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FBIZ Quote, Financials, Valuation and Earnings

Last price:
$45.81
Seasonality move :
0.49%
Day range:
$44.28 - $46.14
52-week range:
$32.56 - $52.22
Dividend yield:
2.18%
P/E ratio:
9.86x
P/S ratio:
2.50x
P/B ratio:
1.27x
Volume:
88.6K
Avg. volume:
27K
1-year change:
17.64%
Market cap:
$381.1M
Revenue:
$143.9M
EPS (TTM):
$4.66
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $89.2M $101.6M $112.8M $127.9M $143.9M
Revenue Growth (YoY) 6.9% 13.94% 10.97% 13.38% 12.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.9M $48.7M $54.9M $61.1M $66.2M
Other Inc / (Exp) -$4.1M -$2.4M $29K -- -$45K
Operating Expenses $50.9M $48.7M $54.9M $61.1M $66.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.5M $18.3M $47M $52.2M $47.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.3M $11.3M $11.4M $10.1M
Net Income to Company $23.3M $17M $35.8M $40.9M $37M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.3M $17M $35.8M $40.9M $37M
 
Basic EPS (Cont. Ops) $2.68 $1.97 $4.17 $4.75 $4.33
Diluted EPS (Cont. Ops) $2.68 $1.97 $4.17 $4.75 $4.33
Weighted Average Basic Share $8.5M $8.4M $8.3M $8.2M $8.1M
Weighted Average Diluted Share $8.5M $8.4M $8.3M $8.2M $8.1M
 
EBITDA -- -- -- -- --
EBIT $56.7M $35.4M $58.4M $75.2M $129.5M
 
Revenue (Reported) $89.2M $101.6M $112.8M $127.9M $143.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $56.7M $35.4M $58.4M $75.2M $129.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $25.9M $28.2M $34.1M $37M $38.1M
Revenue Growth (YoY) 14.23% 8.96% 20.69% 8.64% 2.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.2M $16M $15.6M $17M $16.9M
Other Inc / (Exp) -$113K -- -- -- --
Operating Expenses $14.2M $16M $15.6M $17M $16.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.4M $12M $14M $12M $12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $2.8M $3.2M $2.1M $2.4M
Net Income to Company $4.3M $9.2M $10.8M $9.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.3M $9.2M $10.8M $9.9M $10.5M
 
Basic EPS (Cont. Ops) $0.50 $1.07 $1.25 $1.17 $1.24
Diluted EPS (Cont. Ops) $0.50 $1.07 $1.25 $1.17 $1.24
Weighted Average Basic Share $8.4M $8.3M $8.2M $8.1M $8.1M
Weighted Average Diluted Share $8.4M $8.3M $8.2M $8.1M $8.1M
 
EBITDA -- -- -- -- --
EBIT $9.1M $14.8M $19.9M $34.4M $41.2M
 
Revenue (Reported) $25.9M $28.2M $34.1M $37M $38.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.1M $14.8M $19.9M $34.4M $41.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $98.2M $113.3M $121.9M $141.7M $148.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.8M $55.3M $54.5M $66.5M $68M
Other Inc / (Exp) -$2.2M -$300K -- -$45K -$8K
Operating Expenses $53.1M $55.3M $54.5M $66.5M $68M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.4M $42.9M $51.2M $47.2M $48.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $9.7M $11.9M $9.8M $8.7M
Net Income to Company $16.7M $33.2M $39.3M $37.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.7M $33.2M $39.3M $37.4M $39.6M
 
Basic EPS (Cont. Ops) $1.93 $3.85 $4.57 $4.38 $4.66
Diluted EPS (Cont. Ops) $1.93 $3.85 $4.57 $4.38 $4.66
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $39.4M $54.8M $65.9M $115.2M $155.5M
 
Revenue (Reported) $98.2M $113.3M $121.9M $141.7M $148.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $39.4M $54.8M $65.9M $115.2M $155.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $72.6M $84.3M $93.4M $107.3M $112.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.6M $47.2M $46.9M $50.4M $52.2M
Other Inc / (Exp) -$2.1M $29K -- -$45K -$8K
Operating Expenses $39.8M $47.2M $46.9M $50.4M $52.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11M $35.6M $39.7M $34.7M $35.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73K $8.4M $9M $7.4M $6M
Net Income to Company $10.9M $27.2M $30.7M $27.3M $19.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.9M $27.2M $30.7M $27.3M $29.8M
 
Basic EPS (Cont. Ops) $1.26 $3.14 $3.56 $3.20 $3.51
Diluted EPS (Cont. Ops) $1.26 $3.14 $3.56 $3.20 $3.51
Weighted Average Basic Share $25.2M $25.2M $24.7M $24.3M $24.3M
Weighted Average Diluted Share $25.2M $25.2M $24.7M $24.3M $24.3M
 
EBITDA -- -- -- -- --
EBIT $24.8M $44.2M $51.8M $91.8M $117.8M
 
Revenue (Reported) $72.6M $84.3M $93.4M $107.3M $112.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.8M $44.2M $51.8M $91.8M $117.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $67.1M $56.9M $57.1M $102.7M $139.5M
Short Term Investments $173.1M $183.9M $205.7M $212M $297M
Accounts Receivable, Net $5.8M $8.6M $5.5M $9.4M $13.3M
Inventory -- -- -- -- --
Prepaid Expenses $2.3M $2.2M $2.7M $3.8M $4.3M
Other Current Assets -- -- -- -- --
Total Current Assets $294.7M $323.3M $313.1M $396.5M $509.7M
 
Property Plant And Equipment $9.5M $7.8M $6.6M $12M $12.7M
Long-Term Investments $218.4M $224.9M $240.9M $253.9M $356.2M
Goodwill $10.7M $10.7M $10.7M $10.7M $10.7M
Other Intangibles $1.2M $1.3M $1.6M $1.5M $1.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.6B $2.7B $3B $3.5B
 
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 $329.4M $429.2M $413.5M $456.8M $330.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.4B $2.4B $2.7B $3.2B
 
Common Stock $92K $92K $93K $12.1M $12.1M
Other Common Equity Adj -$1.3M -$933K -$1.5M -$15.3M -$13.7M
Common Equity $194.2M $206.2M $232.4M $248.6M $277.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $194.2M $206.2M $232.4M $260.6M $289.6M
 
Total Liabilities and Equity $2.1B $2.6B $2.7B $3B $3.5B
Cash and Short Terms $240.2M $240.8M $262.8M $314.7M $436.5M
Total Debt $329.4M $429.2M $413.5M $456.8M $330.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $51.7M $110.6M $111M $132.9M $132M
Short Term Investments $179.3M $194.1M $196.6M $272.2M $313.3M
Accounts Receivable, Net $9.9M $5.6M $7.3M $12.4M $12.9M
Inventory -- -- -- -- --
Prepaid Expenses $2.4M $2.2M $3.4M $4.8M $5.4M
Other Current Assets -- -- -- -- --
Total Current Assets $326.3M $358M $403.1M $515.9M $506.2M
 
Property Plant And Equipment $8.3M $7M $8.6M $13M $11.3M
Long-Term Investments $221.7M $233.7M $239.2M $320.3M $382.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.6B $2.9B $3.4B $3.7B
 
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 $493.6M $404.2M $420.3M $363.9M $349.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.4B $2.6B $3.1B $3.4B
 
Common Stock $92K $93K $12.1M $12.1M $12.1M
Other Common Equity Adj -$1.2M -$1.5M -$16.6M -$14.2M -$15M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $200.8M $225.3M $253M $280.8M $312M
 
Total Liabilities and Equity $2.6B $2.6B $2.9B $3.4B $3.7B
Cash and Short Terms $231M $304.7M $307.5M $405.1M $445.3M
Total Debt $493.6M $404.2M $420.3M $363.9M $349.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $23.3M $17M $35.8M $40.9M $37M
Depreciation & Amoritzation $3M $3.5M $3.6M $4.1M $3.6M
Stock-Based Compensation $1.6M $1.9M $2.5M $2.6M $3M
Change in Accounts Receivable -$15.2M -$11.1M -$6.8M -$7.7M -$21.5M
Change in Inventories -- -- -- -- --
Cash From Operations $29M $26.6M $36M $38.6M $52.3M
 
Capital Expenditures $225K $264K $391K $3.2M $2.9M
Cash Acquisitions -- -- -- $315K --
Cash From Investing -$131.5M -$454.5M -$111M -$245.3M -$506.8M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$5.7M -$6.2M -$7.4M -$8.5M
Special Dividend Paid
Long-Term Debt Issued $572M $1.3B $788.3M $2.4B $1.6B
Long-Term Debt Repaid -$551.5M -$1.2B -$814M -$2.4B -$1.7B
Repurchase of Common Stock -$7.2M -$1.7M -$5.5M -$6.1M -$3M
Other Financing Activities -- -- -- -- --
Cash From Financing $83.1M $417.7M $75.2M $252.2M $491.4M
 
Beginning Cash (CF) $86.5M $67.1M $56.9M $57.1M $102.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.4M -$10.2M $201K $45.6M $36.8M
Ending Cash (CF) $67.1M $56.9M $57.1M $102.7M $139.5M
 
Levered Free Cash Flow $28.8M $26.4M $35.6M $35.4M $49.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $3.3M $8.2M $11.2M $8.3M $10.5M
Depreciation & Amoritzation $831K $889K $963K $960K $979K
Stock-Based Compensation $516K $607K $645K $1.1M $624K
Change in Accounts Receivable -$10.9M $3.8M -$13.9M -$3.8M -$216K
Change in Inventories -- -- -- -- --
Cash From Operations $79K $8.1M $14.7M $12.6M $13.1M
 
Capital Expenditures $53K $46K $409K $457K $399K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$313.6M $95.4M -$39.3M -$162.8M -$77M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.6M -$1.9M -$2.1M -$2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $268.9M $220M $957M $445.9M $333.8M
Long-Term Debt Repaid -$216.7M -$248M -$773.4M -$411.6M -$387.8M
Repurchase of Common Stock -$19K -$642K -$1.4M -$1.1M -$666K
Other Financing Activities -- -- -- -- --
Cash From Financing $260.9M $227.5M $24.5M $77.1M $73M
 
Beginning Cash (CF) $95M $58.9M $95.6M $186M $72M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.6M $331.1M -$119K -$73.2M $9M
Ending Cash (CF) $42.4M $390M $95.5M $112.8M $81.1M
 
Levered Free Cash Flow $26K $8.1M $14.3M $12.1M $12.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $16.7M $33.2M $39.3M $37.4M --
Depreciation & Amoritzation $3.3M $3.7M $3.9M $3.8M --
Stock-Based Compensation $1.9M $2.2M $2.7M $3M $1.9M
Change in Accounts Receivable -$42.7M $36.6M -$2M -$16.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $13.6M $46M $42.6M $46.2M --
 
Capital Expenditures $321K $284K $2M $4M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$477M $30M -$242.5M -$523.6M --
 
Dividends Paid (Ex Special Dividend) -$5.5M -$6.1M -$7M -$8.2M -$6.7M
Special Dividend Paid
Long-Term Debt Issued $1.1B $975.4M $2.2B $1.9B --
Long-Term Debt Repaid -$981M -$1.1B -$2.2B -$1.9B --
Repurchase of Common Stock -$3.5M -$4.8M -$4.3M -$5.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing $454.2M -$17.1M $200.3M $499.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.2M $58.9M $341K $22M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.3M $45.7M $40.6M $42.3M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $6.6M $18M $19.9M $17.3M $19.3M
Depreciation & Amoritzation $1.6M $1.8M $2M $1.9M $1.8M
Stock-Based Compensation $933K $1.1M $1.3M $1.7M $1.3M
Change in Accounts Receivable -$51M -$1.2M -$13.8M -$9.6M $761K
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $15M $16.8M $22.5M $21.7M
 
Capital Expenditures $141K $135K $469K $1.3M $796K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$347.4M $15.9M -$79.4M -$279.2M -$159.7M
 
Dividends Paid (Ex Special Dividend) -$2.8M -$3.1M -$3.6M -$4.2M -$4.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $528.9M $510.3M $1.4B $1.1B $480.1M
Long-Term Debt Repaid -$383.2M -$517M -$1.2B -$1.2B -$483.3M
Repurchase of Common Stock -$1.5M -$968K -$2M -$2.9M -$1.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $321.3M $302.2M $101M $266.8M $79.6M
 
Beginning Cash (CF) $162.1M $115.8M $152.7M $288.7M $211.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.7M $333.1M $38.4M $10.1M -$58.4M
Ending Cash (CF) $137.4M $448.9M $191.1M $298.8M $153.1M
 
Levered Free Cash Flow $1.2M $14.8M $16.3M $21.2M $20.9M

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