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FFBC Quote, Financials, Valuation and Earnings

Last price:
$27.23
Seasonality move :
1.4%
Day range:
$26.58 - $27.62
52-week range:
$20.59 - $31.18
Dividend yield:
3.44%
P/E ratio:
11.78x
P/S ratio:
3.21x
P/B ratio:
1.07x
Volume:
1.9M
Avg. volume:
435.9K
1-year change:
16.02%
Market cap:
$2.6B
Revenue:
$840.2M
EPS (TTM):
$2.32
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $615.6M $645.6M $623.6M $708.8M $840.2M
Revenue Growth (YoY) 11.4% 4.87% -3.41% 13.66% 18.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $243.1M $248.3M $259.5M $305.7M $346.8M
Other Inc / (Exp) $169K $13.6M -$57K -$1.2M -$1.1M
Operating Expenses $252.8M $252.2M $269.4M $316.9M $357.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $242.9M $184.4M $240.9M $241.7M $318.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.8M $28.6M $35.8M $24.1M $62.7M
Net Income to Company $198.1M $155.8M $205.2M $217.6M $255.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $198.1M $155.8M $205.2M $217.6M $255.9M
 
Basic EPS (Cont. Ops) $2.01 $1.60 $2.16 $2.33 $2.72
Diluted EPS (Cont. Ops) $2.00 $1.59 $2.14 $2.30 $2.69
Weighted Average Basic Share $98.3M $97.4M $95M $93.5M $93.9M
Weighted Average Diluted Share $98.9M $98.1M $95.9M $94.6M $95.1M
 
EBITDA -- -- -- -- --
EBIT $366.2M $252.9M $272M $307.6M $593.8M
 
Revenue (Reported) $615.6M $645.6M $623.6M $708.8M $840.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $366.2M $252.9M $272M $307.6M $593.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $161.7M $155.9M $180.4M $212.1M $201.3M
Revenue Growth (YoY) 4.53% -3.55% 15.7% 17.55% -5.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.7M $74.2M $77M $89.8M $92M
Other Inc / (Exp) $20K -$206K -$880K -$58K -$17.5M
Operating Expenses $77.4M $76.7M $79.7M $92.4M $94.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $50.8M $67M $47.1M $78.4M $64.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $7M -$8.6M $15.3M $12.4M
Net Income to Company $41.5M $60M $55.7M $63.1M $52.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.5M $60M $55.7M $63.1M $52.5M
 
Basic EPS (Cont. Ops) $0.43 $0.64 $0.60 $0.67 $0.56
Diluted EPS (Cont. Ops) $0.42 $0.63 $0.59 $0.66 $0.55
Weighted Average Basic Share $97.2M $94.3M $93.6M $94M $94.5M
Weighted Average Diluted Share $98M $95.1M $94.8M $95.1M $95.5M
 
EBITDA -- -- -- -- --
EBIT $64.7M $74.4M $64.3M $155M $166.4M
 
Revenue (Reported) $161.7M $155.9M $180.4M $212.1M $201.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $64.7M $74.4M $64.3M $155M $166.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $621.3M $647.1M $651.3M $853.4M $812.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $269.7M $261.5M $262M $345.5M $356.5M
Other Inc / (Exp) $294K $13.2M -$1.8M $519K -$23.4M
Operating Expenses $281.3M $271.7M $273M $355.9M $366.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $188.7M $240M $216.9M $326.7M $272.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.5M $33.5M $21.4M $58.4M $52.1M
Net Income to Company $156.2M $206.5M $195.5M $268.2M $220.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $156.2M $206.5M $195.5M $268.2M $220.7M
 
Basic EPS (Cont. Ops) $1.59 $2.16 $2.10 $2.86 $2.34
Diluted EPS (Cont. Ops) $1.58 $2.12 $2.08 $2.82 $2.32
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $274.4M $275.6M $257.8M $549.2M $650.4M
 
Revenue (Reported) $621.3M $647.1M $651.3M $853.4M $812.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $274.4M $275.6M $257.8M $549.2M $650.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $465.6M $467.2M $494.9M $639.4M $611.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $205.9M $219.1M $221.6M $261.5M $271.2M
Other Inc / (Exp) $15K -$364K -$2.1M -$403K -$22.7M
Operating Expenses $214.2M $226.6M $230.2M $269.3M $278.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $130.7M $186.3M $162.3M $247.2M $201.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.2M $28.1M $13.7M $48.1M $37.5M
Net Income to Company $107.5M $158.2M $148.5M $199.1M $163.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $107.5M $158.2M $148.5M $199.1M $163.9M
 
Basic EPS (Cont. Ops) $1.10 $1.66 $1.59 $2.12 $1.74
Diluted EPS (Cont. Ops) $1.09 $1.63 $1.58 $2.09 $1.72
Weighted Average Basic Share $292.2M $287.3M $280.5M $281.7M $283.1M
Weighted Average Diluted Share $294.4M $289.9M $283.5M $285.3M $286.1M
 
EBITDA -- -- -- -- --
EBIT $187.6M $210.4M $196.1M $437.8M $494.3M
 
Revenue (Reported) $465.6M $467.2M $494.9M $639.4M $611.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $187.6M $210.4M $196.1M $437.8M $494.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $257.6M $251.4M $434.8M $595.7M $1B
Short Term Investments $2.9B $3.4B $4.2B $3.4B $3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $3.7B $4.8B $4.2B $4.5B
 
Property Plant And Equipment $214.5M $207.2M $253.9M $280.8M $348M
Long-Term Investments $3.1B $3.7B $4.4B $3.6B $3.2B
Goodwill $937.8M $937.8M $1B $1B $1B
Other Intangibles $76.2M $64.6M $104.4M $93.9M $83.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.5B $16B $16.3B $17B $17.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.2B -- $245M $1.3B $937.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $166.6M $319.2M $1.3B $937.8M
 
Long-Term Debt $413.2M $339.4M $385M $345M $342.5M
Capital Leases -- -- -- -- --
Total Liabilities $12.3B $13.7B $14.1B $15B $15.3B
 
Common Stock $1.6B $1.6B $1.6B $1.6B $1.6B
Other Common Equity Adj $13.3M $48.7M -$433K -$358.7M -$309.8M
Common Equity $2.2B $2.3B $2.3B $2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.3B $2.3B $2B $2.3B
 
Total Liabilities and Equity $14.5B $16B $16.3B $17B $17.5B
Cash and Short Terms $3.1B $3.7B $4.6B $4B $4B
Total Debt $1.6B $339.4M $653.1M $1.6B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $245.9M $239.5M $534.5M $673.2M $851.2M
Short Term Investments $3B $4.1B $3.5B $3B $3.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.3B $4.4B $4.2B $4.1B $4.6B
 
Property Plant And Equipment $209.5M $192.6M $273.9M $329.5M $397.8M
Long-Term Investments $3.2B $4.3B $3.8B $3.3B $3.4B
Goodwill $937.8M $937.8M $998.4M $1B $1B
Other Intangibles $67.4M $56.8M $96.5M $86.4M $81.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $15.9B $16B $16.6B $17.1B $18.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $107M $1.2B $974.2M $811.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $247.7M $188.9M $1.2B $974.2M $811.7M
 
Long-Term Debt $457.6M $311.4M $353.4M $339.3M $342.5M
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $13.7B $14.6B $14.9B $15.7B
 
Common Stock $1.6B $1.6B $1.6B $1.6B $1.6B
Other Common Equity Adj $42.3M $14.2M -$354.6M -$410M -$232.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.2B $2B $2.1B $2.5B
 
Total Liabilities and Equity $15.9B $16B $16.6B $17.1B $18.1B
Cash and Short Terms $3.3B $4.4B $4.1B $3.7B $4B
Total Debt $457.6M $418.4M $1.5B $1.3B $1.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $198.1M $155.8M $205.2M $217.6M $255.9M
Depreciation & Amoritzation $28.1M $41.2M $39.6M $38.8M $37.8M
Stock-Based Compensation $8M $7.7M $9.6M $13.4M $14.9M
Change in Accounts Receivable $2.1M -$9.7M $6.5M -$19.1M -$9.6M
Change in Inventories -- -- -- -- --
Cash From Operations $186.3M $108.4M $388.2M $200.8M $487M
 
Capital Expenditures $20.9M $16.5M $15.3M $43.3M $85.6M
Cash Acquisitions -$51.5M -- -$109M -- -$3.5M
Cash From Investing -$252.4M -$1.2B -$510M -$883.1M -$701.3M
 
Dividends Paid (Ex Special Dividend) -$89.1M -$89.7M -$87.3M -$86.6M -$87.2M
Special Dividend Paid
Long-Term Debt Issued -- $1B -- -- --
Long-Term Debt Repaid -$159.7M -$681.5M -$463.4M -$64M -$3.3M
Repurchase of Common Stock -$66.2M -$16.7M -$108.1M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $30.6M $1.1B $110.8M $669.7M $219.9M
 
Beginning Cash (CF) $236.2M $200.7M $231.1M $220M $207.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.5M $30.4M -$11M -$12.5M $5.6M
Ending Cash (CF) $200.7M $231.1M $220M $207.5M $213.1M
 
Levered Free Cash Flow $165.4M $91.9M $372.8M $157.6M $401.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $41.5M $60M $55.7M $63.1M $52.5M
Depreciation & Amoritzation $10.2M $8M $7.7M $7.6M $7.7M
Stock-Based Compensation $2M $2.2M $2.9M $4.6M $3.5M
Change in Accounts Receivable -$1.7M $2.7M -$4.7M -$4.7M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $22.4M $77.3M -$91.5M $91.7M $88.1M
 
Capital Expenditures $3.6M $5.4M $2.5M $6.1M $3.7M
Cash Acquisitions -- -- -- -$40K --
Cash From Investing -$90.6M $117.1M -$318.1M $53.7M $7.7M
 
Dividends Paid (Ex Special Dividend) -$22.4M -$21.6M -$21.5M -$21.8M -$22.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $69.9M -- -- -- --
Long-Term Debt Repaid -$15.1M -- -$3.7M $751K $5.3M
Repurchase of Common Stock -- -$57.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.2M -$191.6M $302.6M -$142.4M -$99M
 
Beginning Cash (CF) $283.6M $206.9M $302.5M $217.4M $193.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$76.5M $2.8M -$107M $3M -$3.2M
Ending Cash (CF) $207.1M $209.7M $195.6M $220.3M $190.6M
 
Levered Free Cash Flow $18.7M $71.9M -$94.1M $85.6M $84.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $156.2M $206.5M $195.5M $268.2M $220.7M
Depreciation & Amoritzation $33M $40.6M $39.1M $37.6M $38M
Stock-Based Compensation $7.3M $9.5M $10.8M $18M $13.9M
Change in Accounts Receivable -$11.3M $8.4M -$5.1M -$20.2M -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $34.4M $435.2M $279.4M $397.4M $304.3M
 
Capital Expenditures $19.1M $13.7M $14.5M $51.6M $81.6M
Cash Acquisitions -- -- -- -$3.5M -$96.9M
Cash From Investing -$1.3B -$257M -$786.7M -$659.4M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$89.9M -$88.3M -$86.4M -$87M -$88.5M
Special Dividend Paid
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$190.4M -$1B -$55.4M -$15M $2.4M
Repurchase of Common Stock -$55.5M -$108.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B -$175.6M $493.2M $286.8M $783.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.4M $2.6M -$14.2M $24.8M -$29.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.2M $421.6M $264.9M $345.8M $222.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $107.5M $158.2M $148.5M $199.1M $163.9M
Depreciation & Amoritzation $25M $24.3M $23.8M $22.7M $22.8M
Stock-Based Compensation $5.7M $7.6M $8.7M $13.4M $12.4M
Change in Accounts Receivable -$13.3M $4.8M -$6.7M -$7.7M -$354K
Change in Inventories -- -- -- -- --
Cash From Operations -$43.9M $283M $174.2M $370.8M $188.1M
 
Capital Expenditures $13.4M $10.6M $9.8M $18.1M $14.1M
Cash Acquisitions -- -- -- -$3.5M -$96.9M
Cash From Investing -$1.1B -$134.6M -$411.3M -$187.6M -$603.9M
 
Dividends Paid (Ex Special Dividend) -$67.3M -$65.9M -$65.1M -$65.5M -$66.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$105.2M -$463.4M -$55.4M -$6.3M -$592K
Repurchase of Common Stock -$16.7M -$108.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B -$169.7M $212.6M -$170.4M $393.3M
 
Beginning Cash (CF) $746.2M $648.2M $753M $624.7M $606.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M -$21.3M -$24.5M $12.8M -$22.4M
Ending Cash (CF) $752.7M $626.9M $728.5M $637.6M $583.8M
 
Levered Free Cash Flow -$57.3M $272.4M $164.4M $352.7M $174M

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