Financhill
Buy
90

FTDR Quote, Financials, Valuation and Earnings

Last price:
$53.09
Seasonality move :
8.69%
Day range:
$52.82 - $53.63
52-week range:
$32.95 - $63.49
Dividend yield:
0%
P/E ratio:
17.25x
P/S ratio:
2.17x
P/B ratio:
19.74x
Volume:
518.4K
Avg. volume:
1M
1-year change:
44.94%
Market cap:
$3.9B
Revenue:
$1.8B
EPS (TTM):
$3.08
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) 8.14% 8.61% 3.75% 7.04% 3.65%
 
Cost of Revenues $758M $818M $952M $895M $852M
Gross Profit $716M $784M $710M $885M $991M
Gross Profit Margin 48.54% 48.94% 42.72% 49.75% 53.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $467M $511M $521M $581M $612M
Other Inc / (Exp) -$8M -$34M -$34M -$16M -$11M
Operating Expenses $501M $546M $555M $618M $651M
Operating Income $215M $238M $155M $267M $340M
 
Net Interest Expenses $58M $38M $27M $24M $20M
EBT. Incl. Unusual Items $149M $168M $93M $229M $309M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $39M $22M $57M $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) $1.32 $1.51 $0.87 $2.13 $3.05
Diluted EPS (Cont. Ops) $1.31 $1.50 $0.87 $2.12 $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 $241M $242M $158M $306M $388M
EBIT $207M $207M $124M $269M $349M
 
Revenue (Reported) $1.5B $1.6B $1.7B $1.8B $1.8B
Operating Income (Reported) $215M $238M $155M $267M $340M
Operating Income (Adjusted) $207M $207M $124M $269M $349M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $329M $351M $366M $378M $425M
Revenue Growth (YoY) 11.91% 6.69% 4.27% 3.28% 12.43%
 
Cost of Revenues $181M $207M $197M $184M $191M
Gross Profit $148M $144M $170M $195M $235M
Gross Profit Margin 44.99% 41.03% 46.45% 51.59% 55.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $118M $125M $125M $136M $151M
Other Inc / (Exp) -$2M -- -$1M -- -$1M
Operating Expenses $127M $133M $134M $145M $174M
Operating Income $21M $11M $36M $50M $61M
 
Net Interest Expenses $13M $7M $7M $5M $13M
EBT. Incl. Unusual Items $5M $3M $29M $45M $48M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $2M $7M $11M $11M
Net Income to Company $5M $2M $22M $34M $37M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $2M $22M $34M $37M
 
Basic EPS (Cont. Ops) $0.06 $0.02 $0.27 $0.43 $0.50
Diluted EPS (Cont. Ops) $0.06 $0.02 $0.27 $0.43 $0.49
Weighted Average Basic Share $85.4M $82.3M $81.5M $78.3M $74.7M
Weighted Average Diluted Share $86M $82.6M $81.9M $79M $76.3M
 
EBITDA $27M $18M $48M $64M $90M
EBIT $18M $10M $39M $55M $67M
 
Revenue (Reported) $329M $351M $366M $378M $425M
Operating Income (Reported) $21M $11M $36M $50M $61M
Operating Income (Adjusted) $18M $10M $39M $55M $67M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.6B $1.7B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $792M $845M $942M $882M $860M
Gross Profit $718M $780M $736M $910M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $481M $518M $520M $592M $627M
Other Inc / (Exp) -$7M -$32M -$34M -$15M -$11M
Operating Expenses $516M $551M $554M $628M $680M
Operating Income $202M $229M $182M $282M $352M
 
Net Interest Expenses $58M $33M $27M $23M $29M
EBT. Incl. Unusual Items $136M $165M $119M $246M $312M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $41M $27M $61M $74M
Net Income to Company $104M $125M $91M $183M $238M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $104M $124M $91M $183M $238M
 
Basic EPS (Cont. Ops) $1.22 $1.46 $1.11 $2.30 $3.13
Diluted EPS (Cont. Ops) $1.22 $1.46 $1.11 $2.29 $3.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $229M $232M $188M $323M $415M
EBIT $194M $198M $153M $286M $362M
 
Revenue (Reported) $1.5B $1.6B $1.7B $1.8B $1.9B
Operating Income (Reported) $202M $229M $182M $282M $352M
Operating Income (Adjusted) $194M $198M $153M $286M $362M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $329M $351M $366M $378M $425M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $181M $207M $197M $184M $191M
Gross Profit $148M $144M $170M $195M $235M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $118M $125M $125M $136M $151M
Other Inc / (Exp) -$2M -- -$1M -- -$1M
Operating Expenses $127M $133M $134M $145M $174M
Operating Income $21M $11M $36M $50M $61M
 
Net Interest Expenses $13M $7M $7M $5M $13M
EBT. Incl. Unusual Items $5M $3M $29M $45M $48M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $2M $7M $11M $11M
Net Income to Company $5M $2M $22M $34M $37M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $2M $22M $34M $37M
 
Basic EPS (Cont. Ops) $0.06 $0.02 $0.27 $0.43 $0.50
Diluted EPS (Cont. Ops) $0.06 $0.02 $0.27 $0.43 $0.49
Weighted Average Basic Share $85.4M $82.3M $81.5M $78.3M $74.7M
Weighted Average Diluted Share $86M $82.6M $81.9M $79M $76.3M
 
EBITDA $27M $18M $48M $64M $90M
EBIT $18M $10M $39M $55M $67M
 
Revenue (Reported) $329M $351M $366M $378M $425M
Operating Income (Reported) $21M $11M $36M $50M $61M
Operating Income (Adjusted) $18M $10M $39M $55M $67M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $597M $262M $292M $325M $421M
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 $82M $77M $64M $81M
Long-Term Investments -- -- -- -- $38M
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 $968M $608M $592M $577M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.1B $1B $952M $1.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$33M -$18M $8M $6M --
Common Equity -$61M $3M $61M $137M $239M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$61M $3M $61M $137M $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 $975M $625M $609M $594M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $538M $255M $337M $378M $506M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4M $5M $6M $4M $11M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $31M $22M $38M $30M $37M
Total Current Assets $573M $282M $381M $412M $554M
 
Property Plant And Equipment $81M $84M $76M $71M $77M
Long-Term Investments -- -- -- -- --
Goodwill $512M $512M $503M $503M $1.1B
Other Intangibles $168M $158M $148M $143M $296M
Other Long-Term Assets $3M $5M $6M $6M $4M
Total Assets $1.4B $1.1B $1.1B $1.1B $2.1B
 
Accounts Payable $66M $73M $82M $70M $76M
Accrued Expenses $139M $121M $129M $115M $132M
Current Portion Of Long-Term Debt -- $17M $17M $17M $29M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1M $1M -- --
Total Current Liabilities $439M $402M $396M $360M $414M
 
Long-Term Debt $868M $604M $588M $573M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.1B $1B $984M $1.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$26M -$5M $6M $7M -$8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$46M -$19M $83M $162M $198M
 
Total Liabilities and Equity $1.4B $1.1B $1.1B $1.1B $2.1B
Cash and Short Terms $538M $255M $337M $378M $506M
Total Debt $875M $621M $605M $590M $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 $40M $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 -$59M -$121M -$161M
Other Financing Activities -- -$30M -$1M $1M -$10M
Cash From Financing -$7M -$489M -$77M -$137M $447M
 
Beginning Cash (CF) $428M $597M $262M $292M $325M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $169M -$335M $30M $33M $96M
Ending Cash (CF) $597M $262M $292M $325M $421M
 
Levered Free Cash Flow $175M $154M $102M $170M $231M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5M $2M $22M $34M $37M
Depreciation & Amoritzation $9M $8M $9M $9M $23M
Stock-Based Compensation $6M $6M $5M $7M $8M
Change in Accounts Receivable $1M $2M -$1M $1M $1M
Change in Inventories -- -- -- -- --
Cash From Operations $52M $47M $60M $84M $124M
 
Capital Expenditures $7M $9M $8M $10M $7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7M -$8M -$8M -$10M $47M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$102M -$4M -$4M -$4M -$7M
Repurchase of Common Stock -- -$40M -- -$13M -$71M
Other Financing Activities -$3M -$3M -$3M -$4M -$7M
Cash From Financing -$105M -$47M -$7M -$21M -$85M
 
Beginning Cash (CF) $597M $262M $292M $325M $421M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$59M -$7M $45M $53M $85M
Ending Cash (CF) $538M $255M $337M $378M $506M
 
Levered Free Cash Flow $45M $38M $52M $74M $117M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $104M $125M $91M $183M $238M
Depreciation & Amoritzation $35M $34M $35M $37M $53M
Stock-Based Compensation $20M $25M $21M $28M $27M
Change in Accounts Receivable $4M -$1M -$1M $2M $1M
Change in Inventories -- -- -- -- --
Cash From Operations $199M $180M $155M $226M $310M
 
Capital Expenditures $31M $33M $39M $34M $36M
Cash Acquisitions -$5M -- -- -- --
Cash From Investing -$35M -$32M -$35M -$34M -$565M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$107M -$896M -$17M -$17M -$601M
Repurchase of Common Stock -- -$143M -$19M -$134M -$219M
Other Financing Activities -$2M -$30M -$1M -- -$13M
Cash From Financing -$109M -$431M -$37M -$151M $383M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56M -$283M $82M $41M $128M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $168M $147M $116M $192M $274M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5M $2M $22M $34M $37M
Depreciation & Amoritzation $9M $8M $9M $9M $23M
Stock-Based Compensation $6M $6M $5M $7M $8M
Change in Accounts Receivable $1M $2M -$1M $1M $1M
Change in Inventories -- -- -- -- --
Cash From Operations $52M $47M $60M $84M $124M
 
Capital Expenditures $7M $9M $8M $10M $7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7M -$8M -$8M -$10M $47M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$102M -$4M -$4M -$4M -$7M
Repurchase of Common Stock -- -$40M -- -$13M -$71M
Other Financing Activities -$3M -$3M -$3M -$4M -$7M
Cash From Financing -$105M -$47M -$7M -$21M -$85M
 
Beginning Cash (CF) $597M $262M $292M $325M $421M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$59M -$7M $45M $53M $85M
Ending Cash (CF) $538M $255M $337M $378M $506M
 
Levered Free Cash Flow $45M $38M $52M $74M $117M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Are We Heading Toward a Recession?
Are We Heading Toward a Recession?

Fears of a recession in 2025 grew at the end…

3 Recession-Proof ETFs to Invest in Now
3 Recession-Proof ETFs to Invest in Now

The U.S. gross domestic product (GDP) contracted 0.3% during the…

Is Butterfly Network the Best Small-Cap Stock?
Is Butterfly Network the Best Small-Cap Stock?

Brought to public trading by an SPAC merger in early…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock