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FCCO Quote, Financials, Valuation and Earnings

Last price:
$22.30
Seasonality move :
-2.01%
Day range:
$22.10 - $22.53
52-week range:
$15.40 - $27.96
Dividend yield:
2.64%
P/E ratio:
12.35x
P/S ratio:
2.82x
P/B ratio:
1.19x
Volume:
37.9K
Avg. volume:
47.6K
1-year change:
28.28%
Market cap:
$171.5M
Revenue:
$61.1M
EPS (TTM):
$1.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50M $55M $55.2M $54.5M $61.1M
Revenue Growth (YoY) 8.66% 9.98% 0.33% -1.21% 12.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.1M $27.1M $27.9M $29.2M $33M
Other Inc / (Exp) $99K -- -- -$1.2M --
Operating Expenses $26.8M $27.5M $28.1M $29.5M $33.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.6M $19.6M $18.4M $15M $17.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $4.2M $3.8M $3.2M $3.8M
Net Income to Company $10.1M $15.5M $14.6M $11.8M $14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.1M $15.5M $14.6M $11.8M $14M
 
Basic EPS (Cont. Ops) $1.36 $2.06 $1.94 $1.56 $1.83
Diluted EPS (Cont. Ops) $1.35 $2.05 $1.92 $1.55 $1.81
Weighted Average Basic Share $7.4M $7.5M $7.5M $7.6M $7.6M
Weighted Average Diluted Share $7.5M $7.5M $7.6M $7.6M $7.7M
 
EBITDA -- -- -- -- --
EBIT $16.4M $21.9M $21.6M $38.8M $55.2M
 
Revenue (Reported) $50M $55M $55.2M $54.5M $61.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.4M $21.9M $21.6M $38.8M $55.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.9M $11.3M $14.4M $14M $16.1M
Revenue Growth (YoY) 8.01% 3.69% 27.37% -2.56% 14.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $4M $7.3M $7.1M $8.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6M $4.1M $7.4M $7.2M $8.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.4M $5M $5.2M $4.1M $5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $928K $1.1M $1.1M $850K $1.2M
Net Income to Company $3.4M $3.9M $4M $3.3M $4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4M $3.9M $4M $3.3M $4.2M
 
Basic EPS (Cont. Ops) $0.46 $0.52 $0.54 $0.43 $0.55
Diluted EPS (Cont. Ops) $0.46 $0.52 $0.53 $0.43 $0.55
Weighted Average Basic Share $7.5M $7.5M $7.5M $7.6M $7.6M
Weighted Average Diluted Share $7.5M $7.6M $7.6M $7.6M $7.7M
 
EBITDA -- -- -- -- --
EBIT $5.1M $5.5M $6.9M $12.4M $14.6M
 
Revenue (Reported) $10.9M $11.3M $14.4M $14M $16.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.1M $5.5M $6.9M $12.4M $14.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50M $55M $55M $54.4M $61.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.1M $27M $27.9M $29.2M $33M
Other Inc / (Exp) $99K -- -- -$1.2M --
Operating Expenses $26.5M $27.2M $28.1M $29.5M $33.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.6M $19.6M $18.4M $15M $17.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $4.2M $3.8M $3.2M $3.8M
Net Income to Company $10.1M $15.5M $14.6M $11.8M $14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.1M $15.5M $14.6M $11.8M $14M
 
Basic EPS (Cont. Ops) $1.36 $2.06 $1.94 $1.56 $1.83
Diluted EPS (Cont. Ops) $1.35 $2.05 $1.92 $1.54 $1.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $16.4M $21.9M $21.6M $38.8M $55.2M
 
Revenue (Reported) $50M $55M $55M $54.4M $61.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.4M $21.9M $21.6M $38.8M $55.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $55M $55M $54.4M $61.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27M $27.9M $29.2M $33M --
Other Inc / (Exp) -- -- -$1.2M -- --
Operating Expenses $27.2M $28.1M $29.5M $33.2M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.6M $18.4M $15M $17.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $3.8M $3.2M $3.8M --
Net Income to Company $15.5M $14.6M $11.8M $14M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.5M $14.6M $11.8M $14M --
 
Basic EPS (Cont. Ops) $2.06 $1.94 $1.56 $1.83 --
Diluted EPS (Cont. Ops) $2.05 $1.92 $1.54 $1.81 --
Weighted Average Basic Share $30M $30.1M $30.3M $30.5M --
Weighted Average Diluted Share $30.2M $30.4M $30.6M $30.8M --
 
EBITDA -- -- -- -- --
EBIT $21.9M $21.6M $38.8M $55.2M --
 
Revenue (Reported) $55M $55M $54.4M $61.1M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.9M $21.6M $38.8M $55.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $65M $69M $37.4M $94.7M $149.8M
Short Term Investments $359.9M $564.8M $331.9M $282.2M $7.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $424.9M $633.9M $369.3M $376.9M $157.6M
 
Property Plant And Equipment $37.5M $35.7M $34M $33.8M $32.5M
Long-Term Investments $361.9M $566.6M $564.8M $506.2M $491.7M
Goodwill $14.6M $14.6M $14.6M $14.6M $14.6M
Other Intangibles $1.1M $919K $761K $604K $446K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.6B $1.7B $1.8B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $50M $90M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $40.9M $54.2M $140.7M $152.9M $103.1M
 
Long-Term Debt $15M $15M $15M $15M $15M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.4B $1.6B $1.7B $1.8B
 
Common Stock $7.5M $7.5M $7.6M $7.6M $7.6M
Other Common Equity Adj $11.3M $3.3M -$32.4M -$28.2M -$25.5M
Common Equity $136.3M $141M $118.4M $131.1M $144.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.3M $141M $118.4M $131.1M $144.5M
 
Total Liabilities and Equity $1.4B $1.6B $1.7B $1.8B $2B
Cash and Short Terms $424.9M $633.9M $369.3M $376.9M $157.6M
Total Debt $15M $15M $65M $105M $15M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $65M $69M $37.4M $94.7M $149.8M
Short Term Investments $359.9M $564.8M $331.9M $282.2M $7.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $424.9M $633.9M $369.3M $376.9M $157.6M
 
Property Plant And Equipment $37.5M $35.7M $34M $33.8M $32.5M
Long-Term Investments $361.9M $566.6M $564.8M $506.2M $491.7M
Goodwill $14.6M $14.6M $14.6M $14.6M $14.6M
Other Intangibles $1.1M $919K $761K $604K $446K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.6B $1.7B $1.8B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $50M $90M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $40.9M $54.2M $140.7M $152.9M $103.1M
 
Long-Term Debt $15M $15M $15M $15M $15M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.4B $1.6B $1.7B $1.8B
 
Common Stock $7.5M $7.5M $7.6M $7.6M $7.6M
Other Common Equity Adj $11.3M $3.3M -$32.4M -$28.2M -$25.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.3M $141M $118.4M $131.1M $144.5M
 
Total Liabilities and Equity $1.4B $1.6B $1.7B $1.8B $2B
Cash and Short Terms $424.9M $633.9M $369.3M $376.9M $157.6M
Total Debt $15M $15M $65M $105M $15M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.1M $15.5M $14.6M $11.8M $14M
Depreciation & Amoritzation $2M $1.9M $1.8M $1.9M $1.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17M $57.9M $22.1M $12.2M $10.9M
 
Capital Expenditures $1.1M $813K $1.2M $1.1M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$171.5M -$236.3M -$162.8M -$89.7M -$67.6M
 
Dividends Paid (Ex Special Dividend) -$3.6M -$3.6M -$3.9M -$4.2M -$4.4M
Special Dividend Paid
Long-Term Debt Issued $34M -- $118M $289M --
Long-Term Debt Repaid -$34.2M -- -$68M -$249M -$90M
Repurchase of Common Stock -$15K -$70K -$42K -$149K -$223K
Other Financing Activities -- -- -- -- --
Cash From Financing $205.9M $182.4M $109M $134.7M $111.9M
 
Beginning Cash (CF) $47.7M $65M $69M $37.4M $94.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.3M $4M -$31.6M $57.3M $55.1M
Ending Cash (CF) $65M $69M $37.4M $94.7M $149.8M
 
Levered Free Cash Flow -$18.1M $57.1M $20.9M $11.2M $9.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.4M $3.9M $4M $3.3M $4.2M
Depreciation & Amoritzation $487K $478K $435K $483K $461K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M $4M $4.4M $8.5M -$3.8M
 
Capital Expenditures $350K $327K $585K $105K $297K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66.3M -$36.1M -$20.7M -$35.2M -$31.4M
 
Dividends Paid (Ex Special Dividend) -$895K -$900K -$979K -$1.1M -$1.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $118M $20M --
Long-Term Debt Repaid -- -- -$68M -$10M -$50M
Repurchase of Common Stock -- -- -- -$38K -$114K
Other Financing Activities -- -- -- $28K -$8M
Cash From Financing $8.9M $21.4M $15.5M $24M $13.5M
 
Beginning Cash (CF) $123.5M $79.7M $38.3M $97.5M $171.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58.5M -$10.7M -$852K -$2.8M -$21.7M
Ending Cash (CF) $65M $69M $37.4M $94.7M $149.8M
 
Levered Free Cash Flow -$1.4M $3.7M $3.8M $8.4M -$4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.1M $15.5M $14.6M $11.8M $14M
Depreciation & Amoritzation $2M $1.9M $1.8M $1.9M $1.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17M $57.9M $22.1M $12.2M $10.9M
 
Capital Expenditures $1.1M $813K $1.2M $1.1M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$171.5M -$236.3M -$162.8M -$89.7M -$67.6M
 
Dividends Paid (Ex Special Dividend) -$3.6M -$3.6M -$3.9M -$4.2M -$4.4M
Special Dividend Paid
Long-Term Debt Issued $34M -- $118M $289M --
Long-Term Debt Repaid -$34.2M -- -$68M -$249M -$90M
Repurchase of Common Stock -$15K -$70K -$42K -$149K -$223K
Other Financing Activities -- -- -- -- --
Cash From Financing $205.9M $182.4M $109M $134.7M $111.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.3M $4M -$31.6M $57.3M $55.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$18.1M $57.1M $20.9M $11.2M $9.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $15.5M $14.6M $11.8M $14M --
Depreciation & Amoritzation $1.9M $1.8M $1.9M $1.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $57.9M $22.1M $12.2M $10.9M --
 
Capital Expenditures $813K $1.2M $1.1M $1.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$236.3M -$162.8M -$89.7M -$67.6M --
 
Dividends Paid (Ex Special Dividend) -$3.6M -$3.9M -$4.2M -$4.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $118M $289M -- --
Long-Term Debt Repaid -- -$68M -$249M -$90M --
Repurchase of Common Stock -$70K -$42K -$149K -$223K --
Other Financing Activities -- -- -- $0 --
Cash From Financing $182.4M $109M $134.7M $111.9M --
 
Beginning Cash (CF) $333.5M $312.5M $279.5M $521.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M -$31.6M $57.3M $55.1M --
Ending Cash (CF) $337.6M $280.8M $336.8M $576.4M --
 
Levered Free Cash Flow $57.1M $20.9M $11.2M $9.8M --

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