Financhill
Buy
54

FINW Quote, Financials, Valuation and Earnings

Last price:
$16.69
Seasonality move :
-2.06%
Day range:
$16.06 - $17.00
52-week range:
$8.72 - $20.50
Dividend yield:
0%
P/E ratio:
15.91x
P/S ratio:
2.72x
P/B ratio:
1.31x
Volume:
25.3K
Avg. volume:
22.8K
1-year change:
22.8%
Market cap:
$222.7M
Revenue:
$76.2M
EPS (TTM):
$1.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $33.8M $42.1M $79.8M $88.8M $76.2M
Revenue Growth (YoY) -- 24.44% 89.72% 11.23% -14.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.9M $16.8M $21.7M $24.5M $25.8M
Other Inc / (Exp) $122K $806K $3M -- --
Operating Expenses $11.9M $16.8M $20.9M $22.8M $26.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.8M $15.1M $42.3M $36M $23.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $3.9M $10.7M $10.9M $6.4M
Net Income to Company $9.7M $11.2M $31.6M $25.1M $17.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.7M $11.2M $31.6M $25.1M $17.5M
 
Basic EPS (Cont. Ops) $0.79 $1.27 $3.44 $1.96 $1.38
Diluted EPS (Cont. Ops) $0.79 $1.21 $3.27 $1.87 $1.33
Weighted Average Basic Share $12.2M $8.2M $8.7M $12.5M $12.5M
Weighted Average Diluted Share $12.2M $8.5M $9.1M $12.9M $12.9M
 
EBITDA -- -- -- -- --
EBIT $14.3M $16.9M $43.5M $37.5M $33.8M
 
Revenue (Reported) $33.8M $42.1M $79.8M $88.8M $76.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.3M $16.9M $43.5M $37.5M $33.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $21.9M $20M $19.3M $20.8M
Revenue Growth (YoY) -- 90.56% -8.67% -3.69% 7.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.9M $5.1M $6.4M $9.7M
Other Inc / (Exp) -- $266K -$100K -$500K -$100K
Operating Expenses -- $5.9M $5.3M $6.4M $9.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $11.2M $7.1M $6.5M $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.7M $3.5M $1.7M $1.2M
Net Income to Company -- $8.4M $3.7M $4.8M $3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $8.4M $3.7M $4.8M $3.5M
 
Basic EPS (Cont. Ops) -- $0.97 $0.28 $0.38 $0.26
Diluted EPS (Cont. Ops) -- $0.91 $0.27 $0.37 $0.25
Weighted Average Basic Share -- $8.3M $12.8M $12.4M $12.7M
Weighted Average Diluted Share -- $8.8M $13.3M $12.9M $13.3M
 
EBITDA -- -- -- -- --
EBIT -- $11.5M $7.4M $9.3M $8.8M
 
Revenue (Reported) -- $21.9M $20M $19.3M $20.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $11.5M $7.4M $9.3M $8.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $67M $90.3M $78.1M $80.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $20.8M $24.1M $24.2M $33.2M
Other Inc / (Exp) -- $2.3M -$209K -$500K -$300K
Operating Expenses -- $20.8M $22.4M $24M $33.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $34.7M $40.6M $27M $19.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $8.6M $11.9M $7.2M $5M
Net Income to Company -- -- $28.7M $19.8M $14.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $26.1M $28.7M $19.8M $14.1M
 
Basic EPS (Cont. Ops) -- $2.69 $2.40 $1.55 $1.10
Diluted EPS (Cont. Ops) -- $2.56 $2.28 $1.50 $1.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- $36.1M $41.7M $33.9M $34.4M
 
Revenue (Reported) -- $67M $90.3M $78.1M $80.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $36.1M $41.7M $33.9M $34.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.5M $55.4M $65.9M $55.2M $59.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $16.3M $18.7M $18.4M $25.8M
Other Inc / (Exp) -- $2.1M -$1.1M -$500K -$300K
Operating Expenses $4M $16.3M $17.7M $18.9M $26.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4M $28.7M $27M $18M $13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $600K $7.3M $8.5M $4.7M $3.3M
Net Income to Company $1.8M $21.5M $18.6M $13.3M $9.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $21.5M $18.6M $13.3M $9.9M
 
Basic EPS (Cont. Ops) $0.14 $2.18 $1.45 $1.04 $0.77
Diluted EPS (Cont. Ops) $0.14 $2.08 $1.38 $1.01 $0.74
Weighted Average Basic Share $11.9M $28.4M $38.3M $37.7M $37.8M
Weighted Average Diluted Share $11.9M $29.6M $40.3M $39M $39.4M
 
EBITDA -- -- -- -- --
EBIT $2.8M $29.7M $27.8M $24.3M $24.9M
 
Revenue (Reported) $11.5M $55.4M $65.9M $55.2M $59.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8M $29.7M $27.8M $24.3M $24.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $34.8M $47.4M $85.8M $100.6M $117M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $943K $1.6M $1.5M $1.8M $3.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $35.7M $49M $87.3M $102.4M $122.9M
 
Property Plant And Equipment $926K $1.3M $3.3M $14.5M $18.9M
Long-Term Investments $3.9M $5.6M $17.3M $19.1M $19.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $177.1M $317.5M $380.2M $400.8M $586.2M
 
Accounts Payable $64K $195K $48K $54K $619K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $233K $904K $281K $1.1M $2.5M
 
Long-Term Debt -- $101M $1.1M $314K $190K
Capital Leases -- -- -- -- --
Total Liabilities $144M $271.6M $264.8M $260.3M $431.2M
 
Common Stock $9K $9K $13K $13K $12K
Other Common Equity Adj -- -- -- -- --
Common Equity $33.1M $45.9M $115.4M $140.5M $155.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.1M $45.9M $115.4M $140.5M $155.1M
 
Total Liabilities and Equity $177.1M $317.5M $380.2M $400.8M $586.2M
Cash and Short Terms $34.8M $47.4M $85.8M $100.6M $117M
Total Debt -- $101M $1.1M $314K $190K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $68.1M $92.5M $126.8M $85.8M
Short Term Investments -- -- -- -- $30.5M
Accounts Receivable, Net -- $1.3M $1.7M $2.7M $3.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $69.4M $94.1M $130.6M $185.7M
 
Property Plant And Equipment -- $2.5M $13.5M $18.7M $20.8M
Long-Term Investments -- $9.7M $18.7M $19.8M $51.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $338.3M $385.6M $555.1M $683M
 
Accounts Payable -- $43K $30K $581K $647K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $866K $1.1M $581K $647K
 
Long-Term Debt -- $2.3M $345K -- $106K
Capital Leases -- -- -- -- --
Total Liabilities -- $269.2M $251.3M $404.7M $512.7M
 
Common Stock -- $9K $13K $12K $13K
Other Common Equity Adj -- -- -- -- $342K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $69.1M $134.3M $150.4M $170.4M
 
Total Liabilities and Equity -- $338.3M $385.6M $555.1M $683M
Cash and Short Terms -- $68.1M $92.5M $126.8M $116.2M
Total Debt -- $2.3M $345K -- $106K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $9.7M $11.2M $31.6M $25.1M $17.5M
Depreciation & Amoritzation $460K $1M $1M $2.1M $3.8M
Stock-Based Compensation $1.8M $1.8M $2.1M $778K $2M
Change in Accounts Receivable -$478K -$686K $81K -$270K -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$7.9M $19.6M -$9.2M $61.2M $12.3M
 
Capital Expenditures $540K $592K $2.3M $7.2M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.3M -$130.2M $24.3M -$35.8M -$152.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $116M $5.6M -- --
Long-Term Debt Repaid -- -$15M -$105.5M -$736K -$125K
Repurchase of Common Stock -$89K -$41K -- -$1.1M -$4.7M
Other Financing Activities -$1.3M -$268K -- -- --
Cash From Financing $46M $123.2M $23.3M -$10.5M $157M
 
Beginning Cash (CF) $26M $34.8M $47.4M $85.8M $100.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.8M $12.6M $38.4M $14.8M $16.4M
Ending Cash (CF) $34.8M $47.4M $85.8M $100.6M $117M
 
Levered Free Cash Flow -$8.4M $19M -$11.6M $53.9M $4.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $8.4M $3.7M $4.8M $3.5M
Depreciation & Amoritzation -- $154K $146K $1.2M $1.5M
Stock-Based Compensation -- $230K $308K $499K $765K
Change in Accounts Receivable -- -$85K -$250K -$394K $292K
Change in Inventories -- -- -- -- --
Cash From Operations -- $4M -$740K $8.3M -$9.8M
 
Capital Expenditures -- $1M $4M $1.7M $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$15.1M -$16.6M -$52.4M -$52.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15.3M -$31K -$31K -$21K
Repurchase of Common Stock -- -- -$214K -$2.4M $5K
Other Financing Activities -- -- -- -- -$1K
Cash From Financing -- $39.3M $13.2M $51.8M $59.5M
 
Beginning Cash (CF) -- $39.9M $96.5M $119M $89M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $28.2M -$4.1M $7.7M -$3.2M
Ending Cash (CF) -- $68.1M $92.5M $126.8M $85.8M
 
Levered Free Cash Flow -- $3M -$4.7M $6.6M -$12M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $28.7M $19.8M $14.1M
Depreciation & Amoritzation -- -- $1.6M $3.6M $5.1M
Stock-Based Compensation -- $1.5M $1.1M $1.9M $1.8M
Change in Accounts Receivable -- -- -$375K -$1M -$388K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $49M $26.9M -$5.9M
 
Capital Expenditures -- $1.4M $7.7M $6.8M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$37.9M -$141M -$136.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.9M -$124K -$116K
Repurchase of Common Stock -- -- -$214K -$5.7M -$461K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $13.3M $148.4M $101.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $24.4M $34.3M -$41M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$415K $41.3M $20.2M -$11.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.8M $21.5M $18.6M $13.3M $9.9M
Depreciation & Amoritzation $99K $750K $1.3M $2.8M $4.2M
Stock-Based Compensation $704K $1.5M $447K $1.5M $1.3M
Change in Accounts Receivable -$110K $332K -$124K -$892K $475K
Change in Inventories -- -- -- -- --
Cash From Operations $22.6M -$21.5M $36.8M $2.5M -$15.6M
 
Capital Expenditures $80K $1.4M $6.8M $6.3M $4.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.1M $52.1M -$10.1M -$115.3M -$98.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.6M -- -- --
Long-Term Debt Repaid -- -$104.3M -$705K -$93K -$84K
Repurchase of Common Stock -- -- -$214K -$4.7M -$461K
Other Financing Activities -- -- -- -- --
Cash From Financing -$592K -$9.9M -$19.9M $139M $83.3M
 
Beginning Cash (CF) $34.8M $161.5M $298.9M $325.2M $321.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.1M $20.7M $6.7M $26.2M -$31.2M
Ending Cash (CF) $62.9M $182.2M $305.6M $351.4M $290.6M
 
Levered Free Cash Flow $22.5M -$22.9M $30M -$3.8M -$20.5M

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