Financhill
Buy
66

FRME Quote, Financials, Valuation and Earnings

Last price:
$37.79
Seasonality move :
0.84%
Day range:
$37.34 - $38.06
52-week range:
$30.55 - $46.13
Dividend yield:
3.71%
P/E ratio:
10.61x
P/S ratio:
3.47x
P/B ratio:
0.95x
Volume:
197.5K
Avg. volume:
306.2K
1-year change:
4.86%
Market cap:
$2.2B
Revenue:
$626.7M
EPS (TTM):
$3.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $492.1M $520M $628.1M $651M $626.7M
Revenue Growth (YoY) 10.99% 5.68% 20.8% 3.64% -3.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $168.4M $179M $224.8M $250.8M $243.6M
Other Inc / (Exp) $18.9M $9.5M $4.6M -$3.5M $2.3M
Operating Expenses $174.3M $184.7M $233.1M $259.6M $270.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $170M $240.8M $255.7M $259.2M $231.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.4M $35.3M $33.6M $35.4M $30.3M
Net Income to Company $148.6M $205.5M $222.1M $223.8M $201.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $148.6M $205.5M $222.1M $223.8M $201.4M
 
Basic EPS (Cont. Ops) $2.75 $3.82 $3.83 $3.74 $3.42
Diluted EPS (Cont. Ops) $2.74 $3.81 $3.81 $3.73 $3.41
Weighted Average Basic Share $54.1M $53.8M $57.7M $59.3M $58.3M
Weighted Average Diluted Share $54.2M $54M $58M $59.5M $58.5M
 
EBITDA -- -- -- -- --
EBIT $236.4M $276.7M $340.5M $607.7M $658.6M
 
Revenue (Reported) $492.1M $520M $628.1M $651M $626.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $236.4M $276.7M $340.5M $607.7M $658.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $124.5M $128.2M $169.1M $153.7M $160.3M
Revenue Growth (YoY) 0.68% 2.94% 31.94% -9.12% 4.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.3M $45.4M $60.2M $63.8M $60M
Other Inc / (Exp) $2.1M $1.5M -$423K $261K $397K
Operating Expenses $42.7M $46.8M $62.4M $65.7M $61.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.4M $55.9M $75.4M $54.8M $63.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $7.3M $11.3M $6.8M $7.9M
Net Income to Company $49.5M $48.6M $64.1M $47.9M $55.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49.5M $48.6M $64.1M $47.9M $55.3M
 
Basic EPS (Cont. Ops) $0.92 $0.91 $1.07 $0.80 $0.95
Diluted EPS (Cont. Ops) $0.91 $0.91 $1.07 $0.80 $0.94
Weighted Average Basic Share $53.9M $53.4M $59.2M $59.1M $58M
Weighted Average Diluted Share $54.1M $53.6M $59.4M $59.3M $58.2M
 
EBITDA -- -- -- -- --
EBIT $67.8M $63.1M $137.7M $163.6M $155.5M
 
Revenue (Reported) $124.5M $128.2M $169.1M $153.7M $160.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $67.8M $63.1M $137.7M $163.6M $155.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $492.9M $523.7M $669.1M $635.6M $633.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $167.4M $183.1M $239.6M $254.5M $239.8M
Other Inc / (Exp) $14.4M $8.9M $2.7M -$2.9M -$17.5M
Operating Expenses $173.3M $188.9M $248.7M $263M $246.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $190.6M $238.2M $275.2M $238.6M $240.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.8M $33.6M $37.6M $31M $31.4M
Net Income to Company $163.8M $204.6M $237.6M $207.6M $208.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $163.8M $204.6M $237.6M $207.6M $208.8M
 
Basic EPS (Cont. Ops) $3.04 $3.81 $3.99 $3.48 $3.57
Diluted EPS (Cont. Ops) $3.03 $3.81 $3.97 $3.47 $3.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $240.5M $272M $415M $633.6M $650.5M
 
Revenue (Reported) $492.9M $523.7M $669.1M $635.6M $633.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $240.5M $272M $415M $633.6M $650.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $124.5M $128.2M $169.1M $153.7M $160.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.3M $45.4M $60.2M $63.8M $60M
Other Inc / (Exp) $2.1M $1.5M -$423K $261K $397K
Operating Expenses $42.7M $46.8M $62.4M $65.7M $61.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.4M $55.9M $75.4M $54.8M $63.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $7.3M $11.3M $6.8M $7.9M
Net Income to Company $49.5M $48.6M $64.1M $47.9M $55.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49.5M $48.6M $64.1M $47.9M $55.3M
 
Basic EPS (Cont. Ops) $0.92 $0.91 $1.07 $0.80 $0.95
Diluted EPS (Cont. Ops) $0.91 $0.91 $1.07 $0.80 $0.94
Weighted Average Basic Share $53.9M $53.4M $59.2M $59.1M $58M
Weighted Average Diluted Share $54.1M $53.6M $59.4M $59.3M $58.2M
 
EBITDA -- -- -- -- --
EBIT $67.8M $63.1M $137.7M $163.6M $155.5M
 
Revenue (Reported) $124.5M $128.2M $169.1M $153.7M $160.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $67.8M $63.1M $137.7M $163.6M $155.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $585.2M $641.3M $248.7M $548.7M $386.5M
Short Term Investments $1.9B $2.3B $2B $1.6B $1.4B
Accounts Receivable, Net $53.9M $57.2M $85.1M $97.7M $91.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3B $2.3B $2.3B $1.9B
 
Property Plant And Equipment $111.1M $105.7M $117.1M $133.9M $129.7M
Long-Term Investments $3.1B $4.5B $4.3B $3.8B $3.5B
Goodwill $543.9M $545.4M $712M $712M $712M
Other Intangibles $29M $25.5M $35.8M $27.1M $19.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.1B $15.5B $18B $18.4B $18.3B
 
Accounts Payable $3.3M $2.8M $7.5M $18.9M $16.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $180.4M $184.3M $346.5M $176.2M $258.2M
 
Long-Term Debt $507.8M $452.7M $975M $871.5M $916.1M
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $13.5B $16B $16.2B $16B
 
Common Stock $6.9M $6.8M $32.5M $32.6M $32.4M
Other Common Equity Adj $74.8M $55.1M -$239.2M -$176M -$188.7M
Common Equity $1.9B $1.9B $2B $2.2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $1.9B $2B $2.2B $2.3B
 
Total Liabilities and Equity $14.1B $15.5B $18B $18.4B $18.3B
Cash and Short Terms $2.5B $3B $2.2B $2.2B $1.8B
Total Debt $507.8M $452.7M $975M $871.5M $916.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $580.7M $543.5M $478.5M $511M $417.6M
Short Term Investments $2.4B $2.2B $1.8B $1.6B $1.1B
Accounts Receivable, Net $54.7M $56.1M $85.5M $92.6M $88.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $2.8B $2.4B $2.2B $1.6B
 
Property Plant And Equipment $109.4M $105.9M $115.9M $132.7M $128.7M
Long-Term Investments $3.7B $4.5B $4.1B $3.8B $3.4B
Goodwill $543.9M $545.4M $712M $712M $712M
Other Intangibles $27.6M $24.1M $33.6M $25.1M $18.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.6B $15.5B $18.2B $18.3B $18.4B
 
Accounts Payable $4M $3.6M $12M $19.3M $13.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $189.7M $173.3M $191.1M $149.5M $321.3M
 
Long-Term Debt $477.8M $427.6M $974.9M $731.4M $1B
Capital Leases -- -- -- -- --
Total Liabilities $12.8B $13.7B $16.1B $16.1B $16.1B
 
Common Stock $6.9M $6.8M $32.5M $32.4M $32.4M
Other Common Equity Adj $35.8M -$84.4M -$198.9M -$198M -$190.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.8B $2.1B $2.2B $2.3B
 
Total Liabilities and Equity $14.6B $15.5B $18.2B $18.3B $18.4B
Cash and Short Terms $3B $2.7B $2.3B $2.1B $1.5B
Total Debt $477.8M $427.6M $974.9M $731.4M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $148.6M $205.5M $222.1M $223.8M $201.4M
Depreciation & Amoritzation $11M $10.7M $11.8M $11.7M $26.8M
Stock-Based Compensation $4.6M $4.8M $4.7M $5.2M $5.8M
Change in Accounts Receivable -$5M -$3.2M -$20.7M -$12.6M $5.8M
Change in Inventories -- -- -- -- --
Cash From Operations $203.8M $215.3M $284.3M $258.8M $266.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$2.9M $137.8M -- -$243.5M
Cash From Investing -$1.6B -$1.5B -$462.7M -$344.4M -$252.4M
 
Dividends Paid (Ex Special Dividend) -$56.5M -$61.2M -$74.2M -$81.9M -$83.5M
Special Dividend Paid
Long-Term Debt Issued $573.8M $45.5M $1.8B $834M $639.1M
Long-Term Debt Repaid -$621.5M -$96.2M -$1.3B -$1.1B -$509.7M
Repurchase of Common Stock -$55.9M -$25.4M -- -- -$56.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B $1.2B $133.8M $75.6M -$38.8M
 
Beginning Cash (CF) $177.2M $192.9M $167.1M $122.6M $112.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.7M -$25.8M -$44.6M -$9.9M -$25M
Ending Cash (CF) $192.9M $167.1M $122.6M $112.6M $87.6M
 
Levered Free Cash Flow $203.8M $215.3M $284.3M $258.8M $266.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $49.5M $48.6M $64.1M $47.9M $55.3M
Depreciation & Amoritzation $2.7M $2.7M $3M $3.2M $7.8M
Stock-Based Compensation $1.2M $1.1M $1.2M $1.4M $1.6M
Change in Accounts Receivable -$714K $1.1M -$445K $5.1M $3.5M
Change in Inventories -- -- -- -- --
Cash From Operations $52.8M $50.2M $87.6M $58.8M $61.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$613.2M -$190.5M -$227.1M $82.9M -$160.4M
 
Dividends Paid (Ex Special Dividend) -$14.1M -$15.6M -$19.6M -$20.6M -$21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.7M $59K $486.7M $60K $455.8M
Long-Term Debt Repaid -$30.1M -$37M -$646.7M -$167.2M -$271M
Repurchase of Common Stock -- -- -- -$30M -$7.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $555.4M $121.4M $142.7M -$153.9M $97.2M
 
Beginning Cash (CF) $192.9M $167.1M $122.6M $112.6M $87.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5M -$18.9M $3.2M -$12.1M -$1.5M
Ending Cash (CF) $187.9M $148.3M $125.8M $100.5M $86.1M
 
Levered Free Cash Flow $52.8M $50.2M $87.6M $58.8M $61.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $163.8M $204.6M $237.6M $207.6M $208.8M
Depreciation & Amoritzation $11.1M $10.6M $12.1M $11.9M $31.5M
Stock-Based Compensation $4.6M $4.7M $4.7M $5.4M $6M
Change in Accounts Receivable -$7.2M -$1.4M -$22.2M -$7M $4.2M
Change in Inventories -- -- -- -- --
Cash From Operations $185.1M $212.8M $321.7M $230.1M $269.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$2.9M $137.8M -- --
Cash From Investing -$2B -$1.1B -$499.4M -$34.4M -$495.7M
 
Dividends Paid (Ex Special Dividend) -$56.4M -$62.7M -$78.1M -$83M -$83.8M
Special Dividend Paid
Long-Term Debt Issued $402.4M $36.9M $2.3B $347.4M $1.1B
Long-Term Debt Repaid -$578.9M -$103.1M -$1.9B -$639.7M -$613.5M
Repurchase of Common Stock -- -- -- -$30M -$34.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B $802.3M $155.2M -$221M $212.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.2M -$39.6M -$22.5M -$25.3M -$14.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $185.1M $212.8M $321.7M $230.1M $269.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $49.5M $48.6M $64.1M $47.9M $55.3M
Depreciation & Amoritzation $2.7M $2.7M $3M $3.2M $7.8M
Stock-Based Compensation $1.2M $1.1M $1.2M $1.4M $1.6M
Change in Accounts Receivable -$714K $1.1M -$445K $5.1M $3.5M
Change in Inventories -- -- -- -- --
Cash From Operations $52.8M $50.2M $87.6M $58.8M $61.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$613.2M -$190.5M -$227.1M $82.9M -$160.4M
 
Dividends Paid (Ex Special Dividend) -$14.1M -$15.6M -$19.6M -$20.6M -$21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.7M $59K $486.7M $60K $455.8M
Long-Term Debt Repaid -$30.1M -$37M -$646.7M -$167.2M -$271M
Repurchase of Common Stock -- -- -- -$30M -$7.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $555.4M $121.4M $142.7M -$153.9M $97.2M
 
Beginning Cash (CF) $192.9M $167.1M $122.6M $112.6M $87.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5M -$18.9M $3.2M -$12.1M -$1.5M
Ending Cash (CF) $187.9M $148.3M $125.8M $100.5M $86.1M
 
Levered Free Cash Flow $52.8M $50.2M $87.6M $58.8M $61.7M

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