Financhill
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FFIC Quote, Financials, Valuation and Earnings

Last price:
$12.74
Seasonality move :
2.93%
Day range:
$12.56 - $13.11
52-week range:
$10.74 - $18.59
Dividend yield:
6.91%
P/E ratio:
15.64x
P/S ratio:
3.06x
P/B ratio:
0.59x
Volume:
362K
Avg. volume:
330.4K
1-year change:
1.03%
Market cap:
$430.3M
Revenue:
$124.7M
EPS (TTM):
-$1.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $206.2M $251.7M $253.6M $201.7M $124.7M
Revenue Growth (YoY) 20.3% 22.04% 0.78% -20.46% -38.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.9M $91.3M $86.6M $90M $97.7M
Other Inc / (Exp) -$2.8M -$12.9M -$5.2M $2.6M -$73.3M
Operating Expenses $75.3M $97.7M $92.6M $95.9M $100.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $45.2M $109.3M $104.9M $39.8M -$48.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.5M $27.5M $27.9M $11.2M -$16.9M
Net Income to Company $34.7M $81.8M $76.9M $28.7M -$31.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.7M $81.8M $76.9M $28.7M -$31.3M
 
Basic EPS (Cont. Ops) $1.18 $2.59 $2.50 $0.96 -$1.05
Diluted EPS (Cont. Ops) $1.18 $2.59 $2.50 $0.96 -$1.05
Weighted Average Basic Share $29.3M $31.6M $30.8M $29.9M $29.9M
Weighted Average Diluted Share $29.3M $31.6M $30.8M $29.9M $29.9M
 
EBITDA -- -- -- -- --
EBIT $114.3M $149.9M $177.9M $262.2M $235.1M
 
Revenue (Reported) $206.2M $251.7M $253.6M $201.7M $124.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $114.3M $149.9M $177.9M $262.2M $235.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $54.5M $62.4M $46.5M $53.5M -$19.8M
Revenue Growth (YoY) 17.95% 14.45% -25.4% 14.91% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.5M $20.3M $14.5M $24.5M $27.4M
Other Inc / (Exp) -$4.7M -$5.1M -$11.6M $906K -$73.5M
Operating Expenses $19.1M $21.8M $16M $26M $28.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9M $22.8M $12.8M $11.8M -$71.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $417K $4.7M $2.6M $3.7M -$22.6M
Net Income to Company $3.5M $18.1M $10.2M $8.1M -$49.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.5M $18.1M $10.2M $8.1M -$49.2M
 
Basic EPS (Cont. Ops) $0.11 $0.58 $0.34 $0.27 -$1.61
Diluted EPS (Cont. Ops) $0.11 $0.58 $0.34 $0.27 -$1.61
Weighted Average Basic Share $30.6M $31.4M $30.4M $29.6M $30.5M
Weighted Average Diluted Share $30.6M $31.4M $30.4M $29.6M $30.5M
 
EBITDA -- -- -- -- --
EBIT $17.1M $31.9M $47.9M $74.4M -$3.1M
 
Revenue (Reported) $54.5M $62.4M $46.5M $53.5M -$19.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.1M $31.9M $47.9M $74.4M -$3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $206.2M $251.7M $253.6M $201.7M $124.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.9M $91.3M $85.2M $90M $97.7M
Other Inc / (Exp) -$2.8M -$12.9M -$5.2M $2.6M -$73.3M
Operating Expenses $83.1M $97.7M $91.1M $95.9M $103.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $45.2M $109.3M $104.9M $39.8M -$48.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.5M $27.5M $27.9M $11.2M -$16.9M
Net Income to Company $34.7M $81.8M $76.9M $28.7M -$31.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.7M $81.8M $76.9M $28.7M -$31.3M
 
Basic EPS (Cont. Ops) $1.19 $2.60 $2.49 $0.95 -$1.01
Diluted EPS (Cont. Ops) $1.19 $2.60 $2.49 $0.95 -$1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $114.3M $149.9M $177.9M $262.2M $235.1M
 
Revenue (Reported) $206.2M $251.7M $253.6M $201.7M $124.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $114.3M $149.9M $177.9M $262.2M $235.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $251.7M $253.6M $201.7M $124.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91.3M $85.2M $90M $97.7M --
Other Inc / (Exp) -$12.9M -$5.2M $2.6M -$73.3M --
Operating Expenses $97.7M $91.1M $95.9M $103.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $109.3M $104.9M $39.8M -$48.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.5M $27.9M $11.2M -$16.9M --
Net Income to Company $81.8M $76.9M $28.7M -$31.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.8M $76.9M $28.7M -$31.3M --
 
Basic EPS (Cont. Ops) $2.60 $2.49 $0.95 -$1.01 --
Diluted EPS (Cont. Ops) $2.60 $2.49 $0.95 -$1.01 --
Weighted Average Basic Share $126.2M $123.3M $119.7M $119.8M --
Weighted Average Diluted Share $126.2M $123.3M $119.7M $119.8M --
 
EBITDA -- -- -- -- --
EBIT $149.9M $177.9M $262.2M $235.1M --
 
Revenue (Reported) $251.7M $253.6M $201.7M $124.7M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $149.9M $177.9M $262.2M $235.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $157.4M $81.7M $85.4M $124.2M $109.4M
Short Term Investments $648M $777.2M $563.1M $679.3M $1.4B
Accounts Receivable, Net $44M $38.7M $45M $59M $62M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $849.4M $897.7M $693.6M $862.5M $1.6B
 
Property Plant And Equipment $78.9M $73.5M $65M $60.8M $63.7M
Long-Term Investments $705.8M $835.1M $632.3M $747.6M $1.5B
Goodwill $17.6M $17.6M $17.6M $17.6M $17.6M
Other Intangibles $3.2M $2.6M $2M $1.5M $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $8B $8B $8.4B $8.5B $9B
 
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 $1B $815.5M $1.1B $841.3M $916.1M
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.4B $7.7B $7.9B $8.3B
 
Common Stock $341K $341K $341K $341K $387K
Other Common Equity Adj -$16.3M -$6.7M -$36.5M -$38.7M $7.1M
Common Equity $619M $679.6M $677.2M $669.8M $724.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $619M $679.6M $677.2M $669.8M $724.5M
 
Total Liabilities and Equity $8B $8B $8.4B $8.5B $9B
Cash and Short Terms $805.4M $859M $648.5M $803.5M $1.6B
Total Debt $1B $815.5M $1.1B $841.3M $916.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $157.4M $81.7M $85.4M $124.2M $109.4M
Short Term Investments $648M $777.2M $563.1M $679.3M $1.4B
Accounts Receivable, Net $44M $38.7M $45M $59M $62M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $849.4M $897.7M $693.6M $862.5M $1.6B
 
Property Plant And Equipment $78.9M $73.5M $65M $60.8M $63.7M
Long-Term Investments $705.8M $835.1M $632.3M $747.6M $1.5B
Goodwill $17.6M $17.6M $17.6M $17.6M $17.6M
Other Intangibles $3.2M $2.6M $2M $1.5M $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $8B $8B $8.4B $8.5B $9B
 
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 $1B $815.5M $1.1B $841.3M $916.1M
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.4B $7.7B $7.9B $8.3B
 
Common Stock $341K $341K $341K $341K $387K
Other Common Equity Adj -$16.3M -$6.7M -$36.5M -$38.7M $7.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $619M $679.6M $677.2M $669.8M $724.5M
 
Total Liabilities and Equity $8B $8B $8.4B $8.5B $9B
Cash and Short Terms $805.4M $859M $648.5M $803.5M $1.6B
Total Debt $1B $815.5M $1.1B $841.3M $916.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $34.7M $81.8M $76.9M $28.7M -$31.3M
Depreciation & Amoritzation $6.3M $7M $6.5M $6.4M $6.1M
Stock-Based Compensation $6.5M $6.8M $6.8M $5.6M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $71.3M $88.6M $85.8M $34.6M $12.4M
 
Capital Expenditures $2.5M $3.7M $4.3M $5.5M $2.3M
Cash Acquisitions $31.5M -- -- -- --
Cash From Investing $93.1M -$106.8M -$351.8M -$94.3M -$505.6M
 
Dividends Paid (Ex Special Dividend) -$24.8M -$26.5M -$27M -$26.3M -$26M
Special Dividend Paid
Long-Term Debt Issued $215.4M $122.8M $63.6M $661.1M $300M
Long-Term Debt Repaid -$452M -$341.6M -$55.7M -$265M -$551.1M
Repurchase of Common Stock -$3.9M -$11.4M -$29.7M -$13.2M -$1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.8M -$57.5M $336.1M $80.1M $473.6M
 
Beginning Cash (CF) $49.8M $157.4M $81.7M $151.8M $172.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.6M -$75.7M $70M $20.4M -$19.6M
Ending Cash (CF) $157.4M $81.7M $151.8M $172.2M $152.6M
 
Levered Free Cash Flow $68.8M $84.9M $81.4M $29.1M $10.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.5M $18.1M $10.2M $8.1M -$49.2M
Depreciation & Amoritzation $1.7M $1.7M $1.7M $1.6M $1.5M
Stock-Based Compensation $940K $1.3M $577K $48K -$95K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.7M $29M $21M $23.3M $3.7M
 
Capital Expenditures $789K $841K $909K $1.5M $690K
Cash Acquisitions -- -- -- -- --
Cash From Investing $80.3M -$20.1M $141M -$19M $147.1M
 
Dividends Paid (Ex Special Dividend) -$6.6M -$6.6M -$6.6M -$6.5M -$6.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$25M $122.8M -$107K $386.6M --
Long-Term Debt Repaid -$304.2M -$90.3M -$5.7M -$226M -$351.1M
Repurchase of Common Stock -$5K -$3.6M -$7.6M -$637K -$23K
Other Financing Activities -- -- -- -- --
Cash From Financing -$24.2M -$105.7M -$175M -$33M -$265.8M
 
Beginning Cash (CF) $75.6M $178.6M $164.7M $200.9M $267.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81.8M -$96.9M -$12.9M -$28.8M -$115.1M
Ending Cash (CF) $157.4M $81.7M $151.8M $172.2M $152.6M
 
Levered Free Cash Flow $24.9M $28.1M $20.1M $21.8M $3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $34.7M $81.8M $76.9M $28.7M -$31.3M
Depreciation & Amoritzation $6.3M $7M $6.5M $6.4M $6.1M
Stock-Based Compensation $6.5M $6.8M $6.8M $5.6M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $71.3M $88.6M $85.8M $34.6M $12.4M
 
Capital Expenditures $2.5M $3.7M $4.3M $5.5M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $93.1M -$106.8M -$351.8M -$94.3M -$505.6M
 
Dividends Paid (Ex Special Dividend) -$24.8M -$26.5M -$27M -$26.3M -$26M
Special Dividend Paid
Long-Term Debt Issued $215.4M $122.8M -- $661.1M $300M
Long-Term Debt Repaid -$452M -$341.6M -$55.7M -$265M -$551.1M
Repurchase of Common Stock -$3.9M -$11.4M -$29.7M -$13.2M -$1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.8M -$57.5M $336.1M $80.1M $473.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.6M -$75.7M $70M $20.4M -$19.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $68.8M $84.9M $81.4M $29.1M $10.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $81.8M $76.9M $28.7M -$31.3M --
Depreciation & Amoritzation $7M $6.5M $6.4M $6.1M --
Stock-Based Compensation $6.8M $6.8M $5.6M $2.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $88.6M $85.8M $34.6M $12.4M --
 
Capital Expenditures $3.7M $4.3M $5.5M $2.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$106.8M -$351.8M -$94.3M -$505.6M --
 
Dividends Paid (Ex Special Dividend) -$26.5M -$27M -$26.3M -$26M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $122.8M $63.6M $661.1M $300M --
Long-Term Debt Repaid -$341.6M -$55.7M -$265M -$551.1M --
Repurchase of Common Stock -$11.4M -$29.7M -$13.2M -$1.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$57.5M $336.1M $80.1M $473.6M --
 
Beginning Cash (CF) $656.4M $569.8M $689.5M $807.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75.7M $70M $20.4M -$19.6M --
Ending Cash (CF) $580.7M $639.9M $709.9M $787.9M --
 
Levered Free Cash Flow $84.9M $81.4M $29.1M $10.1M --

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