Financhill
Buy
79

FCCO Quote, Financials, Valuation and Earnings

Last price:
$29.90
Seasonality move :
4.64%
Day range:
$29.93 - $30.50
52-week range:
$19.46 - $31.50
Dividend yield:
2.07%
P/E ratio:
12.51x
P/S ratio:
2.08x
P/B ratio:
1.42x
Volume:
31.5K
Avg. volume:
36.3K
1-year change:
24.35%
Market cap:
$230.2M
Revenue:
$103.3M
EPS (TTM):
$2.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57.5M $61.2M $62.4M $83.2M $103.3M
Revenue Growth (YoY) 5.31% 6.35% 1.92% 33.43% 24.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $99K -- -- -$1.2M --
Operating Expenses -$12.6M -$19.5M -$18.4M -$15M -$17.8M
Operating Income $12.6M $19.5M $18.4M $15M $17.8M
 
Net Interest Expenses $544K $416K $1M $5.5M $4M
EBT. Incl. Unusual Items $12.6M $19.6M $18.4M $15M $17.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $4.2M $3.8M $3.2M $3.8M
Net Income to Company $10.1M $15.5M $14.6M $11.8M $14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.1M $15.5M $14.6M $11.8M $14M
 
Basic EPS (Cont. Ops) $1.36 $2.06 $1.94 $1.56 $1.83
Diluted EPS (Cont. Ops) $1.35 $2.05 $1.92 $1.55 $1.81
Weighted Average Basic Share $7.4M $7.5M $7.5M $7.6M $7.6M
Weighted Average Diluted Share $7.5M $7.5M $7.6M $7.6M $7.7M
 
EBITDA -- -- -- -- --
EBIT $16.4M $21.9M $21.6M $38.8M $55.2M
 
Revenue (Reported) $57.5M $61.2M $62.4M $83.2M $103.3M
Operating Income (Reported) $12.6M $19.5M $18.4M $15M $17.8M
Operating Income (Adjusted) $16.4M $21.9M $21.6M $38.8M $55.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.5M $16M $20.6M $26.7M $29.4M
Revenue Growth (YoY) 11.21% -2.92% 28.56% 29.85% 9.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$1.2M -- --
Operating Expenses -$6.1M -$5M -$2.2M -$5M -$7.2M
Operating Income $6.1M $5M $2.2M $5M $7.2M
 
Net Interest Expenses $104K $191K $1.4M $956K $273K
EBT. Incl. Unusual Items $6.1M $5M $2.2M $5M $6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.1M $464K $1.1M $1.4M
Net Income to Company $4.7M $4M $1.8M $3.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.7M $4M $1.8M $3.9M $5.2M
 
Basic EPS (Cont. Ops) $0.63 $0.52 $0.23 $0.51 $0.68
Diluted EPS (Cont. Ops) $0.63 $0.52 $0.23 $0.50 $0.67
Weighted Average Basic Share $7.5M $7.5M $7.6M $7.6M $7.7M
Weighted Average Diluted Share $7.6M $7.6M $7.7M $7.7M $7.8M
 
EBITDA -- -- -- -- --
EBIT $6.6M $5.6M $8.9M $14.8M $15.5M
 
Revenue (Reported) $16.5M $16M $20.6M $26.7M $29.4M
Operating Income (Reported) $6.1M $5M $2.2M $5M $7.2M
Operating Income (Adjusted) $6.6M $5.6M $8.9M $14.8M $15.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $61.1M $60.3M $77.1M $100.1M $111.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$1.2M -- --
Operating Expenses -$19M -$18.1M -$16.4M -$16.5M -$24.7M
Operating Income $19M $18.1M $16.4M $16.5M $24.7M
 
Net Interest Expenses $422K $529K $4.8M $4.7M $1.5M
EBT. Incl. Unusual Items $19M $18.2M $16.1M $16.5M $23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M $3.7M $3.5M $3.5M $5.2M
Net Income to Company $15M $14.5M $12.6M $13M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15M $14.5M $12.6M $13M $18.6M
 
Basic EPS (Cont. Ops) $2.00 $1.93 $1.67 $1.71 $2.43
Diluted EPS (Cont. Ops) $1.99 $1.91 $1.65 $1.69 $2.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $21.5M $20.2M $33.3M $53M $59.5M
 
Revenue (Reported) $61.1M $60.3M $77.1M $100.1M $111.7M
Operating Income (Reported) $19M $18.1M $16.4M $16.5M $24.7M
Operating Income (Adjusted) $21.5M $20.2M $33.3M $53M $59.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $46M $45M $59.7M $76.6M $84.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$1.2M -- --
Operating Expenses -$14.7M -$13.3M -$11.2M -$12.4M -$19M
Operating Income $14.7M $13.3M $11.2M $12.4M $19M
 
Net Interest Expenses $313K $426K $4.1M $3.3M $811K
EBT. Incl. Unusual Items $14.7M $13.3M $10.9M $12.4M $18.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $2.7M $2.3M $2.7M $4.1M
Net Income to Company $11.5M $10.6M $8.5M $9.7M $9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.5M $10.6M $8.5M $9.7M $14.4M
 
Basic EPS (Cont. Ops) $1.54 $1.40 $1.13 $1.28 $1.87
Diluted EPS (Cont. Ops) $1.53 $1.39 $1.12 $1.26 $1.85
Weighted Average Basic Share $22.5M $22.6M $22.7M $22.8M $23M
Weighted Average Diluted Share $22.6M $22.8M $23M $23.1M $23.4M
 
EBITDA -- -- -- -- --
EBIT $16.4M $14.7M $26.4M $40.5M $44.9M
 
Revenue (Reported) $46M $45M $59.7M $76.6M $84.7M
Operating Income (Reported) $14.7M $13.3M $11.2M $12.4M $19M
Operating Income (Adjusted) $16.4M $14.7M $26.4M $40.5M $44.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.9M $22M $24.5M $27.9M $26.4M
Short Term Investments $359.9M $564.8M $331.9M $282.2M $7.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $66.8M $70.2M $38.3M $95.3M $156.5M
 
Property Plant And Equipment $37.5M $35.7M $34M $33.8M $32.5M
Long-Term Investments $92.1M $55M $18.6M $77.7M $136.7M
Goodwill $14.6M $14.6M $14.6M $14.6M $14.6M
Other Intangibles $1.1M $919K $761K $604K $446K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.6B $1.7B $1.8B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $50M $90M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $947.6M $1.1B $1.3B $1.5B $1.3B
 
Long-Term Debt $17.8M $17.7M $17.5M $18M $17.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.4B $1.6B $1.7B $1.8B
 
Common Stock $7.5M $7.5M $7.6M $7.6M $7.6M
Other Common Equity Adj $11.3M $3.3M -$32.4M -$28.2M -$25.5M
Common Equity $136.3M $141M $118.4M $131.1M $144.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.3M $141M $118.4M $131.1M $144.5M
 
Total Liabilities and Equity $1.4B $1.6B $1.7B $1.8B $2B
Cash and Short Terms $424.9M $633.9M $369.3M $376.9M $157.6M
Total Debt $17.8M $17.7M $17.5M $18M $17.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $24.4M $21M $27.8M $27.1M $30.4M
Short Term Investments $513.5M $338.4M $280.5M $269.6M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $81.5M $39.2M $101.4M $172M $193.8M
 
Property Plant And Equipment $35.8M $34.8M $34.3M $32.6M $31.5M
Long-Term Investments $62.2M $19.8M $85.4M $153.3M $175.3M
Goodwill $14.6M $14.6M $14.6M $14.6M --
Other Intangibles $959K $801K $643K $486K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.7B $1.8B $1.9B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.2B $1.3B $1.3B $1.5B
 
Long-Term Debt $17.9M $18M $18.4M $17.6M $17.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.7B $1.8B $1.9B
 
Common Stock $7.5M $7.6M $7.6M $7.6M $7.7M
Other Common Equity Adj $4.6M -$33.3M -$33.1M -$23.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $139.1M $114.1M $123.6M $143.3M $161.6M
 
Total Liabilities and Equity $1.6B $1.7B $1.8B $1.9B $2.1B
Cash and Short Terms $593.2M $376.6M $378M $441.1M --
Total Debt $17.9M $18M $18.4M $17.6M $17.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.1M $15.5M $14.6M $11.8M $14M
Depreciation & Amoritzation $2M $1.9M $1.8M $1.9M $1.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $16.8M $20M $16.8M $14.9M $10.9M
 
Capital Expenditures $1.1M $1.7M $1.2M $1.1M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$205.4M -$198.4M -$157.4M -$92.3M -$67.6M
 
Dividends Paid (Ex Special Dividend) $3.6M $3.6M $3.9M $4.2M $4.4M
Special Dividend Paid
Long-Term Debt Issued $34M -- $118M $289M --
Long-Term Debt Repaid -$34.2M -- -$68M -$249M -$90M
Repurchase of Common Stock $15K $70K $42K $121K $119K
Other Financing Activities -- -- -- -- --
Cash From Financing $205.9M $182.4M $109M $134.7M $111.9M
 
Beginning Cash (CF) $47.7M $65M $69M $37.4M $94.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.3M $4M -$31.6M $57.3M $55.1M
Ending Cash (CF) $65M $69M $37.4M $94.7M $149.8M
 
Levered Free Cash Flow $15.7M $18.4M $15.6M $13.8M $9.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.7M $4M $1.8M $3.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.3M $6.3M $4.3M $9.1M $9.2M
 
Capital Expenditures $209K $338K $255K $179K $122K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45.9M -$40.9M -$14.5M $865K -$10.7M
 
Dividends Paid (Ex Special Dividend) $899K $978K $1.1M $1.1M $1.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $40M -- --
Long-Term Debt Repaid -- -- -$55M -- --
Repurchase of Common Stock -- -- -- -- -$333K
Other Financing Activities -- -- -- $8.1M --
Cash From Financing $42.3M -$31.6M $50.6M $50M $11.6M
 
Beginning Cash (CF) $76M $104.4M $57M $111.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M -$66.2M $40.5M $60M $10.1M
Ending Cash (CF) $79.7M $38.3M $97.5M $171.5M --
 
Levered Free Cash Flow $7.1M $6M $4.1M $8.9M $9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $15M $14.5M $12.6M $13M --
Depreciation & Amoritzation $1.9M $1.9M $1.9M $1.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.3M $17.3M $11.8M $22.1M $8.2M
 
Capital Expenditures $836K $1.8M $1.6M $905K $837K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$235.2M -$173.7M -$78.9M -$70.4M -$88.2M
 
Dividends Paid (Ex Special Dividend) $3.6M $3.8M $4.2M $4.3M $4.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $387M $20M --
Long-Term Debt Repaid -- -- -$307M -$50M --
Repurchase of Common Stock $70K $42K $139K $195K -$94K
Other Financing Activities -- -- -- $8.1M --
Cash From Financing $170.1M $114.9M $126.3M $122.3M $102.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43.8M -$41.4M $59.2M $74M $22.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.5M $15.5M $10.3M $21.2M $7.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.5M $10.6M $8.5M $9.7M $9.2M
Depreciation & Amoritzation $488K $476K $466K $463K $934K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.1M $12.4M $7.4M $14.7M $12M
 
Capital Expenditures $486K $638K $966K $800K $540K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$161.4M -$136.7M -$58.2M -$36.2M -$56.8M
 
Dividends Paid (Ex Special Dividend) $2.7M $2.9M $3.2M $3.3M $3.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $269M -- --
Long-Term Debt Repaid -- -- -$239M -$40M --
Repurchase of Common Stock $70K $42K $139K $213K --
Other Financing Activities -- -- -$28K $8M --
Cash From Financing $161M $93.5M $110.8M $98.4M $88.5M
 
Beginning Cash (CF) $253.8M $274.2M $182.1M $349.8M $349.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.7M -$30.8M $60.1M $76.8M $43.8M
Ending Cash (CF) $268.5M $243.4M $242.1M $426.6M $383.3M
 
Levered Free Cash Flow $14.6M $11.8M $6.5M $13.9M $11.5M

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