Financhill
Sell
22

AIFU Quote, Financials, Valuation and Earnings

Last price:
$2.83
Seasonality move :
0.72%
Day range:
$2.49 - $2.96
52-week range:
$1.50 - $9.40
Dividend yield:
0%
P/E ratio:
4.86x
P/S ratio:
0.67x
P/B ratio:
11.51x
Volume:
81K
Avg. volume:
9.4K
1-year change:
--
Market cap:
$3.4B
Revenue:
$247.8M
EPS (TTM):
$0.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $500.9M $513.3M $403.3M $450.5M $247.8M
Revenue Growth (YoY) -5.91% 2.49% -21.43% 11.7% -44.99%
 
Cost of Revenues $342M $334.8M $263.2M $307M $156.5M
Gross Profit $158.8M $178.5M $140.1M $143.5M $91.3M
Gross Profit Margin 31.71% 34.78% 34.75% 31.86% 36.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.8M $10.3M $2.1M $21M $60.3M
Operating Expenses $112.5M $131.1M $115.7M $101.4M $106.4M
Operating Income $46.3M $47.4M $24.5M $42.1M -$15.1M
 
Net Interest Expenses -- -- -- $1.3M $454K
EBT. Incl. Unusual Items $55.5M $58.2M $28.5M $49.3M $56.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.8M $14.2M $5.9M $8.4M $13.5M
Net Income to Company $42.3M $40.8M $12.4M $40.7M $42.4M
 
Minority Interest in Earnings $1.2M $1.4M -$2.1M $1.2M -$19.9M
Net Income to Common Excl Extra Items $42.3M $40.8M $12.4M $40.7M $42.4M
 
Basic EPS (Cont. Ops) $0.77 $0.73 $0.27 $0.74 $1.17
Diluted EPS (Cont. Ops) $0.77 $0.73 $0.27 $0.73 $1.16
Weighted Average Basic Share $53.7M $53.7M $53.7M $53.7M $53.3M
Weighted Average Diluted Share $53.7M $53.7M $53.7M $53.8M $53.5M
 
EBITDA $49.1M $50.3M $27.3M $46.9M -$11.1M
EBIT $46.3M $47.4M $24.5M $42.1M -$15.1M
 
Revenue (Reported) $500.9M $513.3M $403.3M $450.5M $247.8M
Operating Income (Reported) $46.3M $47.4M $24.5M $42.1M -$15.1M
Operating Income (Adjusted) $46.3M $47.4M $24.5M $42.1M -$15.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $145.4M $130.6M $126M $111.3M $85M
Revenue Growth (YoY) 14% -10.61% -2.39% -13.99% -22.29%
 
Cost of Revenues $99.6M $89.2M $79.2M $71.7M $55.1M
Gross Profit $45.8M $41.4M $46.7M $39.6M $29.8M
Gross Profit Margin 31.51% 31.7% 37.1% 35.57% 36.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M -$1.4M $2.6M -$559.2K -$3.7M
Operating Expenses $29.4M $30.4M $33.8M $27.3M $36.2M
Operating Income $16.4M $11M $12.9M $12.3M -$6.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.6M $10M $15.8M $12.3M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9M $2.1M $5.1M $2.7M $704K
Net Income to Company -$29.7M $10M $3.6M $9M -$543.9K
 
Minority Interest in Earnings $286K -$62K $1.2M -$741K $1.7M
Net Income to Common Excl Extra Items -$32M $7.3M $2.9M $9.5M -$2.1M
 
Basic EPS (Cont. Ops) -$0.60 $0.14 $0.03 $0.19 -$0.07
Diluted EPS (Cont. Ops) -$0.60 $0.14 $0.03 $0.19 -$0.07
Weighted Average Basic Share $53.7M $53.7M $53.7M $53.7M $53.5M
Weighted Average Diluted Share $53.7M $53.7M $53.7M $53.8M $53.5M
 
EBITDA $16.4M -- -- -- -$5.2M
EBIT $16.4M $11M $12.9M $12.3M -$6.4M
 
Revenue (Reported) $145.4M $130.6M $126M $111.3M $85M
Operating Income (Reported) $16.4M $11M $12.9M $12.3M -$6.4M
Operating Income (Adjusted) $16.4M $11M $12.9M $12.3M -$6.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $521.3M $445.3M $481.6M -- $134.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $346.5M $287M $323.3M -- $78.1M
Gross Profit $174.9M $158.3M $158.4M $56.3M $56.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123.9M $133.1M $120.6M -- --
Other Inc / (Exp) $6.3M $7.4M $4.3M -$7.3M --
Operating Expenses $123.9M $133.1M $120.6M -- $72.8M
Operating Income $51M $25.1M $37.7M -- -$16.1M
 
Net Interest Expenses -- -- -- $132K $630K
EBT. Incl. Unusual Items $58.2M $33.1M $44.4M $1.4M -$9.7M
Earnings of Discontinued Ops. -$312.2K -- -- -- $451K
Income Tax Expense $12.6M $8.7M $9.4M -- $13.8M
Net Income to Company $50.8M $6.6M $35.2M -- -$23.5M
 
Minority Interest in Earnings -$252.1K -$438K $115K -$345K -$20.2M
Net Income to Common Excl Extra Items $49.9M $5.9M $34.8M -- -$24M
 
Basic EPS (Cont. Ops) $0.91 $0.09 $0.66 -- -$10.75
Diluted EPS (Cont. Ops) $0.91 $0.09 $0.66 $0.01 -$10.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $51M $25.6M $38.2M -- -$14.3M
EBIT $51M $25.6M $38.2M -$2.6M -$16.1M
 
Revenue (Reported) $521.3M $445.3M $481.6M -- $134.8M
Operating Income (Reported) $51M $25.1M $37.7M -- -$16.1M
Operating Income (Adjusted) $51M $25.6M $38.2M -$2.6M -$16.1M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
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) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $250.9M $237.2M $141.4M $211.7M $115.5M
Short Term Investments $200.2M $136.6M $50.4M $144.5M $86.2M
Accounts Receivable, Net $58.9M $61.2M $57M $39.5M $23.4M
Inventory -- -- -- -- --
Prepaid Expenses $6.8M $14.9M -- $10.3M $5.9M
Other Current Assets $6.3M $313.3K $60.8M $592.8K $61.2K
Total Current Assets $354.3M $355.6M $332.5M $334.6M $279.4M
 
Property Plant And Equipment $36.4M $42.8M $35.3M $32.1M $21M
Long-Term Investments $58M $55.1M $3.6M $3.8M $140.1M
Goodwill $16.8M $17.2M $15.9M $52.8M --
Other Intangibles $6.7K -- -- $8.2M --
Other Long-Term Assets $8.3M $7.4M $4.7M $6.4M $5.1M
Total Assets $472.2M $508.8M $447.9M $570.6M $568.7M
 
Accounts Payable $57.8M $52.7M $52.5M $35.4M $15.5M
Accrued Expenses $29.8M $37.2M $35.8M $46M $35.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.2M $13.7M $9M $8.1M $4.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $142.4M $142.6M $138M $144.2M $111.9M
 
Long-Term Debt $15.9M $20.1M $10.8M $10M $4.9M
Capital Leases -- -- -- -- --
Total Liabilities $172.6M $201.1M $196.9M $241.3M $208.3M
 
Common Stock $1.2M $1.3M $1.2M $1.2M $1.2M
Other Common Equity Adj $79.4M $81.3M $76.4M $81.9M $76.2M
Common Equity $281M $288.4M $235.4M $291.7M $348.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.6M $19.2M $15.6M $37.5M $11.5M
Total Equity $299.6M $307.6M $251M $329.2M $360.4M
 
Total Liabilities and Equity $472.2M $508.8M $447.9M $570.6M $568.7M
Cash and Short Terms $250.9M $237.2M $141.4M $211.7M $115.5M
Total Debt $15.9M $20.1M $10.8M $10M $4.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $235.6M $172.7M $230.1M $26.1M --
Short Term Investments $171.3M $86.6M $141.9M $79.9M --
Accounts Receivable, Net $84.8M $88.4M $125.9M $80.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.2M $19.9M $3.3M $6.1M --
Total Current Assets $334.6M $306.4M $384.7M $297.1M --
 
Property Plant And Equipment $37.3M $43.2M $28.4M $27.3M --
Long-Term Investments $61.8M $3.2M $3.5M $1.2M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $7.4M $7M $5.8M $37.3M --
Total Assets $473.7M $419.8M $572.9M $525.7M --
 
Accounts Payable $47.3M $47M $85.6M $46.5M --
Accrued Expenses $13.9M $12.8M $12.9M $8.6M --
Current Portion Of Long-Term Debt -- -- $28M $13.5M --
Current Portion Of Capital Lease Obligations $13.1M $12.3M $6.6M $6.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $121.8M $119.3M $185.4M $114.6M --
 
Long-Term Debt $15.4M $13.9M $7.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $163.7M $175.8M $263M $207.4M --
 
Common Stock $1.3M $1.2M $1.2M $1.2M --
Other Common Equity Adj $78.6M $78M $74.2M $79.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17.4M $17.2M $38.4M $31.3M --
Total Equity $310M $244M $309.9M $318.3M --
 
Total Liabilities and Equity $473.7M $419.8M $572.9M $525.7M --
Cash and Short Terms $235.6M $172.7M $230.1M $106M --
Total Debt -- -- $28M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.3M $40.8M $12.4M $40.7M $42.4M
Depreciation & Amoritzation $2.7M $2.9M $2.8M $4.8M $4M
Stock-Based Compensation -$60K -- $67K $2.4M $5.3M
Change in Accounts Receivable $15.3M -$46.1M -$24.4M -$17.2M -$10.8M
Change in Inventories -- -- -- -- --
Cash From Operations $61.7M $19.8M $20M $14.3M $19.6M
 
Capital Expenditures $2.3M $4.8M $11.3M $1.8M $1.2M
Cash Acquisitions -- -- $3.1M -$2.6M $6.9M
Cash From Investing $49.9M $70.7M -$18.5M -$32M -$59.8M
 
Dividends Paid (Ex Special Dividend) $59.5M $38.1M $7.5M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5.3M $25.8M $18.8M
Long-Term Debt Repaid -- -- -- -$8.9M -$22.9M
Repurchase of Common Stock -- -- $578K $5.7M $786K
Other Financing Activities -$36.3M -$2.8M $450 $1M -$4.1M
Cash From Financing -$97.9M -$40.8M -$3M $11.1M -$8.8M
 
Beginning Cash (CF) $50.5M $100.6M $91M $81M $31.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.9M $48.1M -$1.2M -$6.5M -$48.8M
Ending Cash (CF) $62.8M $147.1M $90M $74.5M -$17.4M
 
Levered Free Cash Flow $59.3M $15M $8.7M $12.5M $18.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$29.7M $10M $3.6M $9M -$543.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17.8M $19.3M $11M $21.2M $8.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $3M -$2.5M
Cash From Investing $773.8K $45.4M -$11.6M -$496K -$4.9M
 
Dividends Paid (Ex Special Dividend) $17.2M $17.2M $8.6M $112.7K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.3M $584.4K
Long-Term Debt Repaid -- -- -- -- -$6M
Repurchase of Common Stock $1.9M -- -- $546.9K $2.4M
Other Financing Activities $284.6K -- -$8.3K $10 $1M
Cash From Financing -$18.6M -$57.2M -$8.7M $4.2M -$7.4M
 
Beginning Cash (CF) $38.2M $50.5M $100.6M $91M $81M
Foreign Exchange Rate Adjustment -$361.1K -$1.8M -$217.1K $54.7K -$828.5K
Additions / Reductions -$448.7K $5.7M -$9.6M $25M -$4.4M
Ending Cash (CF) $37.3M $54.4M $90.8M $116M $75.8M
 
Levered Free Cash Flow $18.2M $14.7M $10.6M $23M $8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $50.8M $6.6M $35.2M -- -$23.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $39.9M $7.7M $30.9M -- $15.2M
 
Capital Expenditures -- -- -- -- $1.3M
Cash Acquisitions -- -- -$185.4K -- $23.4M
Cash From Investing $1.6M $41.9M -$46.3M -- -$37.2M
 
Dividends Paid (Ex Special Dividend) -$48.4M -$23.9M $125.1K -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $31.3M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$3K
Other Financing Activities -- -$1.9K -$604.2K -- --
Cash From Financing -$87.5M -$23.9M $24.5M -- -$1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.9M $25.8M $9.1M -- -$23.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $39.9M $7.7M $30.9M -- $13.9M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 26

Travere Therapeutics, Inc. [TVTX] is down 1.29% over the past day.

Buy
68
KOD alert for Dec 26

Kodiak Sciences, Inc. [KOD] is down 5.28% over the past day.

Buy
64
ZCSH alert for Dec 23

Grayscale Zcash Trust (ZEC) [ZCSH] is down 0% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock