Financhill
Buy
68

MYFW Quote, Financials, Valuation and Earnings

Last price:
$25.95
Seasonality move :
-2.78%
Day range:
$25.76 - $26.19
52-week range:
$17.52 - $28.00
Dividend yield:
0%
P/E ratio:
19.32x
P/S ratio:
1.37x
P/B ratio:
0.95x
Volume:
18.1K
Avg. volume:
26.7K
1-year change:
24.41%
Market cap:
$252.8M
Revenue:
$186.3M
EPS (TTM):
$1.35
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $101.6M $128.6M $168.3M $180.4M $186.3M
Revenue Growth (YoY) -3.02% 26.58% 30.89% 7.17% 3.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $469K $349K -$22K -$33K --
Operating Expenses -$27.3M -$28.8M -$7.1M -$11.6M -$17.1M
Operating Income $27.3M $28.8M $7.1M $11.6M $17.1M
 
Net Interest Expenses $1.9M $4.3M $9M $5.8M $5M
EBT. Incl. Unusual Items $27.3M $28.8M $7.1M $11.6M $17.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $7.1M $1.8M $3.1M $3.9M
Net Income to Company $20.6M $21.7M $5.2M $8.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.6M $21.7M $5.2M $8.5M $13.2M
 
Basic EPS (Cont. Ops) $2.58 $2.29 $0.55 $0.88 $1.36
Diluted EPS (Cont. Ops) $2.50 $2.23 $0.54 $0.87 $1.34
Weighted Average Basic Share $8M $9.5M $9.5M $9.6M --
Weighted Average Diluted Share $8.2M $9.7M $9.7M $9.8M --
 
EBITDA $34M $48.1M $83.9M $102.5M --
EBIT $32.7M $46.1M $81.5M $99.9M $101.5M
 
Revenue (Reported) $101.6M $128.6M $168.3M $180.4M $186.3M
Operating Income (Reported) $27.3M $28.8M $7.1M $11.6M $17.1M
Operating Income (Adjusted) $32.7M $46.1M $81.5M $99.9M $101.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $25.3M $39.1M $44.1M $44.6M $48.4M
Revenue Growth (YoY) 1.49% 54.62% 12.82% 1.23% 8.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $482K -- -$2K -$49K --
Operating Expenses -$2.6M -$7.3M -$194K -$3.9M -$4.4M
Operating Income $2.6M $7.3M $194K $3.9M $4.4M
 
Net Interest Expenses $532K $2.4M $2.6M $1.3M $1.2M
EBT. Incl. Unusual Items $2.6M $7.3M $194K $3.9M $4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $670K $1.8M -$61K $1.2M $1.1M
Net Income to Company $1.9M $5.5M -$3.2M $2.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $5.5M $255K $2.7M $3.3M
 
Basic EPS (Cont. Ops) $0.24 $0.58 $0.03 $0.28 $0.34
Diluted EPS (Cont. Ops) $0.23 $0.56 $0.03 $0.28 $0.34
Weighted Average Basic Share $8M $9.5M $9.6M $9.7M $9.7M
Weighted Average Diluted Share $8.4M $9.7M $9.7M $9.8M $9.8M
 
EBITDA -- -- -- -- --
EBIT $3.9M $18M $21.9M $25.1M $26.2M
 
Revenue (Reported) $25.3M $39.1M $44.1M $44.6M $48.4M
Operating Income (Reported) $2.6M $7.3M $194K $3.9M $4.4M
Operating Income (Adjusted) $3.9M $18M $21.9M $25.1M $26.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $102.1M $128.6M $168.6M $180.4M $186.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $481K $349K -$22K -$33K --
Operating Expenses -$27.3M -$28.8M -$11.6M -$11.6M -$17.1M
Operating Income $27.3M $28.8M $11.6M $11.6M $17.1M
 
Net Interest Expenses $1.9M $4.3M $9M $5.8M $5M
EBT. Incl. Unusual Items $27.3M $28.8M $11.6M $11.6M $17.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $7.1M $2.9M $3.1M $3.9M
Net Income to Company $20.6M $21.7M $5.2M $8.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.6M $21.7M $8.7M $8.5M $13.2M
 
Basic EPS (Cont. Ops) $2.59 $2.29 $0.91 $0.88 $1.36
Diluted EPS (Cont. Ops) $2.51 $2.23 $0.89 $0.87 $1.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $32.7M $46.1M $86.1M $99.9M $101.5M
 
Revenue (Reported) $102.1M $128.6M $168.6M $180.4M $186.3M
Operating Income (Reported) $27.3M $28.8M $11.6M $11.6M $17.1M
Operating Income (Adjusted) $32.7M $46.1M $86.1M $99.9M $101.5M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $128.6M $168.6M $180.4M $186.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $349K -$22K -$33K $14K --
Operating Expenses -$28.8M -$11.6M -$11.6M -$17.1M --
Operating Income $28.8M $11.6M $11.6M $17.1M --
 
Net Interest Expenses $4.3M $9M $5.8M $5M --
EBT. Incl. Unusual Items $28.8M $11.6M $11.6M $17.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $2.9M $3.1M $3.9M --
Net Income to Company $21.7M $5.2M $8.5M $6.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.7M $8.7M $8.5M $13.2M --
 
Basic EPS (Cont. Ops) $2.29 $0.91 $0.88 $1.36 --
Diluted EPS (Cont. Ops) $2.23 $0.89 $0.87 $1.35 --
Weighted Average Basic Share $37.8M $38.2M $38.6M $38.8M --
Weighted Average Diluted Share $38.9M $38.9M $39M $39.3M --
 
EBITDA $9.2M $20.9M $26.5M $25.8M --
EBIT $46.1M $86.1M $99.9M $101.5M --
 
Revenue (Reported) $128.6M $168.6M $180.4M $186.3M --
Operating Income (Reported) $28.8M $11.6M $11.6M $17.1M --
Operating Income (Adjusted) $46.1M $86.1M $99.9M $101.5M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $6.5M $4.9M $7.3M $9.8M $9.8M
Short Term Investments $55.6M -- -- -- --
Accounts Receivable, Net $12.4M $15.3M $16.5M $15.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $401.5M $213.8M $275.4M $292.8M $221.6M
 
Property Plant And Equipment $34.7M $33.7M $34.2M $43.3M $25.7M
Long-Term Investments $414.2M $211.5M $265.8M $262.8M $237.5M
Goodwill $30.6M $30.4M $30.4M $30.4M --
Other Intangibles $1.3M $1.7M $1.5M $1.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $2.9B $3B $2.9B $3.2B
 
Accounts Payable $355K $1.1M $3.8M $2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.3B $2.6B $2.5B $2.4B
 
Long-Term Debt $76.5M $68.7M $63.3M $72.5M $107.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.6B $2.7B $2.7B $2.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $223K -$1.5M -$1.2M -$778K --
Common Equity $219M $240.9M $242.7M $252.3M $265.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $219M $240.9M $242.7M $252.3M $265.6M
 
Total Liabilities and Equity $2.5B $2.9B $3B $2.9B $3.2B
Cash and Short Terms $441.1M $196.5M $254.4M $236M --
Total Debt $91.5M $210.2M $185.4M $72.5M $107.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $6.5M $4.9M $7.3M $9.8M $9.8M
Short Term Investments $55.6M -- -- -- --
Accounts Receivable, Net $12.4M $15.3M $16.5M $15.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $401.5M $213.8M $275.4M $292.8M $221.6M
 
Property Plant And Equipment $34.7M $33.7M $34.2M $43.3M $25.7M
Long-Term Investments $414.2M $211.5M $265.8M $262.8M $237.5M
Goodwill $30.6M $30.4M $30.4M $30.4M --
Other Intangibles $1.3M $1.7M $1.5M $1.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $2.9B $3B $2.9B $3.2B
 
Accounts Payable $355K $1.1M $3.8M $2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.3B $2.6B $2.5B $2.4B
 
Long-Term Debt $76.5M $68.7M $63.3M $72.5M $107.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.6B $2.7B $2.7B $2.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $223K -$1.5M -$1.2M -$778K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $219M $240.9M $242.7M $252.3M $265.6M
 
Total Liabilities and Equity $2.5B $2.9B $3B $2.9B $3.2B
Cash and Short Terms $441.1M $196.5M $254.4M $236M --
Total Debt $91.5M $210.2M $185.4M $72.5M $107.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $24.5M $20.6M $21.7M $5.2M $8.5M
Depreciation & Amoritzation $1.1M $1.3M $2M $2.4M $2.6M
Stock-Based Compensation $2.5M $2.9M $2.6M $1.8M $1.5M
Change in Accounts Receivable -$4.1M $420K -$3.2M -$4.8M -$120K
Change in Inventories -- -- -- -- --
Cash From Operations -$93.3M $162.5M $48.3M $21.9M -$544K
 
Capital Expenditures $1.2M $2.1M $3M $2.3M $1.2M
Cash Acquisitions $61.3M -- -- -- --
Cash From Investing -$456M -$43M -$558.8M -$66.4M $66.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $257M $98.3M $696.9M $1.8B $250M
Long-Term Debt Repaid -$99.8M -$194.6M -$575.7M -$1.9B -$318.7M
Repurchase of Common Stock $377K -- -- -- $89K
Other Financing Activities -- -- -- -- --
Cash From Financing $626.7M $111.5M $320M $102.4M -$84.3M
 
Beginning Cash (CF) $78.6M $156M $387M $196.5M $254.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.4M $231M -$190.5M $57.9M -$18.4M
Ending Cash (CF) $156M $387M $196.5M $254.4M $236M
 
Levered Free Cash Flow -$94.5M $160.4M $45.3M $19.5M -$1.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.9M $5.5M -$3.2M $2.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $853K $497K $399K $337K --
Change in Accounts Receivable $594K -$971K -$4.6M $550K --
Change in Inventories -- -- -- -- --
Cash From Operations $26.1M $12M $11.8M -$4.4M --
 
Capital Expenditures $264K $931K $457K $378K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $24.9M -$111.7M -$3.6M -$41.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$7K $399.5M $176.1M -$252.6M --
Long-Term Debt Repaid -$19.9M -$506.3M -$310.3M $247.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $25.8M $130.9M -$25.3M -$436.7M --
 
Beginning Cash (CF) $310.2M $165.2M $271.5M $276.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.7M $31.3M -$17M -$40.2M --
Ending Cash (CF) $387M $196.5M $254.4M $236M --
 
Levered Free Cash Flow $25.8M $11.1M $11.4M -$4.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $20.6M $21.7M $5.2M $8.5M --
Depreciation & Amoritzation $1.3M $2M $2.4M $2.6M --
Stock-Based Compensation $2.9M $2.6M $1.8M $1.5M --
Change in Accounts Receivable $420K -$3.2M -$4.8M -$120K --
Change in Inventories -- -- -- -- --
Cash From Operations $162.5M $48.3M $21.9M -$544K --
 
Capital Expenditures $2.1M $3M $2.3M $1.2M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43M -$558.8M -$66.4M $66.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $98.3M $696.9M $1.8B $250M --
Long-Term Debt Repaid -$194.6M -$575.7M -$1.9B -$318.7M --
Repurchase of Common Stock -- -- -- $89K --
Other Financing Activities -- -- -- -- --
Cash From Financing $111.5M $320M $102.4M -$84.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $231M -$190.5M $57.9M -$18.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $160.4M $45.3M $19.5M -$1.8M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $21.7M $5.2M $8.5M $6.7M --
Depreciation & Amoritzation $549K $582K $625K $1.4M --
Stock-Based Compensation $2.6M $1.8M $1.5M $1.6M --
Change in Accounts Receivable -$3.2M -$4.8M -$120K $1.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $48.3M $21.9M -$544K $9M --
 
Capital Expenditures $3M $2.3M $1.2M $2.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$558.8M -$66.4M $66.4M -$160.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $696.9M $1.8B $250M $174.7M --
Long-Term Debt Repaid -$575.7M -$1.9B -$318.7M -$76.4M --
Repurchase of Common Stock -- -- $89K $784K --
Other Financing Activities -- -- -- -- --
Cash From Financing $320M $102.4M -$84.3M $319M --
 
Beginning Cash (CF) $1.2B $1.1B $1B $507.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$190.5M $57.9M -$18.4M $117.7M --
Ending Cash (CF) $987.5M $1.1B $1B $503.9M --
 
Levered Free Cash Flow $45.3M $19.5M -$1.8M $6.3M --

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