Financhill
Sell
35

FDBC Quote, Financials, Valuation and Earnings

Last price:
$42.86
Seasonality move :
-2.47%
Day range:
$42.30 - $42.89
52-week range:
$41.00 - $61.21
Dividend yield:
3.64%
P/E ratio:
11.86x
P/S ratio:
3.08x
P/B ratio:
1.20x
Volume:
5.1K
Avg. volume:
6.6K
1-year change:
-5.52%
Market cap:
$245.7M
Revenue:
$80.9M
EPS (TTM):
$3.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $55.4M $76.1M $87.5M $72.7M $80.9M
Revenue Growth (YoY) 34.89% 37.44% 14.92% -16.91% 11.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.4M $32.7M $31.1M $29.9M --
Other Inc / (Exp) $115K $46K $4K -$6.5M --
Operating Expenses $21.8M $29.5M $30.9M $29.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.3M $28M $35.5M $20.3M $23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $4M $5.4M $2M $3.1M
Net Income to Company $13M $24M $30M $18.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $24M $30M $18.2M $20.8M
 
Basic EPS (Cont. Ops) $2.84 $4.51 $5.32 $3.21 $3.63
Diluted EPS (Cont. Ops) $2.82 $4.48 $5.29 $3.19 $3.60
Weighted Average Basic Share $4.6M $5.3M $5.6M $5.7M $5.7M
Weighted Average Diluted Share $4.6M $5.3M $5.7M $5.7M $5.8M
 
EBITDA -- -- -- -- --
EBIT $20.6M $31.6M $41.9M $52M $69M
 
Revenue (Reported) $55.4M $76.1M $87.5M $72.7M $80.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20.6M $31.6M $41.9M $52M $69M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.1M $21.8M $22M $12.7M $21.2M
Revenue Growth (YoY) 55.43% 34.97% 1.25% -42.5% 67.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $9.5M $8M $8.1M --
Other Inc / (Exp) $115K $6K -- -$6.5M --
Operating Expenses $5.7M $9.4M $8M $8.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.9M $9M $8.9M $107K $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $704K $1.2M $1.7M -$361K $826K
Net Income to Company $5.2M $7.8M $7.1M $468K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.2M $7.8M $7.1M $468K $5.8M
 
Basic EPS (Cont. Ops) $1.04 $1.38 $1.27 $0.08 $1.02
Diluted EPS (Cont. Ops) $1.03 $1.37 $1.26 $0.08 $1.01
Weighted Average Basic Share $5M $5.6M $5.6M $5.7M $5.7M
Weighted Average Diluted Share $5M $5.6M $5.7M $5.7M $5.8M
 
EBITDA -- -- -- -- --
EBIT $6.9M $9.9M $11.8M $10M $18.3M
 
Revenue (Reported) $16.1M $21.8M $22M $12.7M $21.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.9M $9.9M $11.8M $10M $18.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $55.4M $76.1M $87.5M $72.7M $80.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.4M $32.7M $31.1M $29.9M --
Other Inc / (Exp) $115K $46K $4K -$6.5M --
Operating Expenses $21.8M $29.5M $30.9M $29.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.3M $28M $35.5M $20.3M $23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $4M $5.4M $2M $3.1M
Net Income to Company $13M $24M $30M $18.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $24M $30M $18.2M $20.8M
 
Basic EPS (Cont. Ops) $2.78 $4.52 $5.31 $3.22 $3.63
Diluted EPS (Cont. Ops) $2.76 $4.48 $5.29 $3.19 $3.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $20.6M $31.6M $41.9M $52M $69M
 
Revenue (Reported) $55.4M $76.1M $87.5M $72.7M $80.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20.6M $31.6M $41.9M $52M $69M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $76.1M $87.5M $72.7M $80.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.7M $31.1M $29.9M $23.8M --
Other Inc / (Exp) $46K $4K -$6.5M -- --
Operating Expenses $29.5M $30.9M $29.7M $23.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28M $35.5M $20.3M $23.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $5.4M $2M $3.1M --
Net Income to Company $24M $30M $18.2M $15M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24M $30M $18.2M $20.8M --
 
Basic EPS (Cont. Ops) $4.52 $5.31 $3.22 $3.63 --
Diluted EPS (Cont. Ops) $4.48 $5.29 $3.19 $3.61 --
Weighted Average Basic Share $21.3M $22.6M $22.7M $22.9M --
Weighted Average Diluted Share $21.4M $22.7M $22.9M $23.1M --
 
EBITDA -- -- -- -- --
EBIT $31.6M $41.9M $52M $69M --
 
Revenue (Reported) $76.1M $87.5M $72.7M $80.1M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $31.6M $41.9M $52M $69M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $69.3M $96.9M $29.1M $111.9M $83.4M
Short Term Investments $392.4M $739M $420.9M $344M --
Accounts Receivable, Net $5.7M $7.5M $8.5M $9.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $487.6M $869.6M $491.7M $498.7M $83.4M
 
Property Plant And Equipment $35M $39.6M $41M $43.2M $35.9M
Long-Term Investments $392.4M $739M $643.6M $568.3M $557.2M
Goodwill $7.1M $19.6M $19.6M $19.6M --
Other Intangibles $1.7M $1.9M $1.5M $1.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2.4B $2.4B $2.5B $2.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $12.9M $117M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $12.9M $117M --
 
Long-Term Debt $5M $10.6M $7.6M $7.4M $6.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2.2B $2.2B $2.3B $2.4B
 
Common Stock $77.7M $114.1M $115.6M $117.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity $166.7M $211.7M $163M $189.5M $204M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $166.7M $211.7M $163M $189.5M $204M
 
Total Liabilities and Equity $1.7B $2.4B $2.4B $2.5B $2.6B
Cash and Short Terms $461.8M $835.9M $450M $456M $83.4M
Total Debt $5M $10.6M $20.6M $124.4M $6.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $69.3M $96.9M $29.1M $111.9M $83.4M
Short Term Investments $392.4M $739M $420.9M $344M --
Accounts Receivable, Net $5.7M $7.5M $8.5M $9.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $487.6M $869.6M $491.7M $498.7M $83.4M
 
Property Plant And Equipment $35M $39.6M $41M $43.2M $35.9M
Long-Term Investments $392.4M $739M $643.6M $568.3M $557.2M
Goodwill $7.1M $19.6M $19.6M $19.6M --
Other Intangibles $1.7M $1.9M $1.5M $1.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2.4B $2.4B $2.5B $2.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $12.9M $117M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $12.9M $117M --
 
Long-Term Debt $5M $10.6M $7.6M $7.4M $6.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2.2B $2.2B $2.3B $2.4B
 
Common Stock $77.7M $114.1M $115.6M $117.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $166.7M $211.7M $163M $189.5M $204M
 
Total Liabilities and Equity $1.7B $2.4B $2.4B $2.5B $2.6B
Cash and Short Terms $461.8M $835.9M $450M $456M $83.4M
Total Debt $5M $10.6M $20.6M $124.4M $6.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $11.6M $13M $24M $30M $18.2M
Depreciation & Amoritzation $3.3M $4.5M $5.4M $5.3M $5.7M
Stock-Based Compensation $817K $1.1M $1.1M $1.3M $1.6M
Change in Accounts Receivable -$10K -$985K -$900K -$961K -$604K
Change in Inventories -- -- -- -- --
Cash From Operations $25.8M $296K $7.2M $49.4M $29.7M
 
Capital Expenditures $4.1M $1.4M $2.5M $5.5M $7M
Cash Acquisitions -- $53M -$3.7M -- --
Cash From Investing -$34M -$164.2M -$303.2M -$115.4M -$35.3M
 
Dividends Paid (Ex Special Dividend) -$4M -$5.4M -$6.6M -$7.7M -$6.8M
Special Dividend Paid
Long-Term Debt Issued -- $152.8M -- $10.1M $103.8M
Long-Term Debt Repaid -$55.3M -$208.3M -$22M -$232K -$229K
Repurchase of Common Stock -- -- -- -$1.3M -$239K
Other Financing Activities -- -$4K -$6K -- --
Cash From Financing $6.4M $217.6M $323.6M -$1.8M $88.4M
 
Beginning Cash (CF) $17.5M $15.7M $69.3M $96.9M $29.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M $53.7M $27.5M -$67.8M $82.9M
Ending Cash (CF) $15.7M $69.3M $96.9M $29.1M $111.9M
 
Levered Free Cash Flow $21.7M -$1.1M $4.7M $43.9M $22.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.2M $7.8M $7.1M $468K --
Depreciation & Amoritzation $1.5M $1.2M $1.6M $1.5M --
Stock-Based Compensation $226K $246K $294K $327K --
Change in Accounts Receivable -$9K -$348K -$706K -$333K --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.8M -$6.7M $9.1M $8.3M --
 
Capital Expenditures -$11K $717K $900K $2.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45.7M -$62M -$38.5M -$4.6M --
 
Dividends Paid (Ex Special Dividend) -$1.5M -$1.9M -$2.1M -$1.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$23K -$6.3M -$59K -$53K --
Repurchase of Common Stock -- -- -$48K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9M -$1.8M -$75.6M -$2.2M --
 
Beginning Cash (CF) $131.8M $167.4M $134M $110.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62.4M -$70.5M -$105M $1.5M --
Ending Cash (CF) $69.3M $96.9M $29.1M $111.9M --
 
Levered Free Cash Flow -$7.8M -$7.4M $8.2M $5.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $13M $24M $30M $18.2M --
Depreciation & Amoritzation $4.5M $5.4M $5.3M $5.7M --
Stock-Based Compensation $1.1M $1.1M $1.3M $1.6M $1.1M
Change in Accounts Receivable -$985K -$900K -$961K -$604K --
Change in Inventories -- -- -- -- --
Cash From Operations $296K $7.2M $49.4M $29.7M --
 
Capital Expenditures $1.4M $2.5M $5.5M $7M $4.1M
Cash Acquisitions $53M -$3.7M -- -- --
Cash From Investing -$164.2M -$303.2M -$115.4M -$35.3M --
 
Dividends Paid (Ex Special Dividend) -$5.4M -$6.6M -$7.7M -$6.8M -$6.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$208.3M -$22M -$232K -$229K --
Repurchase of Common Stock -- -- -$1.3M -$239K --
Other Financing Activities -- -- -- -- --
Cash From Financing $217.6M $323.6M -$1.8M $88.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.7M $27.5M -$67.8M $82.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M $4.7M $43.9M $22.7M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $24M $30M $18.2M $15M --
Depreciation & Amoritzation $5.4M $5.3M $5.7M $4.3M --
Stock-Based Compensation $1.1M $1.3M $1.6M $1.1M --
Change in Accounts Receivable -$900K -$961K -$604K -$711K --
Change in Inventories -- -- -- -- --
Cash From Operations $7.2M $49.4M $29.7M $23.1M --
 
Capital Expenditures $2.5M $5.5M $7M $4.1M --
Cash Acquisitions -$3.7M -- -- -- --
Cash From Investing -$303.2M -$115.4M -$35.3M -$99.4M --
 
Dividends Paid (Ex Special Dividend) -$6.6M -$7.7M -$6.8M -$6.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$22M -$232K -$229K -$163K --
Repurchase of Common Stock -- -$1.3M -$239K -$79K --
Other Financing Activities -$6K -- -- -- --
Cash From Financing $323.6M -$1.8M $88.4M $84.5M --
 
Beginning Cash (CF) $629.7M $437.4M $272.2M $262.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.5M -$67.8M $82.9M $8.2M --
Ending Cash (CF) $657.3M $369.7M $355.1M $271M --
 
Levered Free Cash Flow $4.7M $43.9M $22.7M $19M --

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