Financhill
Buy
52

CNXC Quote, Financials, Valuation and Earnings

Last price:
$53.78
Seasonality move :
-12.98%
Day range:
$54.53 - $56.65
52-week range:
$36.28 - $77.00
Dividend yield:
2.28%
P/E ratio:
13.94x
P/S ratio:
0.38x
P/B ratio:
0.88x
Volume:
1.4M
Avg. volume:
1M
1-year change:
-15.98%
Market cap:
$3.6B
Revenue:
$9.6B
EPS (TTM):
$3.99
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $4.7B $5.6B $6.3B $7.1B $9.6B
Revenue Growth (YoY) 0.25% 18.38% 13.2% 12.5% 35.2%
 
Cost of Revenues $3.1B $3.6B $4.1B $4.5B $6.2B
Gross Profit $1.7B $2B $2.3B $2.6B $3.4B
Gross Profit Margin 35.21% 35.25% 35.69% 36.23% 35.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.4B $1.6B $1.9B $2.9B
Other Inc / (Exp) $7.4M $6.3M $34.9M -$52.1M $24.7M
Operating Expenses $1.4B $1.4B $1.6B $1.9B $2.9B
Operating Income $308.8M $572.4M $640.2M $661.3M $596.4M
 
Net Interest Expenses $48.3M $23M $70.1M $201M $321.8M
EBT. Incl. Unusual Items $267.9M $555.7M $605M $408.2M $299.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103.1M $150.1M $169.4M $94.4M $48.1M
Net Income to Company $164.8M $405.6M $435.6M $313.8M $251.2M
 
Minority Interest in Earnings -- -- -$591K -- --
Net Income to Common Excl Extra Items $164.8M $405.6M $435M $313.8M $251.2M
 
Basic EPS (Cont. Ops) $3.19 $7.78 $8.34 $5.72 $3.72
Diluted EPS (Cont. Ops) $3.19 $7.70 $8.28 $5.70 $3.71
Weighted Average Basic Share $51.6M $51.4M $51.4M $53.8M $65M
Weighted Average Diluted Share $51.6M $51.9M $51.7M $54M $65.1M
 
EBITDA $592.8M $855.9M $984.6M $997.5M $1.3B
EBIT $316.2M $578.7M $675.1M $609.2M $621.1M
 
Revenue (Reported) $4.7B $5.6B $6.3B $7.1B $9.6B
Operating Income (Reported) $308.8M $572.4M $640.2M $661.3M $596.4M
Operating Income (Adjusted) $316.2M $578.7M $675.1M $609.2M $621.1M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $1.4B $1.5B $1.6B -- $2.4B
Revenue Growth (YoY) 13.85% 13.51% 6.53% -- -1.27%
 
Cost of Revenues $867.2M $997.9M $1.1B -- $1.5B
Gross Profit $486.1M $538.1M $581.2M -- $855.9M
Gross Profit Margin 35.92% 35.03% 35.52% -- 36.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $351.2M $390.4M $425.1M -- $687M
Other Inc / (Exp) -$3.8M $7.6M -$3.7M -- $4.9M
Operating Expenses $351.2M $390.4M $425.1M -- $687M
Operating Income $134.9M $147.7M $156M -- $168.9M
 
Net Interest Expenses $7.7M $8.8M $34M -- $73M
EBT. Incl. Unusual Items $123.4M $146.6M $118.3M -- $100.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.6M $36.1M $30.5M -- $30.5M
Net Income to Company $88.8M $110.5M $87.9M -- --
 
Minority Interest in Earnings -- -$266K -- -- --
Net Income to Common Excl Extra Items $88.8M $110.3M $87.9M -- $70.3M
 
Basic EPS (Cont. Ops) $1.72 $2.11 $1.69 -- $1.04
Diluted EPS (Cont. Ops) $1.69 $2.09 $1.68 -- $1.04
Weighted Average Basic Share $51.2M $51.6M $51.2M -- $64M
Weighted Average Diluted Share $51.8M $52M $51.5M -- $64.1M
 
EBITDA $201.7M $229.5M $229.8M -- $173.8M
EBIT $131.1M $155.4M $152.3M -- $173.8M
 
Revenue (Reported) $1.4B $1.5B $1.6B -- $2.4B
Operating Income (Reported) $134.9M $147.7M $156M -- $168.9M
Operating Income (Adjusted) $131.1M $155.4M $152.3M -- $173.8M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $4.9B $5.8B $6.4B -- $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.7B $4.1B -- $6.1B
Gross Profit $1.7B $2B $2.3B -- $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.7B -- $2.8B
Other Inc / (Exp) $409K $17.8M $23.6M -- $22.8M
Operating Expenses $1.3B $1.4B $1.7B -- $2.8B
Operating Income $355.4M $585.3M $648.5M -- $616.8M
 
Net Interest Expenses $38.4M $24.1M $95.3M -- $312.4M
EBT. Incl. Unusual Items $317.4M $578.9M $576.8M -- $327.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116.1M $151.6M $163.8M -- $57.9M
Net Income to Company $201.3M $427.3M $413M -- --
 
Minority Interest in Earnings -- -$266K -$325K -- --
Net Income to Common Excl Extra Items $201.3M $427M $412.6M -- $269.4M
 
Basic EPS (Cont. Ops) $3.90 $8.17 $7.92 -- $3.99
Diluted EPS (Cont. Ops) $3.87 $8.09 $7.87 -- $3.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $634.2M $883.7M $984.9M -- $1.2B
EBIT $355.8M $603M $672.1M -- $639.6M
 
Revenue (Reported) $4.9B $5.8B $6.4B -- $9.6B
Operating Income (Reported) $355.4M $585.3M $648.5M -- $616.8M
Operating Income (Adjusted) $355.8M $603M $672.1M -- $639.6M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $1.4B $1.5B $1.6B -- $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $867.2M $997.9M $1.1B -- $1.5B
Gross Profit $486.1M $538.1M $581.2M -- $855.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $351.2M $390.4M $425.1M -- $687M
Other Inc / (Exp) -$3.8M $7.6M -$3.7M -- $4.9M
Operating Expenses $351.2M $390.4M $425.1M -- $687M
Operating Income $134.9M $147.7M $156M -- $168.9M
 
Net Interest Expenses $7.7M $8.8M $34M -- $73M
EBT. Incl. Unusual Items $123.4M $146.6M $118.3M -- $100.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.6M $36.1M $30.5M -- $30.5M
Net Income to Company $88.8M $110.5M $87.9M -- --
 
Minority Interest in Earnings -- -$266K -- -- --
Net Income to Common Excl Extra Items $88.8M $110.3M $87.9M -- $70.3M
 
Basic EPS (Cont. Ops) $1.72 $2.11 $1.69 -- $1.04
Diluted EPS (Cont. Ops) $1.69 $2.09 $1.68 -- $1.04
Weighted Average Basic Share $51.2M $51.6M $51.2M -- $64M
Weighted Average Diluted Share $51.8M $52M $51.5M -- $64.1M
 
EBITDA $201.7M $229.5M $229.8M -- $173.8M
EBIT $131.1M $155.4M $152.3M -- $173.8M
 
Revenue (Reported) $1.4B $1.5B $1.6B -- $2.4B
Operating Income (Reported) $134.9M $147.7M $156M -- $168.9M
Operating Income (Adjusted) $131.1M $155.4M $152.3M -- $173.8M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $152.7M $182M $145.4M $295.3M $240.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $644.8M $714M $782M $1.1B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $185.5M $152.1M $206.4M $453.3M $486.1M
Total Current Assets $1.4B $1.5B $1.8B $2.9B $2.8B
 
Property Plant And Equipment $451.6M $407.1M $403.8M $748.7M $714.5M
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.8B $2.9B $5.1B $5B
Other Intangibles $799M $655.5M $985.6M $2.8B $2.3B
Other Long-Term Assets $620.1M $578.7M $573.1M $928.5M $942.2M
Total Assets $5.2B $5B $6.7B $12.5B $12B
 
Accounts Payable $140.6M $129.4M $161.2M $243.6M $209.8M
Accrued Expenses $371.1M $351.6M $395.3M $1B $977.3M
Current Portion Of Long-Term Debt $33.8M -- -- $2.3M $2.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $968.2M $1.1B $2.1B $2B
 
Long-Term Debt $1.1B $802M $2.2B $4.9B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $2.4B $4B $8.3B $8B
 
Common Stock -- $5K $5K $7K $7K
Other Common Equity Adj -$3.8M -$70.5M -$315.7M -$191.7M -$414.3M
Common Equity $2.3B $2.6B $2.7B $4.1B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.6B $2.7B $4.1B $4B
 
Total Liabilities and Equity $5.2B $5B $6.7B $12.5B $12B
Cash and Short Terms $152.7M $182M $145.4M $295.3M $240.6M
Total Debt $1.1B $802M $2.2B $4.9B $4.7B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $117.6M $142.2M $178.4M -- $308M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $695.8M $781.8M $813.8M -- $2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $159.1M $162.9M $176.5M -- $637.8M
Total Current Assets $1.4B $1.6B $1.7B -- $3B
 
Property Plant And Equipment $445.3M $416.9M $399.1M -- $677.6M
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $2.9B $2.9B -- $4.9B
Other Intangibles $769.1M $1.1B $948.9M -- $2.2B
Other Long-Term Assets $611.7M $587.2M $576.9M -- $924.1M
Total Assets $5.1B $6.7B $6.6B -- $11.9B
 
Accounts Payable $101.2M $119M $141.7M -- $158M
Accrued Expenses $373.2M $376.9M $392.7M -- $920.1M
Current Portion Of Long-Term Debt -- $78.8M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $877.6M $1B $994M -- $1.8B
 
Long-Term Debt $1.1B $2.3B $2.2B -- $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $4B $3.8B -- $7.9B
 
Common Stock $5K $5K $5K -- $7K
Other Common Equity Adj -$14.1M -$87M -$285.6M -- -$468.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.3M -- -- --
Total Equity $2.4B $2.7B $2.8B -- $4B
 
Total Liabilities and Equity $5.1B $6.7B $6.6B -- $11.9B
Cash and Short Terms $117.6M $142.2M $178.4M -- $308M
Total Debt $1.1B $2.3B $2.2B -- $4.9B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $164.8M $405.6M $435.6M $313.8M $251.2M
Depreciation & Amoritzation $276.6M $277.2M $309.5M $388.3M $705.8M
Stock-Based Compensation $15.6M $36.2M $47.1M $62.1M $96.1M
Change in Accounts Receivable -$124.1M -$139.1M -$53.1M -$45.9M -$63.9M
Change in Inventories -- -- -- -- --
Cash From Operations $507.6M $514.2M $600.7M $678M $667.5M
 
Capital Expenditures $171.3M $149.1M $140M $180.5M $238.8M
Cash Acquisitions -$5.6M $70.4M -$1.7B -$1.9B -$5.5M
Cash From Investing -$109.2M -$78.7M -$1.8B -$2.1B -$244.3M
 
Dividends Paid (Ex Special Dividend) -- -$13.1M -$53.4M -$63.5M -$83.8M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.3B $3.9B $4.4B $2.2B
Long-Term Debt Repaid -$1.5B -$1.7B -$2.5B -$2.4B -$2.4B
Repurchase of Common Stock -- -$57.5M -$133.3M -$81.2M -$149.5M
Other Financing Activities -$8.5M -- -$11.8M -$43.8M -$55.6M
Cash From Financing -$335.2M -$401.9M $1.2B $1.8B -$492.5M
 
Beginning Cash (CF) $83.5M $156.4M $183M $157.5M $516.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.2M $33.7M -$1M $371.4M -$69.3M
Ending Cash (CF) $156.4M $183M $157.5M $516.5M $429.6M
 
Levered Free Cash Flow $336.3M $365.1M $460.7M $497.5M $428.7M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $64.6M $124.1M $104.9M $69.5M $115.7M
Depreciation & Amoritzation $72.9M $68.6M $78.4M $155.5M $168.7M
Stock-Based Compensation $3.8M $10.8M $9.7M $23.7M $30.4M
Change in Accounts Receivable -$112.5M -$80.5M -$29.6M -$40.8M -$16.2M
Change in Inventories -- -- -- -- --
Cash From Operations $119M $182.1M $235.7M $229.3M $284.4M
 
Capital Expenditures $65.1M $36.2M $42.7M $64.8M $59.9M
Cash Acquisitions -$619K -- $7.2M -$1.9B -$1M
Cash From Investing $7.7M -$36.2M -$35.6M -$2B -$60.9M
 
Dividends Paid (Ex Special Dividend) -- -$13.1M -$14.3M -$20.6M -$22.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $274M $380M $1.2B $466M
Long-Term Debt Repaid -$1.2B -$338M -$563.5M -$937.7M -$615.4M
Repurchase of Common Stock -- -$43.5M -$23.4M -$30.1M -$45.5M
Other Financing Activities -- -- -- -$13.3M -$6.4M
Cash From Financing -$75M -$113.8M -$218.4M $166.4M -$224.5M
 
Beginning Cash (CF) $97.1M $155.6M $178.5M $2.1B $441.8M
Foreign Exchange Rate Adjustment $7.5M -$4.7M -$2.7M -$9.7M -$11.2M
Additions / Reductions $51.7M $32.1M -$18.3M -$1.6B -$928K
Ending Cash (CF) $156.4M $183M $157.5M $516.5M $429.6M
 
Levered Free Cash Flow $54M $145.8M $192.9M $164.4M $224.5M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $201.3M $427.3M $413M -- --
Depreciation & Amoritzation $278.4M $280.7M $312.9M -- --
Stock-Based Compensation $18.2M $44.4M $48.7M -- $74.5M
Change in Accounts Receivable -$127.4M -$121.2M -$22.8M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $488.6M $523.3M $659.6M -- --
 
Capital Expenditures $169.4M $152.5M $134.2M -- $182.7M
Cash Acquisitions -$5.6M -$1.5B -$133.8M -- -$1M
Cash From Investing -$116.5M -$1.6B -$268.1M -- --
 
Dividends Paid (Ex Special Dividend) -- -$26.2M -$54.6M -- -$63.2M
Special Dividend Paid
Long-Term Debt Issued $1.5B $3.5B $1.7B -- --
Long-Term Debt Repaid -$1.9B -$2.3B -$1.9B -- --
Repurchase of Common Stock -$409K -$59.6M -$149M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$348.6M $1.2B -$324.3M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M $31.9M $67.2M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $319.2M $370.8M $525.4M -- --
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders $405.6M $435.6M $313.8M $251.2M --
Depreciation & Amoritzation $277.2M $309.5M $388.3M $705.8M --
Stock-Based Compensation $36.2M $47.1M $62.1M $96.1M --
Change in Accounts Receivable -$139.1M -$53.1M -$45.9M -$63.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $514.2M $600.7M $678M $667.5M --
 
Capital Expenditures $149.1M $140M $180.5M $238.8M --
Cash Acquisitions $70.4M -$1.7B -$1.9B -$5.5M --
Cash From Investing -$78.7M -$1.8B -$2.1B -$244.3M --
 
Dividends Paid (Ex Special Dividend) -$13.1M -$53.4M -$63.5M -$83.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $3.9B $4.4B $2.2B --
Long-Term Debt Repaid -$1.7B -$2.5B -$2.4B -$2.4B --
Repurchase of Common Stock -$57.5M -$133.3M -$81.2M -$149.5M --
Other Financing Activities -- -$11.8M -$43.8M -$55.6M --
Cash From Financing -$401.9M $1.2B $1.8B -$492.5M --
 
Beginning Cash (CF) $563.6M $668.8M $2.6B $1.8B --
Foreign Exchange Rate Adjustment -$7M -$24.5M -$12.4M -$17.6M --
Additions / Reductions $33.7M -$1M $371.4M -$69.3M --
Ending Cash (CF) $590.3M $643.2M $3B $1.7B --
 
Levered Free Cash Flow $365.1M $460.7M $497.5M $428.7M --

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