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CIVI Quote, Financials, Valuation and Earnings

Last price:
$27.47
Seasonality move :
-11.75%
Day range:
$27.34 - $28.92
52-week range:
$22.79 - $74.04
Dividend yield:
14.66%
P/E ratio:
3.15x
P/S ratio:
0.53x
P/B ratio:
0.38x
Volume:
2.9M
Avg. volume:
1.9M
1-year change:
-59.63%
Market cap:
$2.5B
Revenue:
$5.2B
EPS (TTM):
$8.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $218.1M $930.6M $3.8B $3.5B $5.2B
Revenue Growth (YoY) -30.37% 326.71% 307% -8.28% 49.76%
 
Cost of Revenues $145.1M $361.3M $1.3B $1.8B $3.1B
Gross Profit $73M $569.4M $2.5B $1.7B $2.1B
Gross Profit Margin 33.48% 61.18% 65.52% 47.95% 41.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.9M $65.1M $143.5M $161.1M $227M
Other Inc / (Exp) $11.3M -$161.4M -$340.7M -$41.6M $28.2M
Operating Expenses $39.3M $146.5M $455M $441.8M $631.6M
Operating Income $33.7M $422.9M $2B $1.2B $1.5B
 
Net Interest Expenses $2M $9.7M $32.2M $182.7M $456.3M
EBT. Incl. Unusual Items $43M $251.8M $1.7B $999.5M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$60.5M $72.9M $405.7M $215.2M $244M
Net Income to Company $103.5M $178.9M $1.2B $784.3M $838.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103.5M $178.9M $1.2B $784.3M $838.7M
 
Basic EPS (Cont. Ops) $4.98 $4.82 $14.68 $9.09 $8.48
Diluted EPS (Cont. Ops) $4.95 $4.74 $14.58 $9.02 $8.46
Weighted Average Basic Share $20.8M $37.2M $85M $86.2M $98.9M
Weighted Average Diluted Share $20.9M $37.7M $85.6M $87M $99.2M
 
EBITDA $134.2M $488.4M $2.5B $2.3B $3.5B
EBIT $43M $261.5M $1.7B $1.2B $1.5B
 
Revenue (Reported) $218.1M $930.6M $3.8B $3.5B $5.2B
Operating Income (Reported) $33.7M $422.9M $2B $1.2B $1.5B
Operating Income (Adjusted) $43M $261.5M $1.7B $1.2B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $74.2M $817.8M $654.8M $1.3B $1.2B
Revenue Growth (YoY) 22.77% 1002.78% -19.93% 102.8% -10.24%
 
Cost of Revenues $33.4M $277M $324.6M $701M $720M
Gross Profit $40.7M $540.8M $330.3M $627M $472M
Gross Profit Margin 54.93% 66.13% 50.44% 47.21% 39.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.3M $35.7M $36.9M $58M $57M
Other Inc / (Exp) -$26.5M -$316.4M $33.5M -$231M -$56M
Operating Expenses $14M $100.3M $88.7M $75M $62M
Operating Income $26.8M $440.5M $241.5M $552M $410M
 
Net Interest Expenses $419K $9.1M $7.4M $113M $107M
EBT. Incl. Unusual Items -$163K $115M $267.6M $211M $247M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$44K $23.4M $65.1M $35M $61M
Net Income to Company -$119K $91.6M $202.5M $176M $186M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$119K $91.6M $202.5M $176M $186M
 
Basic EPS (Cont. Ops) -$0.01 $1.08 $2.48 $1.75 $1.99
Diluted EPS (Cont. Ops) -$0.01 $1.07 $2.46 $1.74 $1.99
Weighted Average Basic Share $20.8M $84.8M $81.7M $100.5M $93.5M
Weighted Average Diluted Share $20.8M $85.3M $82.4M $101.3M $93.6M
 
EBITDA $18.7M $306.7M $473.9M $777M $795M
EBIT -$163K $121.9M $272.6M $310M $350M
 
Revenue (Reported) $74.2M $817.8M $654.8M $1.3B $1.2B
Operating Income (Reported) $26.8M $440.5M $241.5M $552M $410M
Operating Income (Adjusted) -$163K $121.9M $272.6M $310M $350M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $231.8M $1.7B $3.6B $4.1B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $143.7M $604.8M $1.4B $2.2B $3.1B
Gross Profit $88.1M $1.1B $2.3B $2B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.8M $91.6M $144.6M $182.2M $226.1M
Other Inc / (Exp) -$83.3M -$451.3M $9.2M -$306.1M $101.1M
Operating Expenses $38.3M $232.9M $443.5M $428.1M $516.2M
Operating Income $49.8M $836.6M $1.8B $1.5B $1.5B
 
Net Interest Expenses $2.2M $18.3M $30.6M $288.3M $453.5M
EBT. Incl. Unusual Items -$35.7M $366.9M $1.8B $942.9M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$60.6M $96.3M $447.4M $185.1M $270M
Net Income to Company $24.9M $270.7M $1.4B $757.8M $848.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.9M $270.7M $1.4B $757.8M $848.9M
 
Basic EPS (Cont. Ops) $1.19 $4.06 $16.08 $8.39 $8.75
Diluted EPS (Cont. Ops) $1.17 $4.01 $15.97 $8.34 $8.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $52.9M $776.5M $2.7B $2.6B $3.6B
EBIT -$35.6M $383.5M $1.8B $1.2B $1.5B
 
Revenue (Reported) $231.8M $1.7B $3.6B $4.1B $5.1B
Operating Income (Reported) $49.8M $836.6M $1.8B $1.5B $1.5B
Operating Income (Adjusted) -$35.6M $383.5M $1.8B $1.2B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $74.2M $817.8M $654.8M $1.3B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.4M $277M $324.6M $701M $720M
Gross Profit $40.7M $540.8M $330.3M $627M $472M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.3M $35.7M $36.9M $58M $57M
Other Inc / (Exp) -$26.5M -$316.4M $33.5M -$231M -$56M
Operating Expenses $14M $100.3M $88.7M $75M $62M
Operating Income $26.8M $440.5M $241.5M $552M $410M
 
Net Interest Expenses $419K $9.1M $7.4M $113M $107M
EBT. Incl. Unusual Items -$163K $115M $267.6M $211M $247M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$44K $23.4M $65.1M $35M $61M
Net Income to Company -$119K $91.6M $202.5M $176M $186M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$119K $91.6M $202.5M $176M $186M
 
Basic EPS (Cont. Ops) -$0.01 $1.08 $2.48 $1.75 $1.99
Diluted EPS (Cont. Ops) -$0.01 $1.07 $2.46 $1.74 $1.99
Weighted Average Basic Share $20.8M $84.8M $81.7M $100.5M $93.5M
Weighted Average Diluted Share $20.8M $85.3M $82.4M $101.3M $93.6M
 
EBITDA $18.7M $306.7M $473.9M $777M $795M
EBIT -$163K $121.9M $272.6M $310M $350M
 
Revenue (Reported) $74.2M $817.8M $654.8M $1.3B $1.2B
Operating Income (Reported) $26.8M $440.5M $241.5M $552M $410M
Operating Income (Adjusted) -$163K $121.9M $272.6M $310M $350M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.7M $254.5M $768M $1.1B $75.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $47.4M $428.7M $479.3M $753.2M $771.3M
Inventory $9.2M -- -- -- --
Prepaid Expenses -- -- $29.6M $163.2M --
Other Current Assets $3.6M $33.4M $49M $68.1M $74.6M
Total Current Assets $92.4M $719.9M $1.3B $2.1B $988.3M
 
Property Plant And Equipment $1B $6B $6.6B $11.9B $13.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $102K $14.1M $6.9M $46.2M $50.8M
Total Assets $1.2B $6.7B $8B $14.1B $14.9B
 
Accounts Payable $20.5M $485.9M $570.1M $821.9M $737.6M
Accrued Expenses $8.4M $180.9M $232.9M $510M $525.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.8M $38M $31.6M $125.7M --
Other Current Liabilities $6.4M $246.4M $58.8M $99M $140.3M
Total Current Liabilities $74.5M $1.1B $1.2B $1.9B $2.2B
 
Long-Term Debt -- $491.7M $393.3M $4.8B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $137.6M $2.1B $2.6B $7.9B $8.3B
 
Common Stock $4.3M $4.9M $4.9M $5M $5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $4.7B $5.4B $6.2B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $4.7B $5.4B $6.2B $6.6B
 
Total Liabilities and Equity $1.2B $6.7B $8B $14.1B $14.9B
Cash and Short Terms $24.7M $254.5M $768M $1.1B $75.8M
Total Debt -- $491.7M $393.3M $4.8B $4.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $38.7M $154.3M $556.1M $52.1M $20M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $53.1M $483.3M $338.2M $830M $715M
Inventory $9.6M $14.6M -- -- --
Prepaid Expenses $3.5M $21.9M $7.7M -- --
Other Current Assets -- -- $50.9M $62.3M $74M
Total Current Assets $104.9M $674.1M $956.2M $954.9M $944M
 
Property Plant And Equipment $1B $6.3B $6.7B $14B $14.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.9M $12.9M $5.7M $132.9M $172M
Total Assets $1.2B $7B $7.7B $15.1B $15.3B
 
Accounts Payable $37.7M $452.3M $530.1M $922.7M $772M
Accrued Expenses $10.5M $213.4M $224.8M $551.7M $493M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.3M $72.2M $31.5M -- --
Other Current Liabilities $18.5M $384.7M $24M $168.6M $209M
Total Current Liabilities $94.3M $1.3B $1.1B $2.6B $1.8B
 
Long-Term Debt -- $492.1M $393.7M $4.4B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $161.5M $2.4B $2.6B $8.4B $8.6B
 
Common Stock $4.3M $4.9M $4.9M $5.1M $5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $4.6B $5.1B $6.6B $6.7B
 
Total Liabilities and Equity $1.2B $7B $7.7B $15.1B $15.3B
Cash and Short Terms $38.7M $154.3M $556.1M $52.1M $20M
Total Debt -- $492.1M $393.7M $4.4B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $103.5M $178.9M $1.2B $784.3M $838.7M
Depreciation & Amoritzation -- -- $816.4M $1.2B $2.1B
Stock-Based Compensation $6.2M $15.6M $31.4M $34.9M $48.3M
Change in Accounts Receivable $24.9M -$100.9M -$941K -$39.9M -$23M
Change in Inventories -- -- -- -- --
Cash From Operations $158.8M $274.6M $2.5B $2.2B $2.9B
 
Capital Expenditures $63.8M $151.5M $1.1B $1.5B $2B
Cash Acquisitions -- $222.4M -$236.2M -$3.8B -$905.1M
Cash From Investing -$63.8M $73.5M -$1.3B -$5.2B -$2.7B
 
Dividends Paid (Ex Special Dividend) -- -$60.8M -$536.9M -$660.3M -$493.8M
Special Dividend Paid
Long-Term Debt Issued $45M $555M $100M $5.8B $1.9B
Long-Term Debt Repaid -$125.1M -$589M -$200M -$1.4B -$2.2B
Repurchase of Common Stock -- -- -- -$320.4M -$427.3M
Other Financing Activities -$1.1M -$25.2M -$20.4M -$60M -$23.2M
Cash From Financing -$81.2M -$118.4M -$657.4M $3.4B -$1.2B
 
Beginning Cash (CF) $11.1M $24.8M $254.6M $768.1M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.8M $229.7M $513.6M $358.7M -$1.1B
Ending Cash (CF) $24.8M $254.6M $768.1M $1.1B $75.8M
 
Levered Free Cash Flow $95M $123.1M $1.4B $731.5M $893.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$119K $91.6M $202.5M $176M $186M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.6M $8.1M $7.4M $11M $13M
Change in Accounts Receivable -$5.7M $11.9M -- -$77M $57M
Change in Inventories -- -- -- -- --
Cash From Operations $43M $532.5M $538.8M $813M $719M
 
Capital Expenditures $28.9M $560.8M $281.2M $572M $492M
Cash Acquisitions -- $44.3M -- -$834M -$756M
Cash From Investing -$28.9M -$516.3M -$275.6M -$1.3B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -$103.6M -$173.4M -$148M -$50M
Special Dividend Paid -- $750K $1.7M -- --
Long-Term Debt Issued -- -- -- $300M $1.1B
Long-Term Debt Repaid -- -- -- -$650M -$500M
Repurchase of Common Stock -- -- -$300.1M -$67M -$71M
Other Financing Activities -$79K -$12.9M -$2.1M -$10M -$9M
Cash From Financing -$64K -$116.3M -$475.2M -$575M $470M
 
Beginning Cash (CF) $24.8M $254.6M $768.1M $1.1B $76M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M -$100.1M -$211.9M -$1.1B -$56M
Ending Cash (CF) $38.8M $154.5M $556.2M $52M $20M
 
Levered Free Cash Flow $14M -$28.3M $257.6M $241M $227M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $24.9M $270.7M $1.4B $757.8M $848.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $6.5M $22M $30.7M $38.6M $50.3M
Change in Accounts Receivable $45K -$83.3M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $153.8M $764.2M $2.5B $2.5B $2.8B
 
Capital Expenditures $65.9M $683.4M $784.9M $1.8B $1.9B
Cash Acquisitions -- $266.8M -$280.5M -$4.7B -$827.1M
Cash From Investing -$65.9M -$413.8M -$1.1B -$6.3B -$2.6B
 
Dividends Paid (Ex Special Dividend) -- -$164.4M -$606.7M -$634.9M -$395.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $100M $6.1B $2.7B
Long-Term Debt Repaid -- -- -$200M -$2B -$2.1B
Repurchase of Common Stock -- -- -$300.1M -$87.3M -$431.3M
Other Financing Activities -$1.2M -$38.1M -$9.6M -$67.8M -$22.2M
Cash From Financing -$60.2M -$234.7M -$1B $3.3B -$199.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.7M $115.7M $401.8M -$504.4M -$32M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $87.9M $80.8M $1.7B $714.9M $879.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$119K $91.6M $202.5M $176M $186M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.6M $8.1M $7.4M $11M $13M
Change in Accounts Receivable -$5.7M $11.9M -- -$77M $57M
Change in Inventories -- -- -- -- --
Cash From Operations $43M $532.5M $538.8M $813M $719M
 
Capital Expenditures $28.9M $560.8M $281.2M $572M $492M
Cash Acquisitions -- $44.3M -- -$834M -$756M
Cash From Investing -$28.9M -$516.3M -$275.6M -$1.3B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -$103.6M -$173.4M -$148M -$50M
Special Dividend Paid -- $750K $1.7M -- --
Long-Term Debt Issued -- -- -- $300M $1.1B
Long-Term Debt Repaid -- -- -- -$650M -$500M
Repurchase of Common Stock -- -- -$300.1M -$67M -$71M
Other Financing Activities -$79K -$12.9M -$2.1M -$10M -$9M
Cash From Financing -$64K -$116.3M -$475.2M -$575M $470M
 
Beginning Cash (CF) $24.8M $254.6M $768.1M $1.1B $76M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M -$100.1M -$211.9M -$1.1B -$56M
Ending Cash (CF) $38.8M $154.5M $556.2M $52M $20M
 
Levered Free Cash Flow $14M -$28.3M $257.6M $241M $227M

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