Financhill
Sell
37

CPT Quote, Financials, Valuation and Earnings

Last price:
$117.59
Seasonality move :
2.14%
Day range:
$116.60 - $118.26
52-week range:
$102.35 - $127.69
Dividend yield:
3.52%
P/E ratio:
107.87x
P/S ratio:
8.22x
P/B ratio:
2.72x
Volume:
662.1K
Avg. volume:
972.5K
1-year change:
10.53%
Market cap:
$12.6B
Revenue:
$1.5B
EPS (TTM):
$1.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1.1B $1.4B $1.5B $1.5B
Revenue Growth (YoY) 1.5% 9.56% 24.41% 8.38% 0.12%
 
Cost of Revenues $423M $447.9M $529.2M $584.3M $599.3M
Gross Profit $620.9M $695.7M $893.6M $957.7M $944.5M
Gross Profit Margin 59.48% 60.84% 62.81% 62.11% 61.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.6M $59.4M $60.4M $62.5M $72.4M
Other Inc / (Exp) $8.3M $184.2M $513.6M $222.9M $1.9M
Operating Expenses $410M $469.5M $632.2M $633.9M $647.2M
Operating Income $210.9M $226.2M $261.3M $323.8M $297.3M
 
Net Interest Expenses $88.6M $96.1M $110.4M $132.5M $125.4M
EBT. Incl. Unusual Items $130.6M $314.3M $664.5M $414.2M $173.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $1.9M $3M $3.7M $2.9M
Net Income to Company $128.6M $312.4M $661.5M $410.6M $170.8M
 
Minority Interest in Earnings -$4.7M -$8.5M -$7.9M -$7.2M -$7.5M
Net Income to Common Excl Extra Items $123.9M $303.9M $653.6M $403.3M $163.3M
 
Basic EPS (Cont. Ops) $1.24 $2.97 $6.07 $3.71 $1.50
Diluted EPS (Cont. Ops) $1.24 $2.96 $6.04 $3.70 $1.50
Weighted Average Basic Share $99.4M $102M $107.6M $108.7M $108.5M
Weighted Average Diluted Share $99.4M $102.8M $108.4M $108.7M $108.5M
 
EBITDA $589.2M $832.3M $1.4B $1.1B $885.6M
EBIT $222.1M $411.6M $777.9M $547.6M $303.6M
 
Revenue (Reported) $1B $1.1B $1.4B $1.5B $1.5B
Operating Income (Reported) $210.9M $226.2M $261.3M $323.8M $297.3M
Operating Income (Adjusted) $222.1M $411.6M $777.9M $547.6M $303.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $267.6M $311.4M $378.2M $383.1M $390.6M
Revenue Growth (YoY) 0.64% 16.37% 21.46% 1.32% 1.94%
 
Cost of Revenues $108.2M $118.7M $143.4M $148.4M $150M
Gross Profit $159.4M $192.7M $234.8M $234.8M $240.6M
Gross Profit Margin 59.57% 61.88% 62.08% 61.27% 61.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.2M $14.8M $15.4M $16.7M $18.7M
Other Inc / (Exp) $1.9M $39.4M -- $42.9M --
Operating Expenses $105.2M $125.5M $157.2M $160.2M $165.5M
Operating Income $54.2M $67.2M $77.6M $74.5M $75.1M
 
Net Interest Expenses $23.3M $22.4M $32.8M $30.8M $33.8M
EBT. Incl. Unusual Items $32.8M $84.2M $44.8M $86.7M $41.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $352K $590K $1.2M $905K $559K
Net Income to Company $32.5M $83.6M $43.6M $85.8M $40.8M
 
Minority Interest in Earnings -$1.1M -$2.9M -$1.7M -$1.9M -$1.9M
Net Income to Common Excl Extra Items $31.3M $80.7M $41.9M $83.9M $38.8M
 
Basic EPS (Cont. Ops) $0.31 $0.77 $0.39 $0.77 $0.36
Diluted EPS (Cont. Ops) $0.31 $0.76 $0.39 $0.77 $0.36
Weighted Average Basic Share $99.5M $105.3M $108.6M $108.7M $108.5M
Weighted Average Diluted Share $99.6M $106.2M $108.6M $108.7M $108.6M
 
EBITDA $149.6M $221.9M $220.1M $264M $224.4M
EBIT $56.5M $108.7M $77.6M $119.2M $75.1M
 
Revenue (Reported) $267.6M $311.4M $378.2M $383.1M $390.6M
Operating Income (Reported) $54.2M $67.2M $77.6M $74.5M $75.1M
Operating Income (Adjusted) $56.5M $108.7M $77.6M $119.2M $75.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1.2B $1.5B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $429.7M $458.4M $553.9M $589.3M $600.9M
Gross Profit $615.9M $729M $935.7M $957.7M $950.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.6M $59.9M $61M $63.8M $74.4M
Other Inc / (Exp) $7.7M $221.7M $474.1M $265.8M -$41M
Operating Expenses $412.6M $489.8M $664M $636.9M $652.5M
Operating Income $203.3M $239.1M $271.7M $320.8M $297.8M
 
Net Interest Expenses $92.5M $95.2M $120.8M $130.5M $128.4M
EBT. Incl. Unusual Items $118.4M $365.6M $625.1M $456.1M $128.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $2.1M $3.5M $3.4M $2.6M
Net Income to Company $116.6M $363.5M $621.5M $452.7M $125.8M
 
Minority Interest in Earnings -$4.6M -$10.2M -$6.7M -$7.4M -$7.6M
Net Income to Common Excl Extra Items $112M $353.3M $614.8M $445.3M $118.2M
 
Basic EPS (Cont. Ops) $1.12 $3.39 $5.67 $4.09 $1.09
Diluted EPS (Cont. Ops) $1.12 $3.37 $5.62 $4.08 $1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $582.3M $904.5M $1.4B $1.2B $846M
EBIT $213.9M $463.8M $746.8M $589.2M $259.5M
 
Revenue (Reported) $1B $1.2B $1.5B $1.5B $1.6B
Operating Income (Reported) $203.3M $239.1M $271.7M $320.8M $297.8M
Operating Income (Adjusted) $213.9M $463.8M $746.8M $589.2M $259.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $267.6M $311.4M $378.2M $383.1M $390.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $108.2M $118.7M $143.4M $148.4M $150M
Gross Profit $159.4M $192.7M $234.8M $234.8M $240.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.2M $14.8M $15.4M $16.7M $18.7M
Other Inc / (Exp) $1.9M $39.4M -- $42.9M --
Operating Expenses $105.2M $125.5M $157.2M $160.2M $165.5M
Operating Income $54.2M $67.2M $77.6M $74.5M $75.1M
 
Net Interest Expenses $23.3M $22.4M $32.8M $30.8M $33.8M
EBT. Incl. Unusual Items $32.8M $84.2M $44.8M $86.7M $41.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $352K $590K $1.2M $905K $559K
Net Income to Company $32.5M $83.6M $43.6M $85.8M $40.8M
 
Minority Interest in Earnings -$1.1M -$2.9M -$1.7M -$1.9M -$1.9M
Net Income to Common Excl Extra Items $31.3M $80.7M $41.9M $83.9M $38.8M
 
Basic EPS (Cont. Ops) $0.31 $0.77 $0.39 $0.77 $0.36
Diluted EPS (Cont. Ops) $0.31 $0.76 $0.39 $0.77 $0.36
Weighted Average Basic Share $99.5M $105.3M $108.6M $108.7M $108.5M
Weighted Average Diluted Share $99.6M $106.2M $108.6M $108.7M $108.6M
 
EBITDA $149.6M $221.9M $220.1M $264M $224.4M
EBIT $56.5M $108.7M $77.6M $119.2M $75.1M
 
Revenue (Reported) $267.6M $311.4M $378.2M $383.1M $390.6M
Operating Income (Reported) $54.2M $67.2M $77.6M $74.5M $75.1M
Operating Income (Adjusted) $56.5M $108.7M $77.6M $119.2M $75.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $420.4M $613.4M $10.7M $259.7M $21M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $20.2M $18.7M $13.4M $11.9M $9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $444.7M $637.6M $30.8M $280M $41.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $19M $13.7M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $216.3M $234.4M $229.4M $244.2M $234.8M
Total Assets $7.2B $8B $9.3B $9.4B $8.9B
 
Accounts Payable $175.6M $191.7M $211.4M $222.6M $215.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $325.9M $347.1M $452.5M $429.5M $407.3M
 
Long-Term Debt $3.2B $3.2B $3.6B $3.7B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.7B $4.3B $4.3B $4.1B
 
Common Stock $1.1M $1.1M $1.2M $1.2M $1.2M
Other Common Equity Adj -$5.4M -$3.7M -$1.8M -$1.3M $974K
Common Equity $3.4B $4.2B $5B $5B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $71.7M $68.8M $70.3M $71M $72M
Total Equity $3.5B $4.3B $5.1B $5.1B $4.7B
 
Total Liabilities and Equity $7.2B $8B $9.3B $9.4B $8.9B
Cash and Short Terms $420.4M $613.4M $10.7M $259.7M $21M
Total Debt $3.2B $3.2B $3.7B $3.7B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $333.4M $1.1B $20.4M $92.7M $26.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.5M $13.3M $12.1M $10.4M $9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $357M $1.1B $39.4M $111.3M $46.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $18.8M $13.2M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $213.1M $254.8M $226.4M $233.1M $240M
Total Assets $7.1B $8.5B $9.3B $9.1B $9B
 
Accounts Payable $159.1M $170M $191.5M $213.9M $195.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $276.5M $307.8M $350M $374.1M $357.4M
 
Long-Term Debt $3.2B $3.7B $3.7B $3.6B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $4.2B $4.3B $4.1B $4.3B
 
Common Stock $1.1M $1.1M $1.2M $1.2M $1.2M
Other Common Equity Adj -$5M -$3.4M -$1.4M -$78K $1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $68.1M $70.1M $70.3M $71.2M $72.3M
Total Equity $3.5B $4.3B $5B $5B $4.7B
 
Total Liabilities and Equity $7.1B $8.5B $9.3B $9.1B $9B
Cash and Short Terms $333.4M $1.1B $20.4M $92.7M $26.2M
Total Debt $3.2B $3.7B $3.7B $3.6B $3.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $128.6M $312.4M $661.5M $410.6M $170.8M
Depreciation & Amoritzation $367.2M $420.7M $577M $574.8M $582M
Stock-Based Compensation $13.9M $15.4M $12.8M $14.5M $15.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $519.3M $577.5M $744.7M $795M $774.9M
 
Capital Expenditures $427.2M $428.7M $449.4M $410.9M $393.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$429.6M -$804.4M -$1.5B -$127.1M -$285.2M
 
Dividends Paid (Ex Special Dividend) -$333.4M -$343M -$396.8M -$434.9M -$451M
Special Dividend Paid
Long-Term Debt Issued $1.1B -- $1.1B $1.8B $982M
Long-Term Debt Repaid -$502M -- -$1.1B -$1.8B -$1.2B
Repurchase of Common Stock -- -- -- -- -$50M
Other Financing Activities $1.9M $5.2M -$2M -$825K $1.5M
Cash From Financing $307.3M $421.4M $109.9M -$417.2M -$725.5M
 
Beginning Cash (CF) $27.5M $424.5M $619M $17.4M $268M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $397M $194.4M -$601.5M $250.6M -$235.8M
Ending Cash (CF) $424.5M $619M $17.4M $268M $32.2M
 
Levered Free Cash Flow $92.1M $148.8M $295.3M $384M $381.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $32.5M $83.6M $43.6M $85.8M $40.8M
Depreciation & Amoritzation $93.1M $113.1M $142.4M $144.8M $149.3M
Stock-Based Compensation $3.7M $3.2M $3.6M $3.4M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $88.5M $122.3M $139.7M $135.9M $148.2M
 
Capital Expenditures $90.3M $90.5M $91.9M $106.1M $78.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.1M -$48.9M -$93.5M $6.9M -$275.9M
 
Dividends Paid (Ex Special Dividend) -$84.1M -$88.8M -$103.6M -$110.4M -$113.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $500M $265M $516M $971.8M
Long-Term Debt Repaid -- -- -$199M -$670M -$724M
Repurchase of Common Stock -- -- -- -$45.7M --
Other Financing Activities $731K $5.8M $1.3M $253K -$934K
Cash From Financing -$83.4M $443.1M -$36.3M -$309.9M $133.3M
 
Beginning Cash (CF) $424.5M $619M $17.4M $268M $32.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$87M $516.5M $9.8M -$167.1M $5.6M
Ending Cash (CF) $337.5M $1.1B $27.3M $100.9M $37.8M
 
Levered Free Cash Flow -$1.9M $31.8M $47.8M $29.8M $69.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $116.6M $363.5M $621.5M $452.7M $125.8M
Depreciation & Amoritzation $368.4M $440.7M $606.3M $577.2M $586.5M
Stock-Based Compensation $14.2M $14.9M $13.3M $14.2M $15.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $497.2M $611.3M $762.1M $791.1M $787.2M
 
Capital Expenditures $408M $428.9M $450.8M $425.1M $366M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$408M -$761.2M -$1.5B -$26.7M -$568.1M
 
Dividends Paid (Ex Special Dividend) -$336.5M -$347.7M -$411.6M -$441.7M -$454.1M
Special Dividend Paid
Long-Term Debt Issued $887.8M $500M $823M $2.1B $1.4B
Long-Term Debt Repaid -- -- -$1.3B -$2.3B -$1.3B
Repurchase of Common Stock -- -- -- -$45.7M -$4.3M
Other Financing Activities $1.4M $10.2M -$6.5M -$1.8M $338K
Cash From Financing $221.7M $947.9M -$369.5M -$690.8M -$282.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $310.9M $798M -$1.1B $73.6M -$63.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $89.2M $182.4M $311.3M $366M $421.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $32.5M $83.6M $43.6M $85.8M $40.8M
Depreciation & Amoritzation $93.1M $113.1M $142.4M $144.8M $149.3M
Stock-Based Compensation $3.7M $3.2M $3.6M $3.4M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $88.5M $122.3M $139.7M $135.9M $148.2M
 
Capital Expenditures $90.3M $90.5M $91.9M $106.1M $78.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.1M -$48.9M -$93.5M $6.9M -$275.9M
 
Dividends Paid (Ex Special Dividend) -$84.1M -$88.8M -$103.6M -$110.4M -$113.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $500M $265M $516M $971.8M
Long-Term Debt Repaid -- -- -$199M -$670M -$724M
Repurchase of Common Stock -- -- -- -$45.7M --
Other Financing Activities $731K $5.8M $1.3M $253K -$934K
Cash From Financing -$83.4M $443.1M -$36.3M -$309.9M $133.3M
 
Beginning Cash (CF) $424.5M $619M $17.4M $268M $32.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$87M $516.5M $9.8M -$167.1M $5.6M
Ending Cash (CF) $337.5M $1.1B $27.3M $100.9M $37.8M
 
Levered Free Cash Flow -$1.9M $31.8M $47.8M $29.8M $69.8M

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