Financhill
Sell
33

FFIN Quote, Financials, Valuation and Earnings

Last price:
$30.88
Seasonality move :
-2.42%
Day range:
$30.81 - $31.02
52-week range:
$29.80 - $39.12
Dividend yield:
2.43%
P/E ratio:
18.24x
P/S ratio:
5.44x
P/B ratio:
2.41x
Volume:
272.9K
Avg. volume:
790.5K
1-year change:
-16.03%
Market cap:
$4.4B
Revenue:
$755M
EPS (TTM):
$1.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $504M $518.3M $566.7M $637.2M $755M
Revenue Growth (YoY) 17.94% 2.85% 9.33% 12.45% 18.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.6M $815K $2.1M -$7.1M --
Operating Expenses -$242.3M -$271.8M -$280.4M -$241.8M -$271.4M
Operating Income $242.3M $271.8M $280.4M $241.8M $271.4M
 
Net Interest Expenses $1.1M $337K $5.2M $19.4M $1.9M
EBT. Incl. Unusual Items $242.4M $272M $280.9M $243.3M $271.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.3M $44.4M $46.4M $44.3M $48.3M
Net Income to Company $202M $227.6M $234.5M $199M $223.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $202M $227.6M $234.5M $199M $223.5M
 
Basic EPS (Cont. Ops) $1.42 $1.60 $1.64 $1.39 $1.57
Diluted EPS (Cont. Ops) $1.42 $1.59 $1.64 $1.39 $1.56
Weighted Average Basic Share $142M $142.3M $142.6M $142.7M $142.8M
Weighted Average Diluted Share $142.5M $143.1M $143.2M $142.9M $143.2M
 
EBITDA -- -- -- -- --
EBIT $256.6M $278M $312.3M $387.6M $474M
 
Revenue (Reported) $504M $518.3M $566.7M $637.2M $755M
Operating Income (Reported) $242.3M $271.8M $280.4M $241.8M $271.4M
Operating Income (Adjusted) $256.6M $278M $312.3M $387.6M $474M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $136.2M $143.1M $162.7M $192M $213.9M
Revenue Growth (YoY) 4.79% 5.12% 13.63% 18.05% 11.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1K $334K -$972K -- --
Operating Expenses -$71.8M -$51.7M -$59.7M -$67.1M -$63.2M
Operating Income $71.8M $51.7M $59.7M $67.1M $63.2M
 
Net Interest Expenses $76K $784K $5M $854K $471K
EBT. Incl. Unusual Items $70.6M $71.4M $60.4M $67.3M $63.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.6M $12.1M $10.8M $12M $10.9M
Net Income to Company $58.9M $59.3M $49.6M $55.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58.9M $59.3M $49.6M $55.3M $52.3M
 
Basic EPS (Cont. Ops) $0.41 $0.42 $0.35 $0.39 $0.37
Diluted EPS (Cont. Ops) $0.41 $0.41 $0.35 $0.39 $0.36
Weighted Average Basic Share $142.3M $142.5M $142.7M $142.9M $143.1M
Weighted Average Diluted Share $143.2M $143.1M $143.1M $143.2M $143.5M
 
EBITDA -- -- -- -- --
EBIT $72M $81M $101.6M $120.2M $115.9M
 
Revenue (Reported) $136.2M $143.1M $162.7M $192M $213.9M
Operating Income (Reported) $71.8M $51.7M $59.7M $67.1M $63.2M
Operating Income (Adjusted) $72M $81M $101.6M $120.2M $115.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $516.9M $545.2M $619.8M $719.8M $812.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $837K $2M -$783K -$6.2M --
Operating Expenses -$277.6M -$256.4M -$256.4M -$251.5M -$322M
Operating Income $277.6M $256.4M $256.4M $251.5M $322M
 
Net Interest Expenses $355K $1.3M $17.9M $12.3M $1.4M
EBT. Incl. Unusual Items $276.6M $276.1M $258M $251.9M $296M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.9M $45M $46.3M $44.7M $53.5M
Net Income to Company $230.7M $231.1M $211.7M $207.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $230.7M $231.1M $211.7M $207.2M $242.6M
 
Basic EPS (Cont. Ops) $1.62 $1.62 $1.48 $1.45 $1.70
Diluted EPS (Cont. Ops) $1.61 $1.61 $1.48 $1.45 $1.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $283.3M $291.7M $374.7M $449.1M $495.8M
 
Revenue (Reported) $516.9M $545.2M $619.8M $719.8M $812.7M
Operating Income (Reported) $277.6M $256.4M $256.4M $251.5M $322M
Operating Income (Adjusted) $283.3M $291.7M $374.7M $449.1M $495.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $388.7M $414.3M $470.2M $555.6M $616.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $814K $2M -$914K -- --
Operating Expenses -$207M -$190.5M -$185.7M -$195.3M -$246.2M
Operating Income $207M $190.5M $185.7M $195.3M $246.2M
 
Net Interest Expenses $260K $1.2M $14M $6.8M $1.2M
EBT. Incl. Unusual Items $206M $210.2M $187.3M $195.9M $220.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.8M $34.4M $34.3M $34.7M $39.8M
Net Income to Company $172.2M $175.8M $153M $161.2M $128M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $172.2M $175.8M $153M $161.2M $180.3M
 
Basic EPS (Cont. Ops) $1.21 $1.23 $1.07 $1.13 $1.26
Diluted EPS (Cont. Ops) $1.20 $1.23 $1.07 $1.13 $1.26
Weighted Average Basic Share $426.7M $427.8M $428.1M $428.4M $429.1M
Weighted Average Diluted Share $429.4M $429.7M $429.3M $429.3M $430.2M
 
EBITDA -- -- -- -- --
EBIT $210.9M $224.5M $286.9M $348.4M $370.1M
 
Revenue (Reported) $388.7M $414.3M $470.2M $555.6M $616.2M
Operating Income (Reported) $207M $190.5M $185.7M $195.3M $246.2M
Operating Income (Adjusted) $210.9M $224.5M $286.9M $348.4M $370.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $211.1M $205.1M $293.3M $281.4M $260M
Short Term Investments $4.4B $6.6B $5.5B $4.7B $289M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $729.1M $531.1M $330.7M $537.1M $764.3M
 
Property Plant And Equipment $142.3M $149.8M $153M $151.8M $151.9M
Long-Term Investments $606.6M $362.6M $49.8M $295.7M $540.3M
Goodwill -- -- -- -- $313.5M
Other Intangibles -- -- -- -- $523K
Other Long-Term Assets -- -- -- -- --
Total Assets $10.9B $13.1B $13B $13.1B $14B
 
Accounts Payable $14.6M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $4.5B $4.7B $3.8B $4.3B
 
Long-Term Debt -- $21.1M $21.1M $21.1M $121.1M
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $11.3B $11.7B $11.6B $12.4B
 
Common Stock $1.4M $1.4M $1.4M $1.4M $1.4M
Other Common Equity Adj $170.4M $99.3M -$535.2M -$403.3M -$424.3M
Common Equity $1.7B $1.8B $1.3B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.8B $1.3B $1.5B $1.6B
 
Total Liabilities and Equity $10.9B $13.1B $13B $13.1B $14B
Cash and Short Terms $5.1B $7.1B $5.8B $5.3B $1.1B
Total Debt -- $21.1M $21.1M $21.1M $121.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $201.9M $227.3M $208.3M $296.2M $237.5M
Short Term Investments $6.1B $5.7B $4.7B $4.6B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $561.1M $365.8M $388.9M $584.2M $652.8M
 
Property Plant And Equipment $147.5M $152.6M $152.9M $151.2M $149.7M
Long-Term Investments $409.5M $159.2M $219.4M $334.9M $457.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.5B $13.1B $12.8B $13.6B $14.8B
 
Accounts Payable $174.2M -- $2.5M $5.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2B $5B $4.2B $3.4B $3.5B
 
Long-Term Debt -- $21.1M $21.1M $21.1M $21.1M
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $12B $11.5B $11.9B $13B
 
Common Stock $1.4M $1.4M $1.4M $1.4M $1.4M
Other Common Equity Adj $109.4M -$632.4M -$639.9M -$329.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.1B $1.2B $1.7B $1.8B
 
Total Liabilities and Equity $12.5B $13.1B $12.8B $13.6B $14.8B
Cash and Short Terms $6.7B $6.1B $5B $5.2B --
Total Debt -- $21.1M $21.1M $21.1M $21.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $202M $227.6M $234.5M $199M $223.5M
Depreciation & Amoritzation $12.8M $13.1M $12.8M $12.6M $13.4M
Stock-Based Compensation -- $3.2M $4M $4.6M $5.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $264.2M $309.1M $298.7M $287.1M $303.8M
 
Capital Expenditures $16.5M $19.2M $15.8M $17.3M $16.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$2.6B -$812.8M $125.1M -$731M
 
Dividends Paid (Ex Special Dividend) $70.3M $79.7M $91.3M $100M $102.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $8M -- $9.4M $2.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5B $2.1B $316.2M -$206.2M $654.1M
 
Beginning Cash (CF) $282.6M $729.1M $528.6M $330.7M $536.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $446.5M -$200.5M -$197.9M $205.9M $226.8M
Ending Cash (CF) $729.1M $528.6M $330.7M $536.6M $763.4M
 
Levered Free Cash Flow $247.7M $289.9M $283M $269.8M $287.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $58.9M $59.3M $49.6M $55.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2.7M $1M $1.3M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $103.9M $89.1M $66.3M $81.2M $79.5M
 
Capital Expenditures $2.6M $6.7M $4.4M $3.1M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$578.2M -$213.8M -$1.6M -$109.4M -$511.5M
 
Dividends Paid (Ex Special Dividend) $21.4M $18K $25.7M $25.7M $27.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $98.7M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $2M $2.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $190.8M $24.9M $44.8M $242.5M $374.5M
 
Beginning Cash (CF) $844.6M $465.6M $278.9M $369.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$283.5M -$99.8M $109.4M $214.3M -$57.6M
Ending Cash (CF) $561.1M $365.8M $388.3M $583.7M --
 
Levered Free Cash Flow $101.2M $82.3M $61.8M $78.1M $76.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $230.7M $231.1M $211.7M $207.2M --
Depreciation & Amoritzation $13M $12.9M $12.5M $13.2M --
Stock-Based Compensation -- $2.7M $4.3M $4.9M $7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $290.6M $314.3M $288.7M $291.6M $314.6M
 
Capital Expenditures $18.2M $16.9M $17.2M $15.8M $12.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6B -$1.8B $281.6M -$367.7M -$1.2B
 
Dividends Paid (Ex Special Dividend) $76.8M $88.5M $98.5M $102.9M $104.5M
Special Dividend Paid
Long-Term Debt Issued $96.8M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $9.4M $2.7M $1K --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7B $1.3B -$547.8M $271.5M $978.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $327.1M -$195.4M $22.5M $195.4M $67.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $272.4M $297.4M $271.5M $275.8M $302.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $172.2M $175.8M $153M $161.2M $128M
Depreciation & Amoritzation $3.2M $3.2M $3.1M $3.2M $6.5M
Stock-Based Compensation -- $2.7M $3M $3.7M $5.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $231.3M $236.4M $226.4M $230.9M $241.8M
 
Capital Expenditures $14.3M $12M $13.4M $11.9M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$1B $86.7M -$406.1M -$901.2M
 
Dividends Paid (Ex Special Dividend) $58.3M $67.1M $74.2M $77.2M $78.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $218.6M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $9.4M $2.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B $608.5M -$255.4M $222.2M $546.8M
 
Beginning Cash (CF) $2.7B $1.6B $1.1B $1.5B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$167.9M -$162.8M $57.6M $47.1M -$112.6M
Ending Cash (CF) $2.5B $1.4B $1.1B $1.6B $1.6B
 
Levered Free Cash Flow $217M $224.5M $213M $219M $234.3M

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