Financhill
Buy
74

FMAO Quote, Financials, Valuation and Earnings

Last price:
$24.84
Seasonality move :
2.48%
Day range:
$24.59 - $25.63
52-week range:
$20.88 - $33.71
Dividend yield:
3.59%
P/E ratio:
10.77x
P/S ratio:
1.81x
P/B ratio:
0.94x
Volume:
13.1K
Avg. volume:
18.6K
1-year change:
-24.16%
Market cap:
$341M
Revenue:
$178.4M
EPS (TTM):
$2.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $85.9M $92.4M $116.8M $155.1M $178.4M
Revenue Growth (YoY) 7.99% 7.59% 26.36% 32.79% 15.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $270K $293K -- -$891K --
Operating Expenses -$25.2M -$30.2M -$40.5M -$28.4M -$32.6M
Operating Income $25.2M $30.2M $40.5M $28.4M $32.6M
 
Net Interest Expenses $980K $1.3M $3.3M $10M $12.1M
EBT. Incl. Unusual Items $25.2M $29.5M $40.5M $28.4M $32.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $6M $8M $5.6M $6.6M
Net Income to Company $20.1M $23.5M $32.5M $22.8M $25.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.9M $23.3M $32.2M $22.5M $25.4M
 
Basic EPS (Cont. Ops) $1.80 $2.01 $2.46 $1.67 $1.90
Diluted EPS (Cont. Ops) $1.80 $2.01 $2.46 $1.67 $1.90
Weighted Average Basic Share $11.1M $11.6M $13.1M $13.5M $13.4M
Weighted Average Diluted Share $11.1M $11.6M $13.1M $13.5M $13.4M
 
EBITDA -- -- -- -- --
EBIT $35.6M $36.8M $54.8M $86.8M $110.2M
 
Revenue (Reported) $85.9M $92.4M $116.8M $155.1M $178.4M
Operating Income (Reported) $25.2M $30.2M $40.5M $28.4M $32.6M
Operating Income (Adjusted) $35.6M $36.8M $54.8M $86.8M $110.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.7M $29.6M $39.9M $45.6M $48.3M
Revenue Growth (YoY) 9.08% 25.06% 34.56% 14.48% 5.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$7.5M -$11.2M -$5.9M -$8.6M -$11.2M
Operating Income $7.5M $11.2M $5.9M $8.6M $11.2M
 
Net Interest Expenses $286K $682K $3M $3.1M $2.3M
EBT. Incl. Unusual Items $7.5M $11.2M $5.9M $8.1M $11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $2.3M $1.1M $1.6M $2.4M
Net Income to Company $5.9M $9M $4.8M $6.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.9M $8.9M $4.7M $6.5M $8.7M
 
Basic EPS (Cont. Ops) $0.53 $0.68 $0.35 $0.48 $0.64
Diluted EPS (Cont. Ops) $0.53 $0.68 $0.35 $0.48 $0.64
Weighted Average Basic Share $11.1M $13M $13.5M $13.5M $13.6M
Weighted Average Diluted Share $11.1M $13M $13.5M $13.5M $13.6M
 
EBITDA -- -- -- -- --
EBIT $9.2M $14.5M $22.6M $28.4M $28.8M
 
Revenue (Reported) $23.7M $29.6M $39.9M $45.6M $48.3M
Operating Income (Reported) $7.5M $11.2M $5.9M $8.6M $11.2M
Operating Income (Adjusted) $9.2M $14.5M $22.6M $28.4M $28.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $89.3M $109.9M $146.7M $174.7M $186.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $293K -- -$891K -- --
Operating Expenses -$28.3M -$41.3M -$30.4M -$29.8M -$40.2M
Operating Income $28.3M $41.3M $30.4M $29.8M $40.2M
 
Net Interest Expenses $849K $2.4M $8.5M $12.1M $10.8M
EBT. Incl. Unusual Items $28.3M $41.3M $30.4M $28.9M $40.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $8.3M $5.9M $5.8M $8.3M
Net Income to Company $22.6M $33M $24.4M $23.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.4M $32.7M $24.2M $22.9M $31.3M
 
Basic EPS (Cont. Ops) $2.01 $2.53 $1.79 $1.68 $2.30
Diluted EPS (Cont. Ops) $2.01 $2.53 $1.79 $1.68 $2.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $35.3M $51.1M $77.4M $105.9M $111.7M
 
Revenue (Reported) $89.3M $109.9M $146.7M $174.7M $186.1M
Operating Income (Reported) $28.3M $41.3M $30.4M $29.8M $40.2M
Operating Income (Adjusted) $35.3M $51.1M $77.4M $105.9M $111.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $65.8M $83.3M $113.2M $132.8M $140.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $293K -- -$891K -- --
Operating Expenses -$19.8M -$31.6M -$21.5M -$22.9M -$29.7M
Operating Income $19.8M $31.6M $21.5M $22.9M $29.7M
 
Net Interest Expenses $623K $1.8M $7M $9.1M $7.8M
EBT. Incl. Unusual Items $19.8M $31.6M $21.5M $22M $29.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $6.3M $4.2M $4.5M $6.2M
Net Income to Company $15.8M $25.3M $17.2M $17.6M $14.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.7M $25.1M $17.1M $17.4M $23.2M
 
Basic EPS (Cont. Ops) $1.41 $1.94 $1.27 $1.28 $1.71
Diluted EPS (Cont. Ops) $1.41 $1.94 $1.27 $1.28 $1.71
Weighted Average Basic Share $33.3M $38.9M $40.5M $40.6M $40.7M
Weighted Average Diluted Share $33.3M $38.9M $40.5M $40.6M $40.7M
 
EBITDA -- -- -- -- --
EBIT $24.8M $39M $61.6M $80.7M $82.1M
 
Revenue (Reported) $65.8M $83.3M $113.2M $132.8M $140.5M
Operating Income (Reported) $19.8M $31.6M $21.5M $22.9M $29.7M
Operating Income (Adjusted) $24.8M $39M $61.6M $80.7M $82.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $98.3M $135.5M $83.1M $140.9M $174.9M
Short Term Investments $307.8M $429.9M $390.8M $358.5M $426.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $180.4M $191.9M $88.9M $155.1M $189.5M
 
Property Plant And Equipment $27.1M $26.9M $28.7M $41.7M $40.2M
Long-Term Investments $18.3M $26.8M $15.1M $21.5M $23.5M
Goodwill $47.3M $80.4M $86.4M $86.4M $86.4M
Other Intangibles $3.3M $3.2M $3.5M $5.6M $5.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.6B $3B $3.3B $3.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $925.6M $1.2B $1.4B $1.4B $1.9B
 
Long-Term Debt $17.9M $97.1M $100.6M $305.5M $286.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.3B $2.7B $3B $3B
 
Common Stock $81.8M $122.7M $135.5M $135.5M $135.6M
Other Common Equity Adj $5.7M -$3.2M -$38.2M -$29M -$25.2M
Common Equity $249.2M $297.2M $298.1M $316.5M $335.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $249.2M $297.2M $298.1M $316.5M $335.2M
 
Total Liabilities and Equity $1.9B $2.6B $3B $3.3B $3.4B
Cash and Short Terms $410.7M $576.3M $478.3M $502.1M $603.9M
Total Debt $17.9M $98.5M $172.1M $305.5M $286.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $112.9M $69.7M $151.7M $244.6M $116.4M
Short Term Investments $426.7M $395.5M $348.3M $404.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $172.9M $75.9M $167M $260.3M $132.1M
 
Property Plant And Equipment $26.5M $26.5M $34.8M $33.8M $32.3M
Long-Term Investments $23.3M $15.6M $21M $23.2M $19.2M
Goodwill $55.2M $80.4M $86.4M $86.4M --
Other Intangibles $3.1M $3.6M $5.7M $5.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.8B $3.2B $3.4B $3.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.3B $1.3B $1.4B $1.4B
 
Long-Term Debt $52.3M $146.7M $301M $297.9M $222.8M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.5B $2.9B $3.1B $3B
 
Common Stock $81.4M $121.8M $135.2M $135.2M $135.2M
Other Common Equity Adj $901K -$37.7M -$39.5M -$19.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $254.7M $280.6M $303.2M $335.4M $361.8M
 
Total Liabilities and Equity $2.2B $2.8B $3.2B $3.4B $3.4B
Cash and Short Terms $554.2M $470.4M $503M $652.2M --
Total Debt $52.3M $146.7M $301M $297.9M $222.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.1M $23.5M $32.5M $22.8M $25.9M
Depreciation & Amoritzation $4.3M $5M $4M $5.8M $6.4M
Stock-Based Compensation $1M $822K $899K $1.3M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26.9M $30.8M $32.4M $22.2M $34M
 
Capital Expenditures $13.2M $2M $2.6M $10.9M $1.9M
Cash Acquisitions -- $12.6M -- -- --
Cash From Investing -$177.2M -$261.8M -$381.7M -$194.1M -$45.9M
 
Dividends Paid (Ex Special Dividend) $7.2M $7.7M $10.3M $11.3M $11.9M
Special Dividend Paid
Long-Term Debt Issued -- $74.4M $140M $324M $15M
Long-Term Debt Repaid -$7.5M -$157K -$67.4M -$195.7M -$34.7M
Repurchase of Common Stock $383K $338K $308K $218K $664K
Other Financing Activities -- -- -- -- --
Cash From Financing $274.8M $236.1M $252.8M $229.7M $46M
 
Beginning Cash (CF) $51.3M $175.7M $180.8M $84.4M $142.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $124.4M $5.1M -$96.4M $57.8M $34.2M
Ending Cash (CF) $175.7M $180.8M $84.4M $142.2M $176.4M
 
Levered Free Cash Flow $13.6M $28.9M $29.8M $11.3M $32.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.9M $9M $4.8M $6.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $213K $208K $343K $314K $333K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.1M -$2.8M $4.1M $18.5M $7.4M
 
Capital Expenditures $442K $722K $3.3M $357K $475K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$46.5M -$108M -$3.9M -$3.6M -$11.5M
 
Dividends Paid (Ex Special Dividend) $1.9M $2.6M $2.8M $3M $3M
Special Dividend Paid -- $12.5K -- -- --
Long-Term Debt Issued $34.4M $80M -- -- --
Long-Term Debt Repaid -- -$10.5M -$514K -$3M --
Repurchase of Common Stock $107K $254K $194K $331K $338K
Other Financing Activities -- -- -- -- --
Cash From Financing $44.3M $110.1M $81.8M $37.5M $32.9M
 
Beginning Cash (CF) $151.1M $71.4M $71.2M $193.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M -$769K $82M $52.4M $28.8M
Ending Cash (CF) $158.1M $70.7M $153.2M $245.5M --
 
Levered Free Cash Flow $8.7M -$3.6M $809K $18.2M $6.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $22.6M $33M $24.4M $23.1M --
Depreciation & Amoritzation $4.9M $3.9M $5.5M $6.4M --
Stock-Based Compensation $806K $853K $1.2M $1.4M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $29.5M $25.6M $28.5M $40.2M $26.9M
 
Capital Expenditures $12.2M $2.3M $9.9M $3.1M $2.3M
Cash Acquisitions -- $12.6M -- -- --
Cash From Investing -$216.6M -$325.7M -$243.8M -$38.5M -$130.4M
 
Dividends Paid (Ex Special Dividend) $7.5M $9.6M $11.2M $11.8M $12M
Special Dividend Paid
Long-Term Debt Issued -- $140M $385M -$6M --
Long-Term Debt Repaid -$157K -$51.9M -$231.7M $2.8M --
Repurchase of Common Stock $338K $315K $199K $683K $361K
Other Financing Activities -- -- -- -- --
Cash From Financing $257.5M $212.7M $297.9M $90.6M -$25M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $70.3M -$87.4M $82.5M $92.3M -$128.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17.2M $23.4M $18.6M $37.2M $24.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $15.8M $25.3M $17.2M $17.6M $14.7M
Depreciation & Amoritzation $1.4M $965K $1.4M $1.6M $3.2M
Stock-Based Compensation $609K $640K $949K $1.1M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.4M $15.2M $11.3M $29.4M $22.3M
 
Capital Expenditures $1.4M $1.7M $9M $1.1M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$219.7M -$283.7M -$145.8M $9.8M -$74.8M
 
Dividends Paid (Ex Special Dividend) $5.7M $7.5M $8.5M $8.9M $9M
Special Dividend Paid -- $12.5K -- -- --
Long-Term Debt Issued $34.4M $100M $345M $15M --
Long-Term Debt Repaid -$157K -$51.9M -$216.1M -$17.7M -$57.6M
Repurchase of Common Stock $331K $308K $199K $664K $361K
Other Financing Activities -- -- -- -- --
Cash From Financing $181.7M $158.3M $203.3M $64.2M -$6.9M
 
Beginning Cash (CF) $502.3M $391.8M $219.9M $523.1M $349.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.6M -$110.2M $68.8M $103.3M -$59.3M
Ending Cash (CF) $484.7M $281.6M $288.7M $626.4M $261.3M
 
Levered Free Cash Flow $19M $13.5M $2.3M $28.2M $20.8M

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