Financhill
Buy
63

FISI Quote, Financials, Valuation and Earnings

Last price:
$33.20
Seasonality move :
4.01%
Day range:
$32.65 - $33.31
52-week range:
$20.97 - $35.47
Dividend yield:
3.75%
P/E ratio:
9.23x
P/S ratio:
1.81x
P/B ratio:
1.07x
Volume:
71.4K
Avg. volume:
143.3K
1-year change:
48.15%
Market cap:
$654.6M
Revenue:
$374M
EPS (TTM):
$3.61
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $209.3M $239.2M $331.2M $263.4M $374M
Revenue Growth (YoY) 5.27% 14.25% 38.5% -20.47% 41.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.3M $1.1M -$2.5M -$100.1M --
Operating Expenses -$95.3M -$71.3M -$61.4M $47.5M -$90M
Operating Income $95.3M $71.3M $61.4M -$47.5M $90M
 
Net Interest Expenses $4.4M $5.7M $13.1M $9.6M $8.7M
EBT. Incl. Unusual Items $97.2M $71M $63.1M -$68.1M $91.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.5M $14.4M $12.8M -$26.5M $16.5M
Net Income to Company $77.7M $56.6M $50.3M -$41.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77.7M $56.6M $50.3M -$41.6M $74.9M
 
Basic EPS (Cont. Ops) $4.81 $3.58 $3.17 -$2.75 $3.65
Diluted EPS (Cont. Ops) $4.78 $3.56 $3.15 -$2.75 $3.61
Weighted Average Basic Share $15.8M $15.4M $15.4M $15.7M $20.1M
Weighted Average Diluted Share $15.9M $15.5M $15.5M $15.7M $20.3M
 
EBITDA $117.7M $107.8M $191.6M $89.2M $232.2M
EBIT $109.7M $99.7M $183.5M $81.5M $224.4M
 
Revenue (Reported) $209.3M $239.2M $331.2M $263.4M $374M
Operating Income (Reported) $95.3M $71.3M $61.4M -$47.5M $90M
Operating Income (Adjusted) $109.7M $99.7M $183.5M $81.5M $224.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $54.1M $67.9M $91.3M -$13.7M $95M
Revenue Growth (YoY) 7.42% 25.5% 34.49% -115.02% 792.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $542K $545K -$3.9M -$100.7M --
Operating Expenses -$23.7M -$14.6M -$14.5M $93M -$23.5M
Operating Income $23.7M $14.6M $14.5M -$93M $23.5M
 
Net Interest Expenses $1.1M $1.6M $1.9M $1.6M $2.5M
EBT. Incl. Unusual Items $23.8M $14.5M $14.9M -$115.3M $24M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $2.4M $5.2M -$32.5M $4M
Net Income to Company $19.6M $12.1M $9.8M -$82.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.6M $12.1M $9.8M -$82.8M $20M
 
Basic EPS (Cont. Ops) $1.22 $0.76 $0.61 -$5.07 $0.98
Diluted EPS (Cont. Ops) $1.21 $0.76 $0.61 -$5.07 $0.96
Weighted Average Basic Share $15.8M $15.3M $15.4M $16.4M $20.1M
Weighted Average Diluted Share $15.9M $15.4M $15.5M $16.4M $20.3M
 
EBITDA -- -- -- -- --
EBIT $26.7M $29.1M $51.6M -$78.8M $56.4M
 
Revenue (Reported) $54.1M $67.9M $91.3M -$13.7M $95M
Operating Income (Reported) $23.7M $14.6M $14.5M -$93M $23.5M
Operating Income (Adjusted) $26.7M $29.1M $51.6M -$78.8M $56.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $209.3M $239.2M $331.2M $263.4M $374M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.3M $1.1M -$2.5M -$100.1M --
Operating Expenses -$95.3M -$71.3M -$61.4M $47.5M -$90M
Operating Income $95.3M $71.3M $61.4M -$47.5M $90M
 
Net Interest Expenses $4.4M $5.7M $13.1M $9.6M $8.7M
EBT. Incl. Unusual Items $97.2M $71M $63.1M -$68.1M $91.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.5M $14.4M $12.8M -$26.5M $16.5M
Net Income to Company $77.7M $56.6M $50.3M -$41.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77.7M $56.6M $50.3M -$41.6M $74.9M
 
Basic EPS (Cont. Ops) $4.81 $3.58 $3.17 -$2.47 $3.65
Diluted EPS (Cont. Ops) $4.78 $3.56 $3.16 -$2.50 $3.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $109.7M $99.7M $183.5M $81.5M $224.4M
 
Revenue (Reported) $209.3M $239.2M $331.2M $263.4M $374M
Operating Income (Reported) $95.3M $71.3M $61.4M -$47.5M $90M
Operating Income (Adjusted) $109.7M $99.7M $183.5M $81.5M $224.4M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $239.2M $331.2M $263.4M $374M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1M -$2.5M -$100.1M -$434K --
Operating Expenses -$71.3M -$61.4M $47.5M -$90M --
Operating Income $71.3M $61.4M -$47.5M $90M --
 
Net Interest Expenses $5.7M $13.1M $9.6M $8.7M --
EBT. Incl. Unusual Items $71M $63.1M -$68.1M $91.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $12.8M -$26.5M $16.5M --
Net Income to Company $56.6M $50.3M -$41.6M $34.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56.6M $50.3M -$41.6M $74.9M --
 
Basic EPS (Cont. Ops) $3.58 $3.17 -$2.47 $3.65 --
Diluted EPS (Cont. Ops) $3.56 $3.16 -$2.50 $3.61 --
Weighted Average Basic Share $61.5M $61.5M $62.7M $80.4M --
Weighted Average Diluted Share $61.9M $61.8M $63.2M $81.3M --
 
EBITDA $23.1M $38.9M $42.8M $56.7M --
EBIT $99.7M $183.5M $81.5M $224.4M --
 
Revenue (Reported) $239.2M $331.2M $263.4M $374M --
Operating Income (Reported) $71.3M $61.4M -$47.5M $90M --
Operating Income (Adjusted) $99.7M $183.5M $81.5M $224.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $79.1M $130.5M $124.4M $55M $57.1M
Short Term Investments $1.2B $954.4M $887.7M $8K --
Accounts Receivable, Net -- $19.4M $24.5M $23.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $97.2M $151.4M $149.7M $111.7M $134.2M
 
Property Plant And Equipment $62.2M $73.1M $71.4M $70.2M $69M
Long-Term Investments $105M $143M $147.4M $189.3M $190.5M
Goodwill $67.1M $67.1M $67.1M $58.1M --
Other Intangibles $7.3M $6.3M $5.4M $2.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $5.8B $6.2B $6.1B $6.3B
 
Accounts Payable -- $6M $19.4M $25.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $30M $205M $185M $99M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $3.5B $3.2B $3.3B $3.3B
 
Long-Term Debt $95.6M $104.5M $155.3M $154.7M $222.2M
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.4B $5.7B $5.6B $5.7B
 
Common Stock $161K $161K $161K $207K $207K
Other Common Equity Adj -$13.2M -$137.5M -$119.9M -$52.6M --
Common Equity $487.9M $388.3M $437.5M $551.7M $611.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $505.1M $405.6M $454.8M $569M $628.9M
 
Total Liabilities and Equity $5.5B $5.8B $6.2B $6.1B $6.3B
Cash and Short Terms $1.3B $1.1B $1B $87.3M --
Total Debt $95.6M $104.5M $155.3M $154.7M $222.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $79.1M $130.5M $124.4M $55M $57.1M
Short Term Investments $1.2B $954.4M $887.7M $8K --
Accounts Receivable, Net -- $19.4M $24.5M $23.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $97.2M $151.4M $149.7M $111.7M $134.2M
 
Property Plant And Equipment $62.2M $73.1M $71.4M $70.2M $69M
Long-Term Investments $105M $143M $147.4M $189.3M $190.5M
Goodwill $67.1M $67.1M $67.1M $58.1M --
Other Intangibles $7.3M $6.3M $5.4M $2.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $5.8B $6.2B $6.1B $6.3B
 
Accounts Payable -- $6M $19.4M $25.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $30M $205M $185M $99M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $3.5B $3.2B $3.3B $3.3B
 
Long-Term Debt $95.6M $104.5M $155.3M $154.7M $222.2M
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.4B $5.7B $5.6B $5.7B
 
Common Stock $161K $161K $161K $207K $207K
Other Common Equity Adj -$13.2M -$137.5M -$119.9M -$52.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $505.1M $405.6M $454.8M $569M $628.9M
 
Total Liabilities and Equity $5.5B $5.8B $6.2B $6.1B $6.3B
Cash and Short Terms $1.3B $1.1B $1B $87.3M --
Total Debt $95.6M $104.5M $155.3M $154.7M $222.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $77.7M $56.6M $50.3M -$41.6M --
Depreciation & Amoritzation $8M $8.1M $8.1M $7.7M $7.9M
Stock-Based Compensation $1.7M $2.6M $1.7M $1.6M $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $71.9M $126.7M $11.1M $77.4M $19.2M
 
Capital Expenditures $29.5M $43.9M $56.6M $5M $77.8M
Cash Acquisitions $1.4M -- -- -- --
Cash From Investing -$632.4M -$318.3M -$310.3M -$8.5M -$140.4M
 
Dividends Paid (Ex Special Dividend) $18.5M $19.1M $19.7M $20M $26.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $50M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $9.3M $15.3M $571K $433K $11.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $545.7M $242.9M $293.2M -$106M $142.7M
 
Beginning Cash (CF) $93.9M $79.1M $130.5M $124.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.8M $51.4M -$6M -$37.1M $21.4M
Ending Cash (CF) $79.1M $130.5M $124.4M $87.3M --
 
Levered Free Cash Flow $42.5M $82.8M -$45.5M $72.4M -$58.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $19.6M $12.1M $9.8M -$82.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $427K $499K -$255K -$199K $861K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $33.3M $14.4M -$48.4M $26.6M $21.8M
 
Capital Expenditures $1.1M $28.3M $54.9M $433K $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$116.8M -$158M -$26.2M -$134.5M -$62.6M
 
Dividends Paid (Ex Special Dividend) $4.6M $4.8M $5M $5M $6.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $3.3M $13K $8K $11K $10.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$125.8M $155.4M $6.9M -$54.3M -$36.3M
 
Beginning Cash (CF) $288.4M $118.6M $192.1M $249.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$209.3M $11.9M -$67.7M -$162.2M -$77.2M
Ending Cash (CF) $79.1M $130.5M $124.4M $87.3M --
 
Levered Free Cash Flow $32.2M -$13.9M -$103.3M $26.2M $19.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $77.7M $56.6M $50.3M -$41.6M --
Depreciation & Amoritzation $8M $8.1M $8.1M $7.7M --
Stock-Based Compensation $1.7M $2.6M $1.7M $1.6M $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $71.9M $126.7M $11.1M $77.4M $19.2M
 
Capital Expenditures $29.5M $43.9M $56.6M $5M $77.8M
Cash Acquisitions $1.4M -- -- -- --
Cash From Investing -$632.4M -$318.3M -$310.3M -$8.5M -$140.4M
 
Dividends Paid (Ex Special Dividend) $18.5M $19.1M $19.7M $20M $26.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $50M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $9.3M $15.3M $571K $433K $11.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $545.7M $242.9M $293.2M -$106M $142.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.8M $51.4M -$6M -$37.1M $21.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $42.5M $82.8M -$45.5M $72.4M -$58.7M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $56.6M $50.3M -$41.6M $34.4M --
Depreciation & Amoritzation $1.9M $2.1M $2M $3.8M --
Stock-Based Compensation $2.6M $1.7M $1.6M $3.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $126.7M $11.1M $77.4M $19.2M --
 
Capital Expenditures $43.9M $56.6M $5M $77.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$318.3M -$310.3M -$8.5M -$140.4M --
 
Dividends Paid (Ex Special Dividend) $19.1M $19.7M $20M $26.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $50M -- -- --
Long-Term Debt Repaid -- -- -- -$10M --
Repurchase of Common Stock $15.3M $571K $433K $11.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $242.9M $293.2M -$106M $142.7M --
 
Beginning Cash (CF) $477.8M $642.8M $757.4M $254.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.4M -$6M -$37.1M $21.4M --
Ending Cash (CF) $529.2M $636.8M $720.3M $260.4M --
 
Levered Free Cash Flow $82.8M -$45.5M $72.4M -$58.7M --

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