Financhill
Buy
70

CARE Quote, Financials, Valuation and Earnings

Last price:
$18.21
Seasonality move :
0.51%
Day range:
$17.63 - $18.04
52-week range:
$13.61 - $20.40
Dividend yield:
0%
P/E ratio:
14.94x
P/S ratio:
3.02x
P/B ratio:
1.03x
Volume:
70K
Avg. volume:
103K
1-year change:
7.43%
Market cap:
$415.2M
Revenue:
$132.4M
EPS (TTM):
$1.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $127.9M $133.7M $158.9M $137.7M $132.4M
Revenue Growth (YoY) 5.21% 4.47% 18.88% -13.33% -3.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.3M $57.3M $55.8M $62.5M $66.6M
Other Inc / (Exp) $6.9M $6.9M $46K -$1.5M $68K
Operating Expenses -$6M $57.3M $55.8M $62.5M $66.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$45.1M $35.7M $61.7M $28.7M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $772K $4.1M $11.6M $5.3M $6.3M
Net Income to Company -$45.9M $31.6M $50.1M $23.4M $24.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.9M $31.6M $50.1M $23.4M $24.5M
 
Basic EPS (Cont. Ops) -$1.74 $1.19 $2.03 $1.00 $1.06
Diluted EPS (Cont. Ops) -$1.74 $1.19 $2.03 $1.00 $1.06
Weighted Average Basic Share $26.4M $26.3M $24.6M $23.2M $22.8M
Weighted Average Diluted Share $26.4M $26.3M $24.6M $23.2M $22.8M
 
EBITDA -- -- -- -- --
EBIT -$9.3M $58.4M $82M $102.8M $138.1M
 
Revenue (Reported) $127.9M $133.7M $158.9M $137.7M $132.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$9.3M $58.4M $82M $102.8M $138.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.6M $32.5M $45M $32.7M $36M
Revenue Growth (YoY) 6.61% -6.05% 38.41% -27.38% 10.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.9M $12.4M $14.6M $16.2M $16M
Other Inc / (Exp) $3.6M -$24K -$12K -- --
Operating Expenses $14.9M $12.7M $14.6M $16.2M $16M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.3M $10.7M $20.4M $7.2M $11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $926K $1.3M $4.5M $1.4M $2.2M
Net Income to Company $9.4M $9.3M $15.9M $5.8M $9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.4M $9.3M $15.9M $5.8M $9M
 
Basic EPS (Cont. Ops) $0.36 $0.36 $0.67 $0.25 $0.39
Diluted EPS (Cont. Ops) $0.36 $0.36 $0.67 $0.25 $0.39
Weighted Average Basic Share $26.3M $25.7M $23.8M $22.8M $22.9M
Weighted Average Diluted Share $26.3M $25.7M $23.8M $22.8M $22.9M
 
EBITDA -- -- -- -- --
EBIT $16.7M $15.1M $31.6M $32.9M $37M
 
Revenue (Reported) $34.6M $32.5M $45M $32.7M $36M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.7M $15.1M $31.6M $32.9M $37M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $130.1M $131.6M $171.4M $125.4M $135.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55.5M $54.7M $58.6M $64.5M $66.7M
Other Inc / (Exp) $9.3M $3.2M $58K -$1.5M $68K
Operating Expenses -$6.9M $55.1M $59.3M $64.5M $66.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$39.5M $36M $71.5M $15.5M $34.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $4.5M $14.8M $2.3M $7.1M
Net Income to Company -$40.9M $31.5M $56.7M $13.3M $27.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.9M $31.5M $56.7M $13.3M $27.7M
 
Basic EPS (Cont. Ops) -$1.55 $1.20 $2.35 $0.57 $1.20
Diluted EPS (Cont. Ops) -$1.55 $1.20 $2.35 $0.57 $1.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$7.8M $56.8M $98.5M $104.1M $142.3M
 
Revenue (Reported) $130.1M $131.6M $171.4M $125.4M $135.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$7.8M $56.8M $98.5M $104.1M $142.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.6M $32.5M $45M $32.7M $36M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.9M $12.4M $14.6M $16.2M $16M
Other Inc / (Exp) $3.6M -$24K -$12K -- --
Operating Expenses $14.9M $12.7M $14.6M $16.2M $16M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.3M $10.7M $20.4M $7.2M $11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $926K $1.3M $4.5M $1.4M $2.2M
Net Income to Company $9.4M $9.3M $15.9M $5.8M $9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.4M $9.3M $15.9M $5.8M $9M
 
Basic EPS (Cont. Ops) $0.36 $0.36 $0.67 $0.25 $0.39
Diluted EPS (Cont. Ops) $0.36 $0.36 $0.67 $0.25 $0.39
Weighted Average Basic Share $26.3M $25.7M $23.8M $22.8M $22.9M
Weighted Average Diluted Share $26.3M $25.7M $23.8M $22.8M $22.9M
 
EBITDA -- -- -- -- --
EBIT $16.7M $15.1M $31.6M $32.9M $37M
 
Revenue (Reported) $34.6M $32.5M $45M $32.7M $36M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.7M $15.1M $31.6M $32.9M $37M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $241.9M $277.8M $46.9M $54.5M $131.2M
Short Term Investments $778.7M $922.4M $836.3M $719.6M $655M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.2B $883.1M $833.5M $849.6M
 
Property Plant And Equipment $85.3M $75.3M $72.1M $73.7M $74.3M
Long-Term Investments $778.7M $922.4M $836.3M $719.6M $665M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2B $4.1B $4.2B $4.5B $4.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $17.9M -- --
 
Long-Term Debt $35M $7M $180.6M $393.4M $70M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.7B $3.9B $4.2B $4.3B
 
Common Stock $26.4M $26.4M $24M $23M $23.1M
Other Common Equity Adj -- $1.7M -$85.6M -$71.4M -$64.5M
Common Equity $440.2M $407.6M $328.6M $351.2M $384.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $440.2M $407.6M $328.6M $351.2M $384.3M
 
Total Liabilities and Equity $4.2B $4.1B $4.2B $4.5B $4.7B
Cash and Short Terms $1B $1.2B $883.1M $774.2M $786.1M
Total Debt $35M $7M $180.6M $393.4M $70M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $219.2M $108M $81.4M $108.1M $89M
Short Term Investments $780M $982M $862.9M $708.8M $681.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $999.2M $1.1B $944.2M $876.9M $834.4M
 
Property Plant And Equipment $85.3M $73.4M $72.5M $73.3M $73.9M
Long-Term Investments $780M $982M $862.9M $708.8M $691.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4.1B $4.4B $4.6B $4.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $30M -- $435.1M $310.5M $55M
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.8B $4B $4.2B $4.3B
 
Common Stock $26.5M $25M $23.9M $23M $23.2M
Other Common Equity Adj -- -$32.3M -$73.4M -$69.8M -$56.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $387.9M $358.6M $354.9M $359.1M $401.8M
 
Total Liabilities and Equity $4.1B $4.1B $4.4B $4.6B $4.7B
Cash and Short Terms $999.2M $1.1B $944.2M $816.9M $770.6M
Total Debt $30M -- $435.1M $310.5M $55M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45.9M $31.6M $50.1M $23.4M $24.5M
Depreciation & Amoritzation $6.1M $6.2M $6.1M $6.2M $7.1M
Stock-Based Compensation $1M $1M $1.3M $1.6M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.7M $77.5M $70.8M $46.7M $36.9M
 
Capital Expenditures $10.1M $8.5M $5.9M $9.8M $8.1M
Cash Acquisitions -- -$73.9M -- -- --
Cash From Investing -$93.3M -$106.4M -$382.1M -$307M -$68.4M
 
Dividends Paid (Ex Special Dividend) -$3.7M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $25M -- $300.6M $3.4B $1.9B
Long-Term Debt Repaid -- -- -$127M -$3.2B -$2.2B
Repurchase of Common Stock -- -$157K -$42.9M -$16.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $201.7M $64.7M $80.4M $267.9M $108.1M
 
Beginning Cash (CF) $125.8M $241.9M $277.8M $46.9M $54.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.1M $35.9M -$230.9M $7.7M $76.6M
Ending Cash (CF) $241.9M $277.8M $46.9M $54.5M $131.2M
 
Levered Free Cash Flow -$2.4M $69.1M $64.9M $36.9M $28.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $5.4M $10.8M $5.7M $4.8M --
Depreciation & Amoritzation $1.6M $1.5M $1.6M $1.8M --
Stock-Based Compensation $291K $309K $431K $425K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.1M $14.3M $7.2M -$2.5M --
 
Capital Expenditures $1.6M $1.7M $4.1M $1.8M --
Cash Acquisitions -$73.9M -- -- -- --
Cash From Investing -$72.4M -$68.2M -$50.9M -$22.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$28M -$903.5M --
Long-Term Debt Repaid -- -- $7.9M $831M --
Repurchase of Common Stock -- -$9.1M -$7.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $46.8M $16.1M $15.7M -$21.7M --
 
Beginning Cash (CF) $219.2M $108M $81.4M $108.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M -$37.8M -$28.1M -$46.4M --
Ending Cash (CF) $216.7M $70.2M $53.3M $61.7M --
 
Levered Free Cash Flow $21.5M $12.6M $3.1M -$4.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$40.9M $31.5M $56.7M $13.3M $27.7M
Depreciation & Amoritzation $6.2M $6.1M $6.1M $6.4M $7.3M
Stock-Based Compensation $872K $1.2M $1.3M $1.7M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.1M $89.6M $80.8M $41.9M $25.7M
 
Capital Expenditures $7.2M $7.7M $7M $9.2M $8.4M
Cash Acquisitions -- -$73.9M -- -- --
Cash From Investing -$70.8M -$263M -$325.9M -$171.3M -$159.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.1B --
Long-Term Debt Repaid -- -- -$137.9M -$4.2B -$1.2B
Repurchase of Common Stock -- -$23.5M -$21.8M -$14.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing $213.5M $62.2M $218.4M $156.1M $114.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155.8M -$111.1M -$26.7M $26.7M -$19.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.9M $82M $73.8M $32.8M $17.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $14.8M $20.1M $21.6M $10.6M $9M
Depreciation & Amoritzation $3.1M $3M $3.1M $3.4M $1.9M
Stock-Based Compensation $499K $704K $776K $866K $481K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.4M $26.8M $29.6M $15.2M $6.4M
 
Capital Expenditures $3.2M $2.5M $6M $3.1M $1.5M
Cash Acquisitions -$73.9M -- -- -- --
Cash From Investing -$97.4M -$249.9M -$176.4M -$11.9M -$81.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $226.6M -- $25M
Long-Term Debt Repaid -$5M -$7M -$10M -$155.4M -$40M
Repurchase of Common Stock -- -$32.4M -$10.1M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $48.7M $15.5M $153.2M $4M $32.5M
 
Beginning Cash (CF) $461.1M $385.8M $128.2M $162.6M $131.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.3M -$207.6M $6.4M $7.2M -$42.2M
Ending Cash (CF) $435.8M $178.3M $134.7M $169.9M $89M
 
Levered Free Cash Flow $20.2M $24.3M $23.6M $12.1M $4.9M

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