Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
63
FRME Quote, Financials, Valuation and Earnings
Last price:
$41.24
Seasonality move
:
-0.59%
Day range:
$39.93 - $40.90
52-week range:
$30.55 - $46.13
Dividend yield:
3.48%
P/E ratio:
11.78x
P/S ratio:
3.76x
P/B ratio:
1.03x
Volume:
1.6M
Avg. volume:
289.5K
1-year change:
17.43%
Market cap:
$2.4B
Revenue:
$626.7M
EPS (TTM):
$3.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.1M | $520M | $628.1M | $651M | $626.7M | |
| Revenue Growth (YoY) | 10.99% | 5.68% | 20.8% | 3.64% | -3.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.4M | $179M | $224.8M | $250.8M | $243.6M | |
| Other Inc / (Exp) | $18.9M | $9.5M | $4.6M | -$3.5M | $2.3M | |
| Operating Expenses | $174.3M | $184.7M | $233.1M | $259.6M | $270.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $170M | $240.8M | $255.7M | $259.2M | $231.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $35.3M | $33.6M | $35.4M | $30.3M | |
| Net Income to Company | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | |
| Basic EPS (Cont. Ops) | $2.75 | $3.82 | $3.83 | $3.74 | $3.42 | |
| Diluted EPS (Cont. Ops) | $2.74 | $3.81 | $3.81 | $3.73 | $3.41 | |
| Weighted Average Basic Share | $54.1M | $53.8M | $57.7M | $59.3M | $58.3M | |
| Weighted Average Diluted Share | $54.2M | $54M | $58M | $59.5M | $58.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $236.4M | $276.7M | $340.5M | $607.7M | $658.6M | |
| Revenue (Reported) | $492.1M | $520M | $628.1M | $651M | $626.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $236.4M | $276.7M | $340.5M | $607.7M | $658.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.8M | $127.1M | $173.1M | $156.5M | $157.1M | |
| Revenue Growth (YoY) | 6.54% | -2.06% | 36.18% | -9.59% | 0.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.1M | $46.1M | $57.8M | $71.2M | $61.8M | |
| Other Inc / (Exp) | $4.7M | $1.9M | $383K | -$1.3M | -$10M | |
| Operating Expenses | $46.6M | $47.6M | $60.1M | $73.4M | $63.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.8M | $54.7M | $83.4M | $46.9M | $76.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $7M | $12.6M | $4.4M | $12.3M | |
| Net Income to Company | $45.1M | $47.7M | $70.8M | $42.5M | $64.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.1M | $47.7M | $70.8M | $42.5M | $64.3M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.89 | $1.20 | $0.71 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.89 | $1.19 | $0.71 | $1.10 | |
| Weighted Average Basic Share | $53.9M | $53.5M | $59.2M | $59.4M | $58M | |
| Weighted Average Diluted Share | $54M | $53.7M | $59.4M | $59.6M | $58.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $63.7M | $63.4M | $125.4M | $153.8M | $176.9M | |
| Revenue (Reported) | $129.8M | $127.1M | $173.1M | $156.5M | $157.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $63.7M | $63.4M | $125.4M | $153.8M | $176.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.1M | $520M | $628.1M | $651M | $626.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.4M | $179M | $224.8M | $250.8M | $243.6M | |
| Other Inc / (Exp) | $18.9M | $9.5M | $4.6M | -$3.5M | -$17.7M | |
| Operating Expenses | $174.3M | $184.7M | $233.1M | $259.6M | $250.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $170M | $240.8M | $255.7M | $259.2M | $231.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $35.3M | $33.6M | $35.4M | $30.3M | |
| Net Income to Company | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | |
| Basic EPS (Cont. Ops) | $2.75 | $3.82 | $3.83 | $3.75 | $3.42 | |
| Diluted EPS (Cont. Ops) | $2.74 | $3.81 | $3.81 | $3.74 | $3.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $236.4M | $276.7M | $340.5M | $607.7M | $658.6M | |
| Revenue (Reported) | $492.1M | $520M | $628.1M | $651M | $626.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $236.4M | $276.7M | $340.5M | $607.7M | $658.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $520M | $628.1M | $651M | $626.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179M | $224.8M | $250.8M | $243.6M | -- | |
| Other Inc / (Exp) | $9.5M | $4.6M | -$3.5M | -$17.7M | -- | |
| Operating Expenses | $184.7M | $233.1M | $259.6M | $250.9M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $240.8M | $255.7M | $259.2M | $231.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $33.6M | $35.4M | $30.3M | -- | |
| Net Income to Company | $205.5M | $222.1M | $223.8M | $201.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $205.5M | $222.1M | $223.8M | $201.4M | -- | |
| Basic EPS (Cont. Ops) | $3.82 | $3.83 | $3.75 | $3.42 | -- | |
| Diluted EPS (Cont. Ops) | $3.81 | $3.81 | $3.74 | $3.42 | -- | |
| Weighted Average Basic Share | $215.1M | $230.7M | $237.2M | $233.3M | -- | |
| Weighted Average Diluted Share | $215.9M | $231.7M | $237.9M | $234.1M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $276.7M | $340.5M | $607.7M | $658.6M | -- | |
| Revenue (Reported) | $520M | $628.1M | $651M | $626.7M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $276.7M | $340.5M | $607.7M | $658.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.2M | $641.3M | $248.7M | $548.7M | $386.5M | |
| Short Term Investments | $1.9B | $2.3B | $2B | $1.6B | $1.4B | |
| Accounts Receivable, Net | $53.9M | $57.2M | $85.1M | $97.7M | $91.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $3B | $2.3B | $2.3B | $1.9B | |
| Property Plant And Equipment | $111.1M | $105.7M | $117.1M | $133.9M | $129.7M | |
| Long-Term Investments | $3.1B | $4.5B | $4.3B | $3.8B | $3.5B | |
| Goodwill | $543.9M | $545.4M | $712M | $712M | $712M | |
| Other Intangibles | $29M | $25.5M | $35.8M | $27.1M | $19.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.1B | $15.5B | $18B | $18.4B | $18.3B | |
| Accounts Payable | $3.3M | $2.8M | $7.5M | $18.9M | $16.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.4M | $184.3M | $346.5M | $176.2M | $258.2M | |
| Long-Term Debt | $507.8M | $452.7M | $975M | $871.5M | $916.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $13.5B | $16B | $16.2B | $16B | |
| Common Stock | $6.9M | $6.8M | $32.5M | $32.6M | $32.4M | |
| Other Common Equity Adj | $74.8M | $55.1M | -$239.2M | -$176M | -$188.7M | |
| Common Equity | $1.9B | $1.9B | $2B | $2.2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $14.1B | $15.5B | $18B | $18.4B | $18.3B | |
| Cash and Short Terms | $2.5B | $3B | $2.2B | $2.2B | $1.8B | |
| Total Debt | $507.8M | $452.7M | $975M | $871.5M | $916.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.2M | $641.3M | $248.7M | $548.7M | $386.5M | |
| Short Term Investments | $1.9B | $2.3B | $2B | $1.6B | $1.4B | |
| Accounts Receivable, Net | $53.9M | $57.2M | $85.1M | $97.7M | $91.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $3B | $2.3B | $2.3B | $1.9B | |
| Property Plant And Equipment | $111.1M | $105.7M | $117.1M | $133.9M | $129.7M | |
| Long-Term Investments | $3.1B | $4.5B | $4.3B | $3.8B | $3.5B | |
| Goodwill | $543.9M | $545.4M | $712M | $712M | $712M | |
| Other Intangibles | $29M | $25.5M | $35.8M | $27.1M | $19.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.1B | $15.5B | $18B | $18.4B | $18.3B | |
| Accounts Payable | $3.3M | $2.8M | $7.5M | $18.9M | $16.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.4M | $184.3M | $346.5M | $176.2M | $258.2M | |
| Long-Term Debt | $507.8M | $452.7M | $975M | $871.5M | $916.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $13.5B | $16B | $16.2B | $16B | |
| Common Stock | $6.9M | $6.8M | $32.5M | $32.6M | $32.4M | |
| Other Common Equity Adj | $74.8M | $55.1M | -$239.2M | -$176M | -$188.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $14.1B | $15.5B | $18B | $18.4B | $18.3B | |
| Cash and Short Terms | $2.5B | $3B | $2.2B | $2.2B | $1.8B | |
| Total Debt | $507.8M | $452.7M | $975M | $871.5M | $916.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | |
| Depreciation & Amoritzation | $11M | $10.7M | $11.8M | $11.7M | $26.8M | |
| Stock-Based Compensation | $4.6M | $4.8M | $4.7M | $5.2M | $5.8M | |
| Change in Accounts Receivable | -$5M | -$3.2M | -$20.7M | -$12.6M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.8M | $215.3M | $284.3M | $258.8M | $266.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$2.9M | $137.8M | -- | -$243.5M | |
| Cash From Investing | -$1.6B | -$1.5B | -$462.7M | -$344.4M | -$252.4M | |
| Dividends Paid (Ex Special Dividend) | -$56.5M | -$61.2M | -$74.2M | -$81.9M | -$83.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $573.8M | $45.5M | $1.8B | $834M | $639.1M | |
| Long-Term Debt Repaid | -$621.5M | -$96.2M | -$1.3B | -$1.1B | -$509.7M | |
| Repurchase of Common Stock | -$55.9M | -$25.4M | -- | -- | -$56.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4B | $1.2B | $133.8M | $75.6M | -$38.8M | |
| Beginning Cash (CF) | $177.2M | $192.9M | $167.1M | $122.6M | $112.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | -$25.8M | -$44.6M | -$9.9M | -$25M | |
| Ending Cash (CF) | $192.9M | $167.1M | $122.6M | $112.6M | $87.6M | |
| Levered Free Cash Flow | $203.8M | $215.3M | $284.3M | $258.8M | $266.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.1M | $47.7M | $70.8M | $42.5M | $64.3M | |
| Depreciation & Amoritzation | $2.8M | $2.6M | $3M | $3M | $16.2M | |
| Stock-Based Compensation | $1M | $1.1M | $1.2M | $1.4M | $1.6M | |
| Change in Accounts Receivable | -$956K | -$4.1M | -$13.5M | -$7.7M | $250K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.5M | $53.8M | $139.6M | $65.6M | $67.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$372.6M | -$418.1M | -$205.1M | -$237.1M | -$251.5M | |
| Dividends Paid (Ex Special Dividend) | -$14.1M | -$15.6M | -$19.5M | -$20.8M | -$20.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1M | $60K | $905.1M | $79.8M | $87.3M | |
| Long-Term Debt Repaid | -$110.7M | -$2.1M | -$765.7M | -$75.6M | -$10.2M | |
| Repurchase of Common Stock | -- | -$4.6M | -- | -- | -$6.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $341.3M | $362.2M | $68.5M | $159M | $186.9M | |
| Beginning Cash (CF) | $164.6M | $169.3M | $119.5M | $125.2M | $84.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.3M | -$2.1M | $3.1M | -$12.5M | $2.9M | |
| Ending Cash (CF) | $192.9M | $167.1M | $122.6M | $112.6M | $87.6M | |
| Levered Free Cash Flow | $59.5M | $53.8M | $139.6M | $65.6M | $67.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | |
| Depreciation & Amoritzation | $11M | $10.7M | $11.8M | $11.7M | $26.8M | |
| Stock-Based Compensation | $4.6M | $4.8M | $4.7M | $5.2M | $5.8M | |
| Change in Accounts Receivable | -$5M | -$3.2M | -$20.7M | -$12.6M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.8M | $215.3M | $284.3M | $258.8M | $266.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$2.9M | $137.8M | -- | -- | |
| Cash From Investing | -$1.6B | -$1.5B | -$462.7M | -$344.4M | -$252.4M | |
| Dividends Paid (Ex Special Dividend) | -$56.5M | -$61.2M | -$74.2M | -$81.9M | -$83.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $573.8M | $45.5M | $1.8B | $834M | $639.1M | |
| Long-Term Debt Repaid | -$621.5M | -$96.2M | -$1.3B | -$1.1B | -$509.7M | |
| Repurchase of Common Stock | -$55.9M | -- | -- | -- | -$56.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4B | $1.2B | $133.8M | $75.6M | -$38.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | -$25.8M | -$44.6M | -$9.9M | -$25M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203.8M | $215.3M | $284.3M | $258.8M | $266.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.5M | $222.1M | $223.8M | $201.4M | -- | |
| Depreciation & Amoritzation | $10.7M | $11.8M | $11.7M | $26.8M | -- | |
| Stock-Based Compensation | $4.8M | $4.7M | $5.2M | $5.8M | -- | |
| Change in Accounts Receivable | -$3.2M | -$20.7M | -$12.6M | $5.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.3M | $284.3M | $258.8M | $266.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.9M | $137.8M | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$462.7M | -$344.4M | -$252.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$61.2M | -$74.2M | -$81.9M | -$83.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.5M | $1.8B | $834M | $639.1M | -- | |
| Long-Term Debt Repaid | -$96.2M | -$1.3B | -$1.1B | -$509.7M | -- | |
| Repurchase of Common Stock | -$25.4M | -- | -- | -$56.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | $133.8M | $75.6M | -$38.8M | -- | |
| Beginning Cash (CF) | $717.7M | $647.5M | $482.6M | $403.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.8M | -$44.6M | -$9.9M | -$25M | -- | |
| Ending Cash (CF) | $691.9M | $603M | $472.6M | $378.2M | -- | |
| Levered Free Cash Flow | $215.3M | $284.3M | $258.8M | $266.2M | -- | |
Get FRME Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FRME
Sector
P/E ratio
11.78x
11.41x
PEG ratio
--
0.38x
P/B ratio
1.03x
1.07x
Price / LTM sales
3.76x
2.51x
Growth Metrics
FRME
Sector
Revenue growth
0.4%
6.94%
Earnings growth
54.93%
6.98%
Revenue (5-year growth)
7.17%
5.22%
Earnings forecast
$0.90
$0.56
Profitability
FRME
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
6.43%
5.53%
Return on assets
1.1%
0.99%
Return on equity
8.92%
9.5%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
FRME
Sector
Total cash
$1.8B
$485.1M
Short term investments
$1.4B
$263.9M
Total assets
$18.3B
$4.5B
Long term debt
$916.1M
$327.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 24
Regencell Bioscience Holdings [RGC] is down 28.36% over the past day.
Buy
54
TNXP alert for Mar 24
Tonix Pharmaceuticals Holding [TNXP] is up 32.39% over the past day.
Sell
36
VMI alert for Mar 24
Valmont Industries [VMI] is up 4.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
