Financhill
Buy
75

FSFG Quote, Financials, Valuation and Earnings

Last price:
$25.27
Seasonality move :
3.75%
Day range:
$25.19 - $25.90
52-week range:
$14.55 - $30.94
Dividend yield:
2.42%
P/E ratio:
9.19x
P/S ratio:
2.31x
P/B ratio:
0.99x
Volume:
7.5K
Avg. volume:
8.5K
1-year change:
50.75%
Market cap:
$174.2M
Revenue:
$70.5M
EPS (TTM):
$2.74
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $180.5M $177.5M $111.9M $86.9M $70.5M
Revenue Growth (YoY) 114.84% -1.66% -36.98% -22.36% -18.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100.7M $110M $64.9M $47.6M $35.4M
Other Inc / (Exp) $414K $78K $478K -$522K $491K
Operating Expenses $100.6M $110M $64.9M $47.7M $35.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.7M $40M $17.3M $8.2M $14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M $10M $1.9M $10K $1M
Net Income to Company $34.1M $30M $15.4M $8.2M $13.6M
 
Minority Interest in Earnings -$727K -$402K -- -- --
Net Income to Common Excl Extra Items $33.4M $29.6M $15.4M $8.2M $13.6M
 
Basic EPS (Cont. Ops) $4.72 $4.16 $2.18 $1.19 $1.99
Diluted EPS (Cont. Ops) $4.68 $4.12 $2.15 $1.19 $1.98
Weighted Average Basic Share $7.1M $7.1M $7.1M $6.8M $6.8M
Weighted Average Diluted Share $7.1M $7.2M $7.1M $6.9M $6.9M
 
EBITDA -- -- -- -- --
EBIT $57.3M $48.1M $27.9M $49.8M $78.5M
 
Revenue (Reported) $180.5M $177.5M $111.9M $86.9M $70.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $57.3M $48.1M $27.9M $49.8M $78.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $59.9M $30.5M $21.4M $16.9M $21.5M
Revenue Growth (YoY) 106.47% -49.11% -29.66% -21.23% 27.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.3M $18.2M $11.4M $10.5M $10.1M
Other Inc / (Exp) $11K $26K -$14K $38K $481K
Operating Expenses $36.3M $18.2M $11.4M $10.5M $10.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.9M $5.1M $3M $444K $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $811K $83K -$476K $848K
Net Income to Company $10.3M $4.3M $2.9M $920K $6.2M
 
Minority Interest in Earnings -$402K -- -- -- --
Net Income to Common Excl Extra Items $9.9M $4.3M $2.9M $920K $6.2M
 
Basic EPS (Cont. Ops) $1.40 $0.60 $0.42 $0.13 $0.91
Diluted EPS (Cont. Ops) $1.39 $0.60 $0.41 $0.13 $0.89
Weighted Average Basic Share $7.1M $7.1M $6.9M $6.8M $6.9M
Weighted Average Diluted Share $7.2M $7.2M $7M $6.8M $7M
 
EBITDA -- -- -- -- --
EBIT $17.1M $7M $10.2M $15M $24.1M
 
Revenue (Reported) $59.9M $30.5M $21.4M $16.9M $21.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.1M $7M $10.2M $15M $24.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $211.4M $148.1M $102.8M $82.3M $75.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117.7M $91.9M $58.1M $46.7M $35M
Other Inc / (Exp) $423K $93K $438K -$470K $934K
Operating Expenses $117.7M $91.9M $58.1M $46.7M $35.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.4M $30.2M $15.1M $5.7M $21.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.6M $6.3M $1.2M -$549K $2.3M
Net Income to Company $40.8M $23.9M $14M $6.2M $18.9M
 
Minority Interest in Earnings -$965K -- -- -- --
Net Income to Common Excl Extra Items $39.8M $23.9M $14M $6.2M $18.9M
 
Basic EPS (Cont. Ops) $5.61 $3.37 $1.99 $0.90 $2.77
Diluted EPS (Cont. Ops) $5.60 $3.33 $1.96 $0.90 $2.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $67.3M $37.9M $31.1M $54.6M $87.6M
 
Revenue (Reported) $211.4M $148.1M $102.8M $82.3M $75.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $67.3M $37.9M $31.1M $54.6M $87.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $59.9M $30.5M $21.4M $16.9M $21.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.3M $18.2M $11.4M $10.5M $10.1M
Other Inc / (Exp) $11K $26K -$14K $38K $481K
Operating Expenses $36.3M $18.2M $11.4M $10.5M $10.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.9M $5.1M $3M $444K $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $811K $83K -$476K $848K
Net Income to Company $10.3M $4.3M $2.9M $920K $6.2M
 
Minority Interest in Earnings -$402K -- -- -- --
Net Income to Common Excl Extra Items $9.9M $4.3M $2.9M $920K $6.2M
 
Basic EPS (Cont. Ops) $1.40 $0.60 $0.42 $0.13 $0.91
Diluted EPS (Cont. Ops) $1.39 $0.60 $0.41 $0.13 $0.89
Weighted Average Basic Share $7.1M $7.1M $6.9M $6.8M $6.9M
Weighted Average Diluted Share $7.2M $7.2M $7M $6.8M $7M
 
EBITDA -- -- -- -- --
EBIT $17.1M $7M $10.2M $15M $24.1M
 
Revenue (Reported) $59.9M $30.5M $21.4M $16.9M $21.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.1M $7M $10.2M $15M $24.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $36.7M $35.7M $43.3M $31.3M $52.6M
Short Term Investments $202M $206.7M $316.5M $227.7M $248.7M
Accounts Receivable, Net $4.6M $4.4M $5.4M $7.8M $9.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $245.1M $248.6M $368.1M $269.2M $312.7M
 
Property Plant And Equipment $24.4M $27.7M $27.1M $27.9M $26.5M
Long-Term Investments $204.1M $208.5M $318.1M $229M $249.7M
Goodwill $9.8M $9.8M $9.8M $9.8M $9.8M
Other Intangibles $26.7M $55M $68M $63.4M $3.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.7B $2.1B $2.3B $2.5B
 
Accounts Payable $683K $258K $1.3M $8.9M $13.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $683K $258K $1.3M $8.9M $13.4M
 
Long-Term Debt $330.7M $269.9M $395.5M $411.6M $350.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.5B $1.9B $2.1B $2.3B
 
Common Stock $26K $78K $78K $78K $78K
Other Common Equity Adj $11.2M $8.9M -$27.1M -$29.6M -$11.2M
Common Equity $157.3M $180.4M $151.6M $151M $177.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $293K -- -- -- --
Total Equity $157.6M $180.4M $151.6M $151M $177.1M
 
Total Liabilities and Equity $1.8B $1.7B $2.1B $2.3B $2.5B
Cash and Short Terms $238.7M $242.3M $359.8M $259.1M $301.3M
Total Debt $330.7M $269.9M $395.5M $411.6M $350.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.1M $42.6M $40.1M $33.9M $76.7M
Short Term Investments $8.7M $219.1M $329.2M $245.5M $54.7M
Accounts Receivable, Net $5.1M $4.5M $6.3M $8.7M $9.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $54.2M $268.5M $379.7M $290.7M $143.3M
 
Property Plant And Equipment $25M $27.2M $27.3M $27.7M $26.5M
Long-Term Investments $205.7M $220.9M $330.7M $246.8M $242.6M
Goodwill $9.8M $9.8M $9.8M $9.8M $9.8M
Other Intangibles $36.4M $60.1M $66.3M $4.2M $3M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $1.8B $2.2B $2.3B $2.4B
 
Accounts Payable $795K $251K $2M $10.4M $9.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $795K $251K $2M $10.4M $9.8M
 
Long-Term Debt $359.9M $278.3M $473.1M $405.2M $343.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.6B $2B $2.1B $2.2B
 
Common Stock $26K $78K $78K $78K $78K
Other Common Equity Adj $11.9M $9.2M -$19M -$13.6M -$17.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $165.7M $184.2M $160.1M $164.5M $176M
 
Total Liabilities and Equity $1.9B $1.8B $2.2B $2.3B $2.4B
Cash and Short Terms $46.8M $261.7M $369.3M $279.4M $131.4M
Total Debt $359.9M $278.3M $473.1M $405.2M $343.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $34.1M $30M $15.4M $8.2M $13.6M
Depreciation & Amoritzation $1.9M $2.3M $2.4M $2.5M $2.4M
Stock-Based Compensation $279K $277K $688K $698K $699K
Change in Accounts Receivable -$1.4M $219K -$2.1M -$1.8M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$139.7M $114.9M $148.8M $32.8M $91.2M
 
Capital Expenditures $7.3M $5.6M $835K $3M $684K
Cash Acquisitions -- -$3.2M -- -- -$18K
Cash From Investing -$339.4M -$55.9M -$544.2M -$264M -$203.3M
 
Dividends Paid (Ex Special Dividend) -$1.6M -$1.7M -$4.5M -$3.8M -$4.1M
Special Dividend Paid
Long-Term Debt Issued $524.8M $455M $1.2B $7.5B $2B
Long-Term Debt Repaid -$270M -$669.8M -$1.1B -$7.4B -$2.1B
Repurchase of Common Stock -- -- -$4.7M -$2.6M -$79K
Other Financing Activities $18K -$1.5M -$917K -$210K -$96K
Cash From Financing $471.4M -$59.3M $403.6M $220.4M $133.4M
 
Beginning Cash (CF) $41.4M $33.7M $33.4M $41.7M $30.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.7M -$298K $8.2M -$10.8M $21.3M
Ending Cash (CF) $33.7M $33.4M $41.7M $30.8M $52.1M
 
Levered Free Cash Flow -$147M $109.3M $148M $29.8M $90.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.3M $4.3M $2.9M $920K $6.2M
Depreciation & Amoritzation $548K $606K $633K $608K $585K
Stock-Based Compensation $70K $127K $185K $172K $189K
Change in Accounts Receivable -$961K -$594K -$2.1M -$1.2M -$583K
Change in Inventories -- -- -- -- --
Cash From Operations -$66.2M $40.8M $16.8M $82.9M $177K
 
Capital Expenditures $1.1M $71K $719K $378K $524K
Cash Acquisitions -$1.7M -- -- -- --
Cash From Investing -$31.1M -$78.8M -$116.6M -$74.5M $79.9M
 
Dividends Paid (Ex Special Dividend) -$401K -$1.7M -$908K -$963K -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $280M $75M $1.6B $950M $190M
Long-Term Debt Repaid -$252.1M -$75M -$1.5B -$956.5M -$196.6M
Repurchase of Common Stock -- -- -$1.6M -$40K -$307K
Other Financing Activities -$1.1M -$919K -$542K -$515K -$381K
Cash From Financing $99M $45.2M $96.4M -$6M -$56M
 
Beginning Cash (CF) $33.7M $33.4M $41.7M $30.8M $52.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $7.2M -$3.4M $2.5M $24.1M
Ending Cash (CF) $35.4M $40.6M $38.3M $33.4M $76.2M
 
Levered Free Cash Flow -$67.3M $40.7M $16M $82.6M -$347K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $40.8M $23.9M $14M $6.2M $18.9M
Depreciation & Amoritzation $2M $2.4M $2.5M $2.5M $2.3M
Stock-Based Compensation $281K $334K $746K $685K $716K
Change in Accounts Receivable -$1.8M $586K -$3.6M -$905K -$618K
Change in Inventories -- -- -- -- --
Cash From Operations -$195.2M $221.8M $124.8M $98.9M $8.4M
 
Capital Expenditures $4.3M $4.6M $1.5M $2.6M $830K
Cash Acquisitions -$1.7M -$1.4M -- -- --
Cash From Investing -$317.9M -$103.5M -$582M -$221.9M -$48.9M
 
Dividends Paid (Ex Special Dividend) -$1.6M -$3M -$3.7M -$3.8M -$4.1M
Special Dividend Paid
Long-Term Debt Issued $684.8M $250M $2.7B $6.8B $1.2B
Long-Term Debt Repaid -$419.1M -$492.8M -$2.5B -$6.8B -$1.3B
Repurchase of Common Stock -- -- -$6.4M -$1M -$346K
Other Financing Activities -$348K -$1.3M -$540K -$183K $38K
Cash From Financing $507.1M -$113.1M $454.9M $118M $83.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.9M $5.2M -$2.3M -$4.9M $42.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$199.5M $217.2M $123.3M $96.3M $7.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.3M $4.3M $2.9M $920K $6.2M
Depreciation & Amoritzation $548K $606K $633K $608K $585K
Stock-Based Compensation $70K $127K $185K $172K $189K
Change in Accounts Receivable -$961K -$594K -$2.1M -$1.2M -$583K
Change in Inventories -- -- -- -- --
Cash From Operations -$66.2M $40.8M $16.8M $82.9M $177K
 
Capital Expenditures $1.1M $71K $719K $378K $524K
Cash Acquisitions -$1.7M -- -- -- --
Cash From Investing -$31.1M -$78.8M -$116.6M -$74.5M $79.9M
 
Dividends Paid (Ex Special Dividend) -$401K -$1.7M -$908K -$963K -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $280M $75M $1.6B $950M $190M
Long-Term Debt Repaid -$252.1M -$75M -$1.5B -$956.5M -$196.6M
Repurchase of Common Stock -- -- -$1.6M -$40K -$307K
Other Financing Activities -$1.1M -$919K -$542K -$515K -$381K
Cash From Financing $99M $45.2M $96.4M -$6M -$56M
 
Beginning Cash (CF) $33.7M $33.4M $41.7M $30.8M $52.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $7.2M -$3.4M $2.5M $24.1M
Ending Cash (CF) $35.4M $40.6M $38.3M $33.4M $76.2M
 
Levered Free Cash Flow -$67.3M $40.7M $16M $82.6M -$347K

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