Financhill
Buy
71

FNB Quote, Financials, Valuation and Earnings

Last price:
$13.86
Seasonality move :
-2.28%
Day range:
$13.78 - $14.19
52-week range:
$12.49 - $17.70
Dividend yield:
3.46%
P/E ratio:
11.00x
P/S ratio:
3.15x
P/B ratio:
0.79x
Volume:
1.6M
Avg. volume:
2.4M
1-year change:
2.21%
Market cap:
$5B
Revenue:
$1.6B
EPS (TTM):
$1.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.2B $1.4B $1.6B $1.6B
Revenue Growth (YoY) 1.82% 0.32% 16.65% 8.87% 1.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $439M $450M $462M $540M $566M
Other Inc / (Exp) $39M $37M $35M -$40M -$10M
Operating Expenses $435M $460M $462M $540M $566M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $343M $503M $553M $584M $555M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $98M $114M $99M $90M
Net Income to Company $286M $405M $439M $485M $465M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $286M $405M $439M $485M $465M
 
Basic EPS (Cont. Ops) $0.86 $1.24 $1.23 $1.32 $1.27
Diluted EPS (Cont. Ops) $0.85 $1.23 $1.22 $1.31 $1.27
Weighted Average Basic Share $323.4M $319.8M $350M $360.7M $361.4M
Weighted Average Diluted Share $325.5M $323.5M $354.1M $362.9M $362.6M
 
EBITDA -- -- -- -- --
EBIT $551M $601M $718M $1.2B $1.5B
 
Revenue (Reported) $1.2B $1.2B $1.4B $1.6B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $551M $601M $718M $1.2B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $315M $303M $415M $338M $373M
Revenue Growth (YoY) 5% -3.81% 36.96% -18.55% 10.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $126M $112M $113M $156M $142M
Other Inc / (Exp) $7M $10M $10M -$60M -$27M
Operating Expenses $116M $114M $113M $156M $142M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $85M $123M $176M $59M $102M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $24M $37M $8M -$8M
Net Income to Company $72M $99M $139M $51M $110M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $72M $99M $139M $51M $110M
 
Basic EPS (Cont. Ops) $0.22 $0.30 $0.39 $0.13 $0.30
Diluted EPS (Cont. Ops) $0.22 $0.30 $0.38 $0.13 $0.30
Weighted Average Basic Share $322.5M $319.1M $353.3M $361.2M $361.5M
Weighted Average Diluted Share $324.9M $323M $357.9M $362.3M $362.8M
 
EBITDA -- -- -- -- --
EBIT $121M $144M $249M $266M $349M
 
Revenue (Reported) $315M $303M $415M $338M $373M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $121M $144M $249M $266M $349M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.2B $1.4B $1.6B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $439M $450M $462M $540M $566M
Other Inc / (Exp) $39M $37M $35M -$40M -$10M
Operating Expenses $435M $460M $439M $553M $579M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $343M $503M $553M $584M $555M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $98M $114M $99M $90M
Net Income to Company $286M $405M $439M $485M $465M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $286M $405M $439M $485M $465M
 
Basic EPS (Cont. Ops) $0.86 $1.23 $1.23 $1.32 $1.26
Diluted EPS (Cont. Ops) $0.86 $1.23 $1.21 $1.32 $1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $551M $601M $718M $1.2B $1.5B
 
Revenue (Reported) $1.2B $1.2B $1.4B $1.6B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $551M $601M $718M $1.2B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.2B $1.4B $1.6B $1.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $450M $462M $540M $566M --
Other Inc / (Exp) $37M $35M -$40M -$10M --
Operating Expenses $460M $439M $553M $579M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $503M $553M $584M $555M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98M $114M $99M $90M --
Net Income to Company $405M $439M $485M $465M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $405M $439M $485M $465M --
 
Basic EPS (Cont. Ops) $1.23 $1.23 $1.32 $1.26 --
Diluted EPS (Cont. Ops) $1.23 $1.21 $1.32 $1.26 --
Weighted Average Basic Share $1.3B $1.4B $1.4B $1.4B --
Weighted Average Diluted Share $1.3B $1.4B $1.5B $1.5B --
 
EBITDA -- -- -- -- --
EBIT $601M $718M $1.2B $1.5B --
 
Revenue (Reported) $1.2B $1.4B $1.6B $1.6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $601M $718M $1.2B $1.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $3.5B $1.7B $1.6B $2.4B
Short Term Investments $3.5B $3.4B $3.3B $3.3B $3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $7.4B $5.5B $5.4B $6.1B
 
Property Plant And Equipment $332M $345M $432M $461M $536M
Long-Term Investments $6.3B $6.9B $7.4B $7.2B $7.4B
Goodwill $2.3B $2.3B $2.5B $2.5B $2.5B
Other Intangibles $54M $42M $89M $69M $51M
Other Long-Term Assets -- -- -- -- --
Total Assets $37.4B $39.5B $43.7B $46.2B $48.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B $1B $930M $1.9B $585M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.4B $1.2B $2.4B $1.1B
 
Long-Term Debt $1.2B $812M $1.2B $2.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $32.4B $34.4B $38.1B $40.1B $42.3B
 
Common Stock $110M $110M $111M $111M $4M
Other Common Equity Adj -$39M -$62M -$357M -$235M -$169M
Common Equity $4.9B $5B $5.5B $5.9B $6.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5B $5.2B $5.7B $6.1B $6.3B
 
Total Liabilities and Equity $37.4B $39.5B $43.7B $46.2B $48.6B
Cash and Short Terms $4.8B $6.9B $4.9B $4.8B $5.4B
Total Debt $2.5B $1.8B $2.1B $4B $3.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $3.5B $1.7B $1.6B $2.4B
Short Term Investments $3.5B $3.4B $3.3B $3.3B $3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $7.4B $5.5B $5.4B $6.1B
 
Property Plant And Equipment $332M $345M $432M $461M $536M
Long-Term Investments $6.3B $6.9B $7.4B $7.2B $7.4B
Goodwill $2.3B $2.3B $2.5B $2.5B $2.5B
Other Intangibles $54M $42M $89M $69M $51M
Other Long-Term Assets -- -- -- -- --
Total Assets $37.4B $39.5B $43.7B $46.2B $48.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B $1B $930M $1.9B $585M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.4B $1.2B $2.4B $1.1B
 
Long-Term Debt $1.2B $812M $1.2B $2.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $32.4B $34.4B $38.1B $40.1B $42.3B
 
Common Stock $110M $110M $111M $111M $4M
Other Common Equity Adj -$39M -$62M -$357M -$235M -$169M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5B $5.2B $5.7B $6.1B $6.3B
 
Total Liabilities and Equity $37.4B $39.5B $43.7B $46.2B $48.6B
Cash and Short Terms $4.8B $6.9B $4.9B $4.8B $5.4B
Total Debt $2.5B $1.8B $2.1B $4B $3.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $286M $405M $439M $485M $465M
Depreciation & Amoritzation -$3M $10M $73M $78M $67M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $19M $14M -$42M -$34M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations $113M $530M $1.2B $423M $642M
 
Capital Expenditures $41M $58M $95M $88M $139M
Cash Acquisitions -- -- $188M -- --
Cash From Investing -$1.8B -$153M -$3.1B -$2.3B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$165M -$164M -$179M -$182M -$177M
Special Dividend Paid
Long-Term Debt Issued $328M $25M $381M $1.2B $1.4B
Long-Term Debt Repaid -$574M -$438M -$231M -$352M -$341M
Repurchase of Common Stock -$38M -$43M -$43M -$36M -$114M
Other Financing Activities $17M $16M $11M $8M $12M
Cash From Financing $2.5B $1.7B $18M $1.7B $1.9B
 
Beginning Cash (CF) $599M $1.4B $3.5B $1.7B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $784M $2.1B -$1.8B -$98M $843M
Ending Cash (CF) $1.4B $3.5B $1.7B $1.6B $2.4B
 
Levered Free Cash Flow $72M $472M $1.1B $335M $503M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $72M $99M $139M $51M $110M
Depreciation & Amoritzation -$8M $11M $19M $17M $18M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1M -- -$23M -$2M $2M
Change in Inventories -- -- -- -- --
Cash From Operations $194M $146M $177M -$20M $326M
 
Capital Expenditures $8M $15M $17M $17M $48M
Cash Acquisitions -- -- $113M -- --
Cash From Investing $452M -$777M -$642M -$537M -$470M
 
Dividends Paid (Ex Special Dividend) -$41M -$41M -$44M -$46M -$44M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6M $7M $14M $4M $502M
Long-Term Debt Repaid -$308M -$211M -$8M -$1M -$6M
Repurchase of Common Stock -$13M -- -- $1M --
Other Financing Activities $3M $4M $4M $3M $2M
Cash From Financing -$163M $14M -$137M $496M $485M
 
Beginning Cash (CF) $900M $4.1B $2.3B $1.6B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $483M -$617M -$602M -$61M $341M
Ending Cash (CF) $1.4B $3.5B $1.7B $1.6B $2.4B
 
Levered Free Cash Flow $186M $131M $160M -$37M $278M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $286M $405M $439M $485M $465M
Depreciation & Amoritzation -$3M $10M $73M $78M $67M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $19M $14M -$42M -$34M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations $113M $530M $1.2B $423M $642M
 
Capital Expenditures $41M $58M $95M $88M $139M
Cash Acquisitions -- -- $188M -- --
Cash From Investing -$1.8B -$153M -$3.1B -$2.3B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$165M -$164M -$179M -$182M -$177M
Special Dividend Paid
Long-Term Debt Issued $328M $25M $381M $1.2B $1.4B
Long-Term Debt Repaid -$574M -$438M -$231M -$352M -$341M
Repurchase of Common Stock -$38M -$43M -$43M -$36M -$114M
Other Financing Activities $17M $16M $11M $8M $12M
Cash From Financing $2.5B $1.7B $18M $1.7B $1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $784M $2.1B -$1.8B -$98M $843M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $72M $472M $1.1B $335M $503M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $405M $439M $485M $465M --
Depreciation & Amoritzation $10M $73M $78M $67M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $14M -$42M -$34M -$4M --
Change in Inventories -- -- -- -- --
Cash From Operations $530M $1.2B $423M $642M --
 
Capital Expenditures $58M $95M $88M $139M --
Cash Acquisitions -- $188M -- -- --
Cash From Investing -$153M -$3.1B -$2.3B -$1.7B --
 
Dividends Paid (Ex Special Dividend) -$164M -$179M -$182M -$177M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M $381M $1.2B $1.4B --
Long-Term Debt Repaid -$438M -$231M -$352M -$341M --
Repurchase of Common Stock -$43M -$43M -$36M -$114M --
Other Financing Activities $16M $11M $8M $12M --
Cash From Financing $1.7B $18M $1.7B $1.9B --
 
Beginning Cash (CF) $11.1B $11.7B $6.7B $7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$1.8B -$98M $843M --
Ending Cash (CF) $13.2B $9.8B $6.6B $7.9B --
 
Levered Free Cash Flow $472M $1.1B $335M $503M --

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