Financhill
Buy
92

QFIN Quote, Financials, Valuation and Earnings

Last price:
$47.63
Seasonality move :
16.56%
Day range:
$46.10 - $48.07
52-week range:
$17.76 - $48.50
Dividend yield:
2.53%
P/E ratio:
8.05x
P/S ratio:
3.65x
P/B ratio:
2.19x
Volume:
1.4M
Avg. volume:
1.5M
1-year change:
152.79%
Market cap:
$7.2B
Revenue:
$2B
EPS (TTM):
$5.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.2B $2.1B $1.9B $2B
Revenue Growth (YoY) 63.66% 30.93% -6.14% -8.73% 3.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $222.5M $410.1M $390M $333.8M $303.2M
Other Inc / (Exp) -- $1.6M -$3M -$4.3M --
Operating Expenses $222.5M $410.1M $390M $333.8M $303.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $591.5M $1.1B $706M $746.1M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84.9M $194.9M $109.7M $142.6M $229.2M
Net Income to Company $506.5M $892.8M $596.3M $603.5M --
 
Minority Interest in Earnings $130K $2.7M $2.8M $2.4M $2.3M
Net Income to Common Excl Extra Items $506.7M $895.5M $599.1M $605.8M $873M
 
Basic EPS (Cont. Ops) $3.40 $5.83 $3.83 $3.78 $5.86
Diluted EPS (Cont. Ops) $3.30 $5.57 $3.72 $3.69 $5.75
Weighted Average Basic Share $149.1M $153.6M $156.3M $160.4M $149M
Weighted Average Diluted Share $153.3M $160.7M $161M $164.3M $151.7M
 
EBITDA -- -- -- -- --
EBIT $591.5M $1.1B $706M $746.1M $1.1B
 
Revenue (Reported) $1.7B $2.2B $2.1B $1.9B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $591.5M $1.1B $706M $746.1M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $433.2M $594M $498M $507.7M $509.1M
Revenue Growth (YoY) 139.31% 37.12% -16.16% 1.93% 0.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68.1M $120.1M $71.6M $91.6M $94.5M
Other Inc / (Exp) -- -- $37.7M -- --
Operating Expenses $68.1M $120.1M $71.6M $91.6M $94.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $203.9M $240.9M $144.1M $184.9M $268.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.3M $36.9M $22.1M $31M $2.8M
Net Income to Company -- $204.2M -- -- --
 
Minority Interest in Earnings $67K $2.7M $576.4K $562.9K $551.8K
Net Income to Common Excl Extra Items $181.7M $206.7M $122.6M $154.5M $266.4M
 
Basic EPS (Cont. Ops) $1.20 $1.34 $0.78 $0.98 $1.86
Diluted EPS (Cont. Ops) $1.16 $1.28 $0.76 $0.96 $1.84
Weighted Average Basic Share $151.7M $154.6M $157.8M $158.1M $142.9M
Weighted Average Diluted Share $155M $161.4M $162.2M $161.4M $144.7M
 
EBITDA -- -- -- -- --
EBIT $203.9M $240.9M $144.1M $184.9M $268.6M
 
Revenue (Reported) $433.2M $594M $498M $507.7M $509.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $203.9M $240.9M $144.1M $184.9M $268.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.2B $2.1B $1.9B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $223M $410.3M $391.1M $333.4M $303.1M
Other Inc / (Exp) -- $1.6M -$5.7M -$14.3M -$13.8M
Operating Expenses $223M $410.3M $391.1M $333.4M $303.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $594.3M $1.1B $708.6M $745.1M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85M $194.8M $110.1M $142.2M $229.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $131.9K $2.7M $2.8M $2.4M $2.3M
Net Income to Common Excl Extra Items $509.5M $895.4M $601.3M $605.3M $872.8M
 
Basic EPS (Cont. Ops) $3.39 $5.83 $3.85 $3.77 $5.90
Diluted EPS (Cont. Ops) $3.30 $5.58 $3.74 $3.69 $5.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $594.3M $1.1B $708.6M $745.1M $1.1B
 
Revenue (Reported) $1.7B $2.2B $2.1B $1.9B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $594.3M $1.1B $708.6M $745.1M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.2B $2.1B $1.9B $1.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $410.3M $391.1M $333.4M $303.1M --
Other Inc / (Exp) $1.6M -$5.7M -$14.3M -$13.8M --
Operating Expenses $410.3M $391.1M $333.4M $303.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $708.6M $745.1M $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $194.8M $110.1M $142.2M $229.2M --
Net Income to Company $892.8M -- -- -- --
 
Minority Interest in Earnings $2.7M $2.8M $2.4M $2.3M --
Net Income to Common Excl Extra Items $895.4M $601.3M $605.3M $872.8M --
 
Basic EPS (Cont. Ops) $5.83 $3.85 $3.77 $5.90 --
Diluted EPS (Cont. Ops) $5.58 $3.74 $3.69 $5.80 --
Weighted Average Basic Share $614.5M $625.2M $641.5M $596.1M --
Weighted Average Diluted Share $642.8M $643.4M $657.1M $607M --
 
EBITDA -- -- -- -- --
EBIT $1.1B $708.6M $745.1M $1.1B --
 
Revenue (Reported) $2.2B $2.1B $1.9B $1.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $708.6M $745.1M $1.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $676.3M $959.6M $1B $589.4M $609.9M
Short Term Investments -- -- $8.3M $2.1M $464.9M
Accounts Receivable, Net $427.5M $521M $453.7M $431.1M $307.1M
Inventory -- -- -- -- --
Prepaid Expenses $140.1M $137.3M $57.5M $29.2M $22.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $2.5B $2.3B $1.7B $1.7B
 
Property Plant And Equipment $3M $3.9M $6.9M $32.6M $49.7M
Long-Term Investments -- -- $8.3M $2.1M $464.9M
Goodwill -- -- -- $5.8M $5.8M
Other Intangibles $520.9K $160.6M $145.4M $139.8M $132.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7B $5.3B $5.8B $6.5B $6.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $52.9M $138.3M $98.8M $131.4M --
Current Portion Of Long-Term Debt $28.6M $62.4M $21.7M $112.7M $187.7M
Current Portion Of Capital Lease Obligations $4.4M $4M $4.5M $4.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.6B $2B $2.3B $2.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.9B $3.1B $3.4B $3.3B
 
Common Stock $3.2K $3.5K $3.2K $3.1K --
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $2.4B $2.7B $3.1B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $78.4K $2M $12.2M $10.2M $7.7M
Total Equity $1.5B $2.4B $2.7B $3.1B $3.3B
 
Total Liabilities and Equity $3.7B $5.3B $5.8B $6.5B $6.6B
Cash and Short Terms $676.3M $959.6M $1B $591.5M $1.1B
Total Debt $28.6M $62.4M $21.7M $112.7M $187.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $676.3M $959.6M $1B $589.4M $609.9M
Short Term Investments -- -- $8.3M $2.1M $464.9M
Accounts Receivable, Net $427.5M $521M $453.7M $431.1M $307.1M
Inventory -- -- -- -- --
Prepaid Expenses $140.1M $137.3M $57.5M $29.2M $22.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $2.5B $2.3B $1.7B $1.7B
 
Property Plant And Equipment $3M $3.9M $6.9M $32.6M $49.7M
Long-Term Investments -- -- $8.3M $2.1M $464.9M
Goodwill -- -- -- $5.8M $5.8M
Other Intangibles $520.9K $160.6M $145.4M $139.8M $132.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7B $5.3B $5.8B $6.5B $6.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $52.9M $138.3M $98.8M $131.4M --
Current Portion Of Long-Term Debt $28.6M $62.4M $21.7M $112.7M $187.7M
Current Portion Of Capital Lease Obligations $4.4M $4M $4.5M $4.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.6B $2B $2.3B $2.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.9B $3.1B $3.4B $3.3B
 
Common Stock $3.2K $3.5K $3.2K $3.1K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $78.4K $2M $12.2M $10.2M $7.7M
Total Equity $1.5B $2.4B $2.7B $3.1B $3.3B
 
Total Liabilities and Equity $3.7B $5.3B $5.8B $6.5B $6.6B
Cash and Short Terms $676.3M $959.6M $1B $591.5M $1.1B
Total Debt $28.6M $62.4M $21.7M $112.7M $187.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $506.5M $892.8M $596.3M $603.5M --
Depreciation & Amoritzation $5.2M $10.2M $11.5M $10.4M --
Stock-Based Compensation $43.6M $39.3M $29.7M $26.2M --
Change in Accounts Receivable -$433.3M -$198M -$104.3M -$60M --
Change in Inventories -- -- -- -- --
Cash From Operations $771.7M $896.7M $881.7M $1B $1.3B
 
Capital Expenditures $2.2M $3.9M $4M $12M --
Cash Acquisitions -- -$225.8K $498.6K -$3.7M --
Cash From Investing $129.4M -$939.2M -$1.1B -$1.6B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$147.2M -$133.1M --
Special Dividend Paid
Long-Term Debt Issued $27.1M $109.7M $53.7M $126.9M --
Long-Term Debt Repaid -$29M -$32.6M -$109.1M -$24.9M --
Repurchase of Common Stock -- -- -- -$89.9M --
Other Financing Activities -$473.7M $273.4M $641.6M $271.9M --
Cash From Financing -$475.6M $350.6M $477M $150.8M -$294.7M
 
Beginning Cash (CF) $555.8M $1B $1.3B $1.5B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $425.5M $308.1M $263.6M -$418.9M -$106.6M
Ending Cash (CF) $981.6M $1.4B $1.6B $1.1B $948.5M
 
Levered Free Cash Flow $769.5M $892.8M $877.7M $994.4M $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $204.2M -- -- --
Depreciation & Amoritzation -- $4.7M -- -- --
Stock-Based Compensation -- $9M -- -- --
Change in Accounts Receivable -- -$49.2M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $170M $313.3M $278.8M $347.6M $423.4M
 
Capital Expenditures -- $1.3M -- -- --
Cash Acquisitions -- $622.2K -- -- --
Cash From Investing $62.3M -$56.2M -$266.6M -$296M -$129.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $33.3M -- -- --
Long-Term Debt Repaid -- -$27.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $66.2M -- -- --
Cash From Financing -$296M $71.6M $37.6M -$122.6M -$261M
 
Beginning Cash (CF) $1B $1B $1.5B $1.1B $913.7M
Foreign Exchange Rate Adjustment $521.9K -$110K -$3.4M -$90.6K $4.4M
Additions / Reductions -$63.7M $328.7M $49.8M -$71M $32.7M
Ending Cash (CF) $981.6M $1.4B $1.6B $1.1B $948.5M
 
Levered Free Cash Flow $170M $312M $278.8M $347.6M $423.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $39.3M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $771.7M $896.7M $881.7M $1B $1.3B
 
Capital Expenditures -- $3.9M -- -- --
Cash Acquisitions -- -$225.8K -- -- --
Cash From Investing $129.4M -$939.2M -$1.1B -$1.6B -$1.1B
 
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 -$475.6M $350.6M $477M $150.8M -$294.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $425.5M $308.1M $263.6M -$418.9M -$106.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $771.7M $896.7M $881.7M $1B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $892.8M -- -- -- --
Depreciation & Amoritzation $10.2M -- -- -- --
Stock-Based Compensation $39.3M -- -- -- --
Change in Accounts Receivable -$198M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $896.7M $881.7M $1B $1.3B --
 
Capital Expenditures $3.9M -- -- -- --
Cash Acquisitions -$225.8K -- -- -- --
Cash From Investing -$939.2M -$1.1B -$1.6B -$1.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $109.7M -- -- -- --
Long-Term Debt Repaid -$32.6M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $273.4M -- -- -- --
Cash From Financing $350.6M $477M $150.8M -$294.7M --
 
Beginning Cash (CF) $4.6B $5.9B $5.1B $4.3B --
Foreign Exchange Rate Adjustment -$528.3K -$2.7M $1.4M $1.7M --
Additions / Reductions $308.1M $263.6M -$418.9M -$106.6M --
Ending Cash (CF) $4.9B $6.1B $4.6B $4.2B --
 
Levered Free Cash Flow $892.8M $881.7M $1B $1.3B --

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