Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
61
FMBH Quote, Financials, Valuation and Earnings
Last price:
$39.95
Seasonality move
:
0.37%
Day range:
$39.70 - $40.46
52-week range:
$27.58 - $42.40
Dividend yield:
2.46%
P/E ratio:
10.95x
P/S ratio:
2.06x
P/B ratio:
1.03x
Volume:
87.8K
Avg. volume:
75.6K
1-year change:
-4.98%
Market cap:
$956.5M
Revenue:
$453.3M
EPS (TTM):
$3.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $203.6M | $248.9M | $290.2M | $385.1M | $453.3M | |
| Revenue Growth (YoY) | -0.82% | 22.25% | 16.6% | 32.68% | 17.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | $124K | $33K | $3.4M | -$433K | |
| Operating Expenses | -$59.7M | -$66.8M | -$91.3M | -$88.4M | -$104.4M | |
| Operating Income | $59.7M | $66.8M | $91.3M | $88.4M | $104.4M | |
| Net Interest Expenses | $3.5M | $6M | $11M | $22.8M | $15.3M | |
| EBT. Incl. Unusual Items | $59.7M | $66.8M | $91.3M | $88.4M | $104.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $15.3M | $18.3M | $19.5M | $25.5M | |
| Net Income to Company | $45.3M | $51.5M | $73M | $68.9M | $78.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.3M | $51.5M | $73M | $68.9M | $78.9M | |
| Basic EPS (Cont. Ops) | $2.71 | $2.88 | $3.62 | $3.17 | $3.32 | |
| Diluted EPS (Cont. Ops) | $2.70 | $2.87 | $3.60 | $3.15 | $3.30 | |
| Weighted Average Basic Share | $16.7M | $17.9M | $20.2M | $21.8M | $23.8M | |
| Weighted Average Diluted Share | $16.8M | $17.9M | $20.2M | $21.9M | $23.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $76.5M | $82.1M | $122.9M | $195.1M | $233M | |
| Revenue (Reported) | $203.6M | $248.9M | $290.2M | $385.1M | $453.3M | |
| Operating Income (Reported) | $59.7M | $66.8M | $91.3M | $88.4M | $104.4M | |
| Operating Income (Adjusted) | $76.5M | $82.1M | $122.9M | $195.1M | $233M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1M | $73.6M | $102.6M | $114.1M | $118.8M | |
| Revenue Growth (YoY) | 28.84% | 14.79% | 39.4% | 11.22% | 4.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11K | $79K | $3.4M | -$277K | -- | |
| Operating Expenses | -$24.4M | -$23.4M | -$20.5M | -$25.4M | -$28.8M | |
| Operating Income | $24.4M | $23.4M | $20.5M | $25.4M | $28.8M | |
| Net Interest Expenses | $1.5M | $3.2M | $6.3M | $3.9M | $3.5M | |
| EBT. Incl. Unusual Items | $24.4M | $23.4M | $20.5M | $25.4M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $5.4M | $5.4M | $5.9M | $6.3M | |
| Net Income to Company | $18.3M | $17.9M | $15.1M | $19.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $17.9M | $15.1M | $19.5M | $22.5M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.88 | $0.68 | $0.82 | $0.94 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.87 | $0.68 | $0.82 | $0.94 | |
| Weighted Average Basic Share | $18.1M | $20.5M | $22.2M | $23.9M | $23.9M | |
| Weighted Average Diluted Share | $18.1M | $20.5M | $22.3M | $23.9M | $24M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.2M | $31.9M | $50.5M | $59M | $58.5M | |
| Revenue (Reported) | $64.1M | $73.6M | $102.6M | $114.1M | $118.8M | |
| Operating Income (Reported) | $24.4M | $23.4M | $20.5M | $25.4M | $28.8M | |
| Operating Income (Adjusted) | $28.2M | $31.9M | $50.5M | $59M | $58.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.7M | $274.8M | $353M | $448.2M | $464M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $281K | $117K | $3.3M | -$387K | -- | |
| Operating Expenses | -$64M | -$89.6M | -$90.5M | -$100.7M | -$112.4M | |
| Operating Income | $64M | $89.6M | $90.5M | $100.7M | $112.4M | |
| Net Interest Expenses | $6M | $7.8M | $22.7M | $16.7M | $13.5M | |
| EBT. Incl. Unusual Items | $62.8M | $89.6M | $90.5M | $100.7M | $112.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $20.4M | $19M | $22.9M | $25.2M | |
| Net Income to Company | $48.2M | $69.1M | $71.5M | $77.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.2M | $69.1M | $71.5M | $77.8M | $87.2M | |
| Basic EPS (Cont. Ops) | $2.74 | $3.54 | $3.43 | $3.26 | $3.66 | |
| Diluted EPS (Cont. Ops) | $2.73 | $3.53 | $3.42 | $3.25 | $3.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $78.7M | $109.7M | $179.7M | $230.9M | $230.8M | |
| Revenue (Reported) | $242.7M | $274.8M | $353M | $448.2M | $464M | |
| Operating Income (Reported) | $64M | $89.6M | $90.5M | $100.7M | $112.4M | |
| Operating Income (Adjusted) | $78.7M | $109.7M | $179.7M | $230.9M | $230.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.6M | $211.5M | $274.2M | $337.3M | $348.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $88K | $81K | $3.3M | -$433K | -$181K | |
| Operating Expenses | -$48.8M | -$67.6M | -$66.8M | -$79M | -$87M | |
| Operating Income | $48.8M | $67.6M | $66.8M | $79M | $87M | |
| Net Interest Expenses | $4.5M | $6.4M | $18M | $11.9M | $10.1M | |
| EBT. Incl. Unusual Items | $44.8M | $67.6M | $66.8M | $79M | $87M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $15.3M | $15.9M | $19.3M | $19M | |
| Net Income to Company | $34.7M | $52.3M | $50.9M | $59.7M | $45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.7M | $52.3M | $50.9M | $59.7M | $68.1M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.61 | $2.42 | $2.50 | $2.85 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.60 | $2.41 | $2.49 | $2.84 | |
| Weighted Average Basic Share | $53.5M | $60.2M | $63.2M | $71.7M | $71.6M | |
| Weighted Average Diluted Share | $53.6M | $60.4M | $63.5M | $71.9M | $71.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $56.5M | $84.2M | $141M | $176.8M | $174.5M | |
| Revenue (Reported) | $189.6M | $211.5M | $274.2M | $337.3M | $348.1M | |
| Operating Income (Reported) | $48.8M | $67.6M | $66.8M | $79M | $87M | |
| Operating Income (Adjusted) | $56.5M | $84.2M | $141M | $176.8M | $174.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.2M | $90.9M | $138.4M | $122.9M | $92.1M | |
| Short Term Investments | $879.2M | $1.4B | $1.2B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $19.3M | $19.9M | $28.4M | $35.1M | $38.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $441.8M | $195.9M | $186.5M | $180.8M | $165.5M | |
| Property Plant And Equipment | $75.4M | $96.6M | $106.2M | $115.7M | $114.1M | |
| Long-Term Investments | $345.4M | $82.3M | $12.5M | $20.8M | $42.1M | |
| Goodwill | $105M | $111.9M | $140.4M | $196.5M | $203.4M | |
| Other Intangibles | $23.1M | $29.5M | $29.5M | $67.8M | $58.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $6B | $6.8B | $7.6B | $7.5B | |
| Accounts Payable | $2.3M | $1.3M | $3.3M | $5.4M | $5.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $4.4B | $4.7B | $5.5B | $5.6B | |
| Long-Term Debt | $203M | $187.8M | $417M | $346.2M | $267.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $5.4B | $6.1B | $6.8B | $6.7B | |
| Common Stock | $71.4M | $76.8M | $86.4M | $99.9M | $100.3M | |
| Other Common Equity Adj | $17.1M | -$831K | -$151.5M | -$136.4M | -$142.4M | |
| Common Equity | $568.2M | $633.9M | $633.2M | $793.2M | $846.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $568.2M | $633.9M | $633.2M | $793.2M | $846.4M | |
| Total Liabilities and Equity | $4.7B | $6B | $6.8B | $7.6B | $7.5B | |
| Cash and Short Terms | $1.3B | $1.6B | $1.4B | $1.3B | $1.2B | |
| Total Debt | $222M | $212.8M | $527M | $406.2M | $365.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.8M | $141.1M | $142.8M | $118.1M | $97.4M | |
| Short Term Investments | $1.3B | $1.2B | $1.2B | $1.1B | -- | |
| Accounts Receivable, Net | $22.1M | $26M | $36.5M | $38.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $375.6M | $192.7M | $424M | $207.9M | $321.2M | |
| Property Plant And Equipment | $97.9M | $105.9M | $116.2M | $116M | $108M | |
| Long-Term Investments | $240.7M | $18.9M | $244.6M | $60M | $188.1M | |
| Goodwill | $111.9M | $140.1M | $196.5M | $203.4M | -- | |
| Other Intangibles | $30.8M | $30.8M | $71.3M | $61.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6B | $6.7B | $7.9B | $7.6B | $7.8B | |
| Accounts Payable | $2.6M | $3M | $6.7M | $6.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Long-Term Debt | $211.6M | $263.6M | $459.3M | $324.1M | $312.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.1B | $7.1B | $6.7B | $6.9B | |
| Common Stock | $76.8M | $86.3M | $99.9M | $100.2M | $100.7M | |
| Other Common Equity Adj | $5.6M | -$167.7M | -$178.9M | -$116.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $627.2M | $600.7M | $737.9M | $858.5M | $932.2M | |
| Total Liabilities and Equity | $6B | $6.7B | $7.9B | $7.6B | $7.8B | |
| Cash and Short Terms | $1.7B | $1.4B | $1.6B | $1.3B | -- | |
| Total Debt | $241.8M | $304.7M | $509.3M | $364.1M | $362.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $51.5M | $73M | $68.9M | $78.9M | |
| Depreciation & Amoritzation | $11.7M | $14.4M | $15.1M | $14.9M | $20.8M | |
| Stock-Based Compensation | $774K | $1.3M | $1.8M | $1.7M | $2.4M | |
| Change in Accounts Receivable | -$3.7M | $2.4M | -$6.7M | -$2.7M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$138.1M | -$83.6M | $2.4M | $13.7M | -$4.6M | |
| Capital Expenditures | $2.5M | $33.7M | $5M | $3.6M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $8.9M | |
| Cash From Investing | -$360.8M | -$329.3M | -$115.2M | $533.1M | $121.5M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $14.7M | $17.8M | $19.6M | $22.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $118.3M | $5M | $359.7M | $150M | $165M | |
| Long-Term Debt Repaid | -$44M | -$40.1M | -$25.9M | -$351.1M | -$205.6M | |
| Repurchase of Common Stock | $213K | $326K | $340K | $465K | $659K | |
| Other Financing Activities | -- | -$206K | -$29K | -- | -- | |
| Cash From Financing | $831.1M | $164.2M | $96.7M | -$556.2M | -$138.8M | |
| Beginning Cash (CF) | $85.1M | $417.3M | $168.6M | $152.4M | $143.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332.2M | -$248.7M | -$16.2M | -$9.4M | -$21.8M | |
| Ending Cash (CF) | $417.3M | $168.6M | $152.4M | $143.1M | $121.2M | |
| Levered Free Cash Flow | -$140.5M | -$117.3M | -$2.7M | $10.1M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $17.9M | $15.1M | $19.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $262K | $433K | $469K | $556K | $637K | |
| Change in Accounts Receivable | -$2.9M | -$2.7M | -$3.5M | -$1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1M | $13.4M | -$14.7M | $33.6M | $33M | |
| Capital Expenditures | $805K | $1.1M | $1.1M | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -$10M | $8.9M | $2.3M | |
| Cash From Investing | -$242.5M | $9.6M | $375.6M | -$30.3M | -$46.2M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4.7M | $4.7M | $5.7M | $6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | -$10M | -- | -- | |
| Long-Term Debt Repaid | -- | -$240M | -$75M | -$40.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$144K | -$5M | -- | -- | -- | |
| Cash From Financing | $244.9M | $492K | -$151.9M | -$74.6M | $100.2M | |
| Beginning Cash (CF) | $340.7M | $137.5M | $174.3M | $235.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $23.4M | $209M | -$71.3M | $87.1M | |
| Ending Cash (CF) | $345.2M | $161M | $383.2M | $164.2M | -- | |
| Levered Free Cash Flow | $1.3M | $12.2M | -$15.8M | $32.5M | $31.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $69.1M | $71.5M | $77.8M | -- | |
| Depreciation & Amoritzation | $13.1M | $15.8M | $13.5M | $20.6M | -- | |
| Stock-Based Compensation | $956K | $1.9M | $1.7M | $2.2M | $2.6M | |
| Change in Accounts Receivable | $1.1M | -$2.1M | -$6.5M | -$1.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$95.4M | -$16.4M | $2.2M | $103.2M | -$2.5M | |
| Capital Expenditures | $32.1M | $5.2M | $4.2M | $4.3M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | $8.9M | $2.3M | |
| Cash From Investing | -$219.2M | -$145M | $391.9M | $113M | -$56.8M | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $17.1M | $18.8M | $22.1M | $23.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99.3M | $365M | $144.7M | $75M | -- | |
| Long-Term Debt Repaid | -$14M | -$346.1M | $44.1M | -$220.6M | -- | |
| Repurchase of Common Stock | $213K | $337K | $334K | $460K | $659K | |
| Other Financing Activities | -- | $4.9M | -- | -- | -- | |
| Cash From Financing | $427.4M | -$22.8M | -$171.8M | -$435.2M | $172.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.8M | -$184.3M | $222.3M | -$219M | $112.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$127.5M | -$21.6M | -$2M | $98.9M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.7M | $52.3M | $50.9M | $59.7M | $45.6M | |
| Depreciation & Amoritzation | $2.7M | $3.8M | $3.5M | $5.3M | $9.9M | |
| Stock-Based Compensation | $786K | $1.3M | $1.2M | $1.7M | $2M | |
| Change in Accounts Receivable | $195K | -$4.3M | -$4.1M | -$3.3M | $638K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$70M | -$2.7M | -$2.9M | $86.6M | $88.7M | |
| Capital Expenditures | $32.4M | $3.9M | $3M | $3.7M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | $8.9M | $2.3M | |
| Cash From Investing | -$232.3M | -$48M | $459.1M | $39M | -$139.3M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $13.1M | $14.1M | $16.7M | $17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $365M | $150M | $75M | $129M | |
| Long-Term Debt Repaid | -$14M | -$320M | -$250M | -$119.5M | -$134.8M | |
| Repurchase of Common Stock | -- | $11K | $5K | -- | -- | |
| Other Financing Activities | -$144K | $5M | -- | -- | -- | |
| Cash From Financing | $230.1M | $43.1M | -$225.4M | -$104.5M | $206.5M | |
| Beginning Cash (CF) | $1.2B | $530.1M | $495.8M | $734.2M | $322.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.1M | -$7.6M | $230.8M | $21.1M | $155.9M | |
| Ending Cash (CF) | $1.1B | $522.5M | $726.6M | $755.4M | $391.5M | |
| Levered Free Cash Flow | -$102.3M | -$6.6M | -$5.9M | $82.9M | $83.9M | |
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Financial Ratios
FMBH
Sector
P/E ratio
10.95x
11.87x
PEG ratio
0.91x
0.31x
P/B ratio
1.03x
1.08x
Price / LTM sales
2.06x
1.79x
Growth Metrics
FMBH
Sector
Revenue growth
4.15%
5.56%
Earnings growth
14.85%
14.6%
Revenue (5-year growth)
17.16%
8.86%
Earnings forecast
$0.97
$0.62
Profitability
FMBH
Sector
Profitability FY 2024
--
--
Return on invested capital
6.06%
5.04%
Return on assets
1.14%
1.02%
Return on equity
9.91%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
29
Balance Sheet
FMBH
Sector
Total cash
$436.8M
$436.6M
Short term investments
$1.1B
$211.5M
Total assets
$7.5B
$3.1B
Long term debt
$362.1M
$84.4M
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