Financhill
Buy
64

FORM Quote, Financials, Valuation and Earnings

Last price:
$29.96
Seasonality move :
8.09%
Day range:
$28.77 - $29.69
52-week range:
$22.58 - $63.63
Dividend yield:
0%
P/E ratio:
42.99x
P/S ratio:
3.03x
P/B ratio:
2.37x
Volume:
478.2K
Avg. volume:
1M
1-year change:
-47.06%
Market cap:
$2.3B
Revenue:
$763.6M
EPS (TTM):
$0.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $693.6M $769.7M $747.9M $663.1M $763.6M
Revenue Growth (YoY) 17.67% 10.97% -2.82% -11.34% 15.16%
 
Cost of Revenues $405.7M $446.9M $451.9M $404.5M $455.7M
Gross Profit $287.9M $322.8M $296M $258.6M $307.9M
Gross Profit Margin 41.51% 41.94% 39.58% 39% 40.33%
 
R&D Expenses $89M $100.9M $109.2M $115.8M $121.9M
Selling, General & Admin $115.1M $123.8M $131.9M $133M $141.8M
Other Inc / (Exp) $750K $495K $1.3M $72.7M $21.5M
Operating Expenses $204.1M $224.7M $241.1M $248.8M $263.7M
Operating Income $83.8M $98M $54.9M $9.8M $44.2M
 
Net Interest Expenses -- $33K -- -- --
EBT. Incl. Unusual Items $85.2M $98.5M $57.9M $89.3M $79.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $14.6M $7.1M $6.9M $9.8M
Net Income to Company $78.5M $83.9M $50.7M $82.4M $69.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $78.5M $83.9M $50.7M $82.4M $69.6M
 
Basic EPS (Cont. Ops) $1.02 $1.08 $0.65 $1.06 $0.90
Diluted EPS (Cont. Ops) $0.99 $1.06 $0.65 $1.05 $0.89
Weighted Average Basic Share $76.7M $77.8M $77.6M $77.4M $77.3M
Weighted Average Diluted Share $79M $79.1M $78.2M $78.2M $78.4M
 
EBITDA $134.7M $143.6M $96.5M $127.1M $112.7M
EBIT $86M $99.1M $58.4M $89.7M $79.8M
 
Revenue (Reported) $693.6M $769.7M $747.9M $663.1M $763.6M
Operating Income (Reported) $83.8M $98M $54.9M $9.8M $44.2M
Operating Income (Adjusted) $86M $99.1M $58.4M $89.7M $79.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $186.6M $197.2M $167.4M $168.7M $171.4M
Revenue Growth (YoY) 16.1% 5.65% -15.08% 0.76% 1.56%
 
Cost of Revenues $109.9M $103M $106.4M $106M $106.8M
Gross Profit $76.7M $94.2M $61.1M $62.7M $64.5M
Gross Profit Margin 41.1% 47.79% 36.48% 37.18% 37.65%
 
R&D Expenses $24M $27.1M $28.2M $28.6M $27.8M
Selling, General & Admin $30M $32.9M $32.7M $33.1M $33.5M
Other Inc / (Exp) $172K $192K $23K $20.8M $890K
Operating Expenses $54.1M $60M $61M $61.7M $61.3M
Operating Income $22.6M $34.2M $91K $1M $3.3M
 
Net Interest Expenses -- $54K -- -- --
EBT. Incl. Unusual Items $22.8M $34.3M $1.4M $25M $7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $4.5M $48K $3.2M $1.1M
Net Income to Company $19.6M $29.9M $1.3M $21.8M $6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.6M $29.9M $1.3M $21.8M $6.4M
 
Basic EPS (Cont. Ops) $0.25 $0.38 $0.02 $0.28 $0.08
Diluted EPS (Cont. Ops) $0.25 $0.38 $0.02 $0.28 $0.08
Weighted Average Basic Share $77.6M $78.2M $77.1M $77.5M $77.3M
Weighted Average Diluted Share $80M $79.5M $77.3M $78.5M $77.9M
 
EBITDA $35.9M $43.5M $11.7M $8.9M $12.1M
EBIT $23M $34.2M $91K $1M $3.3M
 
Revenue (Reported) $186.6M $197.2M $167.4M $168.7M $171.4M
Operating Income (Reported) $22.6M $34.2M $91K $1M $3.3M
Operating Income (Adjusted) $23M $34.2M $91K $1M $3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $719.5M $780.2M $718.2M $664.4M $766.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $422.3M $439.9M $455.3M $404.1M $456.5M
Gross Profit $297.2M $340.3M $262.9M $260.2M $309.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $91.8M $104M $110.3M $116.1M $121.1M
Selling, General & Admin $117.4M $126.7M $134.9M $133.3M $142.2M
Other Inc / (Exp) $1M $515K $1.3M $93.4M $1.6M
Operating Expenses $209.2M $230.7M $242.1M $249.5M $263.3M
Operating Income $88M $109.6M $20.7M $10.7M $46.4M
 
Net Interest Expenses -- $101K -- -- --
EBT. Incl. Unusual Items $89.3M $110M $24.9M $112.9M $61.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $15.8M $2.7M $10M $7.7M
Net Income to Company $82.3M $94.2M $22.2M $102.8M $54.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82.3M $94.2M $22.2M $102.8M $54.2M
 
Basic EPS (Cont. Ops) $1.07 $1.20 $0.29 $1.33 $0.70
Diluted EPS (Cont. Ops) $1.04 $1.20 $0.28 $1.32 $0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $139.8M $151.2M $64.6M $124.3M $116M
EBIT $90M $110.3M $24.3M $90.6M $82.1M
 
Revenue (Reported) $719.5M $780.2M $718.2M $664.4M $766.2M
Operating Income (Reported) $88M $109.6M $20.7M $10.7M $46.4M
Operating Income (Adjusted) $90M $110.3M $24.3M $90.6M $82.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $186.6M $197.2M $167.4M $168.7M $171.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $109.9M $103M $106.4M $106M $106.8M
Gross Profit $76.7M $94.2M $61.1M $62.7M $64.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24M $27.1M $28.2M $28.6M $27.8M
Selling, General & Admin $30M $32.9M $32.7M $33.1M $33.5M
Other Inc / (Exp) $172K $192K $23K $20.8M $890K
Operating Expenses $54.1M $60M $61M $61.7M $61.3M
Operating Income $22.6M $34.2M $91K $1M $3.3M
 
Net Interest Expenses -- $54K -- -- --
EBT. Incl. Unusual Items $22.8M $34.3M $1.4M $25M $7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $4.5M $48K $3.2M $1.1M
Net Income to Company $19.6M $29.9M $1.3M $21.8M $6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.6M $29.9M $1.3M $21.8M $6.4M
 
Basic EPS (Cont. Ops) $0.25 $0.38 $0.02 $0.28 $0.08
Diluted EPS (Cont. Ops) $0.25 $0.38 $0.02 $0.28 $0.08
Weighted Average Basic Share $77.6M $78.2M $77.1M $77.5M $77.3M
Weighted Average Diluted Share $80M $79.5M $77.3M $78.5M $77.9M
 
EBITDA $35.9M $43.5M $11.7M $8.9M $12.1M
EBIT $23M $34.2M $91K $1M $3.3M
 
Revenue (Reported) $186.6M $197.2M $167.4M $168.7M $171.4M
Operating Income (Reported) $22.6M $34.2M $91K $1M $3.3M
Operating Income (Adjusted) $23M $34.2M $91K $1M $3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $187.2M $151M $109.1M $177.8M $190.7M
Short Term Investments $67.8M $125.1M $129M $150.5M $169.3M
Accounts Receivable, Net $107.6M $115.5M $88.1M $103M $104.3M
Inventory $99.2M $111.5M $123.2M $111.7M $101.7M
Prepaid Expenses $23.3M -- -- -- --
Other Current Assets -- $18.7M $23.9M $29.7M $35.4M
Total Current Assets $487.1M $524M $474.6M $573.8M $605.1M
 
Property Plant And Equipment $134.9M $181.8M $221.2M $234.9M $232.8M
Long-Term Investments -- -- -- -- --
Goodwill $212.8M $212.3M $211.4M $201.1M $199.2M
Other Intangibles $59.1M $36.3M $26.8M $12.9M $10.4M
Other Long-Term Assets $3.1M $4.1M $6.6M $5.1M $6.7M
Total Assets $963.2M $1B $1B $1.1B $1.1B
 
Accounts Payable $62M $57.9M $69.3M $63.9M $62.3M
Accrued Expenses $11M $8.4M $8.8M $8.5M $8.7M
Current Portion Of Long-Term Debt $9.5M $8.9M $1M $1.1M $1.1M
Current Portion Of Capital Lease Obligations $6.7M $7.9M $7.4M $8.4M $8.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $154.6M $148.8M $149.7M $131.1M $131.3M
 
Long-Term Debt $25M $15.4M $14.4M $13.3M $12.2M
Capital Leases -- -- -- -- --
Total Liabilities $219.1M $204.7M $199.9M $198M $198.4M
 
Common Stock $78K $78K $77K $77K $77K
Other Common Equity Adj $5.9M -$1.4M -$5.6M -$4.1M -$10.8M
Common Equity $744.1M $815.8M $808.3M $908.8M $947.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $744.1M $815.8M $808.3M $908.8M $947.8M
 
Total Liabilities and Equity $963.2M $1B $1B $1.1B $1.1B
Cash and Short Terms $255M $276.1M $238.1M $328.3M $360M
Total Debt $34.5M $24.4M $15.4M $14.4M $13.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $173.6M $167.2M $112.4M $186.3M $129.9M
Short Term Investments $94.1M $129.2M $123.9M $162.9M $169.1M
Accounts Receivable, Net $103.5M $113.5M $104M $96.4M $98.6M
Inventory $104.7M $125.6M $116.6M $108.8M $110M
Prepaid Expenses $19.4M $18.7M -- -- --
Other Current Assets -- -- $22.9M $28.3M $42.7M
Total Current Assets $498.1M $556.1M $480.9M $588.5M $551.2M
 
Property Plant And Equipment $149.5M $187.9M $228.7M $234.3M $228.4M
Long-Term Investments -- -- -- -- $68.7M
Goodwill $214.2M $211.6M $211.8M $199.7M $199.7M
Other Intangibles $48.8M $33.6M $24.5M $12.3M $9.7M
Other Long-Term Assets $3.8M $4.9M $6M $5M $5.7M
Total Assets $980.2M $1.1B $1B $1.1B $1.2B
 
Accounts Payable $67.7M $65.4M $63.8M $66M $64.5M
Accrued Expenses $10.3M $6.8M $7.2M $6.9M $8.7M
Current Portion Of Long-Term Debt $9.3M $6.8M $1.1M $1.1M $1.1M
Current Portion Of Capital Lease Obligations $7.6M $8M $7.5M $8.2M $8.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $146.6M $154.7M $128.2M $130.6M $124M
 
Long-Term Debt $22.4M $15.2M $14M $13M $11.9M
Capital Leases -- -- -- -- --
Total Liabilities $213.7M $210.2M $195.4M $196M $190.3M
 
Common Stock $78K $78K $77K $77K $77K
Other Common Equity Adj $3.2M -$4.5M -$4.2M -$6.8M -$6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $766.5M $846.7M $824.4M $923.8M $965.9M
 
Total Liabilities and Equity $980.2M $1.1B $1B $1.1B $1.2B
Cash and Short Terms $267.7M $296.4M $236.3M $349.2M $299M
Total Debt $31.7M $22M $15.2M $14.1M $13M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $78.5M $83.9M $50.7M $82.4M $69.6M
Depreciation & Amoritzation $48.7M $44.5M $38M $37.5M $32.9M
Stock-Based Compensation $23.8M $29.4M $31.3M $38.6M $39.8M
Change in Accounts Receivable -$3.5M -$9.1M $26M -$23.3M -$1.9M
Change in Inventories -$22.2M -$31.7M -$28.8M -$9.5M -$8.3M
Cash From Operations $169.3M $139.4M $131.8M $64.6M $117.5M
 
Capital Expenditures $55.9M $66.5M $65.3M $56M $38.4M
Cash Acquisitions -$51.8M -- -$3.4M $101.8M $21.6M
Cash From Investing -$98.9M -$124.7M -$75.7M $29M -$33.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $18M -- -- -- --
Long-Term Debt Repaid -$43.4M -$9.3M -$8.4M -$1M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.5M -$24.5M -$15.7M -$10.7M -$20M
Cash From Financing -$30.9M -$47.2M -$95.9M -$22.7M -$64.6M
 
Beginning Cash (CF) $147.9M $191.1M $155.3M $113M $181.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.4M -$32.6M -$39.9M $70.9M $19.4M
Ending Cash (CF) $191.1M $155.3M $113M $181.3M $197.2M
 
Levered Free Cash Flow $113.4M $72.9M $66.5M $8.6M $79.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.6M $29.9M $1.3M $21.8M $6.4M
Depreciation & Amoritzation $12.9M $9.3M $11.6M $7.8M $8.8M
Stock-Based Compensation $7.1M $7.5M $9.3M $10.4M $9.8M
Change in Accounts Receivable $3.6M $966K -$15.9M $6.5M $6.3M
Change in Inventories -$9.9M -$17.1M $1.4M -$4.9M -$10.2M
Cash From Operations $32.4M $44.2M $12.3M $33M $23.5M
 
Capital Expenditures $13.5M $15.6M $19.7M $13.4M $18.6M
Cash Acquisitions -- -- -- $21.3M -$67.2M
Cash From Investing -$39.9M -$21.1M -$13.5M -$3.8M -$84.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.4M -$2.2M -$259K -$266K -$273K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$72K -$387K -$1.8M -$2.1M
Cash From Financing -$3.8M -$6M $4.4M -$14.5M -$3M
 
Beginning Cash (CF) $191.1M $155.3M $113M $181.3M $197.2M
Foreign Exchange Rate Adjustment -$1.5M -$1.1M -$276K -$1.6M $180K
Additions / Reductions -$11.3M $17.1M $3.1M $14.7M -$64.1M
Ending Cash (CF) $178.3M $171.3M $115.9M $194.4M $133.3M
 
Levered Free Cash Flow $18.9M $28.5M -$7.4M $19.6M $5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $82.3M $94.2M $22.2M $102.8M $54.2M
Depreciation & Amoritzation $49.8M $40.9M $40.4M $33.6M $33.9M
Stock-Based Compensation $25.3M $29.8M $33.1M $39.7M $39.2M
Change in Accounts Receivable -$7.8M -$11.7M $9.1M -$912K -$2.1M
Change in Inventories -$33M -$38.8M -$10.3M -$15.8M -$13.5M
Cash From Operations $162.3M $151.2M $99.9M $85.3M $108.1M
 
Capital Expenditures $57.3M $68.6M $69.3M $49.8M $43.6M
Cash Acquisitions -$51.8M -- -$3.4M $123.1M -$66.8M
Cash From Investing -$133.4M -$105.9M -$68.2M $38.8M -$114.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$32.6M -$9.2M -$6.4M -$1.1M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16.3M -$23.4M -$16M -$12.1M -$20.3M
Cash From Financing -$25.6M -$49.4M -$85.5M -$41.6M -$53.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M -$4.2M -$53.8M $82.5M -$59.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $105M $82.5M $30.6M $35.5M $64.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.6M $29.9M $1.3M $21.8M $6.4M
Depreciation & Amoritzation $12.9M $9.3M $11.6M $7.8M $8.8M
Stock-Based Compensation $7.1M $7.5M $9.3M $10.4M $9.8M
Change in Accounts Receivable $3.6M $966K -$15.9M $6.5M $6.3M
Change in Inventories -$9.9M -$17.1M $1.4M -$4.9M -$10.2M
Cash From Operations $32.4M $44.2M $12.3M $33M $23.5M
 
Capital Expenditures $13.5M $15.6M $19.7M $13.4M $18.6M
Cash Acquisitions -- -- -- $21.3M -$67.2M
Cash From Investing -$39.9M -$21.1M -$13.5M -$3.8M -$84.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.4M -$2.2M -$259K -$266K -$273K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$72K -$387K -$1.8M -$2.1M
Cash From Financing -$3.8M -$6M $4.4M -$14.5M -$3M
 
Beginning Cash (CF) $191.1M $155.3M $113M $181.3M $197.2M
Foreign Exchange Rate Adjustment -$1.5M -$1.1M -$276K -$1.6M $180K
Additions / Reductions -$11.3M $17.1M $3.1M $14.7M -$64.1M
Ending Cash (CF) $178.3M $171.3M $115.9M $194.4M $133.3M
 
Levered Free Cash Flow $18.9M $28.5M -$7.4M $19.6M $5M

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