Financhill
Sell
47

FINW Quote, Financials, Valuation and Earnings

Last price:
$17.47
Seasonality move :
-19.61%
Day range:
$17.46 - $17.73
52-week range:
$13.49 - $22.49
Dividend yield:
0%
P/E ratio:
15.46x
P/S ratio:
1.60x
P/B ratio:
1.24x
Volume:
14.6K
Avg. volume:
26.1K
1-year change:
-13.11%
Market cap:
$238.8M
Revenue:
$149.7M
EPS (TTM):
$1.13
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $76.1M $86.9M $86.6M $97.5M $149.7M
Revenue Growth (YoY) 77.18% 14.12% -0.34% 12.56% 53.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3M -- -- -$624K --
Operating Expenses -$41.1M -$34.4M -$23.8M -$17M -$21.8M
Operating Income $41.1M $34.4M $23.8M $17M $21.8M
 
Net Interest Expenses $127K $2K $1K -- --
EBT. Incl. Unusual Items $42.3M $36M $23.8M $17M $21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.7M $10.9M $6.4M $4.2M $5.7M
Net Income to Company $31.6M $25.1M $17.5M $12.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.8M $24.9M $17.2M $12.4M $16.1M
 
Basic EPS (Cont. Ops) $3.44 $1.96 $1.38 $0.98 $1.25
Diluted EPS (Cont. Ops) $3.27 $1.87 $1.33 $0.93 $1.13
Weighted Average Basic Share $8.7M $12.7M $12.5M $12.6M $12.8M
Weighted Average Diluted Share $9.1M $13.4M $12.9M $13.2M $13.6M
 
EBITDA $44.3M $39.6M $37.6M $37.7M --
EBIT $43.5M $37.5M $33.8M $32.4M $42.1M
 
Revenue (Reported) $76.1M $86.9M $86.6M $97.5M $149.7M
Operating Income (Reported) $41.1M $34.4M $23.8M $17M $21.8M
Operating Income (Adjusted) $43.5M $37.5M $33.8M $32.4M $42.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $22.7M $21.3M $24M $25.3M $52.1M
Revenue Growth (YoY) 110.48% -6.06% 12.78% 5.44% 105.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $864K -- -- -- --
Operating Expenses -$13.2M -$8.5M -$5.8M -$3.7M -$5.5M
Operating Income $13.2M $8.5M $5.8M $3.7M $5.5M
 
Net Interest Expenses $2K -- -- -- --
EBT. Incl. Unusual Items $13.5M $9M $5.8M $3.7M $5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $2.5M $1.7M $897K $1.6M
Net Income to Company $10.1M $6.5M $4.2M $2.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M $6.5M $4.1M $2.7M $3.9M
 
Basic EPS (Cont. Ops) $0.95 $0.51 $0.33 $0.22 $0.30
Diluted EPS (Cont. Ops) $0.89 $0.49 $0.32 $0.21 $0.27
Weighted Average Basic Share $10.2M $12.7M $12.3M $12.7M $13M
Weighted Average Diluted Share $10.8M $13.2M $12.8M $13.4M $13.6M
 
EBITDA -- -- -- -- --
EBIT $13.8M $9.6M $9.5M $7.5M $11.2M
 
Revenue (Reported) $22.7M $21.3M $24M $25.3M $52.1M
Operating Income (Reported) $13.2M $8.5M $5.8M $3.7M $5.5M
Operating Income (Adjusted) $13.8M $9.6M $9.5M $7.5M $11.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $66.9M $86.9M $85.2M $97.7M $148.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3M -$1.1M -$500K -$424K --
Operating Expenses -$33.2M -$34.1M -$22.8M -$17.4M -$20.3M
Operating Income $33.2M $34.1M $22.8M $17.4M $20.3M
 
Net Interest Expenses $119K $2K -- -- --
EBT. Incl. Unusual Items $33.5M $36M $23.8M $17M $21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.6M $10.9M $6.4M $4.2M $5.7M
Net Income to Company $31.6M $25.1M $17.5M $12.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.5M $25M $17.2M $12.4M $15.6M
 
Basic EPS (Cont. Ops) $2.38 $1.96 $1.38 $0.99 $1.21
Diluted EPS (Cont. Ops) $2.27 $1.86 $1.33 $0.95 $1.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $34.9M $37.5M $33.8M $32.4M $42.1M
 
Revenue (Reported) $66.9M $86.9M $85.2M $97.7M $148.2M
Operating Income (Reported) $33.2M $34.1M $22.8M $17.4M $20.3M
Operating Income (Adjusted) $34.9M $37.5M $33.8M $32.4M $42.1M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $86.9M $85.2M $97.7M $148.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.1M -$500K -$424K $700K --
Operating Expenses -$34.1M -$22.8M -$17.4M -$20.3M --
Operating Income $34.1M $22.8M $17.4M $20.3M --
 
Net Interest Expenses $2K -- -- -- --
EBT. Incl. Unusual Items $36M $23.8M $17M $21.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.9M $6.4M $4.2M $5.7M --
Net Income to Company $25.1M $17.5M $12.7M $7.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25M $17.2M $12.4M $15.6M --
 
Basic EPS (Cont. Ops) $1.96 $1.38 $0.99 $1.21 --
Diluted EPS (Cont. Ops) $1.86 $1.33 $0.95 $1.13 --
Weighted Average Basic Share $51M $50M $50.4M $51.3M --
Weighted Average Diluted Share $53.5M $51.8M $52.8M $54.2M --
 
EBITDA $13.4M $7.3M $9.4M $10.1M --
EBIT $37.5M $33.8M $32.4M $42.1M --
 
Revenue (Reported) $86.9M $85.2M $97.7M $148.2M --
Operating Income (Reported) $34.1M $22.8M $17.4M $20.3M --
Operating Income (Adjusted) $37.5M $33.8M $32.4M $42.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $411K $386K $411K $9.6M $12.1M
Short Term Investments -- -- -- $29.9M --
Accounts Receivable, Net $1.5M $1.8M $3.6M $3.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $87.3M $102.4M $122.9M $121.6M $170.7M
 
Property Plant And Equipment $3.3M $14.5M $18.9M $19.9M $18.1M
Long-Term Investments $152.4M $129M $168.5M $199.2M $307.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $380.5M $403.6M $589.1M $750.9M $977.1M
 
Accounts Payable $48K $54K $619K $1.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.8M $200.1M $237.1M $225M $942.1M
 
Long-Term Debt $1.1M $6.5M $5.4M $4.2M $4.4M
Capital Leases -- -- -- -- --
Total Liabilities $265.1M $263.1M $434M $578M $783.9M
 
Common Stock $13K $13K $12K $13K $14K
Other Common Equity Adj -- -- -- $187K --
Common Equity $115.4M $140.5M $155.1M $173.7M $193.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $115.4M $140.5M $155.1M $173.7M $193.2M
 
Total Liabilities and Equity $380.5M $403.6M $589.1M $751.8M $977.1M
Cash and Short Terms $85.8M $100.6M $117M $106.1M --
Total Debt $1.1M $6.5M $5.4M $4.2M $4.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $411K $386K $411K $9.6M $12.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5M $1.8M $3.6M $3.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $87.3M $102.4M $122.9M $121.6M $170.7M
 
Property Plant And Equipment $3.3M $14.5M $18.9M $19.9M $18.1M
Long-Term Investments $152.4M $129M $168.5M $199.2M $307.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $380.5M $403.6M $589.1M $750.9M $977.1M
 
Accounts Payable $48K $54K $619K $1.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.8M $200.1M $237.1M $225M $942.1M
 
Long-Term Debt $1.1M $6.5M $5.4M $4.2M $4.4M
Capital Leases -- -- -- -- --
Total Liabilities $265.1M $263.1M $434M $578M $783.9M
 
Common Stock $13K $13K $12K $13K $14K
Other Common Equity Adj -- -- -- $187K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $115.4M $140.5M $155.1M $173.7M $193.2M
 
Total Liabilities and Equity $380.5M $403.6M $589.1M $751.8M $977.1M
Cash and Short Terms $85.8M $100.6M $117M $106.1M --
Total Debt $1.1M $6.5M $5.4M $4.2M $4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.2M $31.6M $25.1M $17.5M $12.7M
Depreciation & Amoritzation $1M $743K $2.1M $3.8M $5.3M
Stock-Based Compensation $1.8M $2.1M $778K $2M $2M
Change in Accounts Receivable -$686K $81K -$270K -$1.8M $7K
Change in Inventories -- -- -- -- --
Cash From Operations $16M $28.4M $24.6M $36.2M $29.1M
 
Capital Expenditures $592K $2.3M $7.2M $7.5M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$126.6M -$30.6M $703K -$176.8M -$176.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $116M $5.6M -- -- --
Long-Term Debt Repaid -$15M -$105.5M -$736K -$125K -$126K
Repurchase of Common Stock $41K -- $1.1M $4.7M $461K
Other Financing Activities -$268K -- -- -- --
Cash From Financing $123.2M -$12.2M -$10.5M $157M $139.6M
 
Beginning Cash (CF) $34.8M $47.4M $85.8M $100.6M $117M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.6M $36.5M $14.8M $16.4M -$7.8M
Ending Cash (CF) $47.4M $85.8M $100.6M $117M $109.2M
 
Levered Free Cash Flow $15.4M $26M $17.4M $28.7M $24.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $10.1M $6.5M $4.2M $2.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $331K $497K $711K --
Change in Accounts Receivable -$251K -$146K -$863K -$468K --
Change in Inventories -- -- -- -- --
Cash From Operations -- $5M $11.5M $3.6B --
 
Capital Expenditures -- $3.2M $1.1M $65K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.3M -$39.4M -$3.6B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2M -$31K -$32K -$42K --
Repurchase of Common Stock -- $922K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $9.4M $18M $56.3M --
 
Beginning Cash (CF) $68.1M $92.5M $126.8M $85.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8.1M -$9.8M $23.4M --
Ending Cash (CF) $85.8M $100.6M $117M $109.2M --
 
Levered Free Cash Flow -- $1.8M $10.4M $3.6B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $31.6M $25.1M $17.5M $12.7M --
Depreciation & Amoritzation $1M $2.1M $3.8M $5.3M --
Stock-Based Compensation $2.1M $778K $2M $2M --
Change in Accounts Receivable $81K -$270K -$1.8M $7K --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.2M $24.6M $36.2M $3.6B --
 
Capital Expenditures $496K $7.2M $7.5M $4.9M $5.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $24.3M $703K -$176.8M -$3.8B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.6M -- -- -- --
Long-Term Debt Repaid -$105.5M -$736K -$125K -$126K --
Repurchase of Common Stock -- $1.1M $4.7M $461K --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.3M -$10.5M $157M $139.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.4M $14.8M $16.4M -$7.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.6M $17.4M $28.7M $3.6B --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $25.1M $17.5M $12.7M $7.3M --
Depreciation & Amoritzation $474K $822K $1.3M $2.5M --
Stock-Based Compensation $778K $2M $2M $2.5M --
Change in Accounts Receivable -$270K -$1.8M $7K $1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $24.6M $36.2M $3.6B -$4.2B --
 
Capital Expenditures $7.2M $7.5M $4.9M $5.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $703K -$176.8M -$3.8B $4.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$736K -$125K -$126K -- --
Repurchase of Common Stock $1.1M $4.7M $461K -- --
Other Financing Activities -- -- -- -$243K --
Cash From Financing -$10.5M $157M $139.6M $136.9M --
 
Beginning Cash (CF) $391.4M $452M $407.5M $229.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.8M $16.4M -$7.8M -$3.5M --
Ending Cash (CF) $406.2M $468.4M $399.7M $210.4M --
 
Levered Free Cash Flow $17.4M $28.7M $3.6B -$4.3B --

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