Financhill
Buy
56

FDBC Quote, Financials, Valuation and Earnings

Last price:
$45.65
Seasonality move :
-0.2%
Day range:
$45.00 - $46.92
52-week range:
$37.00 - $52.29
Dividend yield:
3.61%
P/E ratio:
10.01x
P/S ratio:
1.91x
P/B ratio:
1.13x
Volume:
7.5K
Avg. volume:
9.7K
1-year change:
-11.07%
Market cap:
$260.1M
Revenue:
$126.1M
EPS (TTM):
$4.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.3M $83.9M $95.5M $105.5M $126.1M
Revenue Growth (YoY) 29.98% 30.53% 13.76% 10.43% 19.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $115K $46K $4K -$6.5M --
Operating Expenses -$17.9M -$31.2M -$35.7M -$20.5M -$23.9M
Operating Income $17.9M $31.2M $35.7M $20.5M $23.9M
 
Net Interest Expenses $555K $183K $254K $2.8M $2M
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 $20.8M
 
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 $5.4M $5.7M $5.7M $5.8M
 
EBITDA -- -- -- -- --
EBIT $20.6M $31.6M $41.9M $52M $69M
 
Revenue (Reported) $64.3M $83.9M $95.5M $105.5M $126.1M
Operating Income (Reported) $17.9M $31.2M $35.7M $20.5M $23.9M
Operating Income (Adjusted) $20.6M $31.6M $41.9M $52M $69M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $22.1M $24.1M $28.1M $32.3M $35.8M
Revenue Growth (YoY) 22.56% 8.83% 16.52% 14.96% 10.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $40K $4K -- -- --
Operating Expenses -$7.7M -$8.9M -$6M -$5.8M -$8.6M
Operating Income $7.7M $8.9M $6M $5.8M $8.6M
 
Net Interest Expenses $121K $75K $551K $571K $95K
EBT. Incl. Unusual Items $5.5M $8.9M $5.9M $5.8M $8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $689K $1.2M $590K $793K $1.2M
Net Income to Company $4.9M $7.7M $5.3M $5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9M $7.7M $5.3M $5M $7.3M
 
Basic EPS (Cont. Ops) $0.86 $1.36 $0.94 $0.87 $1.27
Diluted EPS (Cont. Ops) $0.86 $1.36 $0.93 $0.86 $1.27
Weighted Average Basic Share $5.6M $5.6M $5.7M $5.7M $5.8M
Weighted Average Diluted Share $5.7M $5.7M $5.7M $5.8M $5.8M
 
EBITDA -- -- -- -- --
EBIT $6.5M $10.5M $15M $17.6M $20.8M
 
Revenue (Reported) $22.1M $24.1M $28.1M $32.3M $35.8M
Operating Income (Reported) $7.7M $8.9M $6M $5.8M $8.6M
Operating Income (Adjusted) $6.5M $10.5M $15M $17.6M $20.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $79.5M $93.5M $107.8M $116M $136.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $155K $10K -$1K -$6.5M --
Operating Expenses -$28.1M -$35.9M -$28.9M -$13.2M -$30.3M
Operating Income $28.1M $35.9M $28.9M $13.2M $30.3M
 
Net Interest Expenses $186K $146K $2.3M $2.5M $498K
EBT. Incl. Unusual Items $24.9M $35.6M $29M $17.3M $30.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $4.9M $4.1M $1.9M $4.5M
Net Income to Company $21.4M $30.7M $24.9M $15.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.4M $30.7M $24.9M $15.4M $26.1M
 
Basic EPS (Cont. Ops) $4.18 $5.43 $4.40 $2.69 $4.53
Diluted EPS (Cont. Ops) $4.14 $5.40 $4.37 $2.67 $4.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $28.6M $40M $53.8M $60.7M $77.6M
 
Revenue (Reported) $79.5M $93.5M $107.8M $116M $136.9M
Operating Income (Reported) $28.1M $35.9M $28.9M $13.2M $30.3M
Operating Income (Adjusted) $28.6M $40M $53.8M $60.7M $77.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $60.8M $70.3M $82.6M $93.1M $103.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $40K $4K -$1K -- -$822K
Operating Expenses -$22.1M -$26.8M -$20.4M -$15.8M -$23.6M
Operating Income $22.1M $26.8M $20.4M $15.8M $23.6M
 
Net Interest Expenses $147K $140K $2.1M $1.8M $281K
EBT. Incl. Unusual Items $19M $26.6M $20.1M $17.2M $23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $3.7M $2.4M $2.3M $3.7M
Net Income to Company $16.2M $22.9M $17.7M $15M $12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.2M $22.9M $17.7M $15M $20.3M
 
Basic EPS (Cont. Ops) $3.14 $4.05 $3.13 $2.61 $3.51
Diluted EPS (Cont. Ops) $3.11 $4.03 $3.11 $2.59 $3.50
Weighted Average Basic Share $15.6M $16.9M $17M $17.2M $17.3M
Weighted Average Diluted Share $15.8M $17M $17.1M $17.3M $17.4M
 
EBITDA -- -- -- -- --
EBIT $21.7M $30M $42M $50.7M $59.3M
 
Revenue (Reported) $60.8M $70.3M $82.6M $93.1M $103.9M
Operating Income (Reported) $22.1M $26.8M $20.4M $15.8M $23.6M
Operating Income (Adjusted) $21.7M $30M $42M $50.7M $59.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.4M $27.3M $3.5M $28.9M $26.3M
Short Term Investments $392.4M $739M $420.9M $344M $331.5M
Accounts Receivable, Net $5.7M $7.5M $8.5M $9.1M $9.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $75.3M $104.8M $37.7M $121M $93.4M
 
Property Plant And Equipment $35M $39.6M $39.9M $42M $44.7M
Long-Term Investments $82.5M $104.5M $32.7M $88.5M $63.3M
Goodwill $7.1M $19.6M $19.6M $19.6M $19.6M
Other Intangibles $1.7M $1.9M $1.5M $1.2M $876K
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 $838.9M $1.2B $749.5M $1B $283.6M
 
Long-Term Debt $12.3M $19.9M $10.9M $10.1M $16.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2.2B $2.2B $2.3B $2.4B
 
Common Stock $77.7M $114.1M $115.6M $117.7M $119.4M
Other Common Equity Adj $9M $179K -$71.2M -$56.5M -$55.6M
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 $414.8M
Total Debt $12.4M $21M $17.4M $16.5M $16.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $51.5M $65M $28.4M $36.3M $28.9M
Short Term Investments $686.9M $413.4M $352.8M $334.4M --
Accounts Receivable, Net $7.2M $7.8M $8.8M $9.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $175.4M $141.9M $119.3M $130.4M $152.8M
 
Property Plant And Equipment $38.7M $39.8M $40.9M $45.9M $55.4M
Long-Term Investments $166.4M $74.3M $88.5M $89.7M $118.6M
Goodwill $19.6M $19.6M $19.6M $19.6M --
Other Intangibles $2.1M $1.6M $1.3M $949K --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.4B $2.5B $2.6B $2.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $10K $124M $25M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.2B $1.3B $1.3B $1.9B
 
Long-Term Debt $26.6M $18.1M $17.5M $17.1M $17M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $2.3B $2.4B $2.5B
 
Common Stock $113.9M $115.3M $117.3M $119.1M $120.5M
Other Common Equity Adj $174K -$82.3M -$81.5M -$48.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $205.6M $146.5M $165.4M $207.3M $229.2M
 
Total Liabilities and Equity $2.4B $2.4B $2.5B $2.6B $2.7B
Cash and Short Terms $854.3M $547.5M $463.3M $454.6M --
Total Debt $26.7M $18.2M $17.6M $17.1M $17M
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 $20.8M
Depreciation & Amoritzation $4.5M $5.4M $5.3M $5.7M $5.7M
Stock-Based Compensation $1.1M $1.1M $1.3M $1.6M $1.5M
Change in Accounts Receivable -$985K -$900K -$961K -$604K -$540K
Change in Inventories -- -- -- -- --
Cash From Operations $18.9M $31.6M $37.5M $31.2M $28.5M
 
Capital Expenditures $12.4M $2.5M $5.5M $7M $6.7M
Cash Acquisitions -$53M $3.7M -- -- --
Cash From Investing -$182.9M -$327.7M -$103.5M -$36.8M -$112.5M
 
Dividends Paid (Ex Special Dividend) $5.4M $6.6M $7.7M $6.8M $8.8M
Special Dividend Paid
Long-Term Debt Issued $152.8M -- $10.1M $103.8M --
Long-Term Debt Repaid -$208.3M -$22M -$232K -$229K -$219K
Repurchase of Common Stock -- -- $1.3M $239K $79K
Other Financing Activities -$4K -$6K -- -- --
Cash From Financing $217.6M $323.6M -$1.8M $88.4M $55.4M
 
Beginning Cash (CF) $15.7M $69.3M $96.9M $29.1M $111.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.7M $27.5M -$67.8M $82.9M -$28.6M
Ending Cash (CF) $69.3M $96.9M $29.1M $111.9M $83.4M
 
Levered Free Cash Flow $6.5M $29.1M $32M $24.2M $21.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.9M $7.7M $5.3M $5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $333K $258K $358K $335K $209K
Change in Accounts Receivable -$238K $129K -$416K $75K --
Change in Inventories -- -- -- -- --
Cash From Operations $7.6M $10.7M $6.7M $8.9M $8.4M
 
Capital Expenditures $657K $739K $2M $1.3M $6.2M
Cash Acquisitions $3.7M -- -- -- --
Cash From Investing -$95.3M -$18.6M -$11.7M -$63.9M -$61.2M
 
Dividends Paid (Ex Special Dividend) $1.7M $1.9M $1.7M $2.2M $2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10.6M $2.7M -$58K -$54K --
Repurchase of Common Stock -- $847K $118K -- --
Other Financing Activities -$6K -- -- -- --
Cash From Financing $85M $32.8M $45.8M $97.1M $29.4M
 
Beginning Cash (CF) $170.1M $109.1M $69.6M $78.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M $24.9M $40.8M $42.1M -$23.3M
Ending Cash (CF) $167.4M $134M $110.5M $120.2M --
 
Levered Free Cash Flow $7M $10M $4.8M $7.6M $2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $21.4M $30.7M $24.9M $15.4M --
Depreciation & Amoritzation $5.7M $4.9M $5.8M $5.7M --
Stock-Based Compensation $1.1M $1.2M $1.6M $1.5M $1.2M
Change in Accounts Receivable -$561K -$603K -$977K -$1M --
Change in Inventories -- -- -- -- --
Cash From Operations $26.4M $39.6M $31.3M $31.1M $39.2M
 
Capital Expenditures $12.8M $5.3M $5.5M $8.5M $12.7M
Cash Acquisitions $3.7M -- -- -- --
Cash From Investing -$307.2M -$144.9M -$69.9M -$103.7M -$107.8M
 
Dividends Paid (Ex Special Dividend) $6.2M $7.5M $7M $8.3M $9.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15.7M -$6.5M -$235K -$216K --
Repurchase of Common Stock -- $1.2M $287K $79K $87K
Other Financing Activities -- -- -- -- --
Cash From Financing $316.3M $72M $15.1M $82.3M $90.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.6M -$33.3M -$23.6M $9.7M $22M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.6M $34.2M $25.8M $22.6M $26.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16.2M $22.9M $17.7M $15M $12.9M
Depreciation & Amoritzation $1.4M $1.4M $1.2M $1.4M $2.8M
Stock-Based Compensation $850K $977K $1.3M $1.1M $864K
Change in Accounts Receivable -$552K -$255K -$271K -$711K -$356K
Change in Inventories -- -- -- -- --
Cash From Operations $20.4M $28.3M $22.1M $22M $32.7M
 
Capital Expenditures $1.8M $4.6M $4.6M $6.1M $12.1M
Cash Acquisitions $3.7M -- -- -- --
Cash From Investing -$247.7M -$64.9M -$31.4M -$98.3M -$93.6M
 
Dividends Paid (Ex Special Dividend) $4.7M $5.7M $5M $6.5M $7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15.7M -$173K -$176K -$163K -$113K
Repurchase of Common Stock -- $1.2M $239K $79K $87K
Other Financing Activities -$6K -- -- -- --
Cash From Financing $325.3M $73.8M $90.7M $84.5M $119.7M
 
Beginning Cash (CF) $462.4M $303.4M $161.8M $262.8M $294.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98M $37.2M $81.4M $8.2M $58.8M
Ending Cash (CF) $560.4M $340.6M $243.1M $271M $376.7M
 
Levered Free Cash Flow $18.5M $23.7M $17.5M $15.9M $20.6M

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