Financhill
Sell
34

FHB Quote, Financials, Valuation and Earnings

Last price:
$25.61
Seasonality move :
-1.81%
Day range:
$25.06 - $25.84
52-week range:
$19.48 - $28.80
Dividend yield:
4.08%
P/E ratio:
14.56x
P/S ratio:
4.10x
P/B ratio:
1.23x
Volume:
2.3M
Avg. volume:
761.7K
1-year change:
13.9%
Market cap:
$3.3B
Revenue:
$805.3M
EPS (TTM):
$1.75
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $736M $711M $690.2M $762.1M $805.3M
Revenue Growth (YoY) 2.16% -3.39% -2.92% 10.41% 5.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $180M $179.9M $188.5M $207.1M $233.4M
Other Inc / (Exp) -$2.7M -$114K $102K -- $792K
Operating Expenses $180M $179.9M $188.5M $207.1M $233.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $381.7M $243.7M $349M $351.2M $309.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97.3M $58M $83.3M $85.5M $74.2M
Net Income to Company $284.4M $185.8M $265.7M $265.7M $235M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $284.4M $185.8M $265.7M $265.7M $235M
 
Basic EPS (Cont. Ops) $2.14 $1.43 $2.06 $2.08 $1.84
Diluted EPS (Cont. Ops) $2.13 $1.43 $2.05 $2.08 $1.84
Weighted Average Basic Share $133.1M $129.9M $129M $127.5M $127.6M
Weighted Average Diluted Share $133.4M $130.2M $129.5M $128M $127.9M
 
EBITDA -- -- -- -- --
EBIT $487M $290.7M $367.7M $400.9M $596.6M
 
Revenue (Reported) $736M $711M $690.2M $762.1M $805.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $487M $290.7M $367.7M $400.9M $596.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $177.9M $176M $200.5M $194.9M $201.3M
Revenue Growth (YoY) -4.45% -1.03% 13.88% -2.78% 3.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.7M $48M $53.3M $58.2M $61.4M
Other Inc / (Exp) $24K -- -- -- --
Operating Expenses $45.7M $48M $53.3M $58.2M $61.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $86.2M $85.7M $92.1M $76.4M $76.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.1M $21.4M $23.1M $18.1M $15M
Net Income to Company $65.1M $64.3M $69M $58.2M $61.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $65.1M $64.3M $69M $58.2M $61.5M
 
Basic EPS (Cont. Ops) $0.50 $0.50 $0.54 $0.46 $0.48
Diluted EPS (Cont. Ops) $0.50 $0.50 $0.54 $0.46 $0.48
Weighted Average Basic Share $129.9M $128.7M $127.4M $127.6M $127.9M
Weighted Average Diluted Share $130.1M $129.2M $127.8M $127.9M $128.5M
 
EBITDA -- -- -- -- --
EBIT $94.1M $90.3M $105.7M $159M $169.7M
 
Revenue (Reported) $177.9M $176M $200.5M $194.9M $201.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.1M $90.3M $105.7M $159M $169.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $704.8M $702.7M $722.2M $813.9M $797.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $178.5M $184.7M $203M $227.7M $240.1M
Other Inc / (Exp) -$225K $90K -- -- --
Operating Expenses $178.5M $184.7M $203M $227.7M $240.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $254M $359.5M $318.3M $349.7M $290.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.2M $89.1M $75.2M $82.7M $65.2M
Net Income to Company $191.9M $270.5M $243.1M $267.1M $225.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $191.9M $270.5M $243.1M $267.1M $225.1M
 
Basic EPS (Cont. Ops) $1.47 $2.09 $1.90 $2.09 $1.75
Diluted EPS (Cont. Ops) $1.47 $2.08 $1.89 $2.09 $1.75
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $317.1M $380.8M $343.3M $576.6M $655.5M
 
Revenue (Reported) $704.8M $702.7M $722.2M $813.9M $797.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $317.1M $380.8M $343.3M $576.6M $655.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $527.1M $518.8M $550.8M $602.7M $594.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $136.1M $140.9M $155.4M $176M $182.8M
Other Inc / (Exp) -$102K $102K -- -- --
Operating Expenses $136.1M $140.9M $155.4M $176M $182.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $163M $278.8M $248.1M $246.7M $227.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39M $70.1M $62M $59.2M $50.2M
Net Income to Company $124M $208.7M $186.1M $187.5M $177.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $124M $208.7M $186.1M $187.5M $177.6M
 
Basic EPS (Cont. Ops) $0.95 $1.61 $1.45 $1.47 $1.38
Diluted EPS (Cont. Ops) $0.95 $1.61 $1.45 $1.47 $1.38
Weighted Average Basic Share $389.6M $388M $382.6M $382.7M $383.5M
Weighted Average Diluted Share $390.4M $389.6M $383.9M $383.8M $385M
 
EBITDA -- -- -- -- --
EBIT $203.6M $293.6M $269.1M $444.9M $503.8M
 
Revenue (Reported) $527.1M $518.8M $550.8M $602.7M $594.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $203.6M $293.6M $269.1M $444.9M $503.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $694M $1B $1.3B $526.6M $1.7B
Short Term Investments -- -- $8.4B $3.2B $2.3B
Accounts Receivable, Net $45.2M $69.6M $63.2M $78.2M $84.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $739.3M $1.4B $10B $4.1B $4.5B
 
Property Plant And Equipment $316.9M $322.4M $318.4M $280.4M $281.5M
Long-Term Investments $4.1B $6.1B $8.4B $7.5B $6.3B
Goodwill $995.5M $995.5M $995.5M $995.5M $995.5M
Other Intangibles $12.7M $10.7M $8.3M $6.6M $5.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $20.2B $22.7B $25B $24.6B $24.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $500M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $538.2M $143.4M $134.5M $177.6M $603.3M
 
Long-Term Debt $200M $200M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.5B $19.9B $22.3B $22.3B $22.4B
 
Common Stock $1.4M $1.4M $1.4M $1.4M $1.4M
Other Common Equity Adj -$31.7M $31.6M -$121.7M -$639.3M -$530.2M
Common Equity $2.6B $2.7B $2.7B $2.3B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.7B $2.3B $2.5B
 
Total Liabilities and Equity $20.2B $22.7B $25B $24.6B $24.9B
Cash and Short Terms $694M $1B $9.7B $3.7B $4B
Total Debt $200M $200M -- -- $500M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $816.3M $2.4B $948.9M $1.2B $1.1B
Short Term Investments -- -- $3.3B $2.7B $2.1B
Accounts Receivable, Net $66M $64.9M $68.5M $84.3M $81.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $882.3M $2.7B $4.6B $4.4B $3.6B
 
Property Plant And Equipment $321.2M $317.3M $299.2M $277.8M $287M
Long-Term Investments $5.7B $8B $7.7B $6.8B $5.9B
Goodwill $995.5M $995.5M $995.5M $995.5M $995.5M
Other Intangibles $10.9M $9.1M $6.9M $5.9M $5.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $22.3B $25.5B $24.9B $24.9B $23.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $250M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $138.8M $144.4M $134M $599.7M $350.4M
 
Long-Term Debt $200M $200M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.6B $22.8B $22.7B $22.6B $21.1B
 
Common Stock $1.4M $1.4M $1.4M $1.4M $1.4M
Other Common Equity Adj $51.3M -$61.5M -$658.8M -$648.7M -$452.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $2.2B $2.4B $2.6B
 
Total Liabilities and Equity $22.3B $25.5B $24.9B $24.9B $23.8B
Cash and Short Terms $816.3M $2.4B $4.2B $3.9B $3.1B
Total Debt $200M $200M -- -- $250M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $284.4M $185.8M $265.7M $265.7M $235M
Depreciation & Amoritzation $67.8M $63.1M $51.8M $56.7M $42.8M
Stock-Based Compensation $7.8M $10M $13.1M $10.3M $9.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $296.5M $209.5M $417.1M $430.6M $255M
 
Capital Expenditures $29.4M $33.4M $20.5M $13.3M $16M
Cash Acquisitions -- -- -- -- --
Cash From Investing $375.2M -$2.1B -$2.4B -$965.1M $1B
 
Dividends Paid (Ex Special Dividend) -$138.2M -$135.1M -$134.1M -$132.6M -$132.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $500M
Long-Term Debt Repaid -$10K -$9K -$200M -- --
Repurchase of Common Stock -$136.2M -$5M -$75M -$9.5M --
Other Financing Activities -$1.8M -$1.7M -$3.1M -$3.6M -$3.2M
Cash From Financing -$981.3M $2.2B $2.2B -$197.4M -$66.9M
 
Beginning Cash (CF) $1B $694M $1B $1.3B $526.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$309.6M $346.9M $217.5M -$731.8M $1.2B
Ending Cash (CF) $694M $1B $1.3B $526.6M $1.7B
 
Levered Free Cash Flow $267.2M $176.1M $396.7M $417.3M $239M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $65.1M $64.3M $69M $58.2M $61.5M
Depreciation & Amoritzation $15.5M $14.3M $13.3M $10.4M $9.8M
Stock-Based Compensation $2.6M $3.4M $2M $2.4M $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.6M $48.5M $155.8M $26.2M $58.9M
 
Capital Expenditures $7.1M $5.5M $4.8M $4.1M $6.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$333.5M -$785.3M -$195.5M $229M $273.4M
 
Dividends Paid (Ex Special Dividend) -$33.8M -$33.4M -$33.1M -$33.2M -$33.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $250M
Long-Term Debt Repaid -$200M -$10K -- -- -$500M
Repurchase of Common Stock -- -$21.6M -$2.5M -- --
Other Financing Activities -$84K -$241K -$34K -$17K -$1K
Cash From Financing -$697.7M $1.2B -$545.1M $400.1M -$374.2M
 
Beginning Cash (CF) $1.9B $1.9B $1.5B $558.1M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B $492.8M -$584.7M $655.3M -$41.9M
Ending Cash (CF) $816.3M $2.4B $948.9M $1.2B $1.1B
 
Levered Free Cash Flow -$14.7M $43M $151.1M $22.1M $52.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $191.9M $270.5M $243.1M $267.1M $225.1M
Depreciation & Amoritzation $67.4M $55.3M $54.2M $45M $38.9M
Stock-Based Compensation $11.3M $12M $10.7M $9.7M $12.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $226.4M $405.2M $442.1M $322.8M $244.9M
 
Capital Expenditures $34.7M $20.8M $16M $10.8M $25.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2B -$1.9B -$1.5B $157.4M $1.3B
 
Dividends Paid (Ex Special Dividend) -$135.2M -$134.7M -$132.7M -$132.6M -$132.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $500M $250M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$42.4M -$53.5M -- -- --
Other Financing Activities -$1.7M -$3.1M -$3.6M -$3.2M -$2.7M
Cash From Financing $1.5B $3B -$394.8M -$215.7M -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$527.7M $1.6B -$1.5B $264.5M -$140.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $191.7M $384.4M $426M $312M $219.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $124M $208.7M $186.1M $187.5M $177.6M
Depreciation & Amoritzation $49.6M $41.8M $44.1M $32.4M $28.6M
Stock-Based Compensation $8.2M $10.2M $7.7M $7.2M $9.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $100.9M $296.7M $321.6M $213.8M $203.7M
 
Capital Expenditures $27.7M $15.2M $10.7M $8.3M $17.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B -$1.7B -$794.4M $328M $586.4M
 
Dividends Paid (Ex Special Dividend) -$101.3M -$100.9M -$99.5M -$99.5M -$99.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $500M $250M
Long-Term Debt Repaid -$400M -$10K -- -$75M -$500M
Repurchase of Common Stock -$5M -$53.5M -$9.5M -- --
Other Financing Activities -$1.7M -$3.1M -$3.6M -$3.2M -$2.7M
Cash From Financing $1.9B $2.7B $163.3M $145M -$1.5B
 
Beginning Cash (CF) $3.6B $4.2B $4.4B $2B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122.3M $1.4B -$309.5M $686.8M -$667.1M
Ending Cash (CF) $3.7B $5.6B $4.1B $2.6B $3.5B
 
Levered Free Cash Flow $73.2M $281.5M $310.8M $205.5M $186.3M

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