Financhill
Sell
47

CMSQY Quote, Financials, Valuation and Earnings

Last price:
$25.97
Seasonality move :
-2.33%
Day range:
$25.68 - $25.97
52-week range:
$15.70 - $28.52
Dividend yield:
1.73%
P/E ratio:
28.79x
P/S ratio:
5.12x
P/B ratio:
7.92x
Volume:
7.6K
Avg. volume:
46.4K
1-year change:
50.03%
Market cap:
$15.2B
Revenue:
$2.9B
EPS (TTM):
$0.90
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.3B $2.3B $2.6B $2.8B $2.9B
Revenue Growth (YoY) -2.98% 0.42% 12.32% 8.43% 5.03%
 
Cost of Revenues $1.9B $2B $2.2B $2B $2.1B
Gross Profit $380.8M $271.7M $314.5M $733.2M $768M
Gross Profit Margin 16.76% 11.91% 12.28% 26.39% 26.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $42.7M $42.3M $4.1M --
Operating Income $380.8M $271.7M $314.5M $733.2M $768M
 
Net Interest Expenses $62.7M $54.1M $57.6M $73M $81.2M
EBT. Incl. Unusual Items $324.4M $270.1M $309.4M $671.8M $694.4M
Earnings of Discontinued Ops. -- -- -- -$38.5M -$140.2M
Income Tax Expense $91.6M $80.9M $81.7M $188.5M $201.3M
Net Income to Company $232.7M $189.2M $227.8M $444.7M $352.9M
 
Minority Interest in Earnings -$74K -$225K -$121K $26K -$306K
Net Income to Common Excl Extra Items $232.7M $189M $227.7M $444.7M $352.6M
 
Basic EPS (Cont. Ops) $0.43 $0.34 $0.38 $0.74 $0.59
Diluted EPS (Cont. Ops) $0.43 $0.34 $0.38 $0.74 $0.59
Weighted Average Basic Share $546.8M $559.5M $603.7M $603.7M $598.6M
Weighted Average Diluted Share $546.8M $559.7M $605.2M $605.1M $599.9M
 
EBITDA $593.3M $559.9M $638.7M $1.1B $1B
EBIT $387.2M $320.6M $364.7M $771.5M $826.7M
 
Revenue (Reported) $2.3B $2.3B $2.6B $2.8B $2.9B
Operating Income (Reported) $380.8M $271.7M $314.5M $733.2M $768M
Operating Income (Adjusted) $387.2M $320.6M $364.7M $771.5M $826.7M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.3B $2.7B $2.9B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.2B $2.2B $2.1B $2.2B
Gross Profit $267.4M $124.4M $518M $760.8M $809.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $275.8M $288.4M $518M $760.8M $809.2M
 
Net Interest Expenses $55.9M $53.3M $61.8M $81.3M $76.4M
EBT. Incl. Unusual Items $243M $297.2M $481.8M $688.3M $748.5M
Earnings of Discontinued Ops. -- -- -$28.7M -$133.8M -$15M
Income Tax Expense $67M $75.9M $140.1M $181.7M $197.9M
Net Income to Company -- -- $313M $372.7M $535.6M
 
Minority Interest in Earnings $51K -$376K -$342K $174K -$446K
Net Income to Common Excl Extra Items $180.5M $208.5M $312.7M $372.9M $535.2M
 
Basic EPS (Cont. Ops) $0.33 $0.36 $0.52 $0.62 $0.90
Diluted EPS (Cont. Ops) $0.33 $0.36 $0.52 $0.62 $0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $297.2M $467.4M $851.2M $1B $1B
EBIT $297.2M $347.3M $549.7M $812.2M $875.9M
 
Revenue (Reported) $2.2B $2.3B $2.7B $2.9B $3B
Operating Income (Reported) $275.8M $288.4M $518M $760.8M $809.2M
Operating Income (Adjusted) $297.2M $347.3M $549.7M $812.2M $875.9M
Period Ending 2021-06-01 2022-06-01 2023-06-01 2024-06-01
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $597.3M $816.8M $1B $1.1B $1.2B
Short Term Investments $75.9M $84.2M $91.8M $103M $108.7M
Accounts Receivable, Net $225.7M $220.2M $276.8M $349.2M $390.5M
Inventory $5.1M $5.5M $5.3M $6.3M $5.5M
Prepaid Expenses $36.8M $37.6M $43.5M $59.3M $62.7M
Other Current Assets $2.6M $3.1M $2.1M $7.8M $1.2M
Total Current Assets $1.4B $1.7B $2B $2.2B $2B
 
Property Plant And Equipment $290.1M $309.3M $304.9M $286M $254.5M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.9B $2B $1.9B $1.8B
Other Intangibles $1.2B $1.1B $1.6B $1.4B $739.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5.3B $6.1B $6.1B $5.1B
 
Accounts Payable $34M $32.6M $17.8M $36.6M $26.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43.2M $50.6M $40.7M $35.9M $29M
Other Current Liabilities $51.8M $43.9M $35.1M $31.1M $2M
Total Current Liabilities $1B $995.7M $1.3B $1.3B $675.4M
 
Long-Term Debt $1.7B $1.4B $1.8B $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3B $3.9B $4B $3.2B
 
Common Stock -- $519.3M $519.3M $519.3M $308.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $2.3B $2.2B $2.1B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $1.9M $1.4M $1M $1.1M
Total Equity $1.6B $2.3B $2.2B $2.1B $1.9B
 
Total Liabilities and Equity $5B $5.3B $6.1B $6.1B $5.1B
Cash and Short Terms $673.2M $901M $1.1B $1.2B $1.3B
Total Debt $2B $1.7B $2.4B $2.4B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $592.4M $936.4M $998M $1.1B $1.1B
Short Term Investments $83.3M $76.8M $83.1M $103.3M $113.6M
Accounts Receivable, Net $401.3M $436.7M $540.2M $505.3M $560.3M
Inventory $5M $4.6M $6M $5.3M $4.9M
Prepaid Expenses -- -- $58.9M $83M $78.6M
Other Current Assets $390.2M $388.5M $7.4M $9M $4.7M
Total Current Assets $1.5B $1.9B $2.1B $3B $1.9B
 
Property Plant And Equipment $337.7M $312M $289.8M $278.2M $256.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $3.1B $3.6B -- -- --
Other Long-Term Assets $2M $470K $871K -- --
Total Assets $5.2B $6.1B $6.2B $6.2B $5B
 
Accounts Payable $477.8M $527.8M $516.9M $592.2M $570.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $42.6M $34M $27M
Other Current Liabilities $80.9M $61.1M $34.9M $3.1M $2M
Total Current Liabilities $837.3M $1.2B $792.2M $1.3B $1.3B
 
Long-Term Debt $2.2B $2.3B $2.4B $2.1B $1B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.9B $4.1B $4.1B $3.1B
 
Common Stock -- $519.3M $519.3M $430.3M $211.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1M $1.7M $1.6M $1.2M $1.4M
Total Equity $1.6B $2.2B $2.1B $2.1B $1.9B
 
Total Liabilities and Equity $5.2B $6.1B $6.2B $6.2B $5B
Cash and Short Terms $675.7M $1B $1.1B $1.2B $1.2B
Total Debt $2.4B $2.7B $2.5B $2.3B $1.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $232.7M $189.2M $227.8M $444.7M $352.9M
Depreciation & Amoritzation $206.2M $239.3M $274M $280M $183.1M
Stock-Based Compensation $18.8M $20.6M $24.5M $32.9M $34.7M
Change in Accounts Receivable $59.8M -$33.3M -$10.8M -$96.6M -$70.8M
Change in Inventories -$519K -$141K -$29K -$1.1M $761K
Cash From Operations $608.8M $306.6M $494.5M $601M $729M
 
Capital Expenditures $211.6M $141.3M $108.5M $112.6M $118.8M
Cash Acquisitions -$159.1M -$21.8M -$714.7M $32.7M $545.7M
Cash From Investing -$363.9M -$147.2M -$846.1M -$75.7M $432M
 
Dividends Paid (Ex Special Dividend) -$159.2M -$170.9M -$188.7M -$213.8M -$273.6M
Special Dividend Paid
Long-Term Debt Issued $787M $328M $1.4B $714.1M $641.3M
Long-Term Debt Repaid -$724.5M -$672.4M -$541.4M -$788.1M -$1.2B
Repurchase of Common Stock -$30.3M -$17.7M -$41.3M -$79.2M -$278.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$196.9M $25.8M $604.9M -$410.7M -$1.1B
 
Beginning Cash (CF) $561.3M $597.3M $816.8M $1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48M $185.2M $253.3M $114.7M $55.6M
Ending Cash (CF) $597.3M $816.8M $1B $1.1B $1.2B
 
Levered Free Cash Flow $397.2M $165.4M $386.1M $488.4M $610.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $313M $372.7M $535.6M
Depreciation & Amoritzation -- -- $301.5M $233.7M $163.6M
Stock-Based Compensation -- $12.6M $28.9M $32.6M $36.6M
Change in Accounts Receivable -- -- -$143.1M -$27.8M -$4.9M
Change in Inventories -- -- -$1.6M $773K $322K
Cash From Operations -- -- $448.8M $749.7M $761M
 
Capital Expenditures $133M $83.3M $210.9M $67.1M $70.3M
Cash Acquisitions -$159.9M -$727.2M -$2.1M $2M $522.9M
Cash From Investing -$277.1M -$813.1M -$228.5M -$58.1M $452.5M
 
Dividends Paid (Ex Special Dividend) -$168.6M -$169.8M -$208.6M -$244M -$281.8M
Special Dividend Paid
Long-Term Debt Issued $725.8M $1.3B $721.2M $668.6M $364.6M
Long-Term Debt Repaid -$705.9M -$881M -$573.5M -$686.3M -$1B
Repurchase of Common Stock $3.8M -$40.3M -$50.1M -$164.5M -$298.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$129.1M $732.4M -$154.8M -$467.3M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.3M $391.2M $40.2M $232.2M -$95.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $237.9M $682.6M $690.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $420K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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