Financhill
Sell
28

FSFG Quote, Financials, Valuation and Earnings

Last price:
$25.70
Seasonality move :
2.3%
Day range:
$25.44 - $27.19
52-week range:
$14.55 - $30.94
Dividend yield:
2.35%
P/E ratio:
12.92x
P/S ratio:
2.49x
P/B ratio:
1.00x
Volume:
50.6K
Avg. volume:
24.1K
1-year change:
57.28%
Market cap:
$176.5M
Revenue:
$70.5M
EPS (TTM):
$1.98
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $180.5M $177.5M $111.9M $86.9M $70.5M
Revenue Growth (YoY) 114.84% -1.66% -36.98% -22.36% -18.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100.7M $110M $64.9M $47.6M $35.4M
Other Inc / (Exp) $414K $78K $478K -$522K $491K
Operating Expenses $100.6M $110M $64.9M $47.7M $35.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.7M $40M $17.3M $8.2M $14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M $10M $1.9M $10K $1M
Net Income to Company $34.1M $30M $15.4M $8.2M $13.6M
 
Minority Interest in Earnings -$727K -$402K -- -- --
Net Income to Common Excl Extra Items $33.4M $29.6M $15.4M $8.2M $13.6M
 
Basic EPS (Cont. Ops) $4.72 $4.16 $2.18 $1.19 $1.99
Diluted EPS (Cont. Ops) $4.68 $4.12 $2.15 $1.19 $1.98
Weighted Average Basic Share $7.1M $7.1M $7.1M $6.8M $6.8M
Weighted Average Diluted Share $7.1M $7.2M $7.1M $6.9M $6.9M
 
EBITDA -- -- -- -- --
EBIT $57.3M $48.1M $27.9M $49.8M $78.5M
 
Revenue (Reported) $180.5M $177.5M $111.9M $86.9M $70.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $57.3M $48.1M $27.9M $49.8M $78.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $70.5M $30.9M $21.4M $21M $18M
Revenue Growth (YoY) 141.28% -56.11% -30.93% -1.86% -13.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.6M $19.2M $12M $12.8M $8.1M
Other Inc / (Exp) $425K $42K $3K -- $135K
Operating Expenses $35.6M $19.2M $12M $12.8M $8.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.2M $5.8M $962K -$1.5M $3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $958K -$446K -$737K $145K
Net Income to Company $16M $4.8M $1.4M -$747K $3.7M
 
Minority Interest in Earnings -$834K -- -- -- --
Net Income to Common Excl Extra Items $15.1M $4.8M $1.4M -$747K $3.7M
 
Basic EPS (Cont. Ops) $2.13 $0.68 $0.21 -$0.11 $0.54
Diluted EPS (Cont. Ops) $2.13 $0.67 $0.20 -$0.11 $0.53
Weighted Average Basic Share $7.1M $7.1M $7M $6.8M $6.8M
Weighted Average Diluted Share $7.1M $7.2M $7.1M $6.8M $6.9M
 
EBITDA -- -- -- -- --
EBIT $25.6M $7.6M $5.3M $11.1M $21M
 
Revenue (Reported) $70.5M $30.9M $21.4M $21M $18M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.6M $7.6M $5.3M $11.1M $21M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $180.5M $177.5M $111.9M $86.9M $70.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100.7M $110M $64.9M $47.6M $35.4M
Other Inc / (Exp) $414K $78K $478K -$522K $491K
Operating Expenses $100.6M $110M $64.9M $47.7M $35.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.7M $40M $17.3M $8.2M $14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M $10M $1.9M $10K $1M
Net Income to Company $34.1M $30M $15.4M $8.2M $13.6M
 
Minority Interest in Earnings -$727K -$402K -- -- --
Net Income to Common Excl Extra Items $33.4M $29.6M $15.4M $8.2M $13.6M
 
Basic EPS (Cont. Ops) $4.70 $4.17 $2.17 $1.19 $1.99
Diluted EPS (Cont. Ops) $4.69 $4.12 $2.15 $1.18 $1.98
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $57.3M $48.1M $27.9M $49.8M $78.5M
 
Revenue (Reported) $180.5M $177.5M $111.9M $86.9M $70.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $57.3M $48.1M $27.9M $49.8M $78.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $177.5M $111.9M $86.9M $70.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110M $64.9M $47.6M $35.4M --
Other Inc / (Exp) $78K $478K -$522K $491K --
Operating Expenses $110M $64.9M $47.7M $35.5M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40M $17.3M $8.2M $14.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $1.9M $10K $1M --
Net Income to Company $30M $15.4M $8.2M $13.6M --
 
Minority Interest in Earnings -$402K -- -- -- --
Net Income to Common Excl Extra Items $29.6M $15.4M $8.2M $13.6M --
 
Basic EPS (Cont. Ops) $4.17 $2.17 $1.19 $1.99 --
Diluted EPS (Cont. Ops) $4.12 $2.15 $1.18 $1.98 --
Weighted Average Basic Share $28.4M $28.3M $27.4M $27.3M --
Weighted Average Diluted Share $28.7M $28.6M $27.5M $27.4M --
 
EBITDA -- -- -- -- --
EBIT $48.1M $27.9M $49.8M $78.5M --
 
Revenue (Reported) $177.5M $111.9M $86.9M $70.5M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.1M $27.9M $49.8M $78.5M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $36.7M $35.7M $43.3M $31.3M $52.6M
Short Term Investments $202M $206.7M $316.5M $227.7M $248.7M
Accounts Receivable, Net $4.6M $4.4M $5.4M $7.8M $9.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $245.1M $248.6M $368.1M $269.2M $312.7M
 
Property Plant And Equipment $24.4M $27.7M $27.1M $27.9M $26.5M
Long-Term Investments $204.1M $208.5M $318.1M $229M $249.7M
Goodwill $9.8M $9.8M $9.8M $9.8M $9.8M
Other Intangibles $26.7M $55M $68M $63.4M $3.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.7B $2.1B $2.3B $2.5B
 
Accounts Payable $683K $258K $1.3M $8.9M $13.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $683K $258K $1.3M $8.9M $13.4M
 
Long-Term Debt $330.7M $269.9M $395.5M $411.6M $350.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.5B $1.9B $2.1B $2.3B
 
Common Stock $26K $78K $78K $78K $78K
Other Common Equity Adj $11.2M $8.9M -$27.1M -$29.6M -$11.2M
Common Equity $157.3M $180.4M $151.6M $151M $177.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $293K -- -- -- --
Total Equity $157.6M $180.4M $151.6M $151M $177.1M
 
Total Liabilities and Equity $1.8B $1.7B $2.1B $2.3B $2.5B
Cash and Short Terms $238.7M $242.3M $359.8M $259.1M $301.3M
Total Debt $330.7M $269.9M $395.5M $411.6M $350.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $36.7M $35.7M $43.3M $31.3M $52.6M
Short Term Investments $202M $206.7M $316.5M $227.7M $248.7M
Accounts Receivable, Net $4.6M $4.4M $5.4M $7.8M $9.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $245.1M $248.6M $368.1M $269.2M $312.7M
 
Property Plant And Equipment $24.4M $27.7M $27.1M $27.9M $26.5M
Long-Term Investments $204.1M $208.5M $318.1M $229M $249.7M
Goodwill $9.8M $9.8M $9.8M $9.8M $9.8M
Other Intangibles $26.7M $55M $68M $63.4M $3.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.7B $2.1B $2.3B $2.5B
 
Accounts Payable $683K $258K $1.3M $8.9M $13.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $683K $258K $1.3M $8.9M $13.4M
 
Long-Term Debt $330.7M $269.9M $395.5M $411.6M $350.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.5B $1.9B $2.1B $2.3B
 
Common Stock $26K $78K $78K $78K $78K
Other Common Equity Adj $11.2M $8.9M -$27.1M -$29.6M -$11.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $293K -- -- -- --
Total Equity $157.6M $180.4M $151.6M $151M $177.1M
 
Total Liabilities and Equity $1.8B $1.7B $2.1B $2.3B $2.5B
Cash and Short Terms $238.7M $242.3M $359.8M $259.1M $301.3M
Total Debt $330.7M $269.9M $395.5M $411.6M $350.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $34.1M $30M $15.4M $8.2M $13.6M
Depreciation & Amoritzation $1.9M $2.3M $2.4M $2.5M $2.4M
Stock-Based Compensation $279K $277K $688K $698K $699K
Change in Accounts Receivable -$1.4M $219K -$2.1M -$1.8M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$139.7M $114.9M $148.8M $32.8M $91.2M
 
Capital Expenditures $7.3M $5.6M $835K $3M $684K
Cash Acquisitions -- -$3.2M -- -- -$18K
Cash From Investing -$339.4M -$55.9M -$544.2M -$264M -$203.3M
 
Dividends Paid (Ex Special Dividend) -$1.6M -$1.7M -$4.5M -$3.8M -$4.1M
Special Dividend Paid
Long-Term Debt Issued $524.8M $455M $1.2B $7.5B $2B
Long-Term Debt Repaid -$270M -$669.8M -$1.1B -$7.4B -$2.1B
Repurchase of Common Stock -- -- -$4.7M -$2.6M -$79K
Other Financing Activities $18K -$1.5M -$917K -$210K -$96K
Cash From Financing $471.4M -$59.3M $403.6M $220.4M $133.4M
 
Beginning Cash (CF) $41.4M $33.7M $33.4M $41.7M $30.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.7M -$298K $8.2M -$10.8M $21.3M
Ending Cash (CF) $33.7M $33.4M $41.7M $30.8M $52.1M
 
Levered Free Cash Flow -$147M $109.3M $148M $29.8M $90.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $16M $4.8M $1.4M -$747K $3.7M
Depreciation & Amoritzation $577K $600K $598K $642K $580K
Stock-Based Compensation $71K $70K $188K $172K $176K
Change in Accounts Receivable $175K $768K -$503K $300K $638K
Change in Inventories -- -- -- -- --
Cash From Operations -$44.3M $63.6M $60.3M $18.8M $1.2M
 
Capital Expenditures $857K $1.1M $506K $353K $251K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.4M -$12M -$163.2M -$114.3M -$36.3M
 
Dividends Paid (Ex Special Dividend) -$405K -- -$919K -$962K -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M $20M $568M $300M $190M
Long-Term Debt Repaid -$25M -$157.8M -$610M -$239.7M -$311.8M
Repurchase of Common Stock -- -- -$3.3M -- --
Other Financing Activities -$197K -$364K $91K $120K $339K
Cash From Financing $76.8M -$41M $107.2M $83.9M $44.8M
 
Beginning Cash (CF) $27.5M $22.9M $37.5M $42.5M $42.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2M $10.5M $4.2M -$11.6M $9.7M
Ending Cash (CF) $33.7M $33.4M $41.7M $30.8M $52.1M
 
Levered Free Cash Flow -$45.1M $62.5M $59.8M $18.4M $973K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $34.1M $30M $15.4M $8.2M $13.6M
Depreciation & Amoritzation $1.9M $2.3M $2.4M $2.5M $2.4M
Stock-Based Compensation $279K $277K $688K $698K $699K
Change in Accounts Receivable -$1.4M $219K -$2.1M -$1.8M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$139.7M $114.9M $148.8M $32.8M $91.2M
 
Capital Expenditures $7.3M $5.6M $835K $3M $684K
Cash Acquisitions -- -$3.2M -- -- --
Cash From Investing -$339.4M -$55.9M -$544.2M -$264M -$203.3M
 
Dividends Paid (Ex Special Dividend) -$1.6M -$1.7M -$4.5M -$3.8M -$4.1M
Special Dividend Paid
Long-Term Debt Issued $524.8M $455M $1.2B $7.5B $2B
Long-Term Debt Repaid -$270M -$669.8M -$1.1B -$7.4B -$2.1B
Repurchase of Common Stock -- -- -$4.7M -$2.6M -$79K
Other Financing Activities $18K -$1.5M -$917K -$210K -$96K
Cash From Financing $471.4M -$59.3M $403.6M $220.4M $133.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.7M -$298K $8.2M -$10.8M $21.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$147M $109.3M $148M $29.8M $90.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $30M $15.4M $8.2M $13.6M --
Depreciation & Amoritzation $2.3M $2.4M $2.5M $2.4M --
Stock-Based Compensation $277K $688K $698K $699K --
Change in Accounts Receivable $219K -$2.1M -$1.8M -$1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $114.9M $148.8M $32.8M $91.2M --
 
Capital Expenditures $5.6M $835K $3M $684K --
Cash Acquisitions -$3.2M -- -- -- --
Cash From Investing -$55.9M -$544.2M -$264M -$203.3M --
 
Dividends Paid (Ex Special Dividend) -$1.7M -$4.5M -$3.8M -$4.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $455M $1.2B $7.5B $2B --
Long-Term Debt Repaid -$669.8M -$1.1B -$7.4B -$2.1B --
Repurchase of Common Stock -- -$4.7M -$2.6M -$79K --
Other Financing Activities -$1.5M -$917K -$210K -$96K --
Cash From Financing -$59.3M $403.6M $220.4M $133.4M --
 
Beginning Cash (CF) $122.9M $142.6M $164.2M $169.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$298K $8.2M -$10.8M $21.3M --
Ending Cash (CF) $122.6M $150.8M $153.4M $190.9M --
 
Levered Free Cash Flow $109.3M $148M $29.8M $90.5M --

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

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

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

Show me the best stock