9M $599.1M $103.8M $217.6M -$320.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44K $253.7M -$210.1M $300M -$112.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $37M $84.6M $100.5M $101.2M $70.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $25.1M $57.6M $53.7M $43.8M $42.1M
Depreciation & Amoritzation $9.2M $8M $6M $5.7M $5.7M
Stock-Based Compensation $2.7M $2.4M $2.4M $1.2M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40.4M $74.9M $82M $83.5M $64.2M
 
Capital Expenditures $19.4M $20.1M $15M $11M $13.6M
Cash Acquisitions -$2.9M -- -- -- --
Cash From Investing -$638.9M -$498.7M -$267.9M $83.4M $26.6M
 
Dividends Paid (Ex Special Dividend) -$19.5M -$20M -$21.5M -$21.1M -$21.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $65.9M -- -- $50M --
Long-Term Debt Repaid -$65.9M -- -- -- --
Repurchase of Common Stock -$4.7M -$10.2M -$15.8M -$2.6M -$945K
Other Financing Activities -- -- -- -- --
Cash From Financing $590.7M $668.5M -$4.3M $159.8M -$286.6M
 
Beginning Cash (CF) $339.3M $704.4M $662.2M $621.8M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.8M $244.8M -$190.2M $326.7M -$195.9M
Ending Cash (CF) $331.5M $949.2M $472M $948.5M $938.3M
 
Levered Free Cash Flow $21M $54.8M $67M $72.5M $50.6M

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