Financhill
Buy
56

FSUN Quote, Financials, Valuation and Earnings

Last price:
$40.51
Seasonality move :
-11.99%
Day range:
$40.06 - $40.85
52-week range:
$29.95 - $45.32
Dividend yield:
0%
P/E ratio:
11.63x
P/S ratio:
1.98x
P/B ratio:
0.98x
Volume:
142.2K
Avg. volume:
151.1K
1-year change:
-4.72%
Market cap:
$1.1B
Revenue:
$569.6M
EPS (TTM):
$3.47
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $305.3M $364.3M $499.5M $557.8M $569.6M
Revenue Growth (YoY) -2.68% 19.33% 37.09% 11.67% 2.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.4M $12.3M $1.4M $3.2M --
Operating Expenses -$54.9M -$92.8M -$131.5M -$108.3M -$125.6M
Operating Income $54.9M $92.8M $131.5M $108.3M $125.6M
 
Net Interest Expenses $5.5M $11.9M $18.7M $11.8M --
EBT. Incl. Unusual Items $51.8M $74M $131.5M $95.1M $122.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.7M $14.8M $28M $19.5M $25M
Net Income to Company $43.2M $59.2M $103.5M $75.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.2M $59.2M $103.5M $75.6M $97.9M
 
Basic EPS (Cont. Ops) $2.36 $2.55 $4.15 $2.76 $3.52
Diluted EPS (Cont. Ops) $2.30 $2.48 $4.08 $2.69 $3.47
Weighted Average Basic Share $18.3M $23.2M $24.9M $27.4M $27.8M
Weighted Average Diluted Share $18.8M $23.8M $25.4M $28.1M $28.2M
 
EBITDA $73.5M $110.5M $264M $267.9M --
EBIT $66M $99.2M $251.7M $257.7M $273.3M
 
Revenue (Reported) $305.3M $364.3M $499.5M $557.8M $569.6M
Operating Income (Reported) $54.9M $92.8M $131.5M $108.3M $125.6M
Operating Income (Adjusted) $66M $99.2M $251.7M $257.7M $273.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $69.8M $103.8M $128.7M $139.9M $146M
Revenue Growth (YoY) -10.23% 48.72% 24.01% 8.67% 4.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.2M -$34K -$2M $1.3M --
Operating Expenses -$11.4M -$30.9M -$30.4M -$28.2M -$34.2M
Operating Income $11.4M $30.9M $30.4M $28.2M $34.2M
 
Net Interest Expenses $1.3M $5.7M $2.3M $2.8M --
EBT. Incl. Unusual Items $10.3M $30.9M $30.4M $20.2M $32M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $6.3M $6.4M $3.8M $7.2M
Net Income to Company $8.8M $24.6M $24M $16.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.8M $24.6M $24M $16.4M $24.8M
 
Basic EPS (Cont. Ops) $0.48 $0.99 $0.96 $0.59 $0.89
Diluted EPS (Cont. Ops) $0.47 $0.96 $0.94 $0.58 $0.88
Weighted Average Basic Share $18.3M $24.9M $25M $27.7M $27.8M
Weighted Average Diluted Share $18.8M $25.5M $25.5M $28.3M $28.3M
 
EBITDA -- -- -- -- --
EBIT $13.5M $42.7M $68.3M $59.2M $67.8M
 
Revenue (Reported) $69.8M $103.8M $128.7M $139.9M $146M
Operating Income (Reported) $11.4M $30.9M $30.4M $28.2M $34.2M
Operating Income (Adjusted) $13.5M $42.7M $68.3M $59.2M $67.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $260.3M $344.1M $492.5M $557.8M $577M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.4M $12.3M $1.4M $3.2M --
Operating Expenses -$30M -$92.8M -$131.5M -$108.3M -$125.1M
Operating Income $30M $92.8M $131.5M $108.3M $125.1M
 
Net Interest Expenses $5.5M $11.9M $18.7M $11.8M $4.4M
EBT. Incl. Unusual Items $51.8M $74M $131.5M $95.1M $122.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.7M $14.8M $28M $19.5M $25M
Net Income to Company $43.2M $59.2M $103.5M $75.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.2M $59.2M $103.5M $75.6M $97.9M
 
Basic EPS (Cont. Ops) $2.36 $2.49 $4.15 $2.75 $3.52
Diluted EPS (Cont. Ops) $2.30 $2.43 $4.08 $2.69 $3.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $66M $99.2M $251.7M $257.7M $273.3M
 
Revenue (Reported) $260.3M $344.1M $492.5M $557.8M $577M
Operating Income (Reported) $30M $92.8M $131.5M $108.3M $125.1M
Operating Income (Adjusted) $66M $99.2M $251.7M $257.7M $273.3M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $344.1M $492.5M $557.8M $577M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $12.3M $1.4M $3.2M $2M --
Operating Expenses -$92.8M -$131.5M -$108.3M -$125.1M --
Operating Income $92.8M $131.5M $108.3M $125.1M --
 
Net Interest Expenses $11.9M $18.7M $11.8M $4.4M --
EBT. Incl. Unusual Items $74M $131.5M $95.1M $122.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.8M $28M $19.5M $25M --
Net Income to Company $59.2M $103.5M $75.6M $50M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59.2M $103.5M $75.6M $97.9M --
 
Basic EPS (Cont. Ops) $2.49 $4.15 $2.75 $3.52 --
Diluted EPS (Cont. Ops) $2.43 $4.08 $2.69 $3.47 --
Weighted Average Basic Share $92.9M $99.8M $109.7M $111.1M --
Weighted Average Diluted Share $95.4M $101.5M $112.2M $113.1M --
 
EBITDA $13.9M $57M $57.1M $68.3M --
EBIT $99.2M $251.7M $257.7M $273.3M --
 
Revenue (Reported) $344.1M $492.5M $557.8M $577M --
Operating Income (Reported) $92.8M $131.5M $108.3M $125.1M --
Operating Income (Adjusted) $99.2M $251.7M $257.7M $273.3M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $668.5M $343.5M $479.4M $615.9M $652.6M
Short Term Investments $572.5M $537M $516.8M $4.5M --
Accounts Receivable, Net $14.8M $28.5M $37.1M $32.1M --
Inventory -- -- -- -- --
Prepaid Expenses $6.5M $7.7M $7.6M $10.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $695.8M $387.2M $531.8M $665.6M $664.1M
 
Property Plant And Equipment $53.1M $115.5M $109.1M $105M $81.5M
Long-Term Investments $132.5M $150.2M $131.7M $152M $100.5M
Goodwill $33.1M $93.5M $93.5M $93.5M --
Other Intangibles $56.9M $90.1M $87.8M $91.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $7.5B $7.9B $8.1B $8.5B
 
Accounts Payable $2.4M $5.8M $13.6M $8.7M --
Accrued Expenses $13.7M $15.9M $14.9M $10.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $3.5B $4.3B $4B $5.4B
 
Long-Term Debt $99.5M $98.6M $94.6M $92.9M $36.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $6.7B $7B $7.1B $7.3B
 
Common Stock $2K $2K $2K $3K $3K
Other Common Equity Adj $1.7M -$44M -$43M -$39.1M --
Common Equity $524M $774.5M $877.2M $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $524M $774.5M $877.2M $1B $1.2B
 
Total Liabilities and Equity $5.7B $7.5B $7.9B $8.1B $8.5B
Cash and Short Terms $1.2B $880.5M $996.1M $620.4M --
Total Debt $109.5M $98.6M $94.6M $92.9M $36.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $668.5M $343.5M $479.4M $615.9M $652.6M
Short Term Investments $572.5M $537M $516.8M $4.5M --
Accounts Receivable, Net $14.8M $28.5M $37.1M $32.1M --
Inventory -- -- -- -- --
Prepaid Expenses $6.5M $7.7M $7.6M $10.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $695.8M $387.2M $531.8M $665.6M $664.1M
 
Property Plant And Equipment $53.1M $115.5M $109.1M $105M $81.5M
Long-Term Investments $132.5M $150.2M $131.7M $152M $100.5M
Goodwill $33.1M $93.5M $93.5M $93.5M --
Other Intangibles $56.9M $90.1M $87.8M $91.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $7.5B $7.9B $8.1B $8.5B
 
Accounts Payable $2.4M $5.8M $13.6M $8.7M --
Accrued Expenses $13.7M $15.9M $14.9M $10.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $3.5B $4.3B $4B $5.4B
 
Long-Term Debt $99.5M $98.6M $94.6M $92.9M $36.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $6.7B $7B $7.1B $7.3B
 
Common Stock $2K $2K $2K $3K $3K
Other Common Equity Adj $1.7M -$44M -$43M -$39.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $524M $774.5M $877.2M $1B $1.2B
 
Total Liabilities and Equity $5.7B $7.5B $7.9B $8.1B $8.5B
Cash and Short Terms $1.2B $880.5M $996.1M $620.4M --
Total Debt $109.5M $98.6M $94.6M $92.9M $36.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $47.6M $43.2M $59.2M $103.5M $75.6M
Depreciation & Amoritzation $7.5M $7.5M $11.3M $12.2M $10.1M
Stock-Based Compensation $2.3M $3M $1.4M $2.1M $2.4M
Change in Accounts Receivable -$2.9M $655K -$9.8M -$8.6M $5M
Change in Inventories -- -- -- -- --
Cash From Operations $47.7M -$14.5M $49.9M $127.8M $113.8M
 
Capital Expenditures $6.2M $3.5M $2.2M $4.3M $5.4M
Cash Acquisitions $7M -- -- -- --
Cash From Investing -$711.2M -$166.4M -$491.1M -$329.9M -$93.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2B -- $785.4M $2B $5.5B
Long-Term Debt Repaid -$1.2B -$30.4M -$332.2M -$2.3B -$5.7B
Repurchase of Common Stock $1.6M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $720.9M $647.3M $116.3M $337.9M $116.3M
 
Beginning Cash (CF) $144.5M $202M $668.5M $343.5M $479.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.4M $466.5M -$324.9M $135.8M $136.6M
Ending Cash (CF) $202M $668.5M $343.5M $479.4M $615.9M
 
Levered Free Cash Flow $41.6M -$17.9M $47.7M $123.6M $108.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $8.8M $24.6M $24M $16.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.5M $355K $384K $562K --
Change in Accounts Receivable $1.9M -$3.6M $119K $3.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $6.2M $45.7M $44.9M -$2.1M --
 
Capital Expenditures $564K $401K $2.9M $2.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$258.9M -$350.5M -$101.9M $98.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $590M $494.5M $1.4B --
Long-Term Debt Repaid -- -$257M -$435M -$1.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$28.4M $323.3M $92.5M -$54.3M --
 
Beginning Cash (CF) $949.5M $325M $443.9M $573.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$281.1M $18.5M $35.5M $42.2M --
Ending Cash (CF) $668.5M $343.5M $479.4M $615.9M --
 
Levered Free Cash Flow $5.7M $45.3M $42M -$4.3M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $43.2M $59.2M $103.5M $75.6M --
Depreciation & Amoritzation $8.6M $12.2M $12.2M $10.1M --
Stock-Based Compensation $3M $1.4M $2.1M $2.4M --
Change in Accounts Receivable $655K -$9.8M -$8.6M $5M --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.5M $49.9M $127.8M $113.8M --
 
Capital Expenditures $3.5M $2.2M $4.3M $5.4M $5.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$166.4M -$491.1M -$329.9M -$93.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $785.4M $2B $5.5B --
Long-Term Debt Repaid -$30.4M -$332.2M -$2.3B -$5.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $647.3M $116.3M $337.9M $116.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $466.5M -$324.9M $135.8M $136.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.9M $47.7M $123.6M $108.4M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $59.2M $103.5M $75.6M $50M --
Depreciation & Amoritzation $1.7M $2.8M $2.6M $5.3M --
Stock-Based Compensation $1.4M $2.1M $2.4M $2.9M --
Change in Accounts Receivable -$9.8M -$8.6M $5M -$1.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $49.9M $127.8M $113.8M $90.7M --
 
Capital Expenditures $2.2M $4.3M $5.4M $5.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$491.1M -$329.9M -$93.6M -$338.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $785.4M $2B $5.5B $293M --
Long-Term Debt Repaid -$332.2M -$2.3B -$5.7B -$428M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $116.3M $337.9M $116.3M $292M --
 
Beginning Cash (CF) $2B $1.7B $2B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$324.9M $135.8M $136.6M $44M --
Ending Cash (CF) $1.7B $1.8B $2.1B $1.4B --
 
Levered Free Cash Flow $47.7M $123.6M $108.4M $85M --

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