Financhill
Sell
44

BY Quote, Financials, Valuation and Earnings

Last price:
$29.12
Seasonality move :
-4.71%
Day range:
$28.53 - $29.60
52-week range:
$19.70 - $32.89
Dividend yield:
1.23%
P/E ratio:
10.63x
P/S ratio:
3.19x
P/B ratio:
1.18x
Volume:
223.8K
Avg. volume:
129.7K
1-year change:
23.76%
Market cap:
$1.3B
Revenue:
$383.6M
EPS (TTM):
$2.75
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $263.2M $269.3M $303.6M $320.2M $383.6M
Revenue Growth (YoY) 18.63% 2.32% 12.75% 5.48% 19.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98.7M $91M $103M $120.9M $130.8M
Other Inc / (Exp) $2.6M $6M $1.4M -$553K $1.1M
Operating Expenses $105.9M $93.9M $97.8M $127.2M $134.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $77.3M $51.7M $124.2M $114.7M $145.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.3M $14.2M $31.4M $26.7M $37.8M
Net Income to Company $57M $37.5M $92.8M $88M $107.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57M $37.5M $92.8M $88M $107.9M
 
Basic EPS (Cont. Ops) $1.51 $0.96 $2.45 $2.37 $2.69
Diluted EPS (Cont. Ops) $1.48 $0.96 $2.40 $2.34 $2.67
Weighted Average Basic Share $37.3M $38M $37.6M $37M $40M
Weighted Average Diluted Share $38M $38.3M $38.4M $37.5M $40.4M
 
EBITDA -- -- -- -- --
EBIT $125.8M $75.9M $136.8M $150.9M $294.5M
 
Revenue (Reported) $263.2M $269.3M $303.6M $320.2M $383.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $125.8M $75.9M $136.8M $150.9M $294.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $73.4M $77.1M $80.1M $103.9M $101.1M
Revenue Growth (YoY) 3.9% 5.14% 3.81% 29.75% -2.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.1M $26M $29.6M $35M $35M
Other Inc / (Exp) $1.2M -$145K -$583K -$313K $388K
Operating Expenses $25.1M $26.3M $31.2M $36.5M $36.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.3M $33.8M $30.5M $38.1M $40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $8.5M $7.9M $9.9M $9.7M
Net Income to Company $13.1M $25.3M $22.7M $28.2M $30.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.1M $25.3M $22.7M $28.2M $30.3M
 
Basic EPS (Cont. Ops) $0.34 $0.68 $0.61 $0.66 $0.70
Diluted EPS (Cont. Ops) $0.34 $0.66 $0.61 $0.65 $0.69
Weighted Average Basic Share $38.1M $37.2M $36.9M $43M $43.5M
Weighted Average Diluted Share $38.2M $38M $37.4M $43.5M $44M
 
EBITDA -- -- -- -- --
EBIT $23M $36.7M $41.5M $82.3M $99M
 
Revenue (Reported) $73.4M $77.1M $80.1M $103.9M $101.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23M $36.7M $41.5M $82.3M $99M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $263.1M $297.1M $312.1M $370M $400.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $94.8M $96.2M $116.9M $129.6M $138.6M
Other Inc / (Exp) $3.1M $4.8M -$1.5M $940K $1.2M
Operating Expenses $102.6M $99.5M $115.4M $135.3M $142.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.6M $117.6M $108.3M $135.2M $160.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.5M $29.7M $25.9M $34.2M $40.6M
Net Income to Company $41M $87.9M $82.4M $101M $120M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41M $87.9M $82.4M $101M $120M
 
Basic EPS (Cont. Ops) $1.06 $2.32 $2.22 $2.67 $2.77
Diluted EPS (Cont. Ops) $1.06 $2.26 $2.18 $2.64 $2.75
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $87.9M $131.1M $130.3M $251.9M $376.8M
 
Revenue (Reported) $263.1M $297.1M $312.1M $370M $400.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $87.9M $131.1M $130.3M $251.9M $376.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $197.4M $225.2M $233.7M $283.6M $300.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.2M $72.4M $86.2M $95M $102.8M
Other Inc / (Exp) $2.7M $1.5M -$1.4M $230K $390K
Operating Expenses $72.9M $73.7M $91.3M $99.4M $106.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.2M $101.1M $85.2M $105.7M $120.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $25.5M $20M $27.4M $30.3M
Net Income to Company $25.2M $75.6M $65.3M $78.3M $90.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.2M $75.6M $65.3M $78.3M $90.4M
 
Basic EPS (Cont. Ops) $0.65 $2.00 $1.76 $2.01 $2.08
Diluted EPS (Cont. Ops) $0.65 $1.95 $1.73 $1.99 $2.07
Weighted Average Basic Share $113.9M $113.3M $111M $117M $130.1M
Weighted Average Diluted Share $114.9M $115.6M $113M $118.3M $131.4M
 
EBITDA -- -- -- -- --
EBIT $55.6M $110.7M $104.3M $205.2M $287.5M
 
Revenue (Reported) $197.4M $225.2M $233.7M $283.6M $300.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55.6M $110.7M $104.3M $205.2M $287.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $80.7M $83.4M $157.9M $179.4M $226.1M
Short Term Investments $1.2B $1.4B $1.5B $1.2B $1.3B
Accounts Receivable, Net $13.3M $20.7M $18.9M $29.8M $43.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.9B $2B $1.9B $2.3B
 
Property Plant And Equipment $96.1M $86.7M $74.2M $68.2M $79.1M
Long-Term Investments $1.2B $1.5B $1.5B $1.2B $1.4B
Goodwill $148.4M $148.4M $148.4M $148.4M $181.7M
Other Intangibles $31.9M $24.3M $17.2M $10.5M $21.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $6.4B $6.7B $7.4B $8.9B
 
Accounts Payable $3.7M $1.5M $262K $4.5M $22.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $53.3M $43.5M $30M $19.9M $74.1M
 
Long-Term Debt $527.3M $343.8M $600.4M $736M $487.7M
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.6B $5.9B $6.6B $7.9B
 
Common Stock $10.8M $10.8M $10.8M $389K $451K
Other Common Equity Adj -- -- -- -- --
Common Equity $739.7M $795M $825.9M $765.8M $990.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $750.1M $805.5M $836.4M $765.8M $990.2M
 
Total Liabilities and Equity $5.5B $6.4B $6.7B $7.4B $8.9B
Cash and Short Terms $1.3B $1.5B $1.6B $1.4B $1.6B
Total Debt $527.3M $343.8M $600.4M $736M $498.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $101.1M $142.9M $216.3M $428.9M $452.6M
Short Term Investments $1.5B $1.4B $1.2B $1.2B $1.5B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $1.9B $1.9B $2.3B $2.7B
 
Property Plant And Equipment $94.6M $77M $59M $67.1M $63.1M
Long-Term Investments $1.5B $1.5B $1.2B $1.3B $1.5B
Goodwill -- -- -- -- $181.7M
Other Intangibles -- -- -- -- $17.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.5B $6.7B $7.3B $8.9B $9.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46M $27.7M $54M $53.2M $35.5M
 
Long-Term Debt $324.6M $465.3M $710.9M $804.2M $628.1M
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.9B $6.5B $8B $8.3B
 
Common Stock $10.8M $10.8M $389K $450K $454K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $794.7M $824.4M $747.6M $919.9M $1.1B
 
Total Liabilities and Equity $6.5B $6.7B $7.3B $8.9B $9.4B
Cash and Short Terms $1.6B $1.6B $1.4B $1.7B $2B
Total Debt $324.6M $465.3M $710.9M $819.2M $628.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $57M $37.5M $92.8M $88M $107.9M
Depreciation & Amoritzation $6.4M $6.5M $6M $4.3M $4.5M
Stock-Based Compensation $1.7M $2.6M $4M $5.3M $6.7M
Change in Accounts Receivable -$13.4M $3.9M -$30.4M -$74.6M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $29.3M $109M $74.4M $220.3M $166.1M
 
Capital Expenditures $4.3M $3.9M $2.2M $3.6M $3.9M
Cash Acquisitions $4.3M -- -- -- $7.8M
Cash From Investing -$250.6M -$886.4M -$236M -$819.9M -$336.2M
 
Dividends Paid (Ex Special Dividend) -$783K -$6.5M -$12.1M -$13.6M -$14.6M
Special Dividend Paid
Long-Term Debt Issued $8.5B $10B $13.5B $22.3B $17.7B
Long-Term Debt Repaid -$8.5B -$9.8B -$13.6B -$22.1B -$18B
Repurchase of Common Stock -- -$1.7M -$28.9M -$27.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $180.1M $780M $236.1M $620.9M $217M
 
Beginning Cash (CF) $121.9M $80.7M $83.4M $157.9M $179.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.1M $2.7M $74.5M $21.4M $46.8M
Ending Cash (CF) $80.7M $83.4M $157.9M $179.4M $226.1M
 
Levered Free Cash Flow $25M $105.1M $72.2M $216.7M $162.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $13.1M $25.3M $22.7M $28.2M $30.3M
Depreciation & Amoritzation $1.6M $1.5M $1M $1.3M $1.2M
Stock-Based Compensation $668K $1.1M $1.2M $1.7M $1.9M
Change in Accounts Receivable -$6.5M $16.4M -$42.4M $2.3M $13.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$40.2M -$21.7M $32.7M $78.6M $19.8M
 
Capital Expenditures $747K $626K $656K $1.3M $649K
Cash Acquisitions -- -- -- $7.8M --
Cash From Investing -$75.9M -$83.1M -$80.8M -$135.1M -$46.5M
 
Dividends Paid (Ex Special Dividend) -$1.3M -$3.5M -$3.3M -$4.1M -$3.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $4.7B $4.2B $6B $470M
Long-Term Debt Repaid -$1.3B -$4.7B -$4.3B -$5.9B -$871.7M
Repurchase of Common Stock -- -$10.4M -$4.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $77.3M $145M $122.5M $165.3M -$251.1M
 
Beginning Cash (CF) $139.9M $102.7M $141.9M $320.2M $730.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.9M $40.2M $74.4M $108.7M -$277.9M
Ending Cash (CF) $101.1M $142.9M $216.3M $428.9M $452.6M
 
Levered Free Cash Flow -$41M -$22.4M $32.1M $77.2M $19.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $41M $87.9M $82.4M $101M $120M
Depreciation & Amoritzation $802K $6.2M $4.7M $4.2M $5.2M
Stock-Based Compensation $2.6M $3.5M $5.1M $6.2M $7.4M
Change in Accounts Receivable -$13.7M $16.8M -$94.7M -$11.5M $6.6M
Change in Inventories -- -- -- -- --
Cash From Operations $20.2M $152.1M $214M $205.7M $117.3M
 
Capital Expenditures $6.1M $1.5M $3.8M $3.2M $2.9M
Cash Acquisitions -- -- -- $7.8M --
Cash From Investing -$1B -$249.4M -$669.4M -$375.2M -$429.8M
 
Dividends Paid (Ex Special Dividend) -$4.2M -$11M -$13.8M -$14M -$15.8M
Special Dividend Paid
Long-Term Debt Issued $9.1B $15.2B $17.9B $21.4B $4.4B
Long-Term Debt Repaid -$8.9B -$15.4B -$17.9B -$21.4B -$4.6B
Repurchase of Common Stock -$1.7M -$28.9M -$27.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $972.1M $139.1M $528.8M $382.1M $336.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.8M $41.8M $73.4M $212.6M $23.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.1M $150.5M $210.2M $202.6M $114.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $25.2M $75.6M $65.3M $78.3M $90.4M
Depreciation & Amoritzation $4.8M $4.6M $3.3M $3.2M $3.8M
Stock-Based Compensation $2M $2.9M $4M $4.9M $5.6M
Change in Accounts Receivable -$3.2M $9.7M -$54.6M $8.5M $16.1M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1M $46.1M $185.6M $171M $122.3M
 
Capital Expenditures $4.1M $1.8M $3.3M $2.9M $1.9M
Cash Acquisitions -- -- -- $7.8M --
Cash From Investing -$885.5M -$248.5M -$681.8M -$237.2M -$330.7M
 
Dividends Paid (Ex Special Dividend) -$4M -$8.5M -$10.3M -$10.7M -$11.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.9B $12.1B $16.6B $15.7B $2.4B
Long-Term Debt Repaid -$6.7B -$12.2B -$16.4B -$15.7B -$2.2B
Repurchase of Common Stock -$1.7M -$28.9M -$27.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $902.8M $261.9M $554.6M $315.7M $434.9M
 
Beginning Cash (CF) $340.3M $299.3M $453.4M $783.7M $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.3M $59.5M $58.4M $249.5M $226.5M
Ending Cash (CF) $360.6M $358.7M $511.8M $1B $1.8B
 
Levered Free Cash Flow -$1.1M $44.3M $182.3M $168.2M $120.4M

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