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CWBC Quote, Financials, Valuation and Earnings

Last price:
$19.54
Seasonality move :
4.57%
Day range:
$19.36 - $19.68
52-week range:
$15.50 - $24.47
Dividend yield:
2.47%
P/E ratio:
29.47x
P/S ratio:
2.91x
P/B ratio:
1.01x
Volume:
40.5K
Avg. volume:
64.2K
1-year change:
-12.07%
Market cap:
$368.5M
Revenue:
$88.1M
EPS (TTM):
$0.66
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $75.2M $76.5M $80.1M $83.2M $88.1M
Revenue Growth (YoY) 5.35% 1.71% 4.83% 3.85% 5.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.4M $30.2M $30.2M $30.3M $33.2M
Other Inc / (Exp) $5.2M $4.3M $501K -$1.7M -$907K
Operating Expenses $35.3M $30.9M $30.7M $30.5M $32.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30M $27.3M $38M $35.1M $33.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.5M $6.9M $9.6M $8.5M $8.3M
Net Income to Company $21.4M $20.3M $28.4M $26.6M $25.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.4M $20.3M $28.4M $26.6M $25.5M
 
Basic EPS (Cont. Ops) $1.60 $1.62 $2.32 $2.27 $2.17
Diluted EPS (Cont. Ops) $1.59 $1.62 $2.31 $2.27 $2.17
Weighted Average Basic Share $13.4M $12.5M $12.2M $11.7M $11.7M
Weighted Average Diluted Share $13.5M $12.6M $12.3M $11.7M $11.8M
 
EBITDA -- -- -- -- --
EBIT $32.5M $28.9M $39.3M $38.6M $53.8M
 
Revenue (Reported) $75.2M $76.5M $80.1M $83.2M $88.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.5M $28.9M $39.3M $38.6M $53.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17.8M $20.1M $21.3M $21.8M $30.5M
Revenue Growth (YoY) -8.43% 12.93% 6% 2.35% 39.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4M $9.1M $7.8M $7.8M $14.2M
Other Inc / (Exp) $57K $117K -$14K -$39K -$1.9M
Operating Expenses $8.5M $9.3M $7.9M $7.4M $11.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.8M $8.8M $8.3M $8.5M $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $2.3M $2M $2.1M $775K
Net Income to Company $4.3M $6.5M $6.4M $6.4M $3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.3M $6.5M $6.4M $6.4M $3.4M
 
Basic EPS (Cont. Ops) $0.35 $0.54 $0.55 $0.54 $0.18
Diluted EPS (Cont. Ops) $0.35 $0.54 $0.55 $0.54 $0.18
Weighted Average Basic Share $12.5M $12M $11.7M $11.7M $18.8M
Weighted Average Diluted Share $12.5M $12M $11.7M $11.8M $19M
 
EBITDA -- -- -- -- --
EBIT $6.2M $9.1M $9.2M $14.4M $19.2M
 
Revenue (Reported) $17.8M $20.1M $21.3M $21.8M $30.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.2M $9.1M $9.2M $14.4M $19.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $74.4M $78.5M $81.9M $88.7M $102.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.5M $30M $25.2M $32.7M $45.8M
Other Inc / (Exp) $4.2M $93K -$314K -$1.3M -$4.8M
Operating Expenses $35.2M $30.7M $25.6M $32.2M $37.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.2M $38M $34.1M $36.5M $8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $9.4M $8.2M $9.2M $2.1M
Net Income to Company $17.7M $28.6M $25.9M $27.3M $6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.7M $28.6M $25.9M $27.3M $6.7M
 
Basic EPS (Cont. Ops) $1.39 $2.32 $2.19 $2.33 $0.66
Diluted EPS (Cont. Ops) $1.39 $2.31 $2.19 $2.32 $0.66
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $26M $39.2M $36.6M $52.1M $51.1M
 
Revenue (Reported) $74.4M $78.5M $81.9M $88.7M $102.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $26M $39.2M $36.6M $52.1M $51.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $57.1M $59.1M $60.7M $66.2M $80.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.1M $26.7M $22.4M $24.7M $37.3M
Other Inc / (Exp) $4.2M $38K -$777K -$297K -$4.2M
Operating Expenses $26.6M $27.1M $22.7M $24.2M $28.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18M $28.8M $24.8M $26.1M $1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $7.2M $5.8M $6.5M $313K
Net Income to Company $13.3M $21.6M $19M $19.6M $771K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.3M $21.6M $19M $19.6M $771K
 
Basic EPS (Cont. Ops) $1.05 $1.75 $1.62 $1.68 $0.16
Diluted EPS (Cont. Ops) $1.05 $1.74 $1.62 $1.67 $0.16
Weighted Average Basic Share $37.7M $37M $35.2M $35.2M $49.4M
Weighted Average Diluted Share $37.8M $37.1M $35.2M $35.2M $49.7M
 
EBITDA -- -- -- -- --
EBIT $19.3M $29.6M $26.9M $40.4M $37.6M
 
Revenue (Reported) $57.1M $59.1M $60.7M $66.2M $80.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.3M $29.6M $26.9M $40.4M $37.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $52.6M $70.3M $163.5M $31.2M $53.7M
Short Term Investments $470.7M $710.1M $1.1B $648.8M $597.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $523.3M $780.4M $1.3B $680M $650.9M
 
Property Plant And Equipment $7.6M $8.2M $8.4M $8M $14M
Long-Term Investments $478.2M $717.7M $1.1B $960.5M $906.3M
Goodwill $53.8M $53.8M $53.8M $53.8M $53.8M
Other Intangibles $1.9M $1.2M $522K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $2B $2.5B $2.4B $2.4B
 
Accounts Payable $19.8M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $46M $80M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.8M -- -- $46M $80M
 
Long-Term Debt $5.2M $5.2M $39.5M $69.6M $69.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.8B $2.2B $2.2B $2.2B
 
Common Stock $89.4M $79.4M $66.8M $61.5M $62.6M
Other Common Equity Adj $2.8M $14.9M $7.6M -$81.2M -$66M
Common Equity $228.1M $245M $247.8M $174.7M $207.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $228.1M $245M $247.8M $174.7M $207.1M
 
Total Liabilities and Equity $1.6B $2B $2.5B $2.4B $2.4B
Cash and Short Terms $523.3M $780.4M $1.3B $680M $650.9M
Total Debt $5.2M $5.2M $39.5M $115.6M $149.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $87M $67.7M $41.6M $74.6M $149M
Short Term Investments $631.9M $1.1B $668.3M $593.4M $504M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $718.9M $1.1B $709.9M $668M $653M
 
Property Plant And Equipment $7.3M $8.4M $7.9M $9.7M $23.5M
Long-Term Investments $639.5M $1.1B $980.3M $903.2M $812.7M
Goodwill $53.8M $53.8M $53.8M $53.8M $96.4M
Other Intangibles $1.4M $662K $102K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.3B $2.4B $2.4B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $25M -- $132.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $25M -- $132.5M
 
Long-Term Debt $5.2M $5.2M $69.6M $69.7M $69.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.1B $2.3B $2.3B $3.2B
 
Common Stock $79.3M $68.3M $61.3M $62.3M $207.2M
Other Common Equity Adj $11.5M $10.3M -$90.6M -$86.8M -$49M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $235.8M $246.5M $158.8M $181.7M $363.5M
 
Total Liabilities and Equity $2B $2.3B $2.4B $2.4B $3.5B
Cash and Short Terms $718.9M $1.1B $709.9M $668M $653M
Total Debt $5.2M $5.2M $94.6M $69.7M $202.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $21.4M $20.3M $28.4M $26.6M $25.5M
Depreciation & Amoritzation $6.3M $5.5M $9M $10.4M $9.9M
Stock-Based Compensation $555K $470K $562K $776K $858K
Change in Accounts Receivable -$9.5M -$1.1M -$2.2M -$7.4M -$8.8M
Change in Inventories -- -- -- -- --
Cash From Operations $21.7M $17M $42.9M $24.2M $27.9M
 
Capital Expenditures $876K $1.5M $1M $362K $9.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.9M -$372.6M -$365.1M -$197.6M $24.2M
 
Dividends Paid (Ex Special Dividend) -$5.8M -$5.5M -$5.8M -$5.6M -$5.7M
Special Dividend Paid
Long-Term Debt Issued $728.4M -- $34.3M $2.5B $3.5B
Long-Term Debt Repaid -$738.4M -- -- -$2.4B -$3.5B
Repurchase of Common Stock -$15.6M -$11.1M -$13.6M -$6.8M -$1K
Other Financing Activities -- -- -- -- --
Cash From Financing $20.1M $373.3M $415.5M $41.1M -$29.5M
 
Beginning Cash (CF) $31.7M $52.6M $70.3M $163.5M $31.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.8M $17.7M $93.2M -$132.3M $22.6M
Ending Cash (CF) $52.6M $70.3M $163.5M $31.2M $53.7M
 
Levered Free Cash Flow $20.8M $15.5M $41.8M $23.8M $18M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.3M $6.5M $6.4M $6.4M $3.4M
Depreciation & Amoritzation $1.4M $2.4M $2.5M $2.4M -$387K
Stock-Based Compensation $114K $100K $143K $170K $253K
Change in Accounts Receivable $24K $1.9M -$4.8M -$2.7M $8M
Change in Inventories -- -- -- -- --
Cash From Operations $5.1M $4.3M $8.4M $8M $11M
 
Capital Expenditures $206K $185K $31K $1.3M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67M -$127.7M -$71.6M -$9.2M -$1.8M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.4M -$1.4M -$1.4M -$2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $961.7M -- $124.5M
Long-Term Debt Repaid -- -- -$916M -- -$144.5M
Repurchase of Common Stock -- -$7.2M -- -- -$19K
Other Financing Activities -- -- -- -- -$63K
Cash From Financing $30.4M $70.5M $77.6M -$52.8M $30.2M
 
Beginning Cash (CF) $118.6M $120.7M $27.2M $128.7M $109.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.5M -$53M $14.3M -$54.1M $39.3M
Ending Cash (CF) $87M $67.7M $41.6M $74.6M $149M
 
Levered Free Cash Flow $4.8M $4.1M $8.4M $6.6M $8.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $17.7M $28.6M $25.9M $27.3M $6.7M
Depreciation & Amoritzation $5.3M $7.9M $10.3M $9.9M $5.3M
Stock-Based Compensation $487K $418K $855K $862K $790K
Change in Accounts Receivable -$2.2M -$1.6M -$6.4M -$6.1M $6.5M
Change in Inventories -- -- -- -- --
Cash From Operations $11.8M $42.2M $24.7M $33.7M $25.7M
 
Capital Expenditures $453K $2.1M $275K $4.9M $8.6M
Cash Acquisitions -- -- -- -- $58.5M
Cash From Investing -$312.8M -$421.2M -$207.8M $20M $82M
 
Dividends Paid (Ex Special Dividend) -$5.6M -$5.7M -$5.7M -$5.6M -$7.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.2B $3.7B $1B
Long-Term Debt Repaid -- -- -$2.1B -$3.7B -$975.5M
Repurchase of Common Stock -$16.5M -$12M -$8.4M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $345M $359.6M $157M -$20.7M -$33.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44M -$19.3M -$26.1M $33M $74.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.4M $40.2M $24.4M $28.8M $17.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $13.3M $21.6M $19M $19.6M $771K
Depreciation & Amoritzation $4M $6.4M $7.8M $7.3M $2.7M
Stock-Based Compensation $362K $310K $603K $689K $621K
Change in Accounts Receivable -$1.4M -$1.9M -$6M -$4.8M $10.5M
Change in Inventories -- -- -- -- --
Cash From Operations $6.8M $32.1M $13.9M $23.4M $21.3M
 
Capital Expenditures $307K $889K $115K $4.6M $3.4M
Cash Acquisitions -- -- -- -- $58.5M
Cash From Investing -$305.5M -$354.1M -$196.8M $20.9M $78.6M
 
Dividends Paid (Ex Special Dividend) -$4.2M -$4.3M -$4.2M -$4.2M -$6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.1B $3.3B $839M
Long-Term Debt Repaid -- -- -$2.1B -$3.4B -$874M
Repurchase of Common Stock -$11.1M -$12M -$6.8M -$1K -$38K
Other Financing Activities -- -- -- -- --
Cash From Financing $333.2M $319.4M $61M -$883K -$4.6M
 
Beginning Cash (CF) $207.3M $405.8M $279.5M $224.1M $224.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.4M -$2.6M -$121.9M $43.4M $95.3M
Ending Cash (CF) $241.7M $403.2M $157.6M $267.5M $319.6M
 
Levered Free Cash Flow $6.5M $31.2M $13.8M $18.8M $17.9M

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