Financhill
Buy
91

FRAF Quote, Financials, Valuation and Earnings

Last price:
$54.03
Seasonality move :
2.58%
Day range:
$52.09 - $54.09
52-week range:
$28.01 - $54.31
Dividend yield:
2.43%
P/E ratio:
15.38x
P/S ratio:
1.89x
P/B ratio:
1.45x
Volume:
47.7K
Avg. volume:
33.4K
1-year change:
60.66%
Market cap:
$241.3M
Revenue:
$114.9M
EPS (TTM):
$3.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $61.1M $65.2M $71.8M $91.6M $114.9M
Revenue Growth (YoY) -5.18% 6.68% 10.09% 27.66% 25.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$20K $217K -$160K -$1.1M -$4.1M
Operating Expenses -$13.1M -$21.2M -$17.5M -$16.2M -$13.3M
Operating Income $13.1M $21.2M $17.5M $16.2M $13.3M
 
Net Interest Expenses $427K $1M $1M $4.3M $13M
EBT. Incl. Unusual Items $13.1M $23M $17.5M $15.8M $13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $258K $3.4M $2.6M $2.2M $2.2M
Net Income to Company $12.8M $19.6M $14.9M $13.6M $11.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.8M $19.6M $14.9M $13.6M $11.1M
 
Basic EPS (Cont. Ops) $2.94 $4.44 $3.38 $3.11 $2.52
Diluted EPS (Cont. Ops) $2.93 $4.42 $3.36 $3.10 $2.51
Weighted Average Basic Share $4.4M $4.4M $4.4M $4.4M $4.4M
Weighted Average Diluted Share $4.4M $4.4M $4.4M $4.4M $4.4M
 
EBITDA -- -- -- -- --
EBIT $17M $25.9M $22.4M $38.9M $57.3M
 
Revenue (Reported) $61.1M $65.2M $71.8M $91.6M $114.9M
Operating Income (Reported) $13.1M $21.2M $17.5M $16.2M $13.3M
Operating Income (Adjusted) $17M $25.9M $22.4M $38.9M $57.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.7M $18.8M $24.2M $30.6M $34.5M
Revenue Growth (YoY) 12.35% 12.25% 28.75% 26.68% 12.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$9K -$76K $7K $303K --
Operating Expenses -$5M -$5.5M -$4.6M -$5.1M -$6.7M
Operating Income $5M $5.5M $4.6M $5.1M $6.7M
 
Net Interest Expenses $263K $263K $1.3M $3.3M $2.7M
EBT. Incl. Unusual Items $6.8M $5.5M $4.6M $5.1M $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $928K $895K $788K $885K $1.3M
Net Income to Company $5.9M $4.6M $3.9M $4.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.9M $4.6M $3.9M $4.2M $5.4M
 
Basic EPS (Cont. Ops) $1.32 $1.05 $0.89 $0.96 $1.20
Diluted EPS (Cont. Ops) $1.31 $1.05 $0.88 $0.95 $1.19
Weighted Average Basic Share $4.4M $4.4M $4.4M $4.4M $4.5M
Weighted Average Diluted Share $4.5M $4.4M $4.4M $4.4M $4.5M
 
EBITDA -- -- -- -- --
EBIT $7.5M $6.5M $11.1M $16.5M $18.1M
 
Revenue (Reported) $16.7M $18.8M $24.2M $30.6M $34.5M
Operating Income (Reported) $5M $5.5M $4.6M $5.1M $6.7M
Operating Income (Adjusted) $7.5M $6.5M $11.1M $16.5M $18.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $64.4M $67.8M $86.7M $113.3M $127M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $319K -$37K -$1.2M $269K --
Operating Expenses -$22.4M -$17.3M -$16.6M -$16.8M -$19.3M
Operating Income $22.4M $17.3M $16.6M $16.8M $19.3M
 
Net Interest Expenses $1M $1M $2.8M $12.2M $10.1M
EBT. Incl. Unusual Items $24.2M $17.3M $16.1M $16.8M $19.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $2.5M $2.2M $2.7M $3.7M
Net Income to Company $20.5M $14.9M $13.8M $14.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.5M $14.9M $13.8M $14.1M $15.7M
 
Basic EPS (Cont. Ops) $4.65 $3.36 $3.16 $3.18 $3.52
Diluted EPS (Cont. Ops) $4.63 $3.34 $3.15 $3.18 $3.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $27.2M $20.5M $34M $56.6M $65.4M
 
Revenue (Reported) $64.4M $67.8M $86.7M $113.3M $127M
Operating Income (Reported) $22.4M $17.3M $16.6M $16.8M $19.3M
Operating Income (Adjusted) $27.2M $20.5M $34M $56.6M $65.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $48.5M $51.1M $66M $87.8M $99.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $174K -$80K -$1.1M $228K -$7K
Operating Expenses -$17M -$13.1M -$12.2M -$12.8M -$18.8M
Operating Income $17M $13.1M $12.2M $12.8M $18.8M
 
Net Interest Expenses $789K $786K $2.6M $10.5M $7.6M
EBT. Incl. Unusual Items $18.8M $13.1M $11.7M $12.8M $18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $1.9M $1.6M $2.2M $3.6M
Net Income to Company $16M $11.2M $10.1M $10.6M $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16M $11.2M $10.1M $10.6M $15.2M
 
Basic EPS (Cont. Ops) $3.61 $2.53 $2.31 $2.39 $3.41
Diluted EPS (Cont. Ops) $3.59 $2.52 $2.31 $2.38 $3.39
Weighted Average Basic Share $13.3M $13.3M $13.1M $13.3M $13.4M
Weighted Average Diluted Share $13.3M $13.4M $13.2M $13.4M $13.4M
 
EBITDA -- -- -- -- --
EBIT $21M $15.6M $27.2M $44.9M $53.1M
 
Revenue (Reported) $48.5M $51.1M $66M $87.8M $99.8M
Operating Income (Reported) $17M $13.1M $12.2M $12.8M $18.8M
Operating Income (Adjusted) $21M $15.6M $27.2M $44.9M $53.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.1M $10.5M $17.9M $19.5M $19.8M
Short Term Investments $396.9M $529.8M $486.8M $472.5M $319M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $57.1M $175.1M $64.9M $23.1M $203.6M
 
Property Plant And Equipment $18.4M $23.9M $36M $33.2M $33.1M
Long-Term Investments $50M $168M $47.9M $6.2M $197.3M
Goodwill $9M $9M $9M $9M $9M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.8B $1.7B $1.8B $2.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $130M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $760.7M $878.9M $869.6M $975.8M $1.2B
 
Long-Term Debt $24.2M $23.8M $24.9M $23.8M $223.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.6B $1.6B $1.7B $2.1B
 
Common Stock $4.7M $4.7M $4.7M $4.7M $4.7M
Other Common Equity Adj $3.2M -$547K -$51.3M -$40.9M -$35.5M
Common Equity $145.2M $157.1M $114.2M $132.1M $144.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $145.2M $157.1M $114.2M $132.1M $144.7M
 
Total Liabilities and Equity $1.5B $1.8B $1.7B $1.8B $2.2B
Cash and Short Terms $466.8M $715.5M $565.7M $501.9M $524.1M
Total Debt $24.9M $23.8M $24.9M $23.8M $223.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $20.5M $24.3M $20.1M $26.3M $24.7M
Short Term Investments $545.8M $492M $458.3M $466.5M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $98.9M $210.2M $74M $236.3M $188.1M
 
Property Plant And Equipment $23M $35.4M $33.9M $33.4M $32.2M
Long-Term Investments $83M $188.9M $56.9M $221.9M $173.8M
Goodwill $9M $9M $9M $9M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.8B $1.8B $2.2B $2.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $869.6M $922.6M $951.2M $1B $1.1B
 
Long-Term Debt $24.4M $25.7M $64.4M $223.9M $214.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.7B $1.7B $2B $2.1B
 
Common Stock $4.7M $4.7M $4.7M $4.7M $4.7M
Other Common Equity Adj -$2.2M -$55.1M -$55.8M -$30.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $152.8M $108.2M $114.8M $149.9M $166.3M
 
Total Liabilities and Equity $1.7B $1.8B $1.8B $2.2B $2.3B
Cash and Short Terms $655.4M $714.7M $540M $704.6M --
Total Debt $24.6M $25.7M $64.4M $223.9M $214.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.8M $19.6M $14.9M $13.6M $11.1M
Depreciation & Amoritzation $1.3M $1.2M $1.4M $2M $2.1M
Stock-Based Compensation $197K $204K $462K $483K $634K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.8M $19.7M $22.7M $26.5M $24M
 
Capital Expenditures $1.5M $8.8M $12.2M $499K $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$284.7M -$127.3M -$92.5M -$178.2M -$186.6M
 
Dividends Paid (Ex Special Dividend) $5.2M $5.5M $5.7M $5.6M $5.6M
Special Dividend Paid
Long-Term Debt Issued $19.5M -- -- -- $200M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.2M $1.2M $3.3M $2.4M $827K
Other Financing Activities -- -- -- -- --
Cash From Financing $244.2M $225.6M -$40.4M $109.9M $343.1M
 
Beginning Cash (CF) $83.8M $57.1M $175.1M $64.9M $23.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.7M $118M -$110.3M -$41.8M $180.5M
Ending Cash (CF) $57.1M $175.1M $64.9M $23.1M $203.6M
 
Levered Free Cash Flow $12.4M $10.9M $10.5M $26M $21.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.9M $4.6M $3.9M $4.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $46K $131K $113K $169K $158K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.8M $8.6M $7.9M $9.4M $9.5M
 
Capital Expenditures $7.1M $2.4M $251K $733K $449K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.9M -$20.2M -$91.9M -$48.6M -$28.1M
 
Dividends Paid (Ex Special Dividend) $1.4M $1.4M $1.4M $1.4M $1.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $40M -- --
Long-Term Debt Repaid -- -- -- -$40M --
Repurchase of Common Stock $386K $1.2M -- $156K $300K
Other Financing Activities -- -- -- -- --
Cash From Financing $51.9M $23.5M $93.2M $95.8M -$1.1M
 
Beginning Cash (CF) $98.1M $198.3M $64.8M $179.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $762K $11.9M $9.1M $56.6M -$19.6M
Ending Cash (CF) $98.9M $210.2M $74M $236.3M --
 
Levered Free Cash Flow $2.7M $6.1M $7.6M $8.7M $9.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $20.5M $14.9M $13.8M $14.1M --
Depreciation & Amoritzation $1.3M $1.3M $1.9M $2.1M --
Stock-Based Compensation $217K $395K $476K $582K $802K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.7M $19.6M $27.1M $25.2M $26.6M
 
Capital Expenditures $8.4M $12.4M $1.7M $2.2M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$196.6M -$62M -$128.7M -$144.4M -$200M
 
Dividends Paid (Ex Special Dividend) $5.4M $5.7M $5.6M $5.6M $5.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $90M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.1M $2.8M $3.1M $596K $969K
Other Financing Activities -- -- -- -- --
Cash From Financing $203.6M $153.7M -$34.6M $281.6M $125.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.7M $111.3M -$136.2M $162.4M -$48.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.3M $7.2M $25.4M $23M $25.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16M $11.2M $10.1M $10.6M $3.9M
Depreciation & Amoritzation $324K $267K $479K $538K $537K
Stock-Based Compensation $161K $352K $366K $465K $633K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $16.7M $16.6M $21M $19.7M $22.3M
 
Capital Expenditures $7.4M $11M $479K $2.2M $882K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$161.5M -$96.3M -$132.4M -$98.7M -$112.1M
 
Dividends Paid (Ex Special Dividend) $4.1M $4.3M $4.2M $4.2M $4.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $110M $200M --
Long-Term Debt Repaid -- -- -- -$90M --
Repurchase of Common Stock $1.1M $2.7M $2.4M $596K $738K
Other Financing Activities -- -- -- -- --
Cash From Financing $186.6M $114.7M $120.5M $292.2M $74.4M
 
Beginning Cash (CF) $262.9M $547.1M $216.3M $385.4M $203.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.7M $35M $9.1M $213.2M -$15.5M
Ending Cash (CF) $304.6M $582.1M $225.3M $598.6M $225M
 
Levered Free Cash Flow $9.3M $5.6M $20.5M $17.5M $21.4M

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