Financhill
Buy
66

FRBA Quote, Financials, Valuation and Earnings

Last price:
$14.61
Seasonality move :
3.72%
Day range:
$14.54 - $14.95
52-week range:
$11.20 - $15.87
Dividend yield:
1.61%
P/E ratio:
8.90x
P/S ratio:
2.90x
P/B ratio:
0.91x
Volume:
30.6K
Avg. volume:
51.2K
1-year change:
19.92%
Market cap:
$373.9M
Revenue:
$129.9M
EPS (TTM):
$1.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $75.9M $89.6M $97.5M $103.8M $129.9M
Revenue Growth (YoY) 21.72% 18.1% 8.76% 6.47% 25.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.7M $27.5M $29.5M $37.3M $44.1M
Other Inc / (Exp) -- -- -- -$1.7M -$555K
Operating Expenses $26.7M $26.8M $29.1M $29.2M $44.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26M $46.7M $47.9M $27.2M $55.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $11.3M $11.6M $6.3M $12.9M
Net Income to Company $19.4M $35.4M $36.3M $20.9M $42.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.4M $35.4M $36.3M $20.9M $42.2M
 
Basic EPS (Cont. Ops) $0.98 $1.81 $1.86 $0.95 $1.68
Diluted EPS (Cont. Ops) $0.97 $1.79 $1.84 $0.95 $1.67
Weighted Average Basic Share $19.9M $19.6M $19.5M $21.9M $25.1M
Weighted Average Diluted Share $20M $19.8M $19.7M $22.1M $25.3M
 
EBITDA -- -- -- -- --
EBIT $45.6M $55.9M $62.8M $96.7M $154.7M
 
Revenue (Reported) $75.9M $89.6M $97.5M $103.8M $129.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.6M $55.9M $62.8M $96.7M $154.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21M $22.9M $25.2M $28M $33.8M
Revenue Growth (YoY) 19.5% 8.63% 10.26% 11.12% 20.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.6M $5.9M $7.8M $10M $11.4M
Other Inc / (Exp) -- -- -- -$916K --
Operating Expenses $7.6M $5.4M $7.3M $9.7M $11.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.4M $10.2M $12M $10.4M $14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2.4M $2.9M $2M $3.9M
Net Income to Company $6.2M $7.8M $9.1M $8.4M $10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2M $7.8M $9.1M $8.4M $10.5M
 
Basic EPS (Cont. Ops) $0.31 $0.41 $0.47 $0.35 $0.42
Diluted EPS (Cont. Ops) $0.31 $0.40 $0.46 $0.35 $0.41
Weighted Average Basic Share $20M $19.5M $19.4M $25M $25.2M
Weighted Average Diluted Share $20.1M $19.7M $19.6M $25.1M $25.3M
 
EBITDA -- -- -- -- --
EBIT $11.7M $12.1M $19.8M $32.5M $39.7M
 
Revenue (Reported) $21M $22.9M $25.2M $28M $33.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.7M $12.1M $19.8M $32.5M $39.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $75.9M $89.6M $97.5M $103.8M $129.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.7M $27.5M $29.5M $37.3M $44.1M
Other Inc / (Exp) -- -- -- -$1.7M -$555K
Operating Expenses $26.7M $26.8M $29.1M $29.2M $44.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26M $46.7M $47.9M $27.2M $55.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $11.3M $11.6M $6.3M $12.9M
Net Income to Company $19.4M $35.4M $36.3M $20.9M $42.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.4M $35.4M $36.3M $20.9M $42.2M
 
Basic EPS (Cont. Ops) $0.98 $1.81 $1.86 $1.01 $1.68
Diluted EPS (Cont. Ops) $0.98 $1.80 $1.84 $1.01 $1.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $45.6M $55.9M $62.8M $96.7M $154.7M
 
Revenue (Reported) $75.9M $89.6M $97.5M $103.8M $129.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.6M $55.9M $62.8M $96.7M $154.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $89.6M $97.5M $103.8M $129.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.5M $29.5M $37.3M $44.1M --
Other Inc / (Exp) -- -- -$1.7M -$555K --
Operating Expenses $26.8M $29.1M $29.2M $44.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.7M $47.9M $27.2M $55.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3M $11.6M $6.3M $12.9M --
Net Income to Company $35.4M $36.3M $20.9M $42.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.4M $36.3M $20.9M $42.2M --
 
Basic EPS (Cont. Ops) $1.81 $1.86 $1.01 $1.68 --
Diluted EPS (Cont. Ops) $1.80 $1.84 $1.01 $1.67 --
Weighted Average Basic Share $78.4M $78M $87.7M $100.5M --
Weighted Average Diluted Share $79.3M $78.9M $88.1M $101.1M --
 
EBITDA -- -- -- -- --
EBIT $55.9M $62.8M $96.7M $154.7M --
 
Revenue (Reported) $89.6M $97.5M $103.8M $129.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55.9M $62.8M $96.7M $154.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $99.8M $155.8M $113.6M $215.2M $258.4M
Short Term Investments $61.7M $94.6M $99M $94.1M $67.7M
Accounts Receivable, Net $6.8M $5.7M $8.2M $14.8M $14.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $168.4M $256M $220.7M $324.1M $340.3M
 
Property Plant And Equipment $10.7M $9.9M $10.6M $21.6M $21.4M
Long-Term Investments $105.8M $142.2M $154.5M $149.9M $138M
Goodwill $16.3M $17.8M $17.8M $44.2M $44.2M
Other Intangibles $1.7M $2.1M $1.6M $10.8M $8.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.5B $2.7B $3.6B $3.8B
 
Accounts Payable $561K $399K $1.2M $2.8M $3.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $561K $399K $1.2M $2.8M $3.8M
 
Long-Term Debt $190.6M $124.9M $120.7M $234.4M $276.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.3B $2.4B $3.2B $3.4B
 
Common Stock $103.1M $103.7M $104.5M $134.6M $135.5M
Other Common Equity Adj -- -$206K -$7.3M -$5.7M -$4.9M
Common Equity $238.1M $266.7M $289.6M $370.9M $409.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $238.1M $266.7M $289.6M $370.9M $409.2M
 
Total Liabilities and Equity $2.3B $2.5B $2.7B $3.6B $3.8B
Cash and Short Terms $161.6M $250.4M $212.6M $309.3M $326.1M
Total Debt $190.6M $124.9M $120.7M $234.4M $276.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $99.8M $155.8M $113.6M $215.2M $258.4M
Short Term Investments $61.7M $94.6M $99M $94.1M $67.7M
Accounts Receivable, Net $6.8M $5.7M $8.2M $14.8M $14.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $168.4M $256M $220.7M $324.1M $340.3M
 
Property Plant And Equipment $10.7M $9.9M $10.6M $21.6M $21.4M
Long-Term Investments $105.8M $142.2M $154.5M $149.9M $138M
Goodwill $16.3M $17.8M $17.8M $44.2M $44.2M
Other Intangibles $1.7M $2.1M $1.6M $10.8M $8.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.5B $2.7B $3.6B $3.8B
 
Accounts Payable $561K $399K $1.2M $2.8M $3.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $561K $399K $1.2M $2.8M $3.8M
 
Long-Term Debt $190.6M $124.9M $120.7M $234.4M $276.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.3B $2.4B $3.2B $3.4B
 
Common Stock $103.1M $103.7M $104.5M $134.6M $135.5M
Other Common Equity Adj -- -$206K -$7.3M -$5.7M -$4.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $238.1M $266.7M $289.6M $370.9M $409.2M
 
Total Liabilities and Equity $2.3B $2.5B $2.7B $3.6B $3.8B
Cash and Short Terms $161.6M $250.4M $212.6M $309.3M $326.1M
Total Debt $190.6M $124.9M $120.7M $234.4M $276.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.4M $35.4M $36.3M $20.9M $42.2M
Depreciation & Amoritzation $1.9M $1.6M $1.6M $2.8M $4.3M
Stock-Based Compensation $1M $1M $1.2M $1.6M $2M
Change in Accounts Receivable -$2M $1.1M -$2.5M -$2.7M $496K
Change in Inventories -- -- -- -- --
Cash From Operations $24.5M $28M $36.9M $143.8M $27.6M
 
Capital Expenditures $359K $189K $1.9M $3.1M $2.9M
Cash Acquisitions -- $86.5M -- -$16.2M --
Cash From Investing -$327.2M $7M -$233.1M $20.3M -$107.2M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$2.9M -$4.7M -$5.3M -$6M
Special Dividend Paid
Long-Term Debt Issued $197.8M -- $132.4M $520M $390M
Long-Term Debt Repaid -$134.7M -$79.3M -$136.8M -$572.6M -$347.1M
Repurchase of Common Stock -$8.2M -$4.1M -$3.5M -$5.5M -$1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $316.4M $24M $167.6M -$62.1M $123.5M
 
Beginning Cash (CF) $81.8M $95.5M $154.5M $125.9M $228M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.7M $59M -$28.6M $102M $44M
Ending Cash (CF) $95.5M $154.5M $125.9M $228M $271.9M
 
Levered Free Cash Flow $24.1M $27.9M $35M $140.7M $24.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.2M $7.8M $9.1M $8.4M $10.5M
Depreciation & Amoritzation $486K $357K $414K $1.1M $1.1M
Stock-Based Compensation $247K $270K $314K $431K $504K
Change in Accounts Receivable $888K -$42K -$1.3M $15K -$765K
Change in Inventories -- -- -- -- --
Cash From Operations $8.9M $6.1M $4.9M $39M -$11.2M
 
Capital Expenditures $77K $44K $751K $747K $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.2M -$7.9M -$76.4M -$35.7M -$42.1M
 
Dividends Paid (Ex Special Dividend) -$592K -$1.2M -$1.2M -$1.5M -$1.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $39.9M -- $57.4M $170M $60M
Long-Term Debt Repaid -$74.9M -$4.9M -$70.2M -$124M -$50.1M
Repurchase of Common Stock -$300K -- -$84K -- -$1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $32.5M -$38.3M $89.9M $44.4M $12.9M
 
Beginning Cash (CF) $84.2M $194.6M $107.5M $180.2M $312.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.2M -$40.1M $18.4M $47.7M -$40.4M
Ending Cash (CF) $95.5M $154.5M $125.9M $228M $271.9M
 
Levered Free Cash Flow $8.8M $6.1M $4.2M $38.3M -$12.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.4M $35.4M $36.3M $20.9M $42.2M
Depreciation & Amoritzation $1.9M $1.6M $1.6M $2.8M $4.3M
Stock-Based Compensation $1M $1M $1.2M $1.6M $2M
Change in Accounts Receivable -$2M $1.1M -$2.5M -$2.7M $496K
Change in Inventories -- -- -- -- --
Cash From Operations $24.5M $28M $36.9M $143.8M $27.6M
 
Capital Expenditures $359K $189K $1.9M $3.1M $2.9M
Cash Acquisitions -- -- -- -$16.2M --
Cash From Investing -$327.2M $7M -$233.1M $20.3M -$107.2M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$2.9M -$4.7M -$5.3M -$6M
Special Dividend Paid
Long-Term Debt Issued $197.8M -- $132.4M $520M $390M
Long-Term Debt Repaid -$134.7M -$79.3M -$136.8M -$572.6M -$347.1M
Repurchase of Common Stock -$8.2M -$4.1M -$3.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $316.4M $24M $167.6M -$62.1M $123.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.7M $59M -$28.6M $102M $44M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.1M $27.9M $35M $140.7M $24.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $35.4M $36.3M $20.9M $42.2M --
Depreciation & Amoritzation $1.6M $1.6M $2.8M $4.3M --
Stock-Based Compensation $1M $1.2M $1.6M $2M --
Change in Accounts Receivable $1.1M -$2.5M -$2.7M $496K --
Change in Inventories -- -- -- -- --
Cash From Operations $28M $36.9M $143.8M $27.6M --
 
Capital Expenditures $189K $1.9M $3.1M $2.9M --
Cash Acquisitions -- -- -$16.2M -- --
Cash From Investing $7M -$233.1M $20.3M -$107.2M --
 
Dividends Paid (Ex Special Dividend) -$2.9M -$4.7M -$5.3M -$6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $132.4M $520M $390M --
Long-Term Debt Repaid -$79.3M -$136.8M -$572.6M -$347.1M --
Repurchase of Common Stock -$4.1M -$3.5M -$5.5M -$1.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $24M $167.6M -$62.1M $123.5M --
 
Beginning Cash (CF) $626.1M $532.9M $649.5M $1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59M -$28.6M $102M $44M --
Ending Cash (CF) $685.1M $504.3M $751.6M $1.1B --
 
Levered Free Cash Flow $27.9M $35M $140.7M $24.7M --

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