Financhill
Buy
58

FFIN Quote, Financials, Valuation and Earnings

Last price:
$34.53
Seasonality move :
2.41%
Day range:
$34.35 - $34.90
52-week range:
$29.44 - $38.74
Dividend yield:
2.17%
P/E ratio:
19.55x
P/S ratio:
5.95x
P/B ratio:
2.56x
Volume:
535.9K
Avg. volume:
838.9K
1-year change:
-8.58%
Market cap:
$4.9B
Revenue:
$833.2M
EPS (TTM):
$1.77
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $518.3M $566.7M $637.2M $755M $833.2M
Revenue Growth (YoY) 2.85% 9.33% 12.45% 18.49% 10.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $815K $2.1M -$7.1M -- --
Operating Expenses -$271.8M -$280.4M -$241.8M -$271.4M -$309.6M
Operating Income $271.8M $280.4M $241.8M $271.4M $309.6M
 
Net Interest Expenses $337K $5.2M $19.4M $1.9M $1.2M
EBT. Incl. Unusual Items $272M $280.9M $243.3M $271.8M $309.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.4M $46.4M $44.3M $48.3M $56M
Net Income to Company $227.6M $234.5M $199M $223.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $227.6M $234.5M $199M $223.5M $253.6M
 
Basic EPS (Cont. Ops) $1.60 $1.64 $1.39 $1.57 $1.77
Diluted EPS (Cont. Ops) $1.59 $1.64 $1.39 $1.56 $1.77
Weighted Average Basic Share $142.3M $142.6M $142.7M $142.8M $143.1M
Weighted Average Diluted Share $143.1M $143.2M $142.9M $143.2M $143.4M
 
EBITDA $291.1M $325.1M $400.1M $487.5M --
EBIT $278M $312.3M $387.6M $474M $511.2M
 
Revenue (Reported) $518.3M $566.7M $637.2M $755M $833.2M
Operating Income (Reported) $271.8M $280.4M $241.8M $271.4M $309.6M
Operating Income (Adjusted) $278M $312.3M $387.6M $474M $511.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $130.9M $149.7M $164.3M $196.5M $216.2M
Revenue Growth (YoY) 2.15% 14.33% 9.76% 19.64% 10.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1K $131K -$6.2M -- --
Operating Expenses -$66M -$70.7M -$56.1M -$75.8M -$89.6M
Operating Income $66M $70.7M $56.1M $75.8M $89.6M
 
Net Interest Expenses $77K $4M $5.5M $264K $75K
EBT. Incl. Unusual Items $66M $70.7M $56M $76M $89.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.6M $12M $10M $13.7M $16.2M
Net Income to Company $55.3M $58.7M $46M $62.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55.3M $58.7M $46M $62.3M $73.3M
 
Basic EPS (Cont. Ops) $0.39 $0.41 $0.32 $0.44 $0.51
Diluted EPS (Cont. Ops) $0.39 $0.41 $0.32 $0.43 $0.51
Weighted Average Basic Share $142.4M $142.6M $142.7M $142.9M $143.2M
Weighted Average Diluted Share $143.3M $143.1M $142.9M $143.4M $143.5M
 
EBITDA -- -- -- -- --
EBIT $67.2M $87.8M $100.7M $125.7M $141.1M
 
Revenue (Reported) $130.9M $149.7M $164.3M $196.5M $216.2M
Operating Income (Reported) $66M $70.7M $56.1M $75.8M $89.6M
Operating Income (Adjusted) $67.2M $87.8M $100.7M $125.7M $141.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $519.6M $564M $634.5M $752.1M $832.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $815K $2.1M -$7.1M -- --
Operating Expenses -$273M -$261.2M -$241.8M -$271.1M -$335.8M
Operating Income $273M $261.2M $241.8M $271.1M $335.8M
 
Net Interest Expenses $337K $5.2M $19.4M $7.1M $1.2M
EBT. Incl. Unusual Items $272M $280.9M $243.3M $271.8M $309.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.4M $46.4M $44.3M $48.3M $56M
Net Income to Company $227.6M $234.5M $199M $223.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $227.6M $234.5M $199M $223.5M $253.6M
 
Basic EPS (Cont. Ops) $1.60 $1.64 $1.39 $1.56 $1.77
Diluted EPS (Cont. Ops) $1.59 $1.64 $1.39 $1.56 $1.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $278M $312.3M $387.6M $474M $511.2M
 
Revenue (Reported) $519.6M $564M $634.5M $752.1M $832.4M
Operating Income (Reported) $273M $261.2M $241.8M $271.1M $335.8M
Operating Income (Adjusted) $278M $312.3M $387.6M $474M $511.2M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $564M $634.5M $752.1M $832.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.1M -$7.1M -- -- --
Operating Expenses -$261.2M -$241.8M -$271.1M -$335.8M --
Operating Income $261.2M $241.8M $271.1M $335.8M --
 
Net Interest Expenses $5.2M $19.4M $7.1M $1.2M --
EBT. Incl. Unusual Items $280.9M $243.3M $271.8M $309.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.4M $44.3M $48.3M $56M --
Net Income to Company $234.5M $199M $223.5M $128M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $234.5M $199M $223.5M $253.6M --
 
Basic EPS (Cont. Ops) $1.64 $1.39 $1.56 $1.77 --
Diluted EPS (Cont. Ops) $1.64 $1.39 $1.56 $1.77 --
Weighted Average Basic Share $570.4M $570.8M $571.3M $572.3M --
Weighted Average Diluted Share $572.7M $572.2M $572.7M $573.8M --
 
EBITDA $71.1M $92.6M $117.4M $127M --
EBIT $312.3M $387.6M $474M $511.2M --
 
Revenue (Reported) $564M $634.5M $752.1M $832.4M --
Operating Income (Reported) $261.2M $241.8M $271.1M $335.8M --
Operating Income (Adjusted) $312.3M $387.6M $474M $511.2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $205.1M $293.3M $281.4M $260M $249.5M
Short Term Investments $6.6B $5.5B $4.7B $289M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $531.1M $330.7M $537.1M $764.3M $1.1B
 
Property Plant And Equipment $149.8M $153M $151.8M $151.9M $150M
Long-Term Investments $362.6M $49.8M $295.7M $540.3M $856.9M
Goodwill -- -- -- $313.5M --
Other Intangibles -- -- -- $523K --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.1B $13B $13.1B $14B $15.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $4.7B $3.8B $4.3B $3.5B
 
Long-Term Debt $21.1M $21.1M $21.1M $121.1M $21.7M
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $11.7B $11.6B $12.4B --
 
Common Stock $1.4M $1.4M $1.4M $1.4M --
Other Common Equity Adj $99.3M -$535.2M -$403.3M -$424.3M --
Common Equity $1.8B $1.3B $1.5B $1.6B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.3B $1.5B $1.6B $1.9B
 
Total Liabilities and Equity $13.1B $13B $13.1B $14B $1.9B
Cash and Short Terms $7.1B $5.8B $5.3B $1.1B --
Total Debt $21.1M $21.1M $21.1M $121.1M $21.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $205.1M $293.3M $281.4M $260M $249.5M
Short Term Investments $6.6B $5.5B $4.7B $289M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $531.1M $330.7M $537.1M $764.3M $1.1B
 
Property Plant And Equipment $149.8M $153M $151.8M $151.9M $150M
Long-Term Investments $362.6M $49.8M $295.7M $540.3M $856.9M
Goodwill -- -- -- $313.5M --
Other Intangibles -- -- -- $523K --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.1B $13B $13.1B $14B $15.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $4.7B $3.8B $4.3B $3.5B
 
Long-Term Debt $21.1M $21.1M $21.1M $121.1M $21.7M
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $11.7B $11.6B $12.4B --
 
Common Stock $1.4M $1.4M $1.4M $1.4M --
Other Common Equity Adj $99.3M -$535.2M -$403.3M -$424.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.3B $1.5B $1.6B $1.9B
 
Total Liabilities and Equity $13.1B $13B $13.1B $14B $1.9B
Cash and Short Terms $7.1B $5.8B $5.3B $1.1B --
Total Debt $21.1M $21.1M $21.1M $121.1M $21.7M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $55.3M $58.7M $46M $62.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.3M $1.3M $1.6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $77.8M $62.3M $60.7M $72.9M --
 
Capital Expenditures $4.9M $3.8M $3.9M $4.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$786.1M $194.9M $38.4M -$324.9M --
 
Dividends Paid (Ex Special Dividend) $21.4M $24.2M $25.7M $25.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$218.6M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $1K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $675.7M -$292.4M $49.2M $431.8M --
 
Beginning Cash (CF) $561.1M $365.8M $388.3M $583.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.6M -$35.1M $148.3M $179.7M --
Ending Cash (CF) $528.6M $330.7M $536.6M $763.4M --
 
Levered Free Cash Flow $72.9M $58.5M $56.8M $68.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $227.6M $234.5M $199M $223.5M --
Depreciation & Amoritzation $13.1M $12.8M $12.6M $13.4M --
Stock-Based Compensation -- $4M $4.3M $5.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $309.1M $298.7M $287.1M $303.8M --
 
Capital Expenditures $19.2M $15.8M $17.3M $16.7M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$812.8M $125.1M -$731M --
 
Dividends Paid (Ex Special Dividend) $79.7M $91.3M $100M $102.9M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $9.4M $2.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1B $316.2M -$206.2M $654.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$200.5M -$197.9M $205.9M $226.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $289.9M $283M $269.8M $287.1M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $234.5M $199M $223.5M $128M --
Depreciation & Amoritzation $3.2M $3.1M $3.2M $6.5M --
Stock-Based Compensation $4M $4.3M $5.3M $5.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $298.7M $287.1M $303.8M $241.8M --
 
Capital Expenditures $15.8M $17.3M $16.7M $7.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$812.8M $125.1M -$731M -$901.2M --
 
Dividends Paid (Ex Special Dividend) $91.3M $100M $102.9M $78.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $9.4M $2.7M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $316.2M -$206.2M $654.1M $546.8M --
 
Beginning Cash (CF) $2B $1.4B $2.1B $1.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$197.9M $205.9M $226.8M -$112.6M --
Ending Cash (CF) $1.8B $1.6B $2.3B $1.6B --
 
Levered Free Cash Flow $283M $269.8M $287.1M $234.3M --

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