Financhill
Sell
34

FLIC Quote, Financials, Valuation and Earnings

Last price:
$12.29
Seasonality move :
2.15%
Day range:
$12.24 - $12.51
52-week range:
$9.30 - $15.03
Dividend yield:
6.84%
P/E ratio:
16.39x
P/S ratio:
3.26x
P/B ratio:
0.73x
Volume:
40K
Avg. volume:
76.1K
1-year change:
10.82%
Market cap:
$278.2M
Revenue:
$85.3M
EPS (TTM):
$0.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $116.1M $119.4M $128.1M $93M $85.3M
Revenue Growth (YoY) 4.82% 2.81% 7.33% -27.45% -8.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.3M $39.8M $41.1M $37.4M $39.7M
Other Inc / (Exp) $2.6M $1.1M -- -$3.5M --
Operating Expenses $34.7M $38.7M $40.5M $37.6M $38.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $49.5M $53.3M $58.2M $29.5M $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.3M $10.2M $11.3M $3.2M -$312K
Net Income to Company $41.2M $43.1M $46.9M $26.2M $17.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.2M $43.1M $46.9M $26.2M $17.1M
 
Basic EPS (Cont. Ops) $1.73 $1.82 $2.05 $1.16 $0.76
Diluted EPS (Cont. Ops) $1.72 $1.81 $2.04 $1.16 $0.75
Weighted Average Basic Share $23.9M $23.7M $22.9M $22.6M $22.5M
Weighted Average Diluted Share $23.9M $23.8M $23M $22.6M $22.6M
 
EBITDA -- -- -- -- --
EBIT $78.7M $69.5M $76.7M $98.1M $110.9M
 
Revenue (Reported) $116.1M $119.4M $128.1M $93M $85.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $78.7M $69.5M $76.7M $98.1M $110.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.2M $30.7M $30.7M $22.1M $21.2M
Revenue Growth (YoY) 3.08% 9.14% -0.18% -27.91% -4.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9M $10.1M $10.8M $8.1M $10.6M
Other Inc / (Exp) -- $498K -- -- --
Operating Expenses $9M $10.1M $10.8M $8.3M $10.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.7M $10.6M $12.2M $6.6M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.6M $2.3M $588K -$274K
Net Income to Company $10.5M $9M $9.9M $6.1M $3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.5M $9M $9.9M $6.1M $3.2M
 
Basic EPS (Cont. Ops) $0.44 $0.38 $0.44 $0.27 $0.14
Diluted EPS (Cont. Ops) $0.44 $0.38 $0.44 $0.27 $0.14
Weighted Average Basic Share $23.8M $23.5M $22.6M $22.6M $22.5M
Weighted Average Diluted Share $23.9M $23.6M $22.7M $22.7M $22.8M
 
EBITDA -- -- -- -- --
EBIT $18M $14M $19.9M $27.6M $26M
 
Revenue (Reported) $28.2M $30.7M $30.7M $22.1M $21.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18M $14M $19.9M $27.6M $26M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $116.1M $119.4M $128.1M $93M $85.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.3M $39.8M $41.1M $37.4M $39.7M
Other Inc / (Exp) $2.6M $1.1M -- -$3.5M --
Operating Expenses $34.7M $39.8M $41.1M $37.6M $38.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $49.5M $53.3M $58.2M $29.5M $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.3M $10.2M $11.3M $3.2M -$312K
Net Income to Company $41.2M $43.1M $46.9M $26.2M $17.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.2M $43.1M $46.9M $26.2M $17.1M
 
Basic EPS (Cont. Ops) $1.72 $1.81 $2.05 $1.17 $0.75
Diluted EPS (Cont. Ops) $1.72 $1.81 $2.05 $1.17 $0.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $78.7M $69.5M $76.7M $98.1M $110.9M
 
Revenue (Reported) $116.1M $119.4M $128.1M $93M $85.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $78.7M $69.5M $76.7M $98.1M $110.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $119.4M $128.1M $93M $85.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.8M $41.1M $37.4M $39.7M --
Other Inc / (Exp) $1.1M -- -$3.5M -- --
Operating Expenses $39.8M $41.1M $37.6M $38.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $53.3M $58.2M $29.5M $16.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.2M $11.3M $3.2M -$312K --
Net Income to Company $43.1M $46.9M $26.2M $17.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.1M $46.9M $26.2M $17.1M --
 
Basic EPS (Cont. Ops) $1.81 $2.05 $1.17 $0.75 --
Diluted EPS (Cont. Ops) $1.81 $2.05 $1.17 $0.75 --
Weighted Average Basic Share $94.6M $91.5M $90.2M $90.1M --
Weighted Average Diluted Share $95.1M $91.9M $90.5M $90.6M --
 
EBITDA -- -- -- -- --
EBIT $69.5M $76.7M $98.1M $110.9M --
 
Revenue (Reported) $119.4M $128.1M $93M $85.3M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $69.5M $76.7M $98.1M $110.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $211.2M $43.7M $74.2M $60.9M $38.3M
Short Term Investments $662.7M $734.3M $673.4M $695.9M $377.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $873.9M $778M $747.6M $756.8M $415.7M
 
Property Plant And Equipment $51M $46M $55.6M $54M $48.1M
Long-Term Investments $662.7M $734.3M $673.4M $695.9M $624.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4.1B $4.3B $4.2B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $50M $125M -- $70M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $60.1M $125M -- $70M --
 
Long-Term Debt $246M $186.3M $411M $472.5M $435M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.7B $3.9B $3.9B $3.7B
 
Common Stock $2.4M $2.3M $2.2M $2.3M $2.3M
Other Common Equity Adj $3.6M -$2.3M -$64.8M -$57.7M -$57.2M
Common Equity $407.1M $413.8M $364.5M $380.1M $378.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $407.1M $413.8M $364.5M $380.1M $378.9M
 
Total Liabilities and Equity $4.1B $4.1B $4.3B $4.2B $4.1B
Cash and Short Terms $873.9M $778M $747.6M $756.8M $415.7M
Total Debt $296M $311.3M $411M $542.5M $435M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $211.2M $43.7M $74.2M $60.9M $38.3M
Short Term Investments $662.7M $734.3M $673.4M $695.9M $377.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $873.9M $778M $747.6M $756.8M $415.7M
 
Property Plant And Equipment $51M $46M $55.6M $54M $48.1M
Long-Term Investments $662.7M $734.3M $673.4M $695.9M $624.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4.1B $4.3B $4.2B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $50M $125M -- $70M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $60.1M $125M -- $70M --
 
Long-Term Debt $246M $186.3M $411M $472.5M $435M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.7B $3.9B $3.9B $3.7B
 
Common Stock $2.4M $2.3M $2.2M $2.3M $2.3M
Other Common Equity Adj $3.6M -$2.3M -$64.8M -$57.7M -$57.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $407.1M $413.8M $364.5M $380.1M $378.9M
 
Total Liabilities and Equity $4.1B $4.1B $4.3B $4.2B $4.1B
Cash and Short Terms $873.9M $778M $747.6M $756.8M $415.7M
Total Debt $296M $311.3M $411M $542.5M $435M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $41.2M $43.1M $46.9M $26.2M $17.1M
Depreciation & Amoritzation $6.4M $8.7M $6.3M $5.8M $6.7M
Stock-Based Compensation $1.8M $1.6M $2.5M $1.2M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $46M $50.8M $51.4M $32.2M $15M
 
Capital Expenditures $3M $7.7M $3.6M $2.9M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $198.8M -$184M -$233.8M $35.6M $97.3M
 
Dividends Paid (Ex Special Dividend) -$17.4M -$18.3M -$18.6M -$18.9M -$18.9M
Special Dividend Paid
Long-Term Debt Issued $120M -- $300M $275M $350M
Long-Term Debt Repaid -$214M -$60.7M -$75.3M -$213.5M -$387.5M
Repurchase of Common Stock -$8.1M -$14.5M -$17.9M -$28K -$2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$72.6M -$34.3M $212.9M -$81.1M -$134.8M
 
Beginning Cash (CF) $39M $211.2M $43.7M $74.2M $60.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172.2M -$167.5M $30.5M -$13.3M -$22.6M
Ending Cash (CF) $211.2M $43.7M $74.2M $60.9M $38.3M
 
Levered Free Cash Flow $43M $43.1M $47.8M $29.3M $13.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.5M $9M $9.9M $6.1M $3.2M
Depreciation & Amoritzation $1.6M $3.8M $1.6M $1.5M $2.1M
Stock-Based Compensation $363K $206K $737K -$261K $960K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.2M $12M $11M $17.8M -$93K
 
Capital Expenditures $1.2M $5.4M $730K $251K $182K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.4M -$192.7M $25.4M -$2M $37.2M
 
Dividends Paid (Ex Special Dividend) -$4.5M -$4.7M -$4.8M -$4.7M -$4.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $160M $150M $105M
Long-Term Debt Repaid -$29.6M -$30.6M $71.2M -$60M -$45M
Repurchase of Common Stock -$1.4M -$8.2M -$4M $139K -$198K
Other Financing Activities -- -- -- -- --
Cash From Financing $39.6M -$34.7M -$24.5M -$11.1M -$77.3M
 
Beginning Cash (CF) $163.9M $259.1M $62.2M $56.2M $78.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.3M -$215.4M $12M $4.7M -$40.2M
Ending Cash (CF) $211.2M $43.7M $74.2M $60.9M $38.3M
 
Levered Free Cash Flow $18M $6.6M $10.3M $17.5M -$275K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $41.2M $43.1M $46.9M $26.2M $17.1M
Depreciation & Amoritzation $6.4M $8.7M $6.3M $5.8M $6.7M
Stock-Based Compensation $1.8M $1.6M $2.5M $1.2M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $46M $50.8M $51.4M $32.2M $15M
 
Capital Expenditures $3M $7.7M $3.6M $2.9M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $198.8M -$184M -$233.8M $35.6M $97.3M
 
Dividends Paid (Ex Special Dividend) -$17.4M -$18.3M -$18.6M -$18.9M -$18.9M
Special Dividend Paid
Long-Term Debt Issued $120M -- $300M $275M $350M
Long-Term Debt Repaid -$214M -$60.7M -$75.3M -$213.5M -$387.5M
Repurchase of Common Stock -$8.1M -$14.5M -$17.9M -$28K -$2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$72.6M -$34.3M $212.9M -$81.1M -$134.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172.2M -$167.5M $30.5M -$13.3M -$22.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $43M $43.1M $47.8M $29.3M $13.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $43.1M $46.9M $26.2M $17.1M --
Depreciation & Amoritzation $8.7M $6.3M $5.8M $6.7M --
Stock-Based Compensation $1.6M $2.5M $1.2M $2.2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $50.8M $51.4M $32.2M $15M --
 
Capital Expenditures $7.7M $3.6M $2.9M $1.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$184M -$233.8M $35.6M $97.3M --
 
Dividends Paid (Ex Special Dividend) -$18.3M -$18.6M -$18.9M -$18.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $300M $275M $350M --
Long-Term Debt Repaid -$60.7M -$75.3M -$213.5M -$387.5M --
Repurchase of Common Stock -$14.5M -$17.9M -$28K -$2.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$34.3M $212.9M -$81.1M -$134.8M --
 
Beginning Cash (CF) $895.8M $255.8M $259.7M $313.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$167.5M $30.5M -$13.3M -$22.6M --
Ending Cash (CF) $728.3M $286.3M $246.4M $291.1M --
 
Levered Free Cash Flow $43.1M $47.8M $29.3M $13.5M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Could IBIT Go?
How High Could IBIT Go?

Recently, a surprising number of billionaire hedge fund managers have…

Is Raymond James Stock a Buy, Sell or Hold?
Is Raymond James Stock a Buy, Sell or Hold?

Raymond James Financial (NYSE:RJF) is one of America’s large financial…

Is JHX Stock a Buy Sell or Hold?
Is JHX Stock a Buy Sell or Hold?

James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
41
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Buy
78
AJINY alert for Mar 29

Ajinomoto [AJINY] is up 99.61% over the past day.

Buy
69
AGX alert for Mar 29

Argan [AGX] is up 19.83% over the past day.

Sell
24
AIR alert for Mar 29

AAR [AIR] is down 16.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock