Financhill
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27

CAOVY Quote, Financials, Valuation and Earnings

Last price:
$8.39
Seasonality move :
1.97%
Day range:
$7.99 - $8.26
52-week range:
$6.55 - $11.87
Dividend yield:
4.65%
P/E ratio:
8.97x
P/S ratio:
0.70x
P/B ratio:
0.35x
Volume:
387
Avg. volume:
5.8K
1-year change:
-4.51%
Market cap:
$18.1B
Revenue:
$25.8B
EPS (TTM):
$1.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.9B $37.5B $26.8B $28.6B $25.8B
Revenue Growth (YoY) 13.63% 39.36% -28.45% 6.65% -9.87%
 
Cost of Revenues $18.8B $28.7B $21.1B $22.8B $21.2B
Gross Profit $8.1B $8.8B $5.7B $5.8B $4.6B
Gross Profit Margin 30.05% 23.54% 21.29% 20.32% 17.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $890.3M $1.1B $970.9M $972.1M $949.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $890.3M $1.1B $970.9M $972.1M $949.6M
Operating Income $7.2B $7.8B $4.7B $4.8B $3.6B
 
Net Interest Expenses $128.1M $134.1M $157.3M $146M $130.3M
EBT. Incl. Unusual Items $10B $9.8B $5.4B $5.8B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $3.1B $1.7B $2B $1.2B
Net Income to Company $10B $9.8B $5.4B $5.8B $3.7B
 
Minority Interest in Earnings -$551.3M -$450.1M -$192.3M -$203.1M -$299.9M
Net Income to Common Excl Extra Items $6.4B $6.2B $3.5B $3.6B $2.2B
 
Basic EPS (Cont. Ops) $2.91 $2.84 $1.59 $1.65 $1.00
Diluted EPS (Cont. Ops) $2.89 $2.84 $1.59 $1.65 $1.00
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.2B $2.2B
 
EBITDA $10.2B $10B $5.6B $6B $3.9B
EBIT $10.2B $9.9B $5.5B $6B $3.8B
 
Revenue (Reported) $26.9B $37.5B $26.8B $28.6B $25.8B
Operating Income (Reported) $7.2B $7.8B $4.7B $4.8B $3.6B
Operating Income (Adjusted) $10.2B $9.9B $5.5B $6B $3.8B
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.2B $37.7B $26.5B $28.5B $25.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19B $28.8B $20.8B $22.7B $21.2B
Gross Profit $8.2B $8.9B $5.7B $5.8B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $900.6M $1.1B $951.8M $968M $947.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $900.6M $1.1B $951.8M $968M $947.1M
Operating Income $7.3B $7.8B $4.7B $4.8B $3.6B
 
Net Interest Expenses $129.1M $134.7M $154.2M $145.5M $130M
EBT. Incl. Unusual Items $10.1B $9.8B $5.3B $5.8B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $3.1B $1.7B $2B $1.2B
Net Income to Company $10.2B $9.8B $5.3B $5.8B $3.7B
 
Minority Interest in Earnings -$551.5M -$452.3M -$190.6M -$202.3M -$299.1M
Net Income to Common Excl Extra Items $6.4B $6.2B $3.4B $3.6B $2.2B
 
Basic EPS (Cont. Ops) $2.93 $2.85 $1.58 $1.65 $0.99
Diluted EPS (Cont. Ops) $2.92 $2.85 $1.57 $1.65 $0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.2B $10B $5.5B $5.9B $3.8B
EBIT $10.2B $10B $5.5B $5.9B $3.8B
 
Revenue (Reported) $27.2B $37.7B $26.5B $28.5B $25.7B
Operating Income (Reported) $7.3B $7.8B $4.7B $4.8B $3.6B
Operating Income (Adjusted) $10.2B $10B $5.5B $5.9B $3.8B
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.9B $20.5B $16B $14.9B $17B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $986.5M $669.1M $565.4M $217.8M
Inventory $72.2B $72.6B $72.5B $70B $63B
Prepaid Expenses $3.6B $3.9B $4B $4.3B $5.1B
Other Current Assets -- -- -- -- --
Total Current Assets $97.4B $101.8B $96.3B $92.4B $87.6B
 
Property Plant And Equipment $695.2M $796.5M $964.1M $914.6M $944.4M
Long-Term Investments -- -- -- -- --
Goodwill $8.6M $8.8M $8.2M $8M $7.7M
Other Intangibles $71.7M $70.2M $62.9M $59.4M $55.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $126.1B $136.5B $132.4B $130.3B $124.5B
 
Accounts Payable $11.2B $12.3B $10B $10.6B $6.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $40.3M $40.9M $19.3M $13.3M $16.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.5B $46.1B $40.8B $40.3B $36.3B
 
Long-Term Debt $25.9B $31B $33.5B $30.6B $29.2B
Capital Leases -- -- -- -- --
Total Liabilities $75.8B $80.5B $78.3B $74.9B $69.4B
 
Common Stock $11.3B $11.6B $10.7B $10.4B $10.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $48.1B $53.9B $51.4B $52.6B $52.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2B $2.1B $2.7B $2.8B $2.9B
Total Equity $50.3B $56B $54.1B $55.4B $55B
 
Total Liabilities and Equity $126.1B $136.5B $132.4B $130.3B $124.5B
Cash and Short Terms $16.9B $20.5B $16B $14.9B $17B
Total Debt $32.6B $38B $39.2B $36.3B $33.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.9B $20.5B $16B $14.9B $17B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $986.5M $669.1M $565.4M $217.8M
Inventory $72.2B $72.6B $72.5B $70B $63B
Prepaid Expenses $3.6B $3.9B $4B $4.3B $5.1B
Other Current Assets -- -- -- -- --
Total Current Assets $97.4B $101.8B $96.3B $92.4B $87.6B
 
Property Plant And Equipment $695.2M $796.5M $964.1M $914.6M $944.4M
Long-Term Investments -- -- -- -- --
Goodwill $8.6M $8.8M $8.2M $8M $7.7M
Other Intangibles $71.7M $70.2M $62.9M $59.4M $55.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $126.1B $136.5B $132.4B $130.3B $124.5B
 
Accounts Payable $11.2B $12.3B $10B $10.6B $6.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $40.3M $40.9M $19.3M $13.3M $16.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.5B $46.1B $40.8B $40.3B $36.3B
 
Long-Term Debt $25.9B $31B $33.5B $30.6B $29.2B
Capital Leases -- -- -- -- --
Total Liabilities $75.8B $80.5B $78.3B $74.9B $69.4B
 
Common Stock $11.3B $11.6B $10.7B $10.4B $10.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2B $2.1B $2.7B $2.8B $2.9B
Total Equity $50.3B $56B $54.1B $55.4B $55B
 
Total Liabilities and Equity $126.1B $136.5B $132.4B $130.3B $124.5B
Cash and Short Terms $16.9B $20.5B $16B $14.9B $17B
Total Debt $32.6B $38B $39.2B $36.3B $33.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10B $9.8B $5.4B $5.8B $3.7B
Depreciation & Amoritzation $53.7M $63.2M $99.3M $57.3M $64M
Stock-Based Compensation $3M $18M -$19.2M -- --
Change in Accounts Receivable -$586.9M $761M $146.3M -$9.1M $141.3M
Change in Inventories -$9.4B -$156.5M -$1.1B $2.2B $6.1B
Cash From Operations $1.6B $3.5B -$1.6B $5B $6.5B
 
Capital Expenditures $45.3M $35M $96.6M $29M $27.6M
Cash Acquisitions $26.1M -$206.4M -$904M $51.9M $222.8M
Cash From Investing -$585.9M -$2.2B -$1.2B -$674.5M $256.7M
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.7B -$1.6B -$1.1B -$1B
Special Dividend Paid
Long-Term Debt Issued $9.3B $13.7B $14B $11.7B $12B
Long-Term Debt Repaid -$5.4B -$8.7B -$11.5B -$13.9B -$14.5B
Repurchase of Common Stock -$7.5M -$16.8M -- -- --
Other Financing Activities $78.7M $516.1M $282.8M -$95.8M $710.7M
Cash From Financing $1.2B $2.2B -$308.5M -$5B -$4.2B
 
Beginning Cash (CF) $13.5B $16.7B $19.3B $15.5B $14.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B $3.5B -$3.1B -$637.6M $2.6B
Ending Cash (CF) $15.6B $20.1B $16.3B $14.9B $17.3B
 
Levered Free Cash Flow $1.6B $3.5B -$1.7B $5B $6.4B
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.2B $9.8B $5.3B $5.8B $3.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$561.4M $799M $124.9M -$42.6M $140.8M
Change in Inventories -$9.7B -$171.9M -$1B $2.2B $6.1B
Cash From Operations $1.6B $3.5B -$1.7B $5B $6.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $27.7M -$208.1M -$896.9M $48.8M $222.2M
Cash From Investing -$582.6M -$2.3B -$1.2B -$664.5M $255.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.4B $13.8B $13.8B $11.7B $12B
Long-Term Debt Repaid -$5.5B -$8.7B -$11.2B -$13.9B -$14.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $59.1M $524.1M $271.1M -$102.7M $708.8M
Cash From Financing $1.1B $2.2B -$118.5M -$5B -$4.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B $3.5B -$3B -$621.9M $2.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $3.5B -$1.7B $5B $6.5B
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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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