Financhill
Buy
65

FRBA Quote, Financials, Valuation and Earnings

Last price:
$15.90
Seasonality move :
3.36%
Day range:
$15.60 - $15.75
52-week range:
$12.74 - $17.40
Dividend yield:
1.53%
P/E ratio:
9.47x
P/S ratio:
1.64x
P/B ratio:
0.90x
Volume:
65.8K
Avg. volume:
47.3K
1-year change:
4.53%
Market cap:
$389.5M
Revenue:
$228.4M
EPS (TTM):
$1.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $95.5M $98.7M $112.1M $173.2M $228.4M
Revenue Growth (YoY) 8.5% 3.36% 13.56% 54.56% 31.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$1.7M -$555K
Operating Expenses -$26M -$47.4M -$48.3M -$35.2M -$55.1M
Operating Income $26M $47.4M $48.3M $35.2M $55.1M
 
Net Interest Expenses $4.1M $3.5M $3M $9.2M $10.9M
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) $95.5M $98.7M $112.1M $173.2M $228.4M
Operating Income (Reported) $26M $47.4M $48.3M $35.2M $55.1M
Operating Income (Adjusted) $45.6M $55.9M $62.8M $96.7M $154.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.8M $28.9M $50.1M $58M $63.6M
Revenue Growth (YoY) 3.06% 16.27% 73.58% 15.71% 9.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$527K -$555K --
Operating Expenses -$12.1M -$13.6M -$5.7M -$12.4M -$15.3M
Operating Income $12.1M $13.6M $5.7M $12.4M $15.3M
 
Net Interest Expenses $882K $698K $2.9M $3M $3.8M
EBT. Incl. Unusual Items $12M $13.6M -$1.3M $12.4M $15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $3.3M -$78K $4.2M $3.6M
Net Income to Company $9M $10.2M -$1.3M $8.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9M $10.2M -$1.3M $8.2M $11.7M
 
Basic EPS (Cont. Ops) $0.46 $0.52 -$0.05 $0.32 $0.47
Diluted EPS (Cont. Ops) $0.46 $0.52 -$0.05 $0.32 $0.47
Weighted Average Basic Share $19.6M $19.5M $23.9M $25.2M $24.8M
Weighted Average Diluted Share $19.8M $19.7M $23.9M $25.3M $25.1M
 
EBITDA -- -- -- -- --
EBIT $14.2M $17M $20M $38.4M $40.9M
 
Revenue (Reported) $24.8M $28.9M $50.1M $58M $63.6M
Operating Income (Reported) $12.1M $13.6M $5.7M $12.4M $15.3M
Operating Income (Adjusted) $14.2M $17M $20M $38.4M $40.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $98.4M $103.9M $156M $219.7M $241.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$734K -$1.5M --
Operating Expenses -$45M -$46.6M -$37M -$50.4M -$55.1M
Operating Income $45M $46.6M $37M $50.4M $55.1M
 
Net Interest Expenses $3.8M $2.9M $7.6M $10.5M $13.4M
EBT. Incl. Unusual Items $44.9M $46.1M $28.8M $51.1M $55.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.1M $11M $7.2M $11M $13.3M
Net Income to Company $33.8M $35M $21.6M $40.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.8M $35M $21.6M $40.1M $41.8M
 
Basic EPS (Cont. Ops) $1.72 $1.80 $1.12 $1.60 $1.67
Diluted EPS (Cont. Ops) $1.70 $1.77 $1.12 $1.59 $1.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $55.6M $55.1M $83.9M $147.6M $154.9M
 
Revenue (Reported) $98.4M $103.9M $156M $219.7M $241.1M
Operating Income (Reported) $45M $46.6M $37M $50.4M $55.1M
Operating Income (Adjusted) $55.6M $55.1M $83.9M $147.6M $154.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $74.1M $79.2M $123.1M $169.5M $182.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$734K -$555K --
Operating Expenses -$36.7M -$35.9M -$24.5M -$39.7M -$40.7M
Operating Income $36.7M $35.9M $24.5M $39.7M $40.7M
 
Net Interest Expenses $2.8M $2.1M $6.8M $8.1M $10.6M
EBT. Incl. Unusual Items $36.5M $35.9M $16.8M $40.7M $40.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $8.7M $4.3M $9M $9.4M
Net Income to Company $27.6M $27.2M $12.5M $31.7M $19.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.6M $27.2M $12.5M $31.7M $31.3M
 
Basic EPS (Cont. Ops) $1.40 $1.39 $0.66 $1.26 $1.25
Diluted EPS (Cont. Ops) $1.39 $1.38 $0.65 $1.26 $1.24
Weighted Average Basic Share $59M $58.6M $62.7M $75.3M $75M
Weighted Average Diluted Share $59.6M $59.2M $63M $75.8M $75.6M
 
EBITDA -- -- -- -- --
EBIT $43.9M $43M $64.1M $115.1M $115.2M
 
Revenue (Reported) $74.1M $79.2M $123.1M $169.5M $182.2M
Operating Income (Reported) $36.7M $35.9M $24.5M $39.7M $40.7M
Operating Income (Adjusted) $43.9M $43M $64.1M $115.1M $115.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.2M $26M $31.2M $39.4M $32.5M
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 $107.2M $163.1M $135.4M $243.7M $292.6M
 
Property Plant And Equipment $17.9M $17.2M $17.6M $31.9M $30.8M
Long-Term Investments $90.7M $146.6M $124.1M $224.2M $280.5M
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 $1.1B $559.2M $575.3M $649.2M $1.9B
 
Long-Term Debt $132.6M $124.9M $57.7M $100.4M $194M
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 $196.6M $124.9M $126.1M $242.4M $284M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $36.3M $50.9M $43.9M $44.7M $35.3M
Short Term Investments $93.8M $98.3M $87.7M $74.5M --
Accounts Receivable, Net $5.6M $6.9M $14.8M $13.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $204.2M $116M $195.5M $332.2M $334.6M
 
Property Plant And Equipment $15.5M $17.1M $30.1M $30.3M $29.8M
Long-Term Investments $174.5M $61.7M $176M $303.6M $325.6M
Goodwill $16.3M $17.8M $44.2M $44.2M --
Other Intangibles $1.7M $1.8M $11.4M $9.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.6B $3.6B $3.8B $4B
 
Accounts Payable $819K $900K $3.2M $5.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $539.4M $585.4M $585M $2.3B $2.3B
 
Long-Term Debt $121.9M $140.2M $109.4M $196.6M $282.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.4B $3.2B $3.4B $3.6B
 
Common Stock $103.6M $104.5M $134.4M $135.4M $136.7M
Other Common Equity Adj $306K -$7.9M -$8M -$3.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $260.2M $280.7M $361M $402.1M $431.9M
 
Total Liabilities and Equity $2.4B $2.6B $3.6B $3.8B $4B
Cash and Short Terms $291.9M $182.1M $248M $378.4M --
Total Debt $121.9M $140.2M $196.9M $276.6M $347.2M
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 $5.2M $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 $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 $22.9M $35M $140.7M $24.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $9M $10.2M -$1.3M $8.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $211K $320K $424K $531K $519K
Change in Accounts Receivable $439K -$870K -$2.2M $812K --
Change in Inventories -- -- -- -- --
Cash From Operations $5.1M $15.9M $88.8M -$1.4M $17.2M
 
Capital Expenditures $5M $401K $562K $409K $931K
Cash Acquisitions -- -- $59.3M -- --
Cash From Investing $35M -$36M $146.2M -$58.1M -$40.3M
 
Dividends Paid (Ex Special Dividend) $589K $1.2M $1.5M $1.5M $1.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $55M $40M $140M --
Long-Term Debt Repaid -$19.9M -$39.3M -$171M -$90M --
Repurchase of Common Stock $2.8M $753K -- -- $1.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$13.1M $39M -$237.1M $131.1M -$2.9M
 
Beginning Cash (CF) $167.7M $88.6M $182.4M $240.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.9M $18.9M -$2.1M $71.5M -$26M
Ending Cash (CF) $194.6M $107.5M $180.2M $312.3M --
 
Levered Free Cash Flow $54K $15.5M $88.3M -$1.8M $16.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $33.8M $35M $21.6M $40.1M --
Depreciation & Amoritzation $1.7M $1.5M $2.2M $4.3M --
Stock-Based Compensation $980K $1.2M $1.5M $2M $2.1M
Change in Accounts Receivable $2.1M -$1.3M -$4M $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $30.8M $38.1M $109.7M $77.9M $37.5M
 
Capital Expenditures $5.2M $1.2M $3.1M $2.1M $3.9M
Cash Acquisitions -- -- $59.3M -$43.1M --
Cash From Investing -$15.6M -$164.3M -$20.3M -$100.8M -$258.5M
 
Dividends Paid (Ex Special Dividend) $2.4M $4.7M $5M $6M $6M
Special Dividend Paid
Long-Term Debt Issued -- $75M $407.4M $500M --
Long-Term Debt Repaid -$149.4M -$71.5M -$518.7M -$421.1M --
Repurchase of Common Stock $4.4M $3.4M $5.6M -- $9.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $95.1M $39.1M -$16.7M $155.1M $227.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110.4M -$87.1M $72.7M $132.1M $6.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.6M $36.9M $106.6M $75.8M $33.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $27.6M $27.2M $12.5M $31.7M $19.6M
Depreciation & Amoritzation $433K $363K $417K $1M $2.2M
Stock-Based Compensation $733K $907K $1.2M $1.5M $1.6M
Change in Accounts Receivable $1.2M -$1.2M -$2.7M $1.3M -$238K
Change in Inventories -- -- -- -- --
Cash From Operations $21.9M $32M $104.8M $38.8M $48.7M
 
Capital Expenditures $5.1M $1.2M $2.4M $1.3M $2.4M
Cash Acquisitions -- -- $59.3M -- --
Cash From Investing $14.6M -$156.7M $56M -$65.1M -$216.4M
 
Dividends Paid (Ex Special Dividend) $1.8M $3.5M $3.8M $4.5M $4.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $75M $350M $330M $314.3M
Long-Term Debt Repaid -$74.4M -$66.6M -$448.6M -$297.1M -$200.1M
Repurchase of Common Stock $4.1M $3.4M $5.5M -- $8.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $62.7M $77.8M -$106.6M $110.6M $214.6M
 
Beginning Cash (CF) $431.4M $425.3M $469.3M $697.7M $560M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99.2M -$47M $54.3M $84.3M $47M
Ending Cash (CF) $530.6M $378.4M $523.6M $782M $633M
 
Levered Free Cash Flow $16.8M $30.8M $102.4M $37.5M $46.4M

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