Financhill
Sell
49

FTDR Quote, Financials, Valuation and Earnings

Last price:
$39.66
Seasonality move :
9.1%
Day range:
$38.47 - $40.21
52-week range:
$29.41 - $63.49
Dividend yield:
0%
P/E ratio:
12.93x
P/S ratio:
1.65x
P/B ratio:
12.22x
Volume:
853.8K
Avg. volume:
955.1K
1-year change:
30.42%
Market cap:
$2.9B
Revenue:
$1.8B
EPS (TTM):
$3.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.6B $1.7B $1.8B $1.8B
Revenue Growth (YoY) 8.14% 8.61% 3.75% 7.04% 3.65%
 
Cost of Revenues $758M $818M $952M $895M $852M
Gross Profit $716M $784M $710M $885M $991M
Gross Profit Margin 48.54% 48.94% 42.72% 49.75% 53.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $467M $511M $521M $581M $612M
Other Inc / (Exp) -$8M -$34M -$34M -$16M -$11M
Operating Expenses $501M $546M $555M $618M $651M
Operating Income $215M $238M $155M $267M $340M
 
Net Interest Expenses $58M $38M $27M $24M $20M
EBT. Incl. Unusual Items $149M $168M $93M $229M $309M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $39M $22M $57M $74M
Net Income to Company $112M $128M $71M $171M $235M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112M $128M $71M $171M $235M
 
Basic EPS (Cont. Ops) $1.32 $1.51 $0.87 $2.13 $3.05
Diluted EPS (Cont. Ops) $1.31 $1.50 $0.87 $2.12 $3.01
Weighted Average Basic Share $85.2M $85.1M $81.8M $80.5M $77M
Weighted Average Diluted Share $85.5M $85.5M $82M $80.9M $78M
 
EBITDA $241M $242M $158M $306M $388M
EBIT $207M $207M $124M $269M $349M
 
Revenue (Reported) $1.5B $1.6B $1.7B $1.8B $1.8B
Operating Income (Reported) $215M $238M $155M $267M $340M
Operating Income (Adjusted) $207M $207M $124M $269M $349M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $324M $340M $340M $365M $383M
Revenue Growth (YoY) 8.36% 4.94% -- 7.35% 4.93%
 
Cost of Revenues $186M $200M $195M $189M $197M
Gross Profit $137M $140M $145M $177M $185M
Gross Profit Margin 42.28% 41.18% 42.65% 48.49% 48.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109M $119M $119M $142M $155M
Other Inc / (Exp) -$4M -$1M -$2M -$10M -$6M
Operating Expenses $118M $127M $128M $151M $166M
Operating Income $19M $13M $17M $26M $19M
 
Net Interest Expenses $14M $7M $6M $6M $6M
EBT. Incl. Unusual Items $1M $7M $8M $12M $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1M $3M -$3M
Net Income to Company $1M $6M $8M $8M $9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M $6M $8M $8M $9M
 
Basic EPS (Cont. Ops) $0.02 $0.08 $0.10 $0.12 $0.13
Diluted EPS (Cont. Ops) $0.02 $0.08 $0.10 $0.12 $0.11
Weighted Average Basic Share $85.2M $83.9M $81.2M $79M $75.8M
Weighted Average Diluted Share $85.5M $84.3M $81.7M $79.7M $78M
 
EBITDA $24M $22M $26M $31M $28M
EBIT $15M $14M $17M $22M $17M
 
Revenue (Reported) $324M $340M $340M $365M $383M
Operating Income (Reported) $19M $13M $17M $26M $19M
Operating Income (Adjusted) $15M $14M $17M $22M $17M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.6B $1.7B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $758M $819M $952M $895M $853M
Gross Profit $717M $784M $710M $885M $992M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $468M $511M $520M $581M $612M
Other Inc / (Exp) -$8M -$34M -$33M -$16M -$10M
Operating Expenses $502M $545M $553M $617M $651M
Operating Income $215M $239M $157M $268M $341M
 
Net Interest Expenses $58M $39M $27M $25M $21M
EBT. Incl. Unusual Items $148M $167M $93M $230M $309M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $40M $22M $57M $74M
Net Income to Company $112M $128M $71M $171M $235M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112M $127M $71M $171M $235M
 
Basic EPS (Cont. Ops) $1.31 $1.50 $0.86 $2.14 $3.06
Diluted EPS (Cont. Ops) $1.31 $1.50 $0.86 $2.13 $3.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $242M $241M $158M $307M $389M
EBIT $208M $206M $124M $270M $350M
 
Revenue (Reported) $1.5B $1.6B $1.7B $1.8B $1.8B
Operating Income (Reported) $215M $239M $157M $268M $341M
Operating Income (Adjusted) $208M $206M $124M $270M $350M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $1.7B $1.8B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $819M $952M $895M $853M --
Gross Profit $784M $710M $885M $992M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $511M $520M $581M $612M --
Other Inc / (Exp) -$34M -$33M -$16M -$10M --
Operating Expenses $545M $553M $617M $651M --
Operating Income $239M $157M $268M $341M --
 
Net Interest Expenses $39M $27M $25M $21M --
EBT. Incl. Unusual Items $167M $93M $230M $309M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40M $22M $57M $74M --
Net Income to Company $128M $71M $171M $235M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $127M $71M $171M $235M --
 
Basic EPS (Cont. Ops) $1.50 $0.86 $2.14 $3.06 --
Diluted EPS (Cont. Ops) $1.50 $0.86 $2.13 $3.02 --
Weighted Average Basic Share $340.3M $327.1M $322M $308M --
Weighted Average Diluted Share $342.2M $328.1M $324M $312.2M --
 
EBITDA $241M $158M $307M $389M --
EBIT $206M $124M $270M $350M --
 
Revenue (Reported) $1.6B $1.7B $1.8B $1.8B --
Operating Income (Reported) $239M $157M $268M $341M --
Operating Income (Adjusted) $206M $124M $270M $350M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $597M $262M $292M $325M $421M
Short Term Investments -- -- -- -- $15M
Accounts Receivable, Net $5M $7M $5M $6M $10M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $24M $26M $33M $32M $42M
Total Current Assets $626M $295M $330M $363M $488M
 
Property Plant And Equipment $75M $82M $77M $64M $81M
Long-Term Investments -- -- -- -- $38M
Goodwill $512M $512M $503M $503M $967M
Other Intangibles $170M $160M $148M $143M $449M
Other Long-Term Assets $3M $5M $8M $5M $2M
Total Assets $1.4B $1.1B $1.1B $1.1B $2.1B
 
Accounts Payable $55M $66M $80M $76M $71M
Accrued Expenses $154M $140M $146M $136M $146M
Current Portion Of Long-Term Debt -- $17M $17M $17M $29M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $403M $378M $364M $331M $369M
 
Long-Term Debt $968M $608M $592M $577M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.1B $1B $952M $1.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$33M -$18M $8M $6M --
Common Equity -$61M $3M $61M $137M $239M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$61M $3M $61M $137M $239M
 
Total Liabilities and Equity $1.4B $1.1B $1.1B $1.1B $2.1B
Cash and Short Terms $597M $262M $292M $325M $436M
Total Debt $975M $625M $609M $594M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $597M $262M $292M $325M $421M
Short Term Investments -- -- -- -- $15M
Accounts Receivable, Net $5M $7M $5M $6M $10M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $24M $26M $33M $32M $42M
Total Current Assets $626M $295M $330M $363M $488M
 
Property Plant And Equipment $75M $82M $77M $64M $81M
Long-Term Investments -- -- -- -- $38M
Goodwill $512M $512M $503M $503M $967M
Other Intangibles $170M $160M $148M $143M $449M
Other Long-Term Assets $3M $5M $8M $5M $2M
Total Assets $1.4B $1.1B $1.1B $1.1B $2.1B
 
Accounts Payable $55M $66M $80M $76M $71M
Accrued Expenses $154M $140M $146M $136M $146M
Current Portion Of Long-Term Debt -- $17M $17M $17M $29M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $403M $378M $364M $331M $369M
 
Long-Term Debt $968M $608M $592M $577M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.1B $1B $952M $1.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$33M -$18M $8M $6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$61M $3M $61M $137M $239M
 
Total Liabilities and Equity $1.4B $1.1B $1.1B $1.1B $2.1B
Cash and Short Terms $597M $262M $292M $325M $436M
Total Debt $975M $625M $609M $594M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $112M $128M $71M $171M $235M
Depreciation & Amoritzation $34M $35M $34M $37M $39M
Stock-Based Compensation $17M $25M $22M $26M $26M
Change in Accounts Receivable $6M -$2M $2M -- $1M
Change in Inventories -- -- -- -- --
Cash From Operations $207M $185M $142M $202M $270M
 
Capital Expenditures $32M $31M $40M $32M $39M
Cash Acquisitions -$5M -- -- -- -$583M
Cash From Investing -$31M -$31M -$35M -$32M -$622M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $638M -- -- $1.2B
Long-Term Debt Repaid -$7M -$994M -$17M -$17M -$598M
Repurchase of Common Stock -- -$103M -$59M -$121M -$161M
Other Financing Activities -- -$30M -$1M $1M -$10M
Cash From Financing -$7M -$489M -$77M -$137M $447M
 
Beginning Cash (CF) $428M $597M $262M $292M $325M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $169M -$335M $30M $33M $96M
Ending Cash (CF) $597M $262M $292M $325M $421M
 
Levered Free Cash Flow $175M $154M $102M $170M $231M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1M $6M $8M $8M $9M
Depreciation & Amoritzation $9M $8M $9M $9M $11M
Stock-Based Compensation $4M $6M $5M $5M $6M
Change in Accounts Receivable $5M -$2M -$1M $1M $1M
Change in Inventories -- -- -- -- --
Cash From Operations $53M $43M $62M $63M $58M
 
Capital Expenditures $6M $8M $10M $9M $8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M -$8M -$10M -$9M -$591M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$4M -$4M -$4M -$585M
Repurchase of Common Stock -- -$78M -- -$45M -$41M
Other Financing Activities $1M -- $1M -- -$12M
Cash From Financing -$1M -$82M -$3M -$49M $578M
 
Beginning Cash (CF) $551M $309M $244M $320M $375M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46M -$47M $48M $5M $46M
Ending Cash (CF) $597M $262M $292M $325M $421M
 
Levered Free Cash Flow $47M $35M $52M $54M $50M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $112M $128M $71M $171M $235M
Depreciation & Amoritzation $34M $35M $34M $37M $39M
Stock-Based Compensation $17M $25M $22M $26M $26M
Change in Accounts Receivable $6M -$2M $2M -- $1M
Change in Inventories -- -- -- -- --
Cash From Operations $207M $185M $142M $202M $270M
 
Capital Expenditures $32M $31M $40M $32M $39M
Cash Acquisitions -$5M -- -- -- --
Cash From Investing -$31M -$31M -$35M -$32M -$622M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7M -$994M -$17M -$17M -$598M
Repurchase of Common Stock -- -$103M -$59M -$121M -$161M
Other Financing Activities -- -$30M -$1M $1M -$10M
Cash From Financing -$7M -$489M -$77M -$137M $447M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $169M -$335M $30M $33M $96M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $175M $154M $102M $170M $231M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $128M $71M $171M $235M --
Depreciation & Amoritzation $35M $34M $37M $39M --
Stock-Based Compensation $25M $22M $26M $26M --
Change in Accounts Receivable -$2M $2M -- $1M --
Change in Inventories -- -- -- -- --
Cash From Operations $185M $142M $202M $270M --
 
Capital Expenditures $31M $40M $32M $39M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31M -$35M -$32M -$622M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $638M -- -- -- --
Long-Term Debt Repaid -$994M -$17M -$17M -$598M --
Repurchase of Common Stock -$103M -$59M -$121M -$161M --
Other Financing Activities -$30M -$1M $1M -$10M --
Cash From Financing -$489M -$77M -$137M $447M --
 
Beginning Cash (CF) $1.8B $1B $1.3B $1.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$335M $30M $33M $96M --
Ending Cash (CF) $1.4B $1.1B $1.3B $1.6B --
 
Levered Free Cash Flow $154M $102M $170M $231M --

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