Financhill
Buy
61

FTDR Quote, Financials, Valuation and Earnings

Last price:
$53.30
Seasonality move :
5.07%
Day range:
$51.84 - $54.09
52-week range:
$35.61 - $70.14
Dividend yield:
0%
P/E ratio:
15.16x
P/S ratio:
1.96x
P/B ratio:
12.16x
Volume:
729.9K
Avg. volume:
742K
1-year change:
-10.29%
Market cap:
$3.8B
Revenue:
$1.8B
EPS (TTM):
$3.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.6B $1.7B $1.8B $1.8B
Revenue Growth (YoY) 7.99% 8.68% 3.75% 7.1% 3.54%
 
Cost of Revenues $792M $853M $986M $932M $891M
Gross Profit $682M $749M $676M $848M $952M
Gross Profit Margin 46.27% 46.75% 40.67% 47.64% 51.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $467M $395M $410M $475M $508M
Other Inc / (Exp) -$8M -$34M -$34M -$16M -$11M
Operating Expenses $467M $509M $522M $581M $595M
Operating Income $215M $240M $154M $267M $357M
 
Net Interest Expenses $48M $29M $26M $47M $48M
EBT. Incl. Unusual Items $149M $168M $93M $227M $309M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $39M $22M $56M $74M
Net Income to Company $112M $128M $71M $171M $235M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112M $128M $71M $171M $235M
 
Basic EPS (Cont. Ops) $1.31 $1.50 $0.87 $2.12 $3.05
Diluted EPS (Cont. Ops) $1.31 $1.50 $0.87 $2.11 $3.01
Weighted Average Basic Share $85.2M $85.1M $81.8M $80.5M $77M
Weighted Average Diluted Share $85.5M $85.5M $82M $80.9M $78M
 
EBITDA $249M $275M $188M $304M $408M
EBIT $215M $240M $154M $267M $357M
 
Revenue (Reported) $1.5B $1.6B $1.7B $1.8B $1.8B
Operating Income (Reported) $215M $240M $154M $267M $357M
Operating Income (Adjusted) $215M $240M $154M $267M $357M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $471M $484M $524M $540M $618M
Revenue Growth (YoY) 7.05% 2.76% 8.27% 3.05% 14.44%
 
Cost of Revenues $225M $282M $265M $245M $286M
Gross Profit $246M $202M $259M $295M $332M
Gross Profit Margin 52.23% 41.74% 49.43% 54.63% 53.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $139M $137M $125M $128M $143M
Other Inc / (Exp) -- -$19M -$5M -$3M --
Operating Expenses $138M $137M $152M $151M $172M
Operating Income $108M $65M $107M $144M $160M
 
Net Interest Expenses $7M $8M $10M $10M $20M
EBT. Incl. Unusual Items $101M $39M $96M $134M $142M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $11M $24M $34M $37M
Net Income to Company $77M $28M $72M $100M $105M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $76M $28M $71M $100M $106M
 
Basic EPS (Cont. Ops) $0.89 $0.34 $0.89 $1.31 $1.46
Diluted EPS (Cont. Ops) $0.88 $0.34 $0.88 $1.30 $1.42
Weighted Average Basic Share $85.5M $81.5M $80.1M $76.2M $72.8M
Weighted Average Diluted Share $85.9M $81.6M $80.6M $77.1M $74.4M
 
EBITDA $116M $73M $116M $154M $186M
EBIT $108M $65M $107M $144M $160M
 
Revenue (Reported) $471M $484M $524M $540M $618M
Operating Income (Reported) $108M $65M $107M $144M $160M
Operating Income (Adjusted) $108M $65M $107M $144M $160M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $1.7B $1.8B $1.8B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $840M $988M $937M $882M $990M
Gross Profit $745M $674M $817M $944M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $502M $493M $453M $494M $539M
Other Inc / (Exp) -$37M -$32M -$8M -$14M --
Operating Expenses $501M $521M $559M $589M $639M
Operating Income $244M $153M $258M $355M $414M
 
Net Interest Expenses $40M $24M $38M $44M $75M
EBT. Incl. Unusual Items $162M $93M $226M $313M $342M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39M $23M $53M $79M $81M
Net Income to Company $123M $69M $171M $234M $262M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $123M $70M $172M $234M $263M
 
Basic EPS (Cont. Ops) $1.44 $0.85 $2.13 $3.03 $3.58
Diluted EPS (Cont. Ops) $1.43 $0.85 $2.12 $3.01 $3.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $279M $185M $294M $392M $502M
EBIT $244M $153M $258M $355M $414M
 
Revenue (Reported) $1.6B $1.7B $1.8B $1.8B $2B
Operating Income (Reported) $244M $153M $258M $355M $414M
Operating Income (Adjusted) $244M $153M $258M $355M $414M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.3B $1.4B $1.5B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $645M $781M $733M $684M $782M
Gross Profit $617M $541M $681M $776M $879M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $393M $374M $359M $378M $409M
Other Inc / (Exp) -$33M -$31M -$6M -$4M -$1M
Operating Expenses $392M $402M $439M $447M $491M
Operating Income $225M $139M $242M $329M $388M
 
Net Interest Expenses $29M $19M $29M $32M $62M
EBT. Incl. Unusual Items $161M $86M $218M $303M $336M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40M $23M $54M $77M $84M
Net Income to Company $122M $63M $163M $226M $253M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $121M $63M $163M $226M $254M
 
Basic EPS (Cont. Ops) $1.42 $0.77 $2.02 $2.93 $3.46
Diluted EPS (Cont. Ops) $1.41 $0.77 $2.01 $2.91 $3.40
Weighted Average Basic Share $256.4M $245.9M $243M $232.2M $221M
Weighted Average Diluted Share $257.9M $246.4M $244.3M $234.2M $225.4M
 
EBITDA $251M $163M $269M $357M $463M
EBIT $225M $139M $242M $329M $388M
 
Revenue (Reported) $1.3B $1.3B $1.4B $1.5B $1.7B
Operating Income (Reported) $225M $139M $242M $329M $388M
Operating Income (Adjusted) $225M $139M $242M $329M $388M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $597M $262M $292M $325M $436M
Short Term Investments -- -- -- -- $15M
Accounts Receivable, Net $5M $7M $5M $6M $10M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $24M $26M $33M $32M $42M
Total Current Assets $626M $295M $330M $363M $488M
 
Property Plant And Equipment $75M $83M $77M $63M $81M
Long-Term Investments -- -- $4M $2M $47M
Goodwill $512M $512M $503M $503M $1.1B
Other Intangibles $170M $160M $148M $143M $302M
Other Long-Term Assets $3M $5M $8M $5M $2M
Total Assets $1.4B $1.1B $1.1B $1.1B $2.1B
 
Accounts Payable $55M $66M $80M $76M $71M
Accrued Expenses $154M $140M $146M $136M $146M
Current Portion Of Long-Term Debt -- $17M $17M $17M $29M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $403M $378M $364M $331M $369M
 
Long-Term Debt $986M $627M $610M $592M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.1B $1B $953M $1.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$33M -$18M $8M $6M --
Common Equity -$61M $2M $61M $136M $239M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$61M $2M $61M $136M $239M
 
Total Liabilities and Equity $1.4B $1.1B $1.1B $1.1B $2.1B
Cash and Short Terms $597M $262M $292M $325M $436M
Total Debt $993M $644M $627M $609M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $309M $244M $320M $375M $563M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $58M $69M $79M $81M $87M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $18M $30M $30M $28M --
Total Current Assets $385M $343M $429M $484M $695M
 
Property Plant And Equipment $83M $73M $72M $76M $66M
Long-Term Investments -- $6M $4M -- --
Goodwill $512M $503M $503M $503M --
Other Intangibles $162M $150M $144M $142M --
Other Long-Term Assets $4M $10M $8M $3M --
Total Assets $1.2B $1.1B $1.2B $1.2B $2.2B
 
Accounts Payable $76M $89M $87M $91M $104M
Accrued Expenses $155M $173M $162M $144M --
Current Portion Of Long-Term Debt -- $17M $17M $17M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -$1M -$1M -- -- --
Total Current Liabilities $395M $391M $364M $341M $401M
 
Long-Term Debt $633M $612M $596M $586M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1B $996M $957M $1.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$24M $8M $10M $2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $62M $48M $171M $261M $316M
 
Total Liabilities and Equity $1.2B $1.1B $1.2B $1.2B $2.2B
Cash and Short Terms $309M $244M $320M $375M $563M
Total Debt $650M $629M $613M $603M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $112M $128M $71M $171M $235M
Depreciation & Amoritzation $34M $35M $34M $37M $39M
Stock-Based Compensation $17M $25M $22M $26M $26M
Change in Accounts Receivable $6M -$2M $2M -- $1M
Change in Inventories -- -- -- -- --
Cash From Operations $207M $185M $142M $202M $270M
 
Capital Expenditures $32M $31M $39M $32M $39M
Cash Acquisitions $5M -- -- -- $583M
Cash From Investing -$31M -$31M -$35M -$32M -$622M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $638M -- -- $1.2B
Long-Term Debt Repaid -$7M -$994M -$17M -$17M -$598M
Repurchase of Common Stock -- $103M $58M $121M $161M
Other Financing Activities -- -$30M -$1M $1M -$10M
Cash From Financing -$7M -$489M -$77M -$137M $448M
 
Beginning Cash (CF) $597M $262M $292M $325M $421M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $170M -$335M $30M $33M $96M
Ending Cash (CF) $767M -$73M $322M $358M $517M
 
Levered Free Cash Flow $175M $154M $103M $170M $231M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $77M $28M $72M $100M $105M
Depreciation & Amoritzation $8M $8M $10M $10M $22M
Stock-Based Compensation $6M $5M $8M $5M $8M
Change in Accounts Receivable -- $2M -- $1M --
Change in Inventories -- -- -- -- --
Cash From Operations $29M -$14M $27M $25M $64M
 
Capital Expenditures $8M $11M $8M $9M $6M
Cash Acquisitions -- -- -- -- $3M
Cash From Investing -$8M -$6M -$8M -$9M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -$5M -$5M -$5M --
Repurchase of Common Stock $25M -- $42M $62M $60M
Other Financing Activities $1M -- $3M $7M --
Cash From Financing -$37M -$5M -$44M -$60M -$57M
 
Beginning Cash (CF) $309M $244M $320M $375M $563M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15M -$25M -$24M -$43M $1M
Ending Cash (CF) $294M $219M $296M $332M $564M
 
Levered Free Cash Flow $21M -$25M $19M $16M $58M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $123M $69M $171M $234M $262M
Depreciation & Amoritzation $36M $33M $37M $37M $77M
Stock-Based Compensation $23M $23M $26M $25M $31M
Change in Accounts Receivable $5M $1M -$2M $1M --
Change in Inventories -- -- -- -- --
Cash From Operations $193M $124M $201M $275M $373M
 
Capital Expenditures $29M $38M $32M $40M $28M
Cash Acquisitions -- -- -- -- $583M
Cash From Investing -$29M -$33M -$33M -$40M -$554M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$992M -$17M -$17M -$17M --
Repurchase of Common Stock $25M $137M $75M $165M $236M
Other Financing Activities -$29M -$2M $2M $2M --
Cash From Financing -$408M -$156M -$91M -$180M $369M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$242M -$65M $77M $55M $188M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $164M $86M $169M $235M $345M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $122M $63M $163M $226M $253M
Depreciation & Amoritzation $27M $25M $28M $28M $66M
Stock-Based Compensation $19M $17M $21M $20M $25M
Change in Accounts Receivable -- $3M -$1M -- -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $141M $80M $139M $212M $315M
 
Capital Expenditures $23M $30M $23M $31M $20M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23M -$25M -$23M -$31M $37M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $638M -- -- -- --
Long-Term Debt Repaid -$990M -$13M -$13M -$13M -$14M
Repurchase of Common Stock $25M $59M $76M $120M $195M
Other Financing Activities -$30M -$2M $1M $2M -$4M
Cash From Financing -$407M -$74M -$88M -$131M -$210M
 
Beginning Cash (CF) $1.2B $768M $1B $1.2B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$289M -$19M $28M $50M $142M
Ending Cash (CF) $881M $749M $1B $1.2B $1.8B
 
Levered Free Cash Flow $118M $50M $116M $181M $295M

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