Financhill
Buy
64

CNM Quote, Financials, Valuation and Earnings

Last price:
$60.37
Seasonality move :
-2.38%
Day range:
$58.67 - $59.49
52-week range:
$37.22 - $60.38
Dividend yield:
0%
P/E ratio:
27.58x
P/S ratio:
1.56x
P/B ratio:
6.45x
Volume:
1.6M
Avg. volume:
2.4M
1-year change:
21%
Market cap:
$11.2B
Revenue:
$7.4B
EPS (TTM):
$2.15
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $3.6B $5B $6.7B $6.7B $7.4B
Revenue Growth (YoY) 7.47% 37.4% 32.91% 0.77% 11.03%
 
Cost of Revenues $2.8B $3.7B $4.9B $4.9B $5.5B
Gross Profit $878M $1.3B $1.8B $1.8B $2B
Gross Profit Margin 24.11% 25.58% 26.99% 27.13% 26.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $556M $717M $880M $931M $1.1B
Other Inc / (Exp) -- -$51M -- -- --
Operating Expenses $693M $855M $1B $1.1B $1.3B
Operating Income $185M $425M $775M $740M $719M
 
Net Interest Expenses $139M $98M $66M $81M $142M
EBT. Incl. Unusual Items $46M $276M $709M $659M $577M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $51M $128M $128M $143M
Net Income to Company $37M $225M $581M $531M $434M
 
Minority Interest in Earnings -- -$59M -$215M -$160M -$23M
Net Income to Common Excl Extra Items $37M $166M $366M $371M $411M
 
Basic EPS (Cont. Ops) $0.15 $0.57 $2.16 $2.15 $2.14
Diluted EPS (Cont. Ops) $0.15 $0.55 $2.13 $2.15 $2.13
Weighted Average Basic Share $240.7M $159.2M $169.5M $172.8M $191.6M
Weighted Average Diluted Share $240.7M $244.5M $246.2M $227.8M $201.4M
 
EBITDA $338M $524M $923M $894M $913M
EBIT $185M $374M $775M $740M $719M
 
Revenue (Reported) $3.6B $5B $6.7B $6.7B $7.4B
Operating Income (Reported) $185M $425M $775M $740M $719M
Operating Income (Adjusted) $185M $374M $775M $740M $719M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1.1B $1.6B $1.6B $1.7B $1.9B
Revenue Growth (YoY) 25.28% 51.47% -1.5% 10.61% 9.77%
 
Cost of Revenues $798M $1.2B $1.1B $1.3B $1.4B
Gross Profit $257M $421M $439M $468M $510M
Gross Profit Margin 24.36% 26.35% 27.89% 26.88% 26.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $154M $206M $223M $257M $293M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $188M $241M $258M $300M $339M
Operating Income $69M $180M $181M $168M $171M
 
Net Interest Expenses $36M $13M $17M $34M $30M
EBT. Incl. Unusual Items $33M $167M $164M $134M $141M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $30M $31M $33M $36M
Net Income to Company $27M $137M $133M $101M $105M
 
Minority Interest in Earnings -- -$51M -$47M -$6M -$5M
Net Income to Common Excl Extra Items $27M $86M $86M $95M $100M
 
Basic EPS (Cont. Ops) $0.11 $0.51 $0.50 $0.49 $0.53
Diluted EPS (Cont. Ops) $0.11 $0.50 $0.50 $0.49 $0.52
Weighted Average Basic Share $240.9M $167.5M $171.6M $192.2M $189.8M
Weighted Average Diluted Share $240.9M $246.1M $243.7M $202.6M $198.7M
 
EBITDA $107M $216M $218M $214M $219M
EBIT $69M $180M $181M $168M $171M
 
Revenue (Reported) $1.1B $1.6B $1.6B $1.7B $1.9B
Operating Income (Reported) $69M $180M $181M $168M $171M
Operating Income (Adjusted) $69M $180M $181M $168M $171M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $3.9B $5.5B $6.6B $6.9B $7.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $4.1B $4.8B $5B $5.6B
Gross Profit $935.8M $1.4B $1.8B $1.8B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $573M $769M $897M $965M $1.1B
Other Inc / (Exp) -- -$51M -- -- --
Operating Expenses $710.5M $908M $1B $1.1B $1.3B
Operating Income $225.3M $536M $776M $727M $722M
 
Net Interest Expenses $141.8M $75M $70M $98M $138M
EBT. Incl. Unusual Items $83.5M $410M $706M $629M $584M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.3M $75M $129M $130M $146M
Net Income to Company $68.8M $335M $577M $499M $438M
 
Minority Interest in Earnings -- -$110M -$211M -$119M -$22M
Net Income to Common Excl Extra Items $67.2M $225M $366M $380M $416M
 
Basic EPS (Cont. Ops) $0.28 $1.07 $2.15 $2.15 $2.18
Diluted EPS (Cont. Ops) $0.28 $1.03 $2.13 $2.14 $2.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $379.2M $633M $925M $890M $918M
EBIT $225.3M $485M $776M $727M $722M
 
Revenue (Reported) $3.9B $5.5B $6.6B $6.9B $7.6B
Operating Income (Reported) $225.3M $536M $776M $727M $722M
Operating Income (Adjusted) $225.3M $485M $776M $727M $722M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1.1B $1.6B $1.6B $1.7B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $798M $1.2B $1.1B $1.3B $1.4B
Gross Profit $257M $421M $439M $468M $510M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $154M $206M $223M $257M $293M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $188M $241M $258M $300M $339M
Operating Income $69M $180M $181M $168M $171M
 
Net Interest Expenses $36M $13M $17M $34M $30M
EBT. Incl. Unusual Items $33M $167M $164M $134M $141M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $30M $31M $33M $36M
Net Income to Company $27M $137M $133M $101M $105M
 
Minority Interest in Earnings -- -$51M -$47M -$6M -$5M
Net Income to Common Excl Extra Items $27M $86M $86M $95M $100M
 
Basic EPS (Cont. Ops) $0.11 $0.51 $0.50 $0.49 $0.53
Diluted EPS (Cont. Ops) $0.11 $0.50 $0.50 $0.49 $0.52
Weighted Average Basic Share $240.9M $167.5M $171.6M $192.2M $189.8M
Weighted Average Diluted Share $240.9M $246.1M $243.7M $202.6M $198.7M
 
EBITDA $107M $216M $218M $214M $219M
EBIT $69M $180M $181M $168M $171M
 
Revenue (Reported) $1.1B $1.6B $1.6B $1.7B $1.9B
Operating Income (Reported) $69M $180M $181M $168M $171M
Operating Income (Adjusted) $69M $180M $181M $168M $171M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $381M $1M $177M $1M $8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $557M $784M $851M $888M $986M
Inventory $384M $856M $1B $766M $908M
Prepaid Expenses -- -- -- -- --
Other Current Assets $15M $26M $32M $33M $43M
Total Current Assets $1.3B $1.8B $2.2B $1.8B $2B
 
Property Plant And Equipment $215M $246M $280M $343M $412M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.5B $1.6B $1.9B
Other Intangibles $919M $871M $795M $784M $935M
Other Long-Term Assets -- $35M $88M $66M $42M
Total Assets $3.9B $4.4B $4.9B $5.1B $5.9B
 
Accounts Payable $326M $608M $479M $504M $562M
Accrued Expenses $34M -- -- -- --
Current Portion Of Long-Term Debt $13M $15M $15M $15M $24M
Current Portion Of Capital Lease Obligations $43M $49M $54M $55M $67M
Other Current Liabilities $19M $58M $55M $94M $90M
Total Current Liabilities $522M $839M $726M $774M $866M
 
Long-Term Debt $2.3B $1.5B $1.4B $1.9B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.6B $2.5B $3.5B $4.1B
 
Common Stock -- $3M $3M $2M $2M
Other Common Equity Adj -- $16M $45M $46M $27M
Common Equity $801M $1.3B $1.7B $1.5B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $506M $663M $73M $76M
Total Equity $801M $1.8B $2.4B $1.5B $1.8B
 
Total Liabilities and Equity $3.9B $4.4B $4.9B $5.1B $5.9B
Cash and Short Terms $381M $1M $177M $1M $8M
Total Debt $2.3B $1.5B $1.5B $1.9B $2.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $320.2M $1M $1M $30M $8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $716.1M $1.1B $1.1B $1.2B $1.2B
Inventory $509.2M $1.1B $1B $945M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $17.3M $25M $37M $48M $48M
Total Current Assets $1.6B $2.2B $2.2B $2.2B $2.4B
 
Property Plant And Equipment $227.4M $252M $299M $366M $439M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.5B $1.5B $1.8B $1.9B
Other Intangibles $890.5M $844M $798M $971M $901M
Other Long-Term Assets -- $79M $81M $90M $29M
Total Assets $3.8B $4.9B $4.9B $6B $6.3B
 
Accounts Payable $532.5M $859M $581M $777M $923M
Accrued Expenses $16.6M -- -- -- --
Current Portion Of Long-Term Debt $13M $15M $15M $23M $24M
Current Portion Of Capital Lease Obligations $45.2M $50M $55M $61M $70M
Other Current Liabilities $16.9M $31M $87M $109M $161M
Total Current Liabilities $694.1M $1.1B $798M $1B $1.2B
 
Long-Term Debt $2.3B $1.5B $1.6B $2.4B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.9B $2.7B $4.4B $4.5B
 
Common Stock -- $3M $3M $2M $2M
Other Common Equity Adj -- $39M $41M $63M $7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $570M $564M $74M $77M
Total Equity $699.1M $2B $2.2B $1.6B $1.8B
 
Total Liabilities and Equity $3.8B $4.9B $4.9B $6B $6.3B
Cash and Short Terms $320.2M $1M $1M $30M $8M
Total Debt $2.3B $1.5B $1.6B $2.4B $2.3B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $37M $225M $581M $531M $434M
Depreciation & Amoritzation $153M $150M $148M $154M $194M
Stock-Based Compensation $4M $25M $11M $10M $14M
Change in Accounts Receivable -$28M -$312M -$51M $21M -$2M
Change in Inventories -$27M -$440M -$149M $328M -$36M
Cash From Operations $214M -$31M $401M $1.1B $621M
 
Capital Expenditures $12M $20M $25M $39M $35M
Cash Acquisitions -$217M -$179M -$128M -$231M -$741M
Cash From Investing -$229M -$203M -$152M -$270M -$788M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $710M $1.5B $244M $665M $1.7B
Long-Term Debt Repaid -$473M -$2.4B -$259M -$250M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22M -$73M -$58M -$46M -$41M
Cash From Financing $215M -$146M -$73M -$975M $174M
 
Beginning Cash (CF) $181M $381M $1M $177M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $200M -$380M $176M -$176M $7M
Ending Cash (CF) $381M $1M $177M $1M $8M
 
Levered Free Cash Flow $202M -$51M $376M $1B $586M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $27M $137M $133M $101M $105M
Depreciation & Amoritzation $38M $36M $37M $46M $48M
Stock-Based Compensation $1M $3M $2M $3M $5M
Change in Accounts Receivable -$159M -$227M -$135M -$170M -$257M
Change in Inventories -$125M -$207M $35M -$104M -$163M
Cash From Operations -$44M -$37M $120M $78M $77M
 
Capital Expenditures $4M $6M $10M $7M $13M
Cash Acquisitions -- -$6M -$64M -$564M --
Cash From Investing -$4M -$11M -$74M -$574M -$16M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $57M $130M $1.3B $100M
Long-Term Debt Repaid -$3M -$4M -$4M -$780M -$99M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$5M -$16M -$30M -$23M
Cash From Financing -$13M $48M -$222M $525M -$61M
 
Beginning Cash (CF) $381M $1M $177M $1M $8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$61M -- -$176M $29M --
Ending Cash (CF) $320M $1M $1M $30M $8M
 
Levered Free Cash Flow -$48M -$43M $110M $71M $64M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $68.8M $335M $577M $499M $438M
Depreciation & Amoritzation $153.9M $148M $149M $163M $196M
Stock-Based Compensation $5M $27M $10M $11M $16M
Change in Accounts Receivable -$147.3M -$380M $41M -$14M -$89M
Change in Inventories -$120.6M -$522M $93M $189M -$95M
Cash From Operations $171.2M -$24M $558M $1B $620M
 
Capital Expenditures $13.2M $22M $29M $36M $41M
Cash Acquisitions -$9.3M -$185M -$186M -$731M -$177M
Cash From Investing -$22.5M -$210M -$215M -$770M -$230M
 
Dividends Paid (Ex Special Dividend) $200K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $250M $1.6B $317M $1.9B $489M
Long-Term Debt Repaid -$472.8M -$2.4B -$259M -$1B -$652M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$32.6M -$68M -$69M -$60M -$34M
Cash From Financing -$255.2M -$85M -$343M -$228M -$412M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$106.5M -- -- $29M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $158M -$46M $529M $991M $579M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $27M $137M $133M $101M $105M
Depreciation & Amoritzation $38M $36M $37M $46M $48M
Stock-Based Compensation $1M $3M $2M $3M $5M
Change in Accounts Receivable -$159M -$227M -$135M -$170M -$257M
Change in Inventories -$125M -$207M $35M -$104M -$163M
Cash From Operations -$44M -$37M $120M $78M $77M
 
Capital Expenditures $4M $6M $10M $7M $13M
Cash Acquisitions -- -$6M -$64M -$564M --
Cash From Investing -$4M -$11M -$74M -$574M -$16M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $57M $130M $1.3B $100M
Long-Term Debt Repaid -$3M -$4M -$4M -$780M -$99M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$5M -$16M -$30M -$23M
Cash From Financing -$13M $48M -$222M $525M -$61M
 
Beginning Cash (CF) $381M $1M $177M $1M $8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$61M -- -$176M $29M --
Ending Cash (CF) $320M $1M $1M $30M $8M
 
Levered Free Cash Flow -$48M -$43M $110M $71M $64M

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