Financhill
Buy
61

FBIZ Quote, Financials, Valuation and Earnings

Last price:
$47.50
Seasonality move :
1.85%
Day range:
$46.59 - $47.50
52-week range:
$32.56 - $56.46
Dividend yield:
2.2%
P/E ratio:
9.08x
P/S ratio:
2.51x
P/B ratio:
1.24x
Volume:
20.9K
Avg. volume:
32.5K
1-year change:
40.71%
Market cap:
$393.4M
Revenue:
$153.5M
EPS (TTM):
$5.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $101.6M $112.8M $127.9M $143.9M $153.5M
Revenue Growth (YoY) 13.94% 10.97% 13.38% 12.55% 6.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.7M $54.9M $61.1M $66.2M $69.4M
Other Inc / (Exp) -$2.4M $29K -- -$45K -$8K
Operating Expenses $48.7M $54.9M $61.1M $66.2M $69.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.3M $47M $52.2M $47.1M $51.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $11.3M $11.4M $10.1M $6.9M
Net Income to Company $17M $35.8M $40.9M $37M $44.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17M $35.8M $40.9M $37M $44.2M
 
Basic EPS (Cont. Ops) $1.97 $4.17 $4.75 $4.33 $5.20
Diluted EPS (Cont. Ops) $1.97 $4.17 $4.75 $4.33 $5.20
Weighted Average Basic Share $8.4M $8.3M $8.2M $8.1M $8.1M
Weighted Average Diluted Share $8.4M $8.3M $8.2M $8.1M $8.1M
 
EBITDA -- -- -- -- --
EBIT $35.4M $58.4M $75.2M $129.5M $160.1M
 
Revenue (Reported) $101.6M $112.8M $127.9M $143.9M $153.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.4M $58.4M $75.2M $129.5M $160.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29M $28.5M $34.4M $36.6M $41.2M
Revenue Growth (YoY) 13.43% -1.69% 20.82% 6.42% 12.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.1M $7.6M $16.1M $15.8M $17.2M
Other Inc / (Exp) -$329K -- -- -- --
Operating Expenses $8.1M $7.6M $16.1M $15.8M $17.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.3M $11.5M $12.6M $12.5M $15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $2.9M $2.4M $2.7M $885K
Net Income to Company $6.1M $8.6M $10.2M $9.8M $14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.1M $8.6M $10.2M $9.8M $14.4M
 
Basic EPS (Cont. Ops) $0.71 $1.01 $1.18 $1.15 $1.71
Diluted EPS (Cont. Ops) $0.71 $1.01 $1.18 $1.15 $1.71
Weighted Average Basic Share $8.4M $8.1M $8.2M $8.1M $8.1M
Weighted Average Diluted Share $8.4M $8.1M $8.2M $8.1M $8.1M
 
EBITDA -- -- -- -- --
EBIT $10.6M $14.1M $23.4M $37.7M $42.3M
 
Revenue (Reported) $29M $28.5M $34.4M $36.6M $41.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.6M $14.1M $23.4M $37.7M $42.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $101.6M $112.8M $127.8M $143.9M $153.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.7M $54.9M $63M $66.2M $69.4M
Other Inc / (Exp) -$2.4M $29K -- -$45K -$8K
Operating Expenses $47.9M $54.9M $63M $66.2M $69.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.3M $47M $52.2M $47.1M $51.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $11.3M $11.4M $10.1M $6.9M
Net Income to Company $17M $35.8M $40.9M $37M $44.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17M $35.8M $40.9M $37M $44.2M
 
Basic EPS (Cont. Ops) $1.97 $4.15 $4.74 $4.35 $5.22
Diluted EPS (Cont. Ops) $1.97 $4.15 $4.74 $4.35 $5.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $35.4M $58.4M $75.2M $129.5M $160.1M
 
Revenue (Reported) $101.6M $112.8M $127.8M $143.9M $153.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.4M $58.4M $75.2M $129.5M $160.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $112.8M $127.8M $143.9M $153.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.9M $63M $66.2M $69.4M --
Other Inc / (Exp) $29K -- -$45K -$8K --
Operating Expenses $54.9M $63M $66.2M $69.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47M $52.2M $47.1M $51.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3M $11.4M $10.1M $6.9M --
Net Income to Company $35.8M $40.9M $37M $44.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.8M $40.9M $37M $44.2M --
 
Basic EPS (Cont. Ops) $4.15 $4.74 $4.35 $5.22 --
Diluted EPS (Cont. Ops) $4.15 $4.74 $4.35 $5.22 --
Weighted Average Basic Share $33.3M $32.9M $32.4M $32.5M --
Weighted Average Diluted Share $33.3M $32.9M $32.4M $32.5M --
 
EBITDA -- -- -- -- --
EBIT $58.4M $75.2M $129.5M $160.1M --
 
Revenue (Reported) $112.8M $127.8M $143.9M $153.5M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $58.4M $75.2M $129.5M $160.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $56.9M $57.1M $102.7M $139.5M $157.7M
Short Term Investments $183.9M $205.7M $212M $297M $341.4M
Accounts Receivable, Net $8.6M $5.5M $9.4M $13.3M $12.9M
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $2.7M $3.8M $4.3M $4.2M
Other Current Assets -- -- -- -- --
Total Current Assets $323.3M $313.1M $396.5M $509.7M $582M
 
Property Plant And Equipment $7.8M $6.6M $12M $12.7M $10.9M
Long-Term Investments $224.9M $240.9M $253.9M $356.2M $407.2M
Goodwill $10.7M $10.7M $10.7M $10.7M $10.7M
Other Intangibles $1.3M $1.6M $1.5M $1.3M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.7B $3B $3.5B $3.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $429.2M $413.5M $456.8M $330.9M $320M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.4B $2.7B $3.2B $3.5B
 
Common Stock $92K $93K $12.1M $12.1M $12.1M
Other Common Equity Adj -$933K -$1.5M -$15.3M -$13.7M -$11.4M
Common Equity $206.2M $232.4M $248.6M $277.6M $316.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $206.2M $232.4M $260.6M $289.6M $328.6M
 
Total Liabilities and Equity $2.6B $2.7B $3B $3.5B $3.9B
Cash and Short Terms $240.8M $262.8M $314.7M $436.5M $499.1M
Total Debt $429.2M $413.5M $456.8M $330.9M $320M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $56.9M $57.1M $102.7M $139.5M $157.7M
Short Term Investments $183.9M $205.7M $212M $297M $341.4M
Accounts Receivable, Net $8.6M $5.5M $9.4M $13.3M $12.9M
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $2.7M $3.8M $4.3M $4.2M
Other Current Assets -- -- -- -- --
Total Current Assets $323.3M $313.1M $396.5M $509.7M $582M
 
Property Plant And Equipment $7.8M $6.6M $12M $12.7M $10.9M
Long-Term Investments $224.9M $240.9M $253.9M $356.2M $407.2M
Goodwill $10.7M $10.7M $10.7M $10.7M $10.7M
Other Intangibles $1.3M $1.6M $1.5M $1.3M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.7B $3B $3.5B $3.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $429.2M $413.5M $456.8M $330.9M $320M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.4B $2.7B $3.2B $3.5B
 
Common Stock $92K $93K $12.1M $12.1M $12.1M
Other Common Equity Adj -$933K -$1.5M -$15.3M -$13.7M -$11.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $206.2M $232.4M $260.6M $289.6M $328.6M
 
Total Liabilities and Equity $2.6B $2.7B $3B $3.5B $3.9B
Cash and Short Terms $240.8M $262.8M $314.7M $436.5M $499.1M
Total Debt $429.2M $413.5M $456.8M $330.9M $320M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17M $35.8M $40.9M $37M $44.2M
Depreciation & Amoritzation $3.5M $3.6M $4.1M $3.6M $3.7M
Stock-Based Compensation $1.9M $2.5M $2.6M $3M $2.8M
Change in Accounts Receivable -$11.1M -$6.8M -$7.7M -$21.5M $6.2M
Change in Inventories -- -- -- -- --
Cash From Operations $26.6M $36M $38.6M $52.3M $57.5M
 
Capital Expenditures $264K $391K $3.2M $2.9M $223K
Cash Acquisitions -- -- $315K -- --
Cash From Investing -$454.5M -$111M -$245.3M -$506.8M -$328.5M
 
Dividends Paid (Ex Special Dividend) -$5.7M -$6.2M -$7.4M -$8.5M -$9.2M
Special Dividend Paid
Long-Term Debt Issued $1.3B $788.3M $2.4B $1.6B $1.2B
Long-Term Debt Repaid -$1.2B -$814M -$2.4B -$1.7B -$1.2B
Repurchase of Common Stock -$1.7M -$5.5M -$6.1M -$3M -$1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $417.7M $75.2M $252.2M $491.4M $289.2M
 
Beginning Cash (CF) $67.1M $56.9M $57.1M $102.7M $139.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.2M $201K $45.6M $36.8M $18.2M
Ending Cash (CF) $56.9M $57.1M $102.7M $139.5M $157.7M
 
Levered Free Cash Flow $26.4M $35.6M $35.4M $49.4M $57.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.1M $8.6M $10.2M $9.8M $14.4M
Depreciation & Amoritzation $956K $858K $978K $798K $1M
Stock-Based Compensation $439K $797K $679K $628K $847K
Change in Accounts Receivable $41.4M -$2M -$7.7M -$12.6M $16.7M
Change in Inventories -- -- -- -- --
Cash From Operations $21.2M $11.2M $7.3M $13.3M $22M
 
Capital Expenditures $60K $167K $1.4M $310K $42K
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.6M -$125.5M -$128.2M -$111.5M -$102.1M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.5M -$1.9M -$2.1M -$2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $339.5M $152.4M $419.6M $129.5M $211.1M
Long-Term Debt Repaid -$404.1M -$153M -$383.1M -$162.5M -$240.2M
Repurchase of Common Stock -$36K -$762K -$2.6M -$16K -$13K
Other Financing Activities -- -- -- -- --
Cash From Financing -$31.6M $60.8M $112.7M $104.7M $105.9M
 
Beginning Cash (CF) $51.7M $110.6M $111M $132.9M $132M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2M -$53.5M -$8.3M $6.6M $25.7M
Ending Cash (CF) $56.9M $57.1M $102.7M $139.5M $157.7M
 
Levered Free Cash Flow $21.2M $11.1M $5.9M $13M $21.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17M $35.8M $40.9M $37M $44.2M
Depreciation & Amoritzation $3.5M $3.6M $4.1M $3.6M $3.7M
Stock-Based Compensation $1.9M $2.5M $2.6M $3M $2.8M
Change in Accounts Receivable -$11.1M -$6.8M -$7.7M -$21.5M $6.2M
Change in Inventories -- -- -- -- --
Cash From Operations $26.6M $36M $38.6M $52.3M $57.5M
 
Capital Expenditures $264K $391K $3.2M $2.9M $223K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$454.5M -$111M -$245.3M -$506.8M -$328.5M
 
Dividends Paid (Ex Special Dividend) -$5.7M -$6.2M -$7.4M -$8.5M -$9.2M
Special Dividend Paid
Long-Term Debt Issued $1.3B $788.3M $2.4B $1.6B $1.2B
Long-Term Debt Repaid -$1.2B -$814M -$2.4B -$1.7B -$1.2B
Repurchase of Common Stock -$1.7M -$5.5M -$6.1M -$3M -$1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $417.7M $75.2M $252.2M $491.4M $289.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.2M $201K $45.6M $36.8M $18.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $26.4M $35.6M $35.4M $49.4M $57.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $35.8M $40.9M $37M $44.2M --
Depreciation & Amoritzation $3.6M $4.1M $3.6M $3.7M --
Stock-Based Compensation $2.5M $2.6M $3M $2.8M --
Change in Accounts Receivable -$6.8M -$7.7M -$21.5M $6.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $36M $38.6M $52.3M $57.5M --
 
Capital Expenditures $391K $3.2M $2.9M $223K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111M -$245.3M -$506.8M -$328.5M --
 
Dividends Paid (Ex Special Dividend) -$6.2M -$7.4M -$8.5M -$9.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $788.3M $2.4B $1.6B $1.2B --
Long-Term Debt Repaid -$814M -$2.4B -$1.7B -$1.2B --
Repurchase of Common Stock -$5.5M -$6.1M -$3M -$1.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $75.2M $252.2M $491.4M $289.2M --
 
Beginning Cash (CF) $616.4M $359.2M $534.4M $424.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $201K $45.6M $36.8M $18.2M --
Ending Cash (CF) $616.6M $404.7M $571.2M $442.8M --
 
Levered Free Cash Flow $35.6M $35.4M $49.4M $57.3M --

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