Financhill
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49

FIEB Quote, Financials, Valuation and Earnings

Last price:
$20.49
Seasonality move :
7.53%
Day range:
$20.49 - $20.49
52-week range:
$9.20 - $22.00
Dividend yield:
4.88%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.31x
Volume:
--
Avg. volume:
1.2K
1-year change:
128.94%
Market cap:
$185.7M
Revenue:
$93.2M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $39.2M $52.3M $61.2M $86.8M $93.2M
Revenue Growth (YoY) -9.86% 33.52% 17.04% 41.8% 7.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$9.2M -$24.6M -$27.1M -$31.7M -$31.4M
Operating Income $9.2M $24.6M $27.1M $31.7M $31.4M
 
Net Interest Expenses -- -- -- $1.9M $2.5M
EBT. Incl. Unusual Items $9.2M $24.6M $27.1M $31.7M $31.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $5.2M $5.7M $7.2M $6.7M
Net Income to Company $7.2M $19.4M $21.4M $24.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.2M $19.4M $21.4M $24.6M $24.7M
 
Basic EPS (Cont. Ops) $0.74 $2.01 $2.36 $2.71 $2.72
Diluted EPS (Cont. Ops) $0.74 $2.01 $2.36 $2.71 $2.70
Weighted Average Basic Share $9.8M $9.7M $9.1M $9.1M $9.1M
Weighted Average Diluted Share $9.8M $9.7M $9.1M $9.1M $9.2M
 
EBITDA -- -- -- -- --
EBIT $16.1M $27.3M $32.5M $57.8M $63.5M
 
Revenue (Reported) $39.2M $52.3M $61.2M $86.8M $93.2M
Operating Income (Reported) $9.2M $24.6M $27.1M $31.7M $31.4M
Operating Income (Adjusted) $16.1M $27.3M $32.5M $57.8M $63.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $21.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- -$7.2M
Operating Income -- -- -- -- $7.2M
 
Net Interest Expenses -- -- -- -- $729.5K
EBT. Incl. Unusual Items -- -- -- -- $7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $5.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.59
Diluted EPS (Cont. Ops) -- -- -- -- $0.59
Weighted Average Basic Share -- -- -- -- $9.1M
Weighted Average Diluted Share -- -- -- -- $9.2M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $14.8M
 
Revenue (Reported) -- -- -- -- $21.9M
Operating Income (Reported) -- -- -- -- $7.2M
Operating Income (Adjusted) -- -- -- -- $14.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $729.5K
EBT. Incl. Unusual Items -- -- -- -- $7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- $0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $21.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- -$7.2M
Operating Income -- -- -- -- $7.2M
 
Net Interest Expenses -- -- -- -- $729.5K
EBT. Incl. Unusual Items -- -- -- -- $7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $5.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.59
Diluted EPS (Cont. Ops) -- -- -- -- $0.59
Weighted Average Basic Share -- -- -- -- $9.1M
Weighted Average Diluted Share -- -- -- -- $9.2M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $14.8M
 
Revenue (Reported) -- -- -- -- $21.9M
Operating Income (Reported) -- -- -- -- $7.2M
Operating Income (Adjusted) -- -- -- -- $14.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $145M $4.1M $6M $5.8M $6.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $145.1M $217.3M $101.3M $182.1M $141.4M
 
Property Plant And Equipment $9.1M $8.7M $17.4M $15.7M $14.9M
Long-Term Investments $6.8M $231M $111.3M $183.2M $141.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $765.4M $941.7M $1B $1.2B $1.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $472.5M $608.1M $497M $421.8M $1B
 
Long-Term Debt -- -- $8M $7M $6.5M
Capital Leases -- -- -- -- --
Total Liabilities $679.6M $836.6M $914.7M $1B $1B
 
Common Stock $41.9M $45.2M $45.3M $45.3M $45.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $85.9M $105M $113.5M $129.6M $145.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $85.9M $105M $113.5M $129.6M $145.5M
 
Total Liabilities and Equity $765.4M $941.7M $1B $1.2B $1.2B
Cash and Short Terms $145.1M $217.3M $101.3M $182.1M --
Total Debt -- -- $8M $7M $6.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $6.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $128.6M
 
Property Plant And Equipment -- -- -- -- $14.5M
Long-Term Investments -- -- -- -- $130.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $1.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $464.7M
 
Long-Term Debt -- -- -- -- $7.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.1B
 
Common Stock -- -- -- -- $45.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $142.3M
 
Total Liabilities and Equity -- -- -- -- $1.2B
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- $7.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.2M $19.4M $21.4M $24.6M --
Depreciation & Amoritzation $613.4K $818.6K $882.9K $781.3K $691.8K
Stock-Based Compensation $91.6K $91.6K $256.2K $132.6K $10K
Change in Accounts Receivable -$491.1K $564.5K -$1.4M -$917.6K --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1M $11.8M $14.8M $29.4M $20M
 
Capital Expenditures $783.3K $479.3K $279.2K $170.6K $496.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.4M -$94.9M -$191.1M -$43.7M -$73.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $9.1M $9.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $25M $50M --
Long-Term Debt Repaid -- -- -- -$25M --
Repurchase of Common Stock $1.1M -- $9M -- --
Other Financing Activities $54.9M $154.9M $44.3M $79.1M --
Cash From Financing $54M $155.2M $60.3M $95M $12.7M
 
Beginning Cash (CF) $88.6M $145.1M $217.3M $101.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.5M $72.2M -$116M $80.8M -$40.7M
Ending Cash (CF) $145.1M $217.3M $101.3M $182.1M --
 
Levered Free Cash Flow $323.4K $11.3M $14.6M $29.3M $19.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- $158K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $6.6M
 
Capital Expenditures -- -- -- -- $455.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$46.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $9.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $27.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$12.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $6.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $455.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- $158K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $6.6M
 
Capital Expenditures -- -- -- -- $455.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$46.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $9.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $27.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$12.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $6.2M

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