Financhill
Buy
71

FSFG Quote, Financials, Valuation and Earnings

Last price:
$32.64
Seasonality move :
3.61%
Day range:
$32.53 - $32.68
52-week range:
$21.63 - $33.35
Dividend yield:
1.96%
P/E ratio:
9.83x
P/S ratio:
1.57x
P/B ratio:
1.18x
Volume:
3K
Avg. volume:
14.1K
1-year change:
28.55%
Market cap:
$229M
Revenue:
$146M
EPS (TTM):
$3.32
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $198.9M $105.4M $125.1M $133.9M $146M
Revenue Growth (YoY) 1.04% -47.02% 18.75% 7.03% 9.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $78K $478K -$522K $491K --
Operating Expenses -$38.4M -$16.5M -$7.1M -$14.5M -$26.8M
Operating Income $38.4M $16.5M $7.1M $14.5M $26.8M
 
Net Interest Expenses $4.9M $5.6M $14M $15.8M $15.4M
EBT. Incl. Unusual Items $40M $17.3M $8.2M $14.6M $26.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $1.9M $10K $1M $3.7M
Net Income to Company $30M $15.4M $8.2M $13.6M --
 
Minority Interest in Earnings $402K -- -- -- --
Net Income to Common Excl Extra Items $30M $15.4M $8.2M $13.6M $23.2M
 
Basic EPS (Cont. Ops) $4.16 $2.18 $1.19 $1.99 $3.37
Diluted EPS (Cont. Ops) $4.12 $2.15 $1.19 $1.98 $3.32
Weighted Average Basic Share $7.1M $7.1M $6.8M $6.8M $6.9M
Weighted Average Diluted Share $7.2M $7.1M $6.9M $6.9M $7M
 
EBITDA -- -- -- -- --
EBIT $48.1M $27.9M $49.8M $78.5M $89.1M
 
Revenue (Reported) $198.9M $105.4M $125.1M $133.9M $146M
Operating Income (Reported) $38.4M $16.5M $7.1M $14.5M $26.8M
Operating Income (Adjusted) $48.1M $27.9M $49.8M $78.5M $89.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $35.7M $25.5M $33.1M $35.1M $36.9M
Revenue Growth (YoY) -55.02% -28.63% 29.69% 6.22% 5.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $42K $3K -- $135K --
Operating Expenses -$4.3M -$913K $1.6M -$3.8M -$6.6M
Operating Income $4.3M $913K -$1.6M $3.8M $6.6M
 
Net Interest Expenses $1.1M $2M $3.1M $4.3M $4.7M
EBT. Incl. Unusual Items $5.8M $962K -$1.5M $3.8M $6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $958K -$446K -$737K $145K $1.3M
Net Income to Company $4.8M $1.4M -$747K $3.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8M $1.4M -$747K $3.7M $5.3M
 
Basic EPS (Cont. Ops) $0.68 $0.20 -$0.11 $0.54 $0.77
Diluted EPS (Cont. Ops) $0.67 $0.20 -$0.11 $0.53 $0.75
Weighted Average Basic Share $7.1M $7M $6.8M $6.8M $6.9M
Weighted Average Diluted Share $7.2M $7M $6.8M $6.9M $7M
 
EBITDA -- -- -- -- --
EBIT $7.6M $5.3M $11.1M $21M $21.7M
 
Revenue (Reported) $35.7M $25.5M $33.1M $35.1M $36.9M
Operating Income (Reported) $4.3M $913K -$1.6M $3.8M $6.6M
Operating Income (Adjusted) $7.6M $5.3M $11.1M $21M $21.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $189.7M $105.5M $125.5M $134.9M $145.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $78K $478K -$522K $491K --
Operating Expenses -$38.4M -$16.5M -$7.1M -$26.2M -$26M
Operating Income $38.4M $16.5M $7.1M $26.2M $26M
 
Net Interest Expenses $4.9M $5.6M $14M $15.8M $15.4M
EBT. Incl. Unusual Items $40M $17.3M $8.2M $14.6M $26.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $1.9M $10K $1M $3.7M
Net Income to Company $30M $15.4M $8.2M $13.6M --
 
Minority Interest in Earnings $402K -- -- -- --
Net Income to Common Excl Extra Items $30M $15.4M $8.2M $13.6M $23.2M
 
Basic EPS (Cont. Ops) $4.16 $2.17 $1.19 $1.99 $3.37
Diluted EPS (Cont. Ops) $4.12 $2.15 $1.18 $1.98 $3.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $48.1M $27.9M $49.8M $78.5M $89.1M
 
Revenue (Reported) $189.7M $105.5M $125.5M $134.9M $145.2M
Operating Income (Reported) $38.4M $16.5M $7.1M $26.2M $26M
Operating Income (Adjusted) $48.1M $27.9M $49.8M $78.5M $89.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $105.5M $125.5M $134.9M $145.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $478K -$522K $491K $545K --
Operating Expenses -$16.5M -$7.1M -$26.2M -$26M --
Operating Income $16.5M $7.1M $26.2M $26M --
 
Net Interest Expenses $5.6M $14M $15.8M $15.4M --
EBT. Incl. Unusual Items $17.3M $8.2M $14.6M $26.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $10K $1M $3.7M --
Net Income to Company $15.4M $8.2M $13.6M $17.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.4M $8.2M $13.6M $23.2M --
 
Basic EPS (Cont. Ops) $2.17 $1.19 $1.99 $3.37 --
Diluted EPS (Cont. Ops) $2.15 $1.18 $1.98 $3.32 --
Weighted Average Basic Share $28.3M $27.4M $27.3M $27.5M --
Weighted Average Diluted Share $28.5M $27.5M $27.4M $27.9M --
 
EBITDA -- -- -- -- --
EBIT $27.9M $49.8M $78.5M $89.1M --
 
Revenue (Reported) $105.5M $125.5M $134.9M $145.2M --
Operating Income (Reported) $16.5M $7.1M $26.2M $26M --
Operating Income (Adjusted) $27.9M $49.8M $78.5M $89.1M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.2M $18.3M $18M $39.4M $16M
Short Term Investments $206.7M $316.5M $227.7M $248.7M --
Accounts Receivable, Net $4.4M $5.4M $7.8M $9.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $43.6M $51.8M $42.2M $64.7M $44.6M
 
Property Plant And Equipment $33.5M $31.5M $32.1M $30.4M $29.1M
Long-Term Investments $259.3M $106.5M $85M $63.9M $93.1M
Goodwill $9.8M $9.8M $9.8M $9.8M --
Other Intangibles $55M $68M $63.4M $3.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2.1B $2.3B $2.5B $2.4B
 
Accounts Payable $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 $839.4M $1.4B $1.5B $1.8B $1.8B
 
Long-Term Debt $265.8M $257.3M $367.5M $287.4M $212.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.9B $2.1B $2.3B $2.2B
 
Common Stock $78K $78K $78K $78K $79K
Other Common Equity Adj $8.9M -$27.1M -$29.6M -$11.2M --
Common Equity $180.4M $151.6M $151M $177.1M $193.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $180.4M $151.6M $151M $177.1M $193.5M
 
Total Liabilities and Equity $1.7B $2.1B $2.3B $2.5B $2.4B
Cash and Short Terms $242.3M $359.8M $259.1M $301.3M --
Total Debt $275.8M $387.3M $407.5M $347.4M $467.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.2M $18.3M $18M $39.4M $16M
Short Term Investments $206.7M $316.5M $227.7M $248.7M --
Accounts Receivable, Net $4.4M $5.4M $7.8M $9.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $43.6M $51.8M $42.2M $64.7M $44.6M
 
Property Plant And Equipment $33.5M $31.5M $32.1M $30.4M $29.1M
Long-Term Investments $259.3M $106.5M $85M $63.9M $93.1M
Goodwill $9.8M $9.8M $9.8M $9.8M --
Other Intangibles $55M $68M $63.4M $3.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2.1B $2.3B $2.5B $2.4B
 
Accounts Payable $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 $839.4M $1.4B $1.5B $1.8B $1.8B
 
Long-Term Debt $265.8M $257.3M $367.5M $287.4M $212.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.9B $2.1B $2.3B $2.2B
 
Common Stock $78K $78K $78K $78K $79K
Other Common Equity Adj $8.9M -$27.1M -$29.6M -$11.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $180.4M $151.6M $151M $177.1M $193.5M
 
Total Liabilities and Equity $1.7B $2.1B $2.3B $2.5B $2.4B
Cash and Short Terms $242.3M $359.8M $259.1M $301.3M --
Total Debt $275.8M $387.3M $407.5M $347.4M $467.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $30M $15.4M $8.2M $13.6M --
Depreciation & Amoritzation $2.3M $2.4M $2.5M $2.4M $2.2M
Stock-Based Compensation $277K $688K $698K $699K $918K
Change in Accounts Receivable $219K -$2.1M -$1.8M -$1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $114.9M $148.8M $32.8M $91.2M $79.1M
 
Capital Expenditures $17.7M $835K $3M $684K $15.3M
Cash Acquisitions $3.2M -- -- $18K --
Cash From Investing -$55.9M -$544.2M -$264M -$203.3M -$37.8M
 
Dividends Paid (Ex Special Dividend) $1.7M $4.5M $3.8M $4.1M $4.4M
Special Dividend Paid
Long-Term Debt Issued $455M $1.2B $7.5B $2B --
Long-Term Debt Repaid -$669.8M -$1.1B -$7.4B -$2.1B --
Repurchase of Common Stock -- $4.7M $2.6M $79K $382K
Other Financing Activities -$1.5M -$917K -$210K -$96K --
Cash From Financing -$59.3M $403.6M $220.4M $133.4M -$61.6M
 
Beginning Cash (CF) $33.7M $33.4M $41.7M $30.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$298K $8.2M -$10.8M $21.3M -$20.3M
Ending Cash (CF) $33.4M $41.7M $30.8M $52.1M --
 
Levered Free Cash Flow $97.2M $148M $29.8M $90.5M $63.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.8M $1.4M -$747K $3.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $70K $188K $172K $176K $269K
Change in Accounts Receivable $768K -$503K $300K $638K --
Change in Inventories -- -- -- -- --
Cash From Operations $63.6M $60.3M $18.8M $1.2M $105.3M
 
Capital Expenditures $1.1M $506K $430K $251K $14.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12M -$163.2M -$114.3M -$36.3M -$98.6M
 
Dividends Paid (Ex Special Dividend) -- $919K $962K $1M $1.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $568M $300M $190M --
Long-Term Debt Repaid -$157.8M -$610M -$239.7M -$311.8M --
Repurchase of Common Stock -- $3.3M -- -- --
Other Financing Activities -$364K $91K $120K $339K --
Cash From Financing -$41M $107.2M $83.9M $44.8M -$26.9M
 
Beginning Cash (CF) $22.9M $37.5M $42.5M $42.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.5M $4.2M -$11.6M $9.7M -$20.3M
Ending Cash (CF) $33.4M $41.7M $30.8M $52.1M --
 
Levered Free Cash Flow $62.5M $59.8M $18.3M $973K $90.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $30M $15.4M $8.2M $13.6M --
Depreciation & Amoritzation $2.3M $2.4M $2.5M $2.4M --
Stock-Based Compensation $277K $688K $698K -- $918K
Change in Accounts Receivable $219K -$2.1M -$1.8M -$1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $114.9M $148.8M $32.8M -- $79.1M
 
Capital Expenditures $17.7M $835K $3M $629K $15.3M
Cash Acquisitions $3.2M -- -- -- --
Cash From Investing -$55.9M -$544.2M -$264M -- -$37.8M
 
Dividends Paid (Ex Special Dividend) $1.7M $4.5M $3.8M -- $4.4M
Special Dividend Paid
Long-Term Debt Issued $455M $1.2B $7.5B $2B --
Long-Term Debt Repaid -$669.8M -$1.1B -$7.4B -$2.1B --
Repurchase of Common Stock -- $4.7M $2.6M -- $382K
Other Financing Activities -$1.5M -$917K -$210K -$96K --
Cash From Financing -$59.3M $403.6M $220.4M -- -$61.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$298K $8.2M -$10.8M -- -$20.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $97.2M $148M $29.8M -- $63.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $15.4M $8.2M $13.6M $17.9M --
Depreciation & Amoritzation $606K $633K $608K $1.7M --
Stock-Based Compensation $688K $698K $348K $918K --
Change in Accounts Receivable -$2.1M -$1.8M -$1.2M -$657K --
Change in Inventories -- -- -- -- --
Cash From Operations $148.8M $32.8M $84.2M $79.1M --
 
Capital Expenditures $835K $3M $629K $15.3M --
Cash Acquisitions -- -- $18K -- --
Cash From Investing -$544.2M -$264M -$110.7M -$37.8M --
 
Dividends Paid (Ex Special Dividend) $4.5M $3.8M $2M $4.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $7.5B $2B $1.1B --
Long-Term Debt Repaid -$1.1B -$7.4B -$2.1B -$1B --
Repurchase of Common Stock $4.7M $2.6M $40K $382K --
Other Financing Activities -$917K -$210K -$96K -$295K --
Cash From Financing $403.6M $220.4M $38.8M -$61.6M --
 
Beginning Cash (CF) $142.6M $164.2M $169.6M $157M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M -$10.8M $12.2M -$20.3M --
Ending Cash (CF) $150.8M $153.4M $190.9M $157M --
 
Levered Free Cash Flow $148M $29.8M $83.5M $63.8M --

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