Financhill
Buy
60

FRAF Quote, Financials, Valuation and Earnings

Last price:
$48.18
Seasonality move :
2.17%
Day range:
$47.57 - $49.80
52-week range:
$32.39 - $59.95
Dividend yield:
2.73%
P/E ratio:
10.20x
P/S ratio:
1.62x
P/B ratio:
1.24x
Volume:
34.3K
Avg. volume:
69.1K
1-year change:
32.35%
Market cap:
$216.7M
Revenue:
$133.5M
EPS (TTM):
$4.74
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $65.2M $71.8M $91.6M $114.9M $133.5M
Revenue Growth (YoY) 6.68% 10.09% 27.66% 25.46% 16.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $217K -$160K -$1.1M -$4.1M --
Operating Expenses -$21.2M -$17.5M -$16.2M -$13.3M -$26.3M
Operating Income $21.2M $17.5M $16.2M $13.3M $26.3M
 
Net Interest Expenses $1M $1M $4.3M $13M --
EBT. Incl. Unusual Items $23M $17.5M $15.8M $13.3M $26.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $2.6M $2.2M $2.2M $5M
Net Income to Company $19.6M $14.9M $13.6M $11.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.6M $14.9M $13.6M $11.1M $21.2M
 
Basic EPS (Cont. Ops) $4.44 $3.38 $3.11 $2.52 --
Diluted EPS (Cont. Ops) $4.42 $3.36 $3.10 $2.51 $4.74
Weighted Average Basic Share $4.4M $4.4M $4.4M $4.4M --
Weighted Average Diluted Share $4.4M $4.4M $4.4M $4.4M --
 
EBITDA $27.1M $23.8M $40.9M $59.3M --
EBIT $25.9M $22.4M $38.9M $57.3M $71M
 
Revenue (Reported) $65.2M $71.8M $91.6M $114.9M $133.5M
Operating Income (Reported) $21.2M $17.5M $16.2M $13.3M $26.3M
Operating Income (Adjusted) $25.9M $22.4M $38.9M $57.3M $71M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $16.7M $20.6M $25.6M $27.2M $33.7M
Revenue Growth (YoY) 4.8% 23.4% 23.91% 6.27% 24.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43K -$80K $41K -$4.3M --
Operating Expenses -$4.2M -$4.4M -$4M -$549K -$7.5M
Operating Income $4.2M $4.4M $4M $549K $7.5M
 
Net Interest Expenses $261K $260K $1.7M $2.5M --
EBT. Incl. Unusual Items $4.2M $4.4M $4M $549K $7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $565K $652K $578K $62K $1.4M
Net Income to Company $3.7M $3.7M $3.5M $487K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $3.7M $3.5M $487K $6M
 
Basic EPS (Cont. Ops) $0.82 $0.85 $0.80 $0.11 --
Diluted EPS (Cont. Ops) $0.82 $0.84 $0.80 $0.11 $1.35
Weighted Average Basic Share $4.4M $4.4M $4.4M $4.4M --
Weighted Average Diluted Share $4.4M $4.4M $4.4M $4.4M --
 
EBITDA -- -- -- -- --
EBIT $4.9M $6.8M $11.7M $12.3M $17.9M
 
Revenue (Reported) $16.7M $20.6M $25.6M $27.2M $33.7M
Operating Income (Reported) $4.2M $4.4M $4M $549K $7.5M
Operating Income (Adjusted) $4.9M $6.8M $11.7M $12.3M $17.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $65.2M $71.7M $91.6M $114.9M $133.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $217K -$160K -$1.1M -$4.1M --
Operating Expenses -$21.2M -$17.5M -$16.2M -$13.3M -$26.3M
Operating Income $21.2M $17.5M $16.2M $13.3M $26.3M
 
Net Interest Expenses $1.1M $1M $4.3M $13M $7.6M
EBT. Incl. Unusual Items $23M $17.5M $15.8M $13.3M $26.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $2.6M $2.2M $2.2M $5M
Net Income to Company $19.6M $14.9M $13.6M $11.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.6M $14.9M $13.6M $11.1M $21.2M
 
Basic EPS (Cont. Ops) $4.43 $3.38 $3.11 $2.50 --
Diluted EPS (Cont. Ops) $4.41 $3.36 $3.10 $2.49 $4.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $25.9M $22.4M $38.9M $57.3M $71M
 
Revenue (Reported) $65.2M $71.7M $91.6M $114.9M $133.6M
Operating Income (Reported) $21.2M $17.5M $16.2M $13.3M $26.3M
Operating Income (Adjusted) $25.9M $22.4M $38.9M $57.3M $71M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $71.7M $91.6M $114.9M $133.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$160K -$1.1M -$4.1M -$7K --
Operating Expenses -$17.5M -$16.2M -$13.3M -$26.3M --
Operating Income $17.5M $16.2M $13.3M $26.3M --
 
Net Interest Expenses $1M $4.3M $13M $7.6M --
EBT. Incl. Unusual Items $17.5M $15.8M $13.3M $26.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $2.2M $2.2M $5M --
Net Income to Company $14.9M $13.6M $11.1M $3.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.9M $13.6M $11.1M $21.2M --
 
Basic EPS (Cont. Ops) $3.38 $3.11 $2.50 $3.41 --
Diluted EPS (Cont. Ops) $3.36 $3.10 $2.49 $4.74 --
Weighted Average Basic Share $17.7M $17.5M $17.8M $13.4M --
Weighted Average Diluted Share $17.8M $17.5M $17.8M $13.4M --
 
EBITDA $4.4M $7.7M $14.8M $16.8M --
EBIT $22.4M $38.9M $57.3M $71M --
 
Revenue (Reported) $71.7M $91.6M $114.9M $133.6M --
Operating Income (Reported) $17.5M $16.2M $13.3M $26.3M --
Operating Income (Adjusted) $22.4M $38.9M $57.3M $71M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $10.5M $17.9M $19.5M $19.8M --
Short Term Investments $529.8M $486.8M $472.5M $319M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $175.1M $64.9M $23.1M $203.6M --
 
Property Plant And Equipment $23.9M $36M $33.2M $33.1M --
Long-Term Investments $168M $47.9M $6.2M $197.3M --
Goodwill $9M $9M $9M $9M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.7B $1.8B $2.2B $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 $878.9M $869.6M $975.8M $1.2B --
 
Long-Term Debt $23.8M $24.9M $23.8M $223.3M $200M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.7B $2.1B --
 
Common Stock $4.7M $4.7M $4.7M $4.7M --
Other Common Equity Adj -$547K -$51.3M -$40.9M -$35.5M --
Common Equity $157.1M $114.2M $132.1M $144.7M $175.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $157.1M $114.2M $132.1M $144.7M $175.2M
 
Total Liabilities and Equity $1.8B $1.7B $1.8B $2.2B $175.2M
Cash and Short Terms $715.5M $565.7M $501.9M $524.1M --
Total Debt $23.8M $24.9M $23.8M $223.3M $200M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $10.5M $17.9M $19.5M $19.8M --
Short Term Investments $529.8M $486.8M $472.5M $319M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $175.1M $64.9M $23.1M $203.6M --
 
Property Plant And Equipment $23.9M $36M $33.2M $33.1M --
Long-Term Investments $168M $47.9M $6.2M $197.3M --
Goodwill $9M $9M $9M $9M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.7B $1.8B $2.2B $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 $878.9M $869.6M $975.8M $1.2B --
 
Long-Term Debt $23.8M $24.9M $23.8M $223.3M $200M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.7B $2.1B --
 
Common Stock $4.7M $4.7M $4.7M $4.7M --
Other Common Equity Adj -$547K -$51.3M -$40.9M -$35.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $157.1M $114.2M $132.1M $144.7M $175.2M
 
Total Liabilities and Equity $1.8B $1.7B $1.8B $2.2B $175.2M
Cash and Short Terms $715.5M $565.7M $501.9M $524.1M --
Total Debt $23.8M $24.9M $23.8M $223.3M $200M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.7M $3.7M $3.5M $487K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $43K $110K $117K $169K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1M $6.1M $5.5M $4.3M --
 
Capital Expenditures $1.4M $1.2M $20K $383K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $34.2M $3.7M -$45.8M -$87.9M --
 
Dividends Paid (Ex Special Dividend) $1.4M $1.4M $1.4M $1.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$110M -- --
Long-Term Debt Repaid -- -- -- $90M --
Repurchase of Common Stock $88K $670K -- $231K --
Other Financing Activities -- -- -- -- --
Cash From Financing $39M -$155.1M -$10.6M $50.9M --
 
Beginning Cash (CF) $98.9M $210.2M $74M $236.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.3M -$145.3M -$50.8M -$32.7M --
Ending Cash (CF) $175.1M $64.9M $23.1M $203.6M --
 
Levered Free Cash Flow $1.6M $4.9M $5.5M $3.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $19.6M $14.9M $13.6M $11.1M --
Depreciation & Amoritzation $1.2M $1.4M $2M $2.1M --
Stock-Based Compensation $204K $462K $483K $634K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.7M $22.7M $26.5M $24M --
 
Capital Expenditures $8.8M $12.2M $499K $2.6M $882K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$127.3M -$92.5M -$178.2M -$186.6M --
 
Dividends Paid (Ex Special Dividend) $5.5M $5.7M $5.6M $5.6M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $200M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.2M $3.3M $2.4M $827K --
Other Financing Activities -- -- -- -- --
Cash From Financing $225.6M -$40.4M $109.9M $343.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $118M -$110.3M -$41.8M $180.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.9M $10.5M $26M $21.4M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $14.9M $13.6M $11.1M $3.9M --
Depreciation & Amoritzation $267K $479K $538K $537K --
Stock-Based Compensation $462K $483K $634K $633K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.7M $26.5M $24M $22.3M --
 
Capital Expenditures $12.2M $499K $2.6M $882K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.5M -$178.2M -$186.6M -$112.1M --
 
Dividends Paid (Ex Special Dividend) $5.7M $5.6M $5.6M $4.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $200M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $3.3M $2.4M $827K $738K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$40.4M $109.9M $343.1M $74.4M --
 
Beginning Cash (CF) $757.3M $290.2M $621.8M $203.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$110.3M -$41.8M $180.5M -$15.5M --
Ending Cash (CF) $647M $248.5M $802.2M $225M --
 
Levered Free Cash Flow $10.5M $26M $21.4M $21.4M --

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