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FIBK Quote, Financials, Valuation and Earnings

Last price:
$28.86
Seasonality move :
-2.01%
Day range:
$28.23 - $28.87
52-week range:
$24.16 - $36.77
Dividend yield:
6.52%
P/E ratio:
13.11x
P/S ratio:
2.98x
P/B ratio:
0.91x
Volume:
645.5K
Avg. volume:
597K
1-year change:
15.31%
Market cap:
$3B
Revenue:
$999.7M
EPS (TTM):
$2.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $653.7M $638.7M $1.1B $1B $999.7M
Revenue Growth (YoY) 2.53% -2.3% 73.13% -7.24% -2.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229M $227.3M $373.6M $369.9M $371.3M
Other Inc / (Exp) $300K $1.1M -$24.4M -$23.5M --
Operating Expenses $239.9M $225.6M $270.6M $385.6M $385.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $209.3M $247.8M $257.1M $336.8M $294.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.1M $55.7M $54.9M $79.3M $68.5M
Net Income to Company $161.2M $192.1M $202.2M $257.5M $226M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $161.2M $192.1M $202.2M $257.5M $226M
 
Basic EPS (Cont. Ops) $2.53 $3.12 $1.96 $2.48 $2.19
Diluted EPS (Cont. Ops) $2.53 $3.11 $1.96 $2.48 $2.19
Weighted Average Basic Share $63.6M $61.7M $103.3M $103.8M $103M
Weighted Average Diluted Share $63.7M $61.7M $103.3M $103.8M $103.2M
 
EBITDA -- -- -- -- --
EBIT $235.9M $265.1M $336M $738.1M $775.4M
 
Revenue (Reported) $653.7M $638.7M $1.1B $1B $999.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $235.9M $265.1M $336M $738.1M $775.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $162.3M $159.2M $300M $252.3M $261.3M
Revenue Growth (YoY) -0.61% -1.91% 88.44% -15.9% 3.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58M $56.2M $96.5M $93.6M $93.8M
Other Inc / (Exp) $200K $900K -- -- --
Operating Expenses $60.6M $53.7M $96.7M $97.5M $97.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $61.7M $66.5M $110M $80.9M $66.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.8M $15.4M $24.2M $19.4M $14.6M
Net Income to Company $46.9M $51.1M $85.8M $61.5M $52.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.9M $51.1M $85.8M $61.5M $52.1M
 
Basic EPS (Cont. Ops) $0.76 $0.83 $0.82 $0.59 $0.51
Diluted EPS (Cont. Ops) $0.76 $0.83 $0.82 $0.59 $0.51
Weighted Average Basic Share $61.9M $61.7M $104.5M $103.6M $103.2M
Weighted Average Diluted Share $62M $61.8M $104.6M $103.6M $103.4M
 
EBITDA -- -- -- -- --
EBIT $67M $70.5M $155.6M $197.4M $178.2M
 
Revenue (Reported) $162.3M $159.2M $300M $252.3M $261.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $67M $70.5M $155.6M $197.4M $178.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $653.7M $638.7M $1.1B $1B $999.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229M $227.3M $373.6M $369.9M $371.3M
Other Inc / (Exp) $300K $1.1M -$24.4M -$23.5M --
Operating Expenses $239.9M $225.6M $270.6M $385.6M $385.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $209.3M $247.8M $257.1M $336.8M $294.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.1M $55.7M $54.9M $79.3M $68.5M
Net Income to Company $161.2M $192.1M $202.2M $257.5M $226M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $161.2M $192.1M $202.2M $257.5M $226M
 
Basic EPS (Cont. Ops) $2.54 $3.11 $1.85 $2.48 $2.20
Diluted EPS (Cont. Ops) $2.54 $3.11 $1.85 $2.48 $2.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $235.9M $265.1M $336M $738.1M $775.4M
 
Revenue (Reported) $653.7M $638.7M $1.1B $1B $999.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $235.9M $265.1M $336M $738.1M $775.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $638.7M $1.1B $1B $999.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $227.3M $373.6M $369.9M $371.3M --
Other Inc / (Exp) $1.1M -$24.4M -$23.5M -- --
Operating Expenses $225.6M $270.6M $385.6M $385.9M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $247.8M $257.1M $336.8M $294.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.7M $54.9M $79.3M $68.5M --
Net Income to Company $192.1M $202.2M $257.5M $226M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $192.1M $202.2M $257.5M $226M --
 
Basic EPS (Cont. Ops) $3.11 $1.85 $2.48 $2.20 --
Diluted EPS (Cont. Ops) $3.11 $1.85 $2.48 $2.20 --
Weighted Average Basic Share $246.6M $412.9M $415M $411.9M --
Weighted Average Diluted Share $247M $413.1M $415.1M $412.8M --
 
EBITDA -- -- -- -- --
EBIT $265.1M $336M $738.1M $775.4M --
 
Revenue (Reported) $638.7M $1.1B $1B $999.7M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $265.1M $336M $738.1M $775.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $2.3B $870.4M $577.9M $896.5M
Short Term Investments $4B $4.8B $6.9B $5.8B $63.9M
Accounts Receivable, Net $51.1M $47.4M $118.3M $129.1M $116.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.3B $7.2B $7.9B $6.5B $1.1B
 
Property Plant And Equipment $312.3M $299.6M $444.7M $444.3M $427.2M
Long-Term Investments $4.1B $6.5B $10.4B $9B $7.7B
Goodwill $621.6M $621.6M $1.1B $1.1B $1.1B
Other Intangibles $75.2M $69.5M $128.1M $109.7M $92.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $17.6B $19.7B $32.3B $30.7B $29.1B
 
Accounts Payable $150.2M $152.1M $460.4M $432.6M $425.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2.3B $2.6B $1.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.2B $3.8B $3.8B $2.5B
 
Long-Term Debt $198.3M $198.4M $282.9M $283M $294.5M
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $17.7B $29.2B $27.4B $25.8B
 
Common Stock $941.1M $945M $2.5B $2.4B $2.5B
Other Common Equity Adj $56.6M -$11M -$477.1M -$356.5M -$321.9M
Common Equity $2B $2B $3.1B $3.2B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2B $3.1B $3.2B $3.3B
 
Total Liabilities and Equity $17.6B $19.7B $32.3B $30.7B $29.1B
Cash and Short Terms $6.3B $7.2B $7.8B $6.4B $960.4M
Total Debt $198.3M $198.4M $2.6B $2.9B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $2.3B $870.4M $577.9M $896.5M
Short Term Investments $4B $4.8B $6.9B $5.8B $63.9M
Accounts Receivable, Net $51.1M $47.4M $118.3M $129.1M $116.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.3B $7.2B $7.9B $6.5B $1.1B
 
Property Plant And Equipment $312.3M $299.6M $444.7M $444.3M $427.2M
Long-Term Investments $4.1B $6.5B $10.4B $9B $7.7B
Goodwill $621.6M $621.6M $1.1B $1.1B $1.1B
Other Intangibles $75.2M $69.5M $128.1M $109.7M $92.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $17.6B $19.7B $32.3B $30.7B $29.1B
 
Accounts Payable $150.2M $152.1M $460.4M $432.6M $425.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2.3B $2.6B $1.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.2B $3.8B $3.8B $2.5B
 
Long-Term Debt $198.3M $198.4M $282.9M $283M $294.5M
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $17.7B $29.2B $27.4B $25.8B
 
Common Stock $941.1M $945M $2.5B $2.4B $2.5B
Other Common Equity Adj $56.6M -$11M -$477.1M -$356.5M -$321.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2B $3.1B $3.2B $3.3B
 
Total Liabilities and Equity $17.6B $19.7B $32.3B $30.7B $29.1B
Cash and Short Terms $6.3B $7.2B $7.8B $6.4B $960.4M
Total Debt $198.3M $198.4M $2.6B $2.9B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $161.2M $192.1M $202.2M $257.5M $226M
Depreciation & Amoritzation $45.1M $44.4M $55.5M $53.8M $57M
Stock-Based Compensation $7.5M $8.9M $9.6M $4.7M $11.8M
Change in Accounts Receivable -$4.4M $3.7M -$37.8M -$10.8M $12.3M
Change in Inventories -- -- -- -- --
Cash From Operations $268.3M $282.3M $534.4M $428M $355M
 
Capital Expenditures $30.2M $10.3M $10.5M $28.2M $23M
Cash Acquisitions -- -- $2B -- --
Cash From Investing -$1.9B -$2.1B -$949M $1.3B $1.8B
 
Dividends Paid (Ex Special Dividend) -$128.6M -$101.6M -$182.1M -$195.1M -$195.9M
Special Dividend Paid
Long-Term Debt Issued $98.6M -- $2.3B $276M $253.9M
Long-Term Debt Repaid -$100K -- -$164.1M -$100K -$1.3B
Repurchase of Common Stock -$116.8M -$5.4M -$199M -$34M -$1.2M
Other Financing Activities -- -- -$800K -- --
Cash From Financing $2.8B $1.9B -$1.1B -$2B -$1.8B
 
Beginning Cash (CF) $1.1B $2.3B $2.3B $870.5M $578M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $68M -$1.5B -$292.5M $318.6M
Ending Cash (CF) $2.3B $2.3B $870.5M $578M $896.6M
 
Levered Free Cash Flow $238.1M $272M $523.9M $399.8M $332M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $46.9M $51.1M $85.8M $61.5M $52.1M
Depreciation & Amoritzation $12.1M $11M $14.1M $13.3M $15.6M
Stock-Based Compensation $1.9M $1.4M $900K -$3.9M $2.1M
Change in Accounts Receivable $5.6M $5.5M -$11.9M $100K $10.5M
Change in Inventories -- -- -- -- --
Cash From Operations $105.5M $76.9M $95.8M $69.3M $95.2M
 
Capital Expenditures $12.5M $4.8M -$16.7M $8.8M $6.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$233.7M -$246.1M -$636M -$76.3M $558.8M
 
Dividends Paid (Ex Special Dividend) -$23.7M -$25.4M -$49M -$48.7M -$49M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.7B $276M -$12.6M
Long-Term Debt Repaid -- -- -$100K $260M -$512.6M
Repurchase of Common Stock -$37.9M -- -$100K -$32.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing $544.4M $280.5M $818.8M -$8.1M -$456M
 
Beginning Cash (CF) $1.9B $2.2B $591.9M $593.1M $698.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $416.2M $111.3M $278.6M -$15.1M $198M
Ending Cash (CF) $2.3B $2.3B $870.5M $578M $896.6M
 
Levered Free Cash Flow $93M $72.1M $112.5M $60.5M $88.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $161.2M $192.1M $202.2M $257.5M $226M
Depreciation & Amoritzation $45.1M $44.4M $55.5M $53.8M $57M
Stock-Based Compensation $7.5M $8.9M $9.6M $4.7M $11.8M
Change in Accounts Receivable -$4.4M $3.7M -$37.8M -$10.8M $12.3M
Change in Inventories -- -- -- -- --
Cash From Operations $268.3M $282.3M $534.4M $428M $355M
 
Capital Expenditures $30.2M $10.3M $10.5M $28.2M $23M
Cash Acquisitions -- -- $2B -- --
Cash From Investing -$1.9B -$2.1B -$949M $1.3B $1.8B
 
Dividends Paid (Ex Special Dividend) -$128.6M -$101.6M -$182.1M -$195.1M -$195.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.3B $276M $253.9M
Long-Term Debt Repaid -- -- -$164.1M -- -$1.3B
Repurchase of Common Stock -$116.8M -$5.4M -$199M -$34M -$1.2M
Other Financing Activities -- -- -$800K -- --
Cash From Financing $2.8B $1.9B -$1.1B -$2B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $68M -$1.5B -$292.5M $318.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $238.1M $272M $523.9M $399.8M $332M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $192.1M $202.2M $257.5M $226M --
Depreciation & Amoritzation $44.4M $55.5M $53.8M $57M --
Stock-Based Compensation $8.9M $9.6M $4.7M $11.8M --
Change in Accounts Receivable $3.7M -$37.8M -$10.8M $12.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $282.3M $534.4M $428M $355M --
 
Capital Expenditures $10.3M $10.5M $28.2M $23M --
Cash Acquisitions -- $2B -- -- --
Cash From Investing -$2.1B -$949M $1.3B $1.8B --
 
Dividends Paid (Ex Special Dividend) -$101.6M -$182.1M -$195.1M -$195.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.3B $276M $253.9M --
Long-Term Debt Repaid -- -$164.1M -$100K -$1.3B --
Repurchase of Common Stock -$5.4M -$199M -$34M -$1.2M --
Other Financing Activities -- -$800K -- -- --
Cash From Financing $1.9B -$1.1B -$2B -$1.8B --
 
Beginning Cash (CF) $8.7B $7.8B $3.2B $2.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68M -$1.5B -$292.5M $318.6M --
Ending Cash (CF) $8.7B $6.3B $2.9B $3.2B --
 
Levered Free Cash Flow $272M $523.9M $399.8M $332M --

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