Financhill
Buy
66

FUTU Quote, Financials, Valuation and Earnings

Last price:
$102.05
Seasonality move :
34.73%
Day range:
$102.22 - $108.50
52-week range:
$51.80 - $130.88
Dividend yield:
0%
P/E ratio:
20.79x
P/S ratio:
8.32x
P/B ratio:
3.96x
Volume:
3.1M
Avg. volume:
3M
1-year change:
91.36%
Market cap:
$14.3B
Revenue:
$1.7B
EPS (TTM):
$4.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $426.8M $915.4M $972.3M $1.3B $1.7B
Revenue Growth (YoY) 215.05% 114.47% 6.22% 31.48% 36.23%
 
Cost of Revenues $89.7M $155.2M $127.2M $196.2M $313.4M
Gross Profit $337.1M $760.2M $845.1M $1.1B $1.4B
Gross Profit Margin 78.98% 83.05% 86.92% 84.65% 82.01%
 
R&D Expenses $66.2M $103.6M $156.1M $184M $191.4M
Selling, General & Admin $81.7M $247.2M $233.3M $258.5M $388.2M
Other Inc / (Exp) -$2.2M $318.8K -$26.9M $4.3M -$11.1M
Operating Expenses $147.9M $350.8M $389.4M $442.6M $579.6M
Operating Income $189.2M $409.5M $455.8M $639.6M $848.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $187M $409.8M $428.9M $643.9M $837.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.1M $48.3M $52.9M $95.6M $127.9M
Net Income to Company $170.9M $361.5M $373.8M $546.6M --
 
Minority Interest in Earnings -- -- $6.5K $322.5K $1.3M
Net Income to Common Excl Extra Items $170.9M $361.5M $373.8M $546.9M $697.5M
 
Basic EPS (Cont. Ops) $1.32 $2.41 $2.63 $3.96 $5.05
Diluted EPS (Cont. Ops) $1.30 $2.37 $2.59 $3.90 $4.98
Weighted Average Basic Share $129.6M $150.1M $142.4M $138.1M $138M
Weighted Average Diluted Share $131.3M $152.5M $143.9M $140M $140.1M
 
EBITDA $199.5M $424.9M $474.9M $661.5M $848.6M
EBIT $189.2M $409.5M $455.8M $639.6M $848.6M
 
Revenue (Reported) $426.8M $915.4M $972.3M $1.3B $1.7B
Operating Income (Reported) $189.2M $409.5M $455.8M $639.6M $848.6M
Operating Income (Adjusted) $189.2M $409.5M $455.8M $639.6M $848.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $153M $205.8M $291.6M $303.7M $570.1M
Revenue Growth (YoY) 285.22% 34.44% 41.7% 4.17% 87.71%
 
Cost of Revenues $31.2M $27.8M $43.7M $55.5M $99.8M
Gross Profit $121.8M $177.9M $247.8M $248.2M $470.3M
Gross Profit Margin 79.59% 86.47% 85% 81.74% 82.49%
 
R&D Expenses $20.9M $34.7M $42.8M $46.5M $51.4M
Selling, General & Admin $26M $71.2M $61.8M $70.8M $133.7M
Other Inc / (Exp) -$272.6K $1.6M $1.1M -$2.1M $7.2M
Operating Expenses $46.9M $106M $104.6M $117.2M $185.1M
Operating Income $74.9M $71.9M $143.3M $131M $285.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $74.6M $73.5M $144.4M $128.9M $292.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $9.5M $21.3M $16.1M $46.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $6.5K $235.4K $288.8K
Net Income to Common Excl Extra Items $68.7M $64M $122.6M $112.4M $240.7M
 
Basic EPS (Cont. Ops) $0.51 $0.42 $0.88 $0.82 $1.74
Diluted EPS (Cont. Ops) $0.50 $0.41 $0.87 $0.81 $1.72
Weighted Average Basic Share $137.3M $153.3M $139.4M $137.1M $138.3M
Weighted Average Diluted Share $138.9M $155.3M $141.1M $139.5M $140.2M
 
EBITDA $74.9M $76.3M $148.7M $131M $285.2M
EBIT $74.9M $71.9M $143.3M $131M $285.2M
 
Revenue (Reported) $153M $205.8M $291.6M $303.7M $570.1M
Operating Income (Reported) $74.9M $71.9M $143.3M $131M $285.2M
Operating Income (Adjusted) $74.9M $71.9M $143.3M $131M $285.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $426.9M $915.6M $972.3M $1.3B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $89.7M $155.2M $127.2M $196.3M $313.5M
Gross Profit $337.2M $760.3M $845.1M $1.1B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $66.2M $103.6M $156.1M $184M $191.4M
Selling, General & Admin $81.7M $247.1M $233.3M $258.5M $388.4M
Other Inc / (Exp) -$2.2M $313.1K -$26.8M $4.3M -$11M
Operating Expenses $147.9M $350.7M $389.4M $442.6M $579.8M
Operating Income $189.3M $409.7M $455.7M $639.5M $849M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $187.1M $410M $428.9M $643.8M $838M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.1M $48.3M $52.9M $95.6M $128M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $6.5K $322.9K $1.3M
Net Income to Common Excl Extra Items $170.9M $361.7M $373.8M $546.8M $697.9M
 
Basic EPS (Cont. Ops) $1.31 $2.44 $2.64 $3.96 $5.06
Diluted EPS (Cont. Ops) $1.28 $2.39 $2.61 $3.91 $4.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $189.3M $418.4M $465.2M $639.5M $849M
EBIT $189.3M $409.7M $455.7M $639.5M $849M
 
Revenue (Reported) $426.9M $915.6M $972.3M $1.3B $1.7B
Operating Income (Reported) $189.3M $409.7M $455.7M $639.5M $849M
Operating Income (Adjusted) $189.3M $409.7M $455.7M $639.5M $849M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $915.6M $972.3M $1.3B $1.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $155.2M $127.2M $196.3M $313.5M --
Gross Profit $760.3M $845.1M $1.1B $1.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $103.6M $156.1M $184M $191.4M --
Selling, General & Admin $247.1M $233.3M $258.5M $388.4M --
Other Inc / (Exp) $313.1K -$26.8M $4.3M -$11M --
Operating Expenses $350.7M $389.4M $442.6M $579.8M --
Operating Income $409.7M $455.7M $639.5M $849M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $410M $428.9M $643.8M $838M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.3M $52.9M $95.6M $128M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $6.5K $322.9K $1.3M --
Net Income to Common Excl Extra Items $361.7M $373.8M $546.8M $697.9M --
 
Basic EPS (Cont. Ops) $2.44 $2.64 $3.96 $5.06 --
Diluted EPS (Cont. Ops) $2.39 $2.60 $3.91 $4.99 --
Weighted Average Basic Share $600.3M $569.8M $552.5M $552.1M --
Weighted Average Diluted Share $609.7M $575.7M $559.7M $559.7M --
 
EBITDA $418.4M $465.2M $639.5M $849M --
EBIT $409.7M $455.7M $639.5M $849M --
 
Revenue (Reported) $915.6M $972.3M $1.3B $1.7B --
Operating Income (Reported) $409.7M $455.7M $639.5M $849M --
Operating Income (Adjusted) $409.7M $455.7M $639.5M $849M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $133.5M $584.1M $643.6M $631.9M $1.5B
Short Term Investments $38.7M $163.6M $91.2M $416.3M $352M
Accounts Receivable, Net $1B $1.3B $1.3B $1.3B $3.1B
Inventory -- -- -- -- --
Prepaid Expenses $6.2M $8.7M $12.8M $16.7M $8.2M
Other Current Assets $9.1M $4.1M $3.9M $7.7M $20.7M
Total Current Assets $9.1B $12.9B $11.9B $12.2B $20.2B
 
Property Plant And Equipment $40.9M $53.8M $43.9M $44.7M $32.6M
Long-Term Investments -- $3M $30.7M $30.5M $73.8M
Goodwill -- -- -- -- --
Other Intangibles $1.3M $2.2M $7M $9.2M --
Other Long-Term Assets $19.4M $43.3M $87.1M $119.4M $260.9M
Total Assets $9.2B $13B $12.1B $12.4B $20.6B
 
Accounts Payable $6.6B $8.6B $8.9B $8.3B $15.2B
Accrued Expenses $48.8M $92.5M $128.3M $167.3M $635.9M
Current Portion Of Long-Term Debt $703.4M $572.9M -- -- $1.1B
Current Portion Of Capital Lease Obligations $8.6M $12.4M $14M $14.7M $18.6M
Other Current Liabilities $6.2M $2.4M $7.3M $7.5M --
Total Current Liabilities $8.1B $10.3B $9.4B $9.3B $16.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $10.3B $9.4B $9.3B $17B
 
Common Stock $11K $12.3K $12.4K $12.5K $12.8K
Other Common Equity Adj $641.6K $9.7M -$6.1M -$6.3M -$32.2M
Common Equity $1.1B $2.7B $2.7B $3.1B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $30.1K $383.3K -$873.3K
Total Equity $1.1B $2.7B $2.7B $3.1B $3.6B
 
Total Liabilities and Equity $9.2B $13B $12.1B $12.4B $20.6B
Cash and Short Terms $172.2M $747.8M $734.9M $1B $1.9B
Total Debt $1.4B $1.4B $317.5M $723.2M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $133.5M $584.1M $643.6M $631.9M $1.5B
Short Term Investments $38.7M $163.6M $91.2M $416.3M $352M
Accounts Receivable, Net $1B $1.3B $1.3B $1.3B $3.1B
Inventory -- -- -- -- --
Prepaid Expenses $6.2M $8.7M $12.8M $16.7M $8.2M
Other Current Assets $9.1M $4.1M $3.9M $7.7M $20.7M
Total Current Assets $9.1B $12.9B $11.9B $12.2B $20.2B
 
Property Plant And Equipment $40.9M $53.8M $43.9M $44.7M $32.6M
Long-Term Investments -- $3M $30.7M $30.5M $73.8M
Goodwill -- -- -- -- --
Other Intangibles $1.3M $2.2M $7M $9.2M --
Other Long-Term Assets $19.4M $43.3M $87.1M $119.4M $260.9M
Total Assets $9.2B $13B $12.1B $12.4B $20.6B
 
Accounts Payable $6.6B $8.6B $8.9B $8.3B $15.2B
Accrued Expenses $48.8M $92.5M $128.3M $167.3M $635.9M
Current Portion Of Long-Term Debt $703.4M $572.9M -- -- $1.1B
Current Portion Of Capital Lease Obligations $8.6M $12.4M $14M $14.7M $18.6M
Other Current Liabilities $6.2M $2.4M $7.3M $7.5M --
Total Current Liabilities $8.1B $10.3B $9.4B $9.3B $16.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $10.3B $9.4B $9.3B $17B
 
Common Stock $11K $12.3K $12.4K $12.5K $12.8K
Other Common Equity Adj $641.6K $9.7M -$6.1M -$6.3M -$32.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $30.1K $383.3K -$873.3K
Total Equity $1.1B $2.7B $2.7B $3.1B $3.6B
 
Total Liabilities and Equity $9.2B $13B $12.1B $12.4B $20.6B
Cash and Short Terms $172.2M $747.8M $734.9M $1B $1.9B
Total Debt $1.4B $1.4B $317.5M $723.2M $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $21.1M $170.9M $361.5M $373.8M $546.6M
Depreciation & Amoritzation $8.4M $10.3M $15.5M $19.1M $21.9M
Stock-Based Compensation $2M $4.2M $12.7M $26.1M $37.1M
Change in Accounts Receivable -$271.2M -$2.7B -$1.7B $445.3M -$785.2M
Change in Inventories -- -- -- -- --
Cash From Operations $251.3M $2.6B $773.5M $443.8M -$809.5M
 
Capital Expenditures $15.1M $5.8M $9.1M $11.6M $9.9M
Cash Acquisitions -- -- -- -$14M -$2.2M
Cash From Investing -$20.4M -$31.5M -$124M $12M -$312.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $863.3M $3.1B $6.9B $9B $10.2B
Long-Term Debt Repaid -$877.2M -$2.6B -$6.8B -$9.5B -$9.8B
Repurchase of Common Stock -- -- -$151.7M -$401.7M -$111.7M
Other Financing Activities -- -- -$2.2M -- --
Cash From Financing $147M $1.1B $1.4B -$895.1M $294.8M
 
Beginning Cash (CF) $1.5B $1.9B $5.6B $7.6B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $377.9M $3.7B $2B -$439.4M -$826.9M
Ending Cash (CF) $1.9B $5.6B $7.6B $7.1B $6.3B
 
Levered Free Cash Flow $236.2M $2.6B $764.4M $432.2M -$819.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $2M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$14.8M --
 
Capital Expenditures -- -- -- -- $15.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$16.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $86.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $55.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$14.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $2M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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