Financhill
Buy
60

CET Quote, Financials, Valuation and Earnings

Last price:
$45.60
Seasonality move :
2.61%
Day range:
$45.38 - $45.95
52-week range:
$36.89 - $49.51
Dividend yield:
1.34%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
23.2K
Avg. volume:
33.6K
1-year change:
22.26%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue $118M $174.8M -$28.5M $257M $79.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2M $5.5M $5.6M $5.8M $6M
Other Inc / (Exp) $19M $20.7M $19.2M $24.5M $25M
Operating Expenses $5.4M $5.6M $5.8M $6M $6.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $112.6M $169.2M -$34.3M $251M $73.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $112.6M $169.2M -$34.3M $251M $73.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112.6M $169.2M -$34.3M $251M $73.7M
 
Basic EPS (Cont. Ops) $4.60 $6.80 -$1.37 $9.85 $2.90
Diluted EPS (Cont. Ops) $4.60 $6.80 -$1.37 $9.85 $2.90
Weighted Average Basic Share $24.5M $24.9M $25M $25.5M $25.4M
Weighted Average Diluted Share $24.5M $24.9M $25M $25.5M $25.4M
 
EBITDA -- -- -- -- --
EBIT $112.6M $169.2M -$34.3M $251M $73.7M
 
Revenue (Reported) $118M $174.8M -$28.5M $257M $79.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $112.6M $169.2M -$34.3M $251M $73.7M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2013-01-08 2014-01-08 2015-01-08 2016-01-08 2017-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Cash and Equivalents $2.5M $2.7M $230.9K $660.9K $970.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1M $3.1M $641.2K $1.1M $1.6M
 
Property Plant And Equipment $11.5K -- -- $960.4K $584.8K
Long-Term Investments $671.6M $824.3M $764.7M $993.5M $1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $674.8M $827.5M $765.5M $995.7M $1B
 
Accounts Payable -- $990.1K -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $990.1K -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $150K $1.1M $118.9K $1.1M $729.1K
 
Common Stock $24.9M $25.1M $25.6M $25.9M $26.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $674.7M $826.3M $765.3M $994.6M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $674.7M $826.3M $765.3M $994.6M $1B
 
Total Liabilities and Equity $674.8M $827.5M $765.5M $995.7M $1B
Cash and Short Terms $2.5M $2.7M $230.9K $660.9K $970.8K
Total Debt -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Cash and Equivalents $2.5M $2.7M $230.9K $660.9K $970.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1M $3.1M $641.2K $1.1M $1.6M
 
Property Plant And Equipment $11.5K -- -- $960.4K $584.8K
Long-Term Investments $671.6M $824.3M $764.7M $993.5M $1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $674.8M $827.5M $765.5M $995.7M $1B
 
Accounts Payable -- $990.1K -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $990.1K -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $150K $1.1M $118.9K $1.1M $729.1K
 
Common Stock $24.9M $25.1M $25.6M $25.9M $26.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $674.7M $826.3M $765.3M $994.6M $1B
 
Total Liabilities and Equity $674.8M $827.5M $765.5M $995.7M $1B
Cash and Short Terms $2.5M $2.7M $230.9K $660.9K $970.8K
Total Debt -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders $112.6M $169.2M -$34.3M $251M $73.7M
Depreciation & Amoritzation $8.9K $6.3K $4.4K $3.7K $7.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$91.4K $136.6K $57.7K -$8K -$222.4K
Change in Inventories -- -- -- -- --
Cash From Operations $22.9M $18M $24.6M $22.5M $32.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$16M -$16.1M -$23M -$21.6M -$27M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5.1M -$1.7M -$4M -$428K -$5.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$21.1M -$17.8M -$27M -$22.1M -$32.4M
 
Beginning Cash (CF) $629.1K $2.5M $2.7M $230.9K $660.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M $157.6K -$2.4M $429.9K $310K
Ending Cash (CF) $2.5M $2.7M $230.9K $660.9K $970.8K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2013-01-08 2014-01-08 2015-01-08 2016-01-08 2017-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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