Financhill
Buy
62

FINV Quote, Financials, Valuation and Earnings

Last price:
$6.80
Seasonality move :
29.14%
Day range:
$6.72 - $6.84
52-week range:
$4.45 - $7.29
Dividend yield:
3.5%
P/E ratio:
5.86x
P/S ratio:
1.01x
P/B ratio:
0.85x
Volume:
352.3K
Avg. volume:
748.6K
1-year change:
44.26%
Market cap:
$1.8B
Revenue:
$1.8B
EPS (TTM):
$1.16
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $863.2M $1.1B $1.5B $1.7B $1.8B
Revenue Growth (YoY) 25.6% 30.79% 30.93% 13.61% 6.07%
 
Cost of Revenues $174.9M $225.2M $296.7M $325.3M $306M
Gross Profit $688.3M $903.8M $1.2B $1.4B $1.5B
Gross Profit Margin 79.74% 80.06% 79.93% 80.63% 82.82%
 
R&D Expenses $56.5M $53.6M $67.3M $73.2M $72.2M
Selling, General & Admin $167.4M $136.8M $325.6M $310.7M $322M
Other Inc / (Exp) $30.4M $16.9M $19M $32.9M $55.8M
Operating Expenses $305.2M $569.5M $776.6M $979.6M $1.1B
Operating Income $383.1M $334.4M $404.8M $374.5M $337M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $413.5M $351.2M $423.8M $407.3M $392.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.8M $66M $37.3M $67.7M $55.9M
Net Income to Company $343.8M $285.3M $386.5M $339.6M $337M
 
Minority Interest in Earnings -$241.5K $596.9K $2.1M -$2.2M -$6M
Net Income to Common Excl Extra Items $343.5M $285.9M $388.6M $337.4M $330.9M
 
Basic EPS (Cont. Ops) $1.13 $0.97 $1.37 $1.19 $1.20
Diluted EPS (Cont. Ops) $1.11 $0.96 $1.31 $1.16 $1.18
Weighted Average Basic Share $305.2M $295.4M $284.2M $282.5M $274.9M
Weighted Average Diluted Share $310.5M $298.3M $296.5M $290.9M $280.6M
 
EBITDA $398.6M $348.3M $415.5M $384.1M $346.8M
EBIT $383.1M $334.4M $404.8M $374.5M $337M
 
Revenue (Reported) $863.2M $1.1B $1.5B $1.7B $1.8B
Operating Income (Reported) $383.1M $334.4M $404.8M $374.5M $337M
Operating Income (Adjusted) $383.1M $334.4M $404.8M $374.5M $337M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $259M $389.9M $433.8M $441.9M $457.6M
Revenue Growth (YoY) 14.11% 50.54% 11.25% 1.87% 3.55%
 
Cost of Revenues $48.9M $71M $72.3M $71.9M $84.2M
Gross Profit $210.1M $318.9M $361.5M $370M $373.3M
Gross Profit Margin 81.1% 81.8% 83.34% 83.74% 81.59%
 
R&D Expenses $13.4M $16.1M $18.3M $18.3M $18.3M
Selling, General & Admin $31.9M $78.9M $92.8M $86.9M $94.6M
Other Inc / (Exp) $3.8M $2.3M $8.5M $17.2M $25.9M
Operating Expenses $110.5M $206.2M $265.2M $293.5M $295.1M
Operating Income $99.5M $112.7M $96.3M $76.5M $78.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $103.3M $115M $104.8M $93.7M $104.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.1M $17.3M $16.5M $14.2M $17M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $826K $601K -$943.8K -$1.2M -$67.2K
Net Income to Common Excl Extra Items $87M $98.3M $87.4M $78.2M $87.1M
 
Basic EPS (Cont. Ops) $0.30 $0.35 $0.31 $0.29 $0.34
Diluted EPS (Cont. Ops) $0.30 $0.33 $0.30 $0.28 $0.34
Weighted Average Basic Share $290.8M $285M $282.5M $271.4M $254.8M
Weighted Average Diluted Share $293.5M $296.3M $292.7M $276.4M $260.2M
 
EBITDA $99.5M $112.7M $96.3M $76.5M $78.2M
EBIT $99.5M $112.7M $96.3M $76.5M $78.2M
 
Revenue (Reported) $259M $389.9M $433.8M $441.9M $457.6M
Operating Income (Reported) $99.5M $112.7M $96.3M $76.5M $78.2M
Operating Income (Adjusted) $99.5M $112.7M $96.3M $76.5M $78.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $991M $1.4B $1.6B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $166.4M $309.6M $322.6M $313.5M $325.2M
Gross Profit $824.6M $1.1B $1.3B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $50.9M $62.8M $74.2M $73.9M $69.4M
Selling, General & Admin $115.6M $295.8M $308.6M $322.3M $333.1M
Other Inc / (Exp) $21.2M $13.2M $29.7M $55.5M $49M
Operating Expenses $518.1M $676.2M $924.4M $1.1B $1.2B
Operating Income $306.5M $412.6M $369M $353.7M $315M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $327.8M $425.8M $398.8M $409.2M $364M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58.8M $65.8M $36.3M $66.6M $52.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $896.2K $653.4K -$517.4K -$6.1M -$1.2M
Net Income to Common Excl Extra Items $269.9M $360.7M $362M $336.5M $310.3M
 
Basic EPS (Cont. Ops) $0.90 $1.28 $1.27 $1.21 $1.18
Diluted EPS (Cont. Ops) $0.89 $1.22 $1.23 $1.18 $1.16
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $306.5M $412.6M $369M $353.7M $315M
EBIT $306.5M $412.6M $369M $353.7M $315M
 
Revenue (Reported) $991M $1.4B $1.6B $1.8B $1.8B
Operating Income (Reported) $306.5M $412.6M $369M $353.7M $315M
Operating Income (Adjusted) $306.5M $412.6M $369M $353.7M $315M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $816M $1.1B $1.2B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $123.1M $205M $230.7M $220.3M $239.6M
Gross Profit $692.9M $879.5M $991.3M $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.7M $46.8M $53.6M $54.5M $51.7M
Selling, General & Admin $82.5M $240.5M $223.3M $237.2M $248.8M
Other Inc / (Exp) $16.3M $12.9M $23.6M $46.4M $39.6M
Operating Expenses $448.1M $556.7M $704.1M $839.1M $857M
Operating Income $244.8M $322.8M $287.2M $267M $243.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $261.1M $335.7M $310.9M $313.4M $283.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.7M $50.6M $49.9M $49M $45.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.1M $1.2M -$1.5M -$5.4M -$649.8K
Net Income to Common Excl Extra Items $211.5M $286.2M $259.5M $259M $237.5M
 
Basic EPS (Cont. Ops) $0.71 $1.01 $0.91 $0.93 $0.91
Diluted EPS (Cont. Ops) $0.70 $0.97 $0.89 $0.91 $0.89
Weighted Average Basic Share $898.2M $850.4M $853.4M $830.9M $776.8M
Weighted Average Diluted Share $905.4M $888.9M $881.6M $848.6M $795.3M
 
EBITDA $244.8M $322.8M $287.2M $267M $243.7M
EBIT $244.8M $322.8M $287.2M $267M $243.7M
 
Revenue (Reported) $816M $1.1B $1.2B $1.3B $1.3B
Operating Income (Reported) $244.8M $322.8M $287.2M $267M $243.7M
Operating Income (Adjusted) $244.8M $322.8M $287.2M $267M $243.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $332.2M $402.9M $693.1M $527.1M $701M
Short Term Investments $16.4M $301.7M $189M $496.7M $417.7M
Accounts Receivable, Net $126.1M $132.2M $296.6M $321.4M $311.6M
Inventory -- -- -- -- --
Prepaid Expenses $195.9M $157.6M $281.5M $422.6M $472M
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.1B $2.6B $2.7B $2.6B
 
Property Plant And Equipment $32.9M $22.8M $25.3M $48.4M $25.3M
Long-Term Investments $136.2M $145.5M $152.4M $157.1M $160.1M
Goodwill $7.2M $7.7M $7.9M $7.3M $7.1M
Other Intangibles $9.2M $15.1M $15.5M $14.3M $13.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.3B $2.8B $3.1B $3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $19.6M $34.8M $38.8M $61.5M $52.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $590.5M $628.3M $714.4M $516.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $987.5M $1.2B $1.3B $1B
 
Common Stock $14.7K $15.8K $16.2K $14.9K $14.5K
Other Common Equity Adj $55.4M $69.3M $93.1M $108.8M $118.9M
Common Equity $1.1B $1.3B $1.7B $1.8B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.1M $10.3M $8.5M $10.6M $17.2M
Total Equity $1.1B $1.3B $1.7B $1.8B $2B
 
Total Liabilities and Equity $2.6B $2.3B $2.8B $3.1B $3B
Cash and Short Terms $348.6M $704.6M $882.2M $1B $1.1B
Total Debt $33.6M -- -- -- $812K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $162.2M $517.6M $426.9M $781.3M $727.9M
Short Term Investments $333.8M $268.6M $329.1M $387.1M $551.3M
Accounts Receivable, Net $100.5M $245.6M $307.7M $307.9M $314.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $407.7M --
Total Current Assets $1.8B $2B $2.2B $2.6B $2.4B
 
Property Plant And Equipment $25.1M $22.9M $46.8M $43.6M $95.2M
Long-Term Investments $143M $150.2M $149.5M $154.4M $166.8M
Goodwill $7.4M $7.8M $7.1M $6.9M $7.2M
Other Intangibles $14.2M $15.3M $13.8M $13.5M $19.6M
Other Long-Term Assets $166.1M $240.8M $404.3M -- $201.2M
Total Assets $2.2B $2.5B $2.9B $3B $3.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $57.4M $100.1M $130.8M $134.2M $183.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $681.9M $491.4M $710.9M $613.4M $604.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1B $962.9M $1.3B $1.2B $1.1B
 
Common Stock $15.1K $15.9K $14.5K $14.1K $14.7K
Other Common Equity Adj $51.7M $70.4M $95.7M $107.9M $117.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.5M $9.2M $9.5M $18.1M $51.4M
Total Equity $1.2B $1.6B $1.7B $1.9B $2.1B
 
Total Liabilities and Equity $2.2B $2.5B $2.9B $3B $3.2B
Cash and Short Terms $495.9M $786.3M $756M $1.2B $1.3B
Total Debt $22M -- -- -- $854.9K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $343.8M $285.3M $386.5M $339.6M $337M
Depreciation & Amoritzation $15.5M $14M $10.7M $9.7M $9.8M
Stock-Based Compensation $6.1M $6.1M $14.7M $13.3M $16.5M
Change in Accounts Receivable -$294.4M $335.4M -$160.4M -$242.9M -$97M
Change in Inventories -- -- -- -- --
Cash From Operations -$31.2M $319.8M $97.6M $40M $199.8M
 
Capital Expenditures $7M $4.6M $8.6M $7.9M $76.1M
Cash Acquisitions -- -- -- -- $565.5K
Cash From Investing -$119.9M $150.9M $309M -$231.2M $199.8M
 
Dividends Paid (Ex Special Dividend) -$56.6M -$38.2M -$49.2M -$55.5M -$60.8M
Special Dividend Paid
Long-Term Debt Issued $34M -- -- -- $813.7K
Long-Term Debt Repaid -$3.6M -$34.1M -- -- --
Repurchase of Common Stock -$6.1M -$55.1M -$4M -$50.7M -$98.2M
Other Financing Activities $281M -$321.6M $10.9M -$13.9M -$203.9M
Cash From Financing $253.3M -$447.9M -$37.1M -$118.5M -$361.8M
 
Beginning Cash (CF) $766.4M $871M $947.3M $1.3B $916M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102.2M $22.8M $369.4M -$309.7M $37.9M
Ending Cash (CF) $870.2M $886.3M $1.3B $964.6M $957M
 
Levered Free Cash Flow -$38.2M $315.2M $89M $32.2M $123.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $116.5M $21M $49.5M $19.4M $221.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.1M $9.1M -$188M $77.5M -$264.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$91.9M $51.2M -$6.7M -$9M -$35.9M
 
Beginning Cash (CF) $710.5M $1B $1.2B $1B $1B
Foreign Exchange Rate Adjustment -$4M $645.5K $2.5M -$1.7M $3.8M
Additions / Reductions -$1.5M $81.4M -$145.2M $87.9M -$79.4M
Ending Cash (CF) $725.4M $1.1B $1B $1.1B $968.2M
 
Levered Free Cash Flow $116.5M $21M $49.5M $19.4M $221.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$192.4M $172.6M $29.4M $232.3M $394.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.2M $475.7M -$117.4M $136.1M -$225.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$174.3M -$307.7M $65.6M -$276.9M -$295.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$386.9M $340.6M -$22.4M $91.6M -$126.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$192.4M $172.6M $29.4M $232.3M $394.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $210.6M $63.5M -$4.8M $187.6M $382.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56.3M $268.5M -$157.9M $209.5M -$216.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$294M -$153.8M -$51.1M -$209.5M -$143.1M
 
Beginning Cash (CF) $2.3B $2.9B $3.7B $3.2B $3B
Foreign Exchange Rate Adjustment -$3.1M -$695.3K $7.1M $3.8M -$328.6K
Additions / Reductions -$139.7M $178.2M -$213.7M $187.6M $23.1M
Ending Cash (CF) $2.1B $3.1B $3.4B $3.3B $3.1B
 
Levered Free Cash Flow $210.6M $63.5M -$4.8M $187.6M $382.4M

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