Financhill
Buy
71

CCB Quote, Financials, Valuation and Earnings

Last price:
$81.06
Seasonality move :
-4.31%
Day range:
$76.40 - $82.00
52-week range:
$35.67 - $86.27
Dividend yield:
0%
P/E ratio:
27.26x
P/S ratio:
2.50x
P/B ratio:
3.30x
Volume:
213.2K
Avg. volume:
112.7K
1-year change:
82.47%
Market cap:
$1.1B
Revenue:
$351.8M
EPS (TTM):
$2.97
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $50.3M $65.3M $101.8M $213.6M $351.8M
Revenue Growth (YoY) 24.79% 29.85% 55.98% 109.8% 64.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21M $26.3M $41.1M $59.3M $75.2M
Other Inc / (Exp) $171K -$400K $2.7M -$153K $279K
Operating Expenses $21M $26.3M $42.3M $59.3M $75.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.7M $19.1M $34.4M $50.6M $57.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $4M $7.4M $10M $12.6M
Net Income to Company $13.2M $15.1M $27M $40.6M $44.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.2M $15.1M $27M $40.6M $44.6M
 
Basic EPS (Cont. Ops) $1.11 $1.27 $2.25 $3.14 $3.36
Diluted EPS (Cont. Ops) $1.08 $1.24 $2.16 $3.01 $3.27
Weighted Average Basic Share $11.9M $11.9M $12M $12.9M $13.3M
Weighted Average Diluted Share $12.2M $12.2M $12.5M $13.5M $13.6M
 
EBITDA -- -- -- -- --
EBIT $23.2M $24.8M $38M $71M $148.8M
 
Revenue (Reported) $50.3M $65.3M $101.8M $213.6M $351.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.2M $24.8M $38M $71M $148.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.9M $24.2M $56.3M $71M $117.6M
Revenue Growth (YoY) 32.17% 43.02% 132.47% 26% 65.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7M $11M $16.6M $20.5M $19.8M
Other Inc / (Exp) -- $1.5M -$133K $5K $2K
Operating Expenses $6.7M $11M $16.6M $20.5M $19.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.2M $8.6M $14.1M $13.1M $16.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.9M $3M $2.8M $2.9M
Net Income to Company $4.1M $6.7M $11.1M $10.3M $13.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1M $6.7M $11.1M $10.3M $13.5M
 
Basic EPS (Cont. Ops) $0.34 $0.56 $0.86 $0.77 $1.00
Diluted EPS (Cont. Ops) $0.34 $0.54 $0.82 $0.75 $0.97
Weighted Average Basic Share $11.9M $12M $12.9M $13.3M $13.4M
Weighted Average Diluted Share $12.2M $12.5M $13.5M $13.7M $13.8M
 
EBITDA -- -- -- -- --
EBIT $6.5M $9.4M $20.1M $39.2M $49.3M
 
Revenue (Reported) $16.9M $24.2M $56.3M $71M $117.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.5M $9.4M $20.1M $39.2M $49.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $59.9M $85.3M $176.7M $324.8M $444.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.6M $36.8M $55M $72.8M $77.5M
Other Inc / (Exp) -- $2.3M -$136K $181K $106K
Operating Expenses $24.6M $38.1M $55M $72.8M $77.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.8M $31.3M $44M $60.8M $52M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $7M $9.2M $12.1M $11.1M
Net Income to Company $14.1M $24.4M $34.8M $48.7M $40.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.1M $24.4M $34.8M $48.7M $40.9M
 
Basic EPS (Cont. Ops) $1.18 $2.04 $2.73 $3.69 $3.05
Diluted EPS (Cont. Ops) $1.16 $1.97 $2.61 $3.57 $2.97
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $24M $35.3M $53.6M $135.5M $174.2M
 
Revenue (Reported) $59.9M $85.3M $176.7M $324.8M $444.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24M $35.3M $53.6M $135.5M $174.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $46.5M $66.5M $141.4M $252.6M $345M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.2M $29.8M $43M $56.5M $58.8M
Other Inc / (Exp) -- $2.7M -$133K $199K $26K
Operating Expenses $19.2M $31M $43M $56.5M $58.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.2M $25.4M $35.1M $45.3M $40.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $5.7M $7.6M $9.7M $8.3M
Net Income to Company $10.5M $19.7M $27.5M $35.6M $31.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.5M $19.7M $27.5M $35.6M $31.9M
 
Basic EPS (Cont. Ops) $0.88 $1.65 $2.13 $2.68 $2.37
Diluted EPS (Cont. Ops) $0.86 $1.59 $2.04 $2.61 $2.31
Weighted Average Basic Share $35.7M $35.9M $38.8M $39.8M $40.2M
Weighted Average Diluted Share $36.6M $37.3M $40.5M $40.9M $41.2M
 
EBITDA -- -- -- -- --
EBIT $17.7M $28.2M $43.9M $108.3M $133.8M
 
Revenue (Reported) $46.5M $66.5M $141.4M $252.6M $345M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.7M $28.2M $43.9M $108.3M $133.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $127.8M $163.1M $813.2M $342.1M $483.1M
Short Term Investments $28.4M $20.4M $35.3M $97.3M $99.5M
Accounts Receivable, Net $3M $8.6M $9.4M $28.2M $35.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $159.2M $192.1M $857.9M $467.7M $618.5M
 
Property Plant And Equipment $21.6M $24.2M $23.3M $23.2M $28M
Long-Term Investments $37.2M $29.3M $45.1M $108.9M $160.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.8B $2.6B $3.1B $3.8B
 
Accounts Payable $308K $531K $2.2M $21.1M $34.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $308K $531K $2.2M $21.1M $34.5M
 
Long-Term Debt $23.6M $38.6M $52.9M $47.6M $47.7M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.6B $2.4B $2.9B $3.5B
 
Common Stock $87M $87.8M $121.8M $125.8M $130.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $124.2M $140.2M $201.2M $243.5M $295M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $124.2M $140.2M $201.2M $243.5M $295M
 
Total Liabilities and Equity $1.1B $1.8B $2.6B $3.1B $3.8B
Cash and Short Terms $156.2M $183.5M $848.5M $439.5M $582.6M
Total Debt $23.6M $38.6M $52.9M $47.6M $47.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $182.2M $669.7M $410.7M $474.9M $484M
Short Term Investments $20.4M $32.8M $97.6M $98.9M $38K
Accounts Receivable, Net $8.2M $7.5M $67.5M $34.1M $39.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $210.8M $710.1M $575.8M $607.9M $523.8M
 
Property Plant And Equipment $24.3M $23.6M $23.8M $26.7M $31.3M
Long-Term Investments $29.7M $43.3M $109.5M $153.4M $59.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2.5B $3.1B $3.7B $4.1B
 
Accounts Payable $481K $147K $153K $39.3M $40.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $481K $147K $153K $39.3M $40.3M
 
Long-Term Debt $38.6M $52.9M $27.9M $47.7M $47.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.3B $2.9B $3.4B $3.7B
 
Common Stock $87.5M $89M $123.9M $129.2M $134.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $135.2M $161.1M $228.7M $284.5M $331.9M
 
Total Liabilities and Equity $1.7B $2.5B $3.1B $3.7B $4.1B
Cash and Short Terms $202.6M $702.6M $508.3M $573.9M $484.1M
Total Debt $38.6M $52.9M $27.9M $47.7M $47.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $13.2M $15.1M $27M $40.6M $44.6M
Depreciation & Amoritzation $1.2M $1.4M $1.6M $1.8M $2.3M
Stock-Based Compensation $431K $630K $1.3M $2.5M $3.7M
Change in Accounts Receivable -- -- -$1.1M -$9.2M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $13.7M $19.3M $29.8M $67.1M $196.5M
 
Capital Expenditures $1.2M $5.4M $2.6M $2.8M $6.2M
Cash Acquisitions -- -- -$20M -- --
Cash From Investing -$164.5M -$666.5M -$239.6M -$987.9M -$599M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $230.6M $24.3M $19.6M --
Long-Term Debt Repaid -$10M -$61.9M -$163.7M -$25M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $154.5M $622.3M $859.8M $449.8M $543.5M
 
Beginning Cash (CF) $40.3M $43.9M $163.1M $813.2M $342.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M -$24.9M $650M -$471M $141M
Ending Cash (CF) $43.9M $19M $813.2M $342.1M $483.1M
 
Levered Free Cash Flow $12.5M $14M $27.3M $64.3M $190.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.1M $6.7M $11.1M $10.3M $13.5M
Depreciation & Amoritzation $345K $368K $493K $607K $1.2M
Stock-Based Compensation $144K $268K $684K $917K $1.1M
Change in Accounts Receivable -- -$472K -$2M $8.5M -$4.5M
Change in Inventories -- -- -- -- --
Cash From Operations $4.9M $12.5M $21.2M $65.1M $63.4M
 
Capital Expenditures $558K $392K $290K $2.2M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$83.3M -$448.4M -$156M $7.6M -$151.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.4M $24.3M -- -- --
Long-Term Debt Repaid -- -$10M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $66M $436.2M $139.8M $127.1M $84.6M
 
Beginning Cash (CF) $26.5M $31.5M $405.7M $275.1M $487.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.4M $249K $5M $199.9M -$3.2M
Ending Cash (CF) $14.1M $31.7M $410.7M $474.9M $484M
 
Levered Free Cash Flow $4.3M $12.1M $20.9M $62.9M $60.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $14.1M $24.4M $34.8M $48.7M $40.9M
Depreciation & Amoritzation $1.3M $1.6M $1.8M $2M $3.9M
Stock-Based Compensation $520K $1.1M $2.2M $3.5M $4.2M
Change in Accounts Receivable -- -- -$5.5M -$4.5M -$5.4M
Change in Inventories -- -- -- -- --
Cash From Operations $17.2M $29.7M $48.6M $171.3M $248.1M
 
Capital Expenditures $5.1M $2.8M $3M $4.1M $9.2M
Cash Acquisitions -- -$20M -- -- --
Cash From Investing -$695.4M -$711.8M -$435M -$581.1M -$577.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $227.6M $27.3M -- -- --
Long-Term Debt Repaid -$20M -$215.6M -$25M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $645.4M $699.7M $621.3M $474M $338.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.7M $17.6M $234.9M $64.2M $9.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.2M $26.9M $45.6M $167.2M $238.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10.5M $19.7M $27.5M $35.6M $31.9M
Depreciation & Amoritzation $965K $1.2M $1.3M $1.6M $3.1M
Stock-Based Compensation $414K $902K $1.8M $2.8M $3.4M
Change in Accounts Receivable -- -$472K -$4.9M -$207K -$7M
Change in Inventories -- -- -- -- --
Cash From Operations $12.9M $23.3M $42M $146.2M $197.8M
 
Capital Expenditures $4.8M $2.2M $2.6M $3.9M $6.9M
Cash Acquisitions -- -$20M -- -- --
Cash From Investing -$652.4M -$697.6M -$893M -$486.2M -$465.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $227.6M $24.3M -- -- --
Long-Term Debt Repaid -$10M -$163.7M -$25M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $609.7M $687.1M $448.6M $472.8M $268.2M
 
Beginning Cash (CF) $84.5M $67.3M $1.9B $1B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.8M $12.8M -$402.4M $132.8M $898K
Ending Cash (CF) $54.8M $80M $1.5B $1.1B $1.5B
 
Levered Free Cash Flow $8.1M $21.1M $39.4M $142.3M $190.9M

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