Financhill
Buy
73

CCB Quote, Financials, Valuation and Earnings

Last price:
$99.89
Seasonality move :
8.97%
Day range:
$95.04 - $98.48
52-week range:
$45.92 - $106.38
Dividend yield:
0%
P/E ratio:
28.83x
P/S ratio:
3.20x
P/B ratio:
3.26x
Volume:
126.5K
Avg. volume:
127K
1-year change:
86.24%
Market cap:
$1.5B
Revenue:
$452.9M
EPS (TTM):
$3.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $65.3M $101.8M $211.9M $348.8M $452.9M
Revenue Growth (YoY) 29.85% 55.98% 108.09% 64.64% 29.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.3M $41.1M $57.5M $72.1M $75.5M
Other Inc / (Exp) -$400K $2.7M -$153K $279K $27K
Operating Expenses $26.3M $42.3M $57.5M $72.1M $75.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.1M $34.4M $50.6M $57.1M $57.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $7.4M $10M $12.6M $12.1M
Net Income to Company $15.1M $27M $40.6M $44.6M $45.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.1M $27M $40.6M $44.6M $45.2M
 
Basic EPS (Cont. Ops) $1.27 $2.25 $3.14 $3.36 $3.35
Diluted EPS (Cont. Ops) $1.24 $2.16 $3.01 $3.27 $3.26
Weighted Average Basic Share $11.9M $12M $12.9M $13.3M $13.5M
Weighted Average Diluted Share $12.2M $12.5M $13.5M $13.6M $13.9M
 
EBITDA -- -- -- -- --
EBIT $24.8M $38M $71M $148.8M $181.1M
 
Revenue (Reported) $65.3M $101.8M $211.9M $348.8M $452.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.8M $38M $71M $148.8M $181.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.2M $38.4M $84.2M $121.4M $105M
Revenue Growth (YoY) 43.99% 89.98% 119.43% 44.05% -13.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $12.4M $17.6M $19.2M $23.1M
Other Inc / (Exp) -- -- $39K $15K $16K
Operating Expenses $8.7M $12.4M $17.6M $19.2M $23.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.6M $7.9M $15.4M $8.7M $11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.7M $3M $1.9M $2M
Net Income to Company $6M $6.2M $12.4M $6.8M $9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6M $6.2M $12.4M $6.8M $9.7M
 
Basic EPS (Cont. Ops) $0.50 $0.48 $0.94 $0.51 $0.65
Diluted EPS (Cont. Ops) $0.49 $0.46 $0.91 $0.50 $0.63
Weighted Average Basic Share $12M $12.9M $13.2M $13.3M $15M
Weighted Average Diluted Share $12.4M $13.5M $13.6M $13.7M $15.5M
 
EBITDA -- -- -- -- --
EBIT $8.6M $8.8M $31.1M $38.3M $40.6M
 
Revenue (Reported) $20.2M $38.4M $84.2M $121.4M $105M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.6M $8.8M $31.1M $38.3M $40.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $71.5M $120M $257.7M $385.9M $435.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.4M $45.5M $62.8M $73.7M $78.6M
Other Inc / (Exp) -$400K $2.7M -$112K $255K $28K
Operating Expenses $28.4M $46.8M $62.8M $73.7M $78.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.3M $34.7M $58.2M $50.4M $60.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9M $7.5M $11.4M $11.4M $12.2M
Net Income to Company $18.4M $27.2M $46.8M $39M $48.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.4M $27.2M $46.8M $39M $48.1M
 
Basic EPS (Cont. Ops) $1.54 $2.23 $3.60 $2.93 $3.48
Diluted EPS (Cont. Ops) $1.51 $2.13 $3.45 $2.86 $3.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $28.2M $38.2M $93.3M $156M $183.4M
 
Revenue (Reported) $71.5M $120M $257.7M $385.9M $435.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.2M $38.2M $93.3M $156M $183.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.2M $38.4M $84.2M $121.4M $105M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $12.4M $17.6M $19.2M $23.1M
Other Inc / (Exp) -- -- $39K $15K $16K
Operating Expenses $8.7M $12.4M $17.6M $19.2M $23.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.6M $7.9M $15.4M $8.7M $11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.7M $3M $1.9M $2M
Net Income to Company $6M $6.2M $12.4M $6.8M $9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6M $6.2M $12.4M $6.8M $9.7M
 
Basic EPS (Cont. Ops) $0.50 $0.48 $0.94 $0.51 $0.65
Diluted EPS (Cont. Ops) $0.49 $0.46 $0.91 $0.50 $0.63
Weighted Average Basic Share $12M $12.9M $13.2M $13.3M $15M
Weighted Average Diluted Share $12.4M $13.5M $13.6M $13.7M $15.5M
 
EBITDA -- -- -- -- --
EBIT $8.6M $8.8M $31.1M $38.3M $40.6M
 
Revenue (Reported) $20.2M $38.4M $84.2M $121.4M $105M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.6M $8.8M $31.1M $38.3M $40.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $163.1M $813.2M $342.1M $483.1M $452.5M
Short Term Investments $20.4M $35.3M $97.3M $99.5M $35K
Accounts Receivable, Net $8.6M $9.4M $28.2M $32.5M $35.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $192.1M $857.9M $467.7M $615.2M $487.8M
 
Property Plant And Equipment $24.2M $23.3M $23.2M $28M $32.7M
Long-Term Investments $29.3M $45.1M $108.9M $160.6M $58.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.6B $3.1B $3.8B $4.1B
 
Accounts Payable $531K $2.2M $21.1M $31.2M $30.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $531K $2.2M $21.1M $31.2M $30.1M
 
Long-Term Debt $38.6M $52.9M $47.6M $47.7M $47.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.4B $2.9B $3.5B $3.7B
 
Common Stock $87.8M $121.8M $125.8M $130.1M $228.2M
Other Common Equity Adj -- $4K -$2.3M -$469K -$2K
Common Equity $140.2M $201.2M $243.5M $295M $438.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $140.2M $201.2M $243.5M $295M $438.7M
 
Total Liabilities and Equity $1.8B $2.6B $3.1B $3.8B $4.1B
Cash and Short Terms $183.5M $848.5M $439.5M $582.6M $452.5M
Total Debt $38.6M $52.9M $47.6M $47.7M $47.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $204.3M $682.1M $393.9M $515.1M $624.3M
Short Term Investments $20.4M $134.9M $98M $41K $34K
Accounts Receivable, Net $8.6M $8.8M $33M $35.1M $33.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $233.3M $825.8M $524.9M $550.2M $658.1M
 
Property Plant And Equipment $24.1M $24M $22.8M $28.8M $33.8M
Long-Term Investments $29.7M $146.1M $113.1M $60.7M $59.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.8B $3.5B $3.9B $4.3B
 
Accounts Payable $538K $149K $31.7M $34.2M $30.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $538K $149K $31.7M $34.2M $30.5M
 
Long-Term Debt $38.6M $27.9M $47.6M $47.8M $47.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.6B $3.2B $3.6B $3.9B
 
Common Stock $88.3M $122.6M $127.4M $131.6M $229.7M
Other Common Equity Adj $24K -$275K -$1.8M -$2K -$1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $146.7M $207.9M $258.8M $303.7M $449.9M
 
Total Liabilities and Equity $2B $2.8B $3.5B $3.9B $4.3B
Cash and Short Terms $224.7M $817M $491.9M $515.2M $624.3M
Total Debt $38.6M $27.9M $47.6M $47.8M $47.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.1M $27M $40.6M $44.6M $45.2M
Depreciation & Amoritzation $1.4M $1.6M $1.8M $2.3M $4.6M
Stock-Based Compensation $630K $1.3M $2.5M $3.7M $4.8M
Change in Accounts Receivable -- -$1.1M -$9.2M $1.3M -$5.1M
Change in Inventories -- -- -- -- --
Cash From Operations $19.3M $29.8M $67.1M $191.5M $259.8M
 
Capital Expenditures $5.4M $2.6M $2.8M $6.2M $9.9M
Cash Acquisitions -- -$20M -- -- --
Cash From Investing -$666.5M -$239.6M -$987.9M -$594M -$608.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $230.6M $24.3M $19.6M -- --
Long-Term Debt Repaid -$61.9M -$163.7M -$25M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $622.3M $859.8M $449.8M $543.5M $318.2M
 
Beginning Cash (CF) $43.9M $163.1M $813.2M $342.1M $483.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.9M $650M -$471M $141M -$30.6M
Ending Cash (CF) $19M $813.2M $342.1M $483.1M $452.5M
 
Levered Free Cash Flow $14M $27.3M $64.3M $185.3M $249.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6M $6.2M $12.4M $6.8M $9.7M
Depreciation & Amoritzation $416K $419K $466K $882K $1.6M
Stock-Based Compensation $363K $539K $1.1M $1.2M $2.5M
Change in Accounts Receivable -- -$3.6M -$3.3M -$1.3M $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $8.4M $8M $46.6M $56.8M $71.7M
 
Capital Expenditures $502K $1.3M $284K $1.8M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$265.9M -$326.9M -$273.1M -$127.7M -$104.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.8M -- -- -- --
Long-Term Debt Repaid -- -$25M -- -- --
Repurchase of Common Stock -- -- -- -- -$970K
Other Financing Activities -- -- -- -- --
Cash From Financing $255.4M $187.9M $278.3M $102.9M $204.8M
 
Beginning Cash (CF) $19M $813.2M $342.1M $483.1M $452.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M -$131.1M $51.8M $32M $171.8M
Ending Cash (CF) $16.8M $682.1M $393.9M $515.1M $624.3M
 
Levered Free Cash Flow $7.9M $6.7M $46.3M $55M $68.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $18.4M $27.2M $46.8M $39M $48.1M
Depreciation & Amoritzation $1.5M $1.6M $1.9M $2.7M $5.2M
Stock-Based Compensation $864K $1.5M $3M $3.8M $6.2M
Change in Accounts Receivable -- -$4.7M -$8.8M $3.3M -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $22.8M $29.4M $105.7M $201.7M $274.7M
 
Capital Expenditures $4.5M $3.4M $1.8M $7.7M $10.9M
Cash Acquisitions -- -$20M -- -- --
Cash From Investing -$845.5M -$300.6M -$934.1M -$448.6M -$585.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $210.5M -- -- -- --
Long-Term Debt Repaid -$51.9M -$188.7M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $825.5M $792.4M $540.2M $368.1M $420.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M $521.1M -$288.2M $121.2M $109.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.3M $26M $103.9M $193.9M $263.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6M $6.2M $12.4M $6.8M $9.7M
Depreciation & Amoritzation $416K $419K $466K $882K $1.6M
Stock-Based Compensation $363K $539K $1.1M $1.2M $2.5M
Change in Accounts Receivable -- -$3.6M -$3.3M -$1.3M $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $8.4M $8M $46.6M $56.8M $71.7M
 
Capital Expenditures $502K $1.3M $284K $1.8M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$265.9M -$326.9M -$273.1M -$127.7M -$104.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.8M -- -- -- --
Long-Term Debt Repaid -- -$25M -- -- --
Repurchase of Common Stock -- -- -- -- -$970K
Other Financing Activities -- -- -- -- --
Cash From Financing $255.4M $187.9M $278.3M $102.9M $204.8M
 
Beginning Cash (CF) $19M $813.2M $342.1M $483.1M $452.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M -$131.1M $51.8M $32M $171.8M
Ending Cash (CF) $16.8M $682.1M $393.9M $515.1M $624.3M
 
Levered Free Cash Flow $7.9M $6.7M $46.3M $55M $68.9M

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