Financhill
Buy
61

FHB Quote, Financials, Valuation and Earnings

Last price:
$25.27
Seasonality move :
1.94%
Day range:
$25.14 - $25.39
52-week range:
$20.32 - $28.28
Dividend yield:
4.12%
P/E ratio:
12.33x
P/S ratio:
2.78x
P/B ratio:
1.14x
Volume:
1M
Avg. volume:
1.5M
1-year change:
-7.71%
Market cap:
$3.1B
Revenue:
$1.2B
EPS (TTM):
$2.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $776.5M $737.5M $843.5M $1.1B $1.2B
Revenue Growth (YoY) -11.98% -5.02% 14.36% 34.23% 3.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$114K $102K -- $792K -$26.2M
Operating Expenses -$243.7M -$349M -$351.2M -$309.2M -$292.6M
Operating Income $243.7M $349M $351.2M $309.2M $292.6M
 
Net Interest Expenses $11.6M $4.9M $470K $26.3M $20M
EBT. Incl. Unusual Items $243.7M $349M $351.2M $309.2M $292.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $83.3M $85.5M $74.2M $62.5M
Net Income to Company $185.8M $265.7M $265.7M $235M $230.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185.8M $265.7M $265.7M $235M $230.1M
 
Basic EPS (Cont. Ops) $1.43 $2.06 $2.08 $1.84 $1.80
Diluted EPS (Cont. Ops) $1.43 $2.05 $2.08 $1.84 $1.79
Weighted Average Basic Share $129.9M $129M $127.5M $127.6M $127.7M
Weighted Average Diluted Share $130.2M $129.5M $128M $127.9M $128.3M
 
EBITDA -- -- -- -- --
EBIT $290.7M $367.7M $400.9M $596.6M $649.9M
 
Revenue (Reported) $776.5M $737.5M $843.5M $1.1B $1.2B
Operating Income (Reported) $243.7M $349M $351.2M $309.2M $292.6M
Operating Income (Adjusted) $290.7M $367.7M $400.9M $596.6M $649.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $187.4M $222M $287.2M $305.8M $301.1M
Revenue Growth (YoY) -1.81% 18.48% 29.41% 6.46% -1.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$85.7M -$92.1M -$76.4M -$76.4M -$96.1M
Operating Income $85.7M $92.1M $76.4M $76.4M $96.1M
 
Net Interest Expenses $1.4M $1K $8M $5.8M $2.2M
EBT. Incl. Unusual Items $85.7M $92.1M $76.4M $76.4M $96.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.4M $23.1M $18.1M $15M $22.3M
Net Income to Company $64.3M $69M $58.2M $61.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.3M $69M $58.2M $61.5M $73.8M
 
Basic EPS (Cont. Ops) $0.50 $0.54 $0.46 $0.48 $0.59
Diluted EPS (Cont. Ops) $0.50 $0.54 $0.46 $0.48 $0.59
Weighted Average Basic Share $128.7M $127.4M $127.6M $127.9M $124.3M
Weighted Average Diluted Share $129.2M $127.8M $127.9M $128.5M $125M
 
EBITDA -- -- -- -- --
EBIT $90.3M $105.7M $159M $169.7M $169.4M
 
Revenue (Reported) $187.4M $222M $287.2M $305.8M $301.1M
Operating Income (Reported) $85.7M $92.1M $76.4M $76.4M $96.1M
Operating Income (Adjusted) $90.3M $105.7M $159M $169.7M $169.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $743.6M $781.4M $1.1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $90K -- -- -- --
Operating Expenses -$359.5M -$318.3M -$349.7M -$290.4M -$325.9M
Operating Income $359.5M $318.3M $349.7M $290.4M $325.9M
 
Net Interest Expenses $5.5M $767K $22.7M $24.9M $10.1M
EBT. Incl. Unusual Items $359.5M $318.3M $349.7M $290.4M $325.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89.1M $75.2M $82.7M $65.2M $67.1M
Net Income to Company $270.5M $243.1M $267.1M $225.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $270.5M $243.1M $267.1M $225.1M $258.8M
 
Basic EPS (Cont. Ops) $2.09 $1.91 $2.09 $1.76 $2.06
Diluted EPS (Cont. Ops) $2.08 $1.90 $2.09 $1.76 $2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $380.8M $343.3M $576.6M $655.5M $628.4M
 
Revenue (Reported) $743.6M $781.4M $1.1B $1.2B $1.2B
Operating Income (Reported) $359.5M $318.3M $349.7M $290.4M $325.9M
Operating Income (Adjusted) $380.8M $343.3M $576.6M $655.5M $628.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $551.4M $595.2M $830.1M $901.7M $879.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $102K -- -- -- $37K
Operating Expenses -$278.8M -$248.1M -$246.7M -$227.9M -$261.2M
Operating Income $278.8M $248.1M $246.7M $227.9M $261.2M
 
Net Interest Expenses $4.1M $1K $22.2M $18.6M $7.4M
EBT. Incl. Unusual Items $278.8M $248.1M $246.7M $227.9M $261.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.1M $62M $59.2M $50.2M $54.9M
Net Income to Company $208.7M $186.1M $187.5M $177.6M $132.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $208.7M $186.1M $187.5M $177.6M $206.3M
 
Basic EPS (Cont. Ops) $1.61 $1.46 $1.47 $1.39 $1.65
Diluted EPS (Cont. Ops) $1.61 $1.45 $1.47 $1.38 $1.64
Weighted Average Basic Share $388M $382.6M $382.7M $383.5M $375.9M
Weighted Average Diluted Share $389.6M $383.9M $383.8M $385M $378M
 
EBITDA -- -- -- -- --
EBIT $293.6M $269.1M $444.9M $503.8M $482.2M
 
Revenue (Reported) $551.4M $595.2M $830.1M $901.7M $879.7M
Operating Income (Reported) $278.8M $248.1M $246.7M $227.9M $261.2M
Operating Income (Adjusted) $293.6M $269.1M $444.9M $503.8M $482.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $303.4M $246.7M $297.5M $185M $258.1M
Short Term Investments -- $8.4B $3.2B $2.3B $8.1M
Accounts Receivable, Net $69.6M $63.2M $78.2M $84.4M $80M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.3B $604.9M $1.8B $1.3B
 
Property Plant And Equipment $362.6M $382.6M $343.2M $342.8M $348.6M
Long-Term Investments $1.1B $1.3B $417.6M $1.8B $1.2B
Goodwill $995.5M $995.5M $995.5M $995.5M $995.5M
Other Intangibles $10.7M $8.3M $6.6M $5.7M $5.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $22.7B $25.1B $24.7B $25B $23.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $500M $250M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.9B $13.4B $15B $15.2B $14.4B
 
Long-Term Debt $238.7M $58M $58.6M $55.8M $55.2M
Capital Leases -- -- -- -- --
Total Liabilities $20B $22.4B $22.4B $22.5B $21.3B
 
Common Stock $1.4M $1.4M $1.4M $1.4M $1.4M
Other Common Equity Adj $31.6M -$121.7M -$639.3M -$530.2M -$464M
Common Equity $2.7B $2.7B $2.3B $2.5B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $2.3B $2.5B $2.6B
 
Total Liabilities and Equity $22.7B $25.1B $24.7B $25B $23.9B
Cash and Short Terms $1B $9.7B $3.7B $4B $1.2B
Total Debt $238.7M $58M $58.6M $55.8M $55.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $268.5M $291.4M $246M $252.2M $249.6M
Short Term Investments -- $3.3B $2.7B $2.1B --
Accounts Receivable, Net $64.9M $68.5M $84.3M $81.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $1B $1.3B $1.2B $1.9B
 
Property Plant And Equipment $317.3M $299.2M $277.8M $287M $303M
Long-Term Investments $2.2B $679.6M $980.3M $1.1B $1.9B
Goodwill $995.5M $995.5M $995.5M $995.5M --
Other Intangibles $9.1M $6.9M $5.9M $5.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.5B $24.9B $24.9B $23.8B $24.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $250M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.9B $13.5B $12.3B $14.5B $14B
 
Long-Term Debt $200M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $22.8B $22.7B $22.6B $21.1B $21.4B
 
Common Stock $1.4M $1.4M $1.4M $1.4M $1.4M
Other Common Equity Adj -$61.5M -$658.8M -$648.7M -$452.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.2B $2.4B $2.6B $2.7B
 
Total Liabilities and Equity $25.5B $24.9B $24.9B $23.8B $24.1B
Cash and Short Terms $2.4B $4.2B $3.9B $3.1B --
Total Debt $200M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $185.8M $265.7M $265.7M $235M $230.1M
Depreciation & Amoritzation $63.1M $51.8M $56.7M $42.8M $38M
Stock-Based Compensation $10M $13.1M $10.3M $9.6M $11.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $209.5M $417.1M $430.6M $255M $317.5M
 
Capital Expenditures $33.4M $20.5M $13.3M $16M $28.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1B -$2.4B -$965.1M $1B $546M
 
Dividends Paid (Ex Special Dividend) $135.1M $134.1M $132.6M $132.6M $132.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $75M $500M $250M
Long-Term Debt Repaid -$9K -$200M -- -$75M -$500M
Repurchase of Common Stock $5M $75M $9.5M -- $40M
Other Financing Activities -$1.7M -$3.1M -$3.6M -$3.2M -$2.8M
Cash From Financing $2.2B $2.2B -$197.4M -$66.9M -$1.4B
 
Beginning Cash (CF) $694M $1B $1.3B $526.6M $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $346.9M $217.5M -$731.8M $1.2B -$569.7M
Ending Cash (CF) $1B $1.3B $526.6M $1.7B $1.2B
 
Levered Free Cash Flow $176.1M $396.7M $417.3M $239M $288.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $64.3M $69M $58.2M $61.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.4M $2M $2.4M $3.2M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $48.5M $155.8M $26.2M $58.9M $57.1M
 
Capital Expenditures $5.5M $4.8M $4.1M $6.6M $9.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$785.3M -$195.5M $229M $273.4M $207.6M
 
Dividends Paid (Ex Special Dividend) $33.4M $33.1M $33.2M $33.2M $32.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $250M --
Long-Term Debt Repaid -$10K -- -- -$500M --
Repurchase of Common Stock $21.6M $2.5M -- -- $24M
Other Financing Activities -$241K -$34K -$17K -$1K --
Cash From Financing $1.2B -$545.1M $400.1M -$374.2M $191.9M
 
Beginning Cash (CF) $1.9B $1.5B $558.1M $1.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $492.8M -$584.7M $655.3M -$41.9M $456.6M
Ending Cash (CF) $2.4B $948.9M $1.2B $1.1B --
 
Levered Free Cash Flow $43M $151.1M $22.1M $52.3M $47.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $270.5M $243.1M $267.1M $225.1M --
Depreciation & Amoritzation $55.3M $54.2M $45M $38.9M --
Stock-Based Compensation $12M $10.7M $9.7M $12.2M $13.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $405.2M $442.1M $322.8M $244.9M $344M
 
Capital Expenditures $20.8M $16M $10.8M $25.1M $40.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B -$1.5B $157.4M $1.3B $434.6M
 
Dividends Paid (Ex Special Dividend) $134.7M $132.7M $132.6M $132.8M $131.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $575M $250M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $53.5M $31M -- -- $114.4M
Other Financing Activities -$3.1M -$3.6M -$3.2M -$2.7M --
Cash From Financing $3B -$394.8M -$215.7M -$1.7B $1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$1.5B $264.5M -$140.6M $782.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $384.4M $426M $312M $219.8M $303.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $208.7M $186.1M $187.5M $177.6M $132.5M
Depreciation & Amoritzation $13.6M $15.6M $10.8M $9.5M $17.8M
Stock-Based Compensation $10.2M $7.7M $7.2M $9.8M $11.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $296.7M $321.6M $213.8M $203.7M $230.2M
 
Capital Expenditures $15.2M $10.7M $8.3M $17.4M $28.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$794.4M $328M $586.4M $475M
 
Dividends Paid (Ex Special Dividend) $100.9M $99.5M $99.5M $99.7M $98.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500M $250M --
Long-Term Debt Repaid -$10K -- -$75M -$500M --
Repurchase of Common Stock $53.5M $9.5M -- -- $74.4M
Other Financing Activities -$3.1M -$3.6M -$3.2M -$2.7M -$4.4M
Cash From Financing $2.7B $163.3M $145M -$1.5B -$19.7M
 
Beginning Cash (CF) $4.2B $4.4B $2B $4.1B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$309.5M $686.8M -$667.1M $685.5M
Ending Cash (CF) $5.6B $4.1B $2.6B $3.5B $2.7B
 
Levered Free Cash Flow $281.5M $310.8M $205.5M $186.3M $201.3M

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