Financhill
Buy
76

MYFW Quote, Financials, Valuation and Earnings

Last price:
$26.07
Seasonality move :
-0.52%
Day range:
$26.08 - $26.33
52-week range:
$17.10 - $26.50
Dividend yield:
0%
P/E ratio:
20.32x
P/S ratio:
1.40x
P/B ratio:
0.97x
Volume:
9.2K
Avg. volume:
26.7K
1-year change:
34.71%
Market cap:
$253.7M
Revenue:
$180.4M
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $104.7M $101.6M $128.6M $168.3M $180.4M
Revenue Growth (YoY) 34.56% -3.02% 26.58% 30.89% 7.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $469K $349K -$22K -$33K
Operating Expenses -$33.6M -$27.3M -$28.8M -$7.1M -$11.6M
Operating Income $33.6M $27.3M $28.8M $7.1M $11.6M
 
Net Interest Expenses $1.4M $1.9M $4.3M $9M $5.8M
EBT. Incl. Unusual Items $33.1M $27.3M $28.8M $7.1M $11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.5M $6.7M $7.1M $1.8M $3.1M
Net Income to Company $24.5M $20.6M $21.7M $5.2M $8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.5M $20.6M $21.7M $5.2M $8.5M
 
Basic EPS (Cont. Ops) $3.11 $2.58 $2.29 $0.55 $0.88
Diluted EPS (Cont. Ops) $3.08 $2.50 $2.23 $0.54 $0.87
Weighted Average Basic Share $7.9M $8M $9.5M $9.5M $9.6M
Weighted Average Diluted Share $8M $8.2M $9.7M $9.7M $9.8M
 
EBITDA -- -- -- -- --
EBIT $40.3M $32.7M $46.1M $81.5M $99.9M
 
Revenue (Reported) $104.7M $101.6M $128.6M $168.3M $180.4M
Operating Income (Reported) $33.6M $27.3M $28.8M $7.1M $11.6M
Operating Income (Adjusted) $40.3M $32.7M $46.1M $81.5M $99.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $26.6M $33M $42.6M $45M $49.6M
Revenue Growth (YoY) -17.97% 23.69% 29.28% 5.73% 10.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$3K $81K -$19K $24K --
Operating Expenses -$8.5M -$8.2M -$4.2M -$2.7M -$4M
Operating Income $8.5M $8.2M $4.2M $2.7M $4M
 
Net Interest Expenses $471K $1M $2.2M $1.4M $1.1M
EBT. Incl. Unusual Items $8.5M $8.2M $4.2M $2.7M $4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $2M $1.1M $537K $779K
Net Income to Company $6.4M $6.2M $3.1M $2.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.4M $6.2M $3.1M $2.1M $3.2M
 
Basic EPS (Cont. Ops) $0.80 $0.66 $0.33 $0.22 $0.33
Diluted EPS (Cont. Ops) $0.78 $0.64 $0.32 $0.22 $0.32
Weighted Average Basic Share $8M $9.5M $9.6M $9.7M $9.7M
Weighted Average Diluted Share $8.2M $9.7M $9.7M $9.8M $9.9M
 
EBITDA -- -- -- -- --
EBIT $9.8M $12M $23.9M $25.2M $27.3M
 
Revenue (Reported) $26.6M $33M $42.6M $45M $49.6M
Operating Income (Reported) $8.5M $8.2M $4.2M $2.7M $4M
Operating Income (Adjusted) $9.8M $12M $23.9M $25.2M $27.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $101.7M $114.8M $163.6M $179.8M $182.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1K $831K -$20K $14K --
Operating Expenses -$31.5M -$24.1M -$18.7M -$7.9M -$16.6M
Operating Income $31.5M $24.1M $18.7M $7.9M $16.6M
 
Net Interest Expenses $1.9M $2.4M $8.8M $7.1M $5.1M
EBT. Incl. Unusual Items $31.8M $24.1M $18.7M $7.9M $16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $6M $4.8M $1.9M $3.9M
Net Income to Company $23.6M $18.1M $13.9M $2.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.6M $18.1M $13.9M $6M $12.6M
 
Basic EPS (Cont. Ops) $2.96 $1.96 $1.46 $0.62 $1.30
Diluted EPS (Cont. Ops) $2.89 $1.90 $1.43 $0.61 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $37.4M $32.1M $82.2M $96.6M $100.4M
 
Revenue (Reported) $101.7M $114.8M $163.6M $179.8M $182.6M
Operating Income (Reported) $31.5M $24.1M $18.7M $7.9M $16.6M
Operating Income (Adjusted) $37.4M $32.1M $82.2M $96.6M $100.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $76.8M $89.5M $124.6M $135.7M $138M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1K $349K -$20K $16K $14K
Operating Expenses -$24.7M -$21.5M -$11.4M -$7.7M -$12.6M
Operating Income $24.7M $21.5M $11.4M $7.7M $12.6M
 
Net Interest Expenses $1.4M $1.9M $6.4M $4.5M $3.8M
EBT. Incl. Unusual Items $24.7M $21.5M $11.4M $7.7M $12.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $5.3M $3M $1.9M $2.8M
Net Income to Company $18.7M $16.2M $8.4M $5.7M $6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.7M $16.2M $8.4M $5.7M $9.9M
 
Basic EPS (Cont. Ops) $2.35 $1.72 $0.89 $0.59 $1.02
Diluted EPS (Cont. Ops) $2.28 $1.67 $0.87 $0.59 $1.01
Weighted Average Basic Share $23.9M $28.4M $28.6M $28.9M $29.1M
Weighted Average Diluted Share $24.6M $29.2M $29.2M $29.2M $29.5M
 
EBITDA -- -- -- -- --
EBIT $28.8M $28.1M $64.2M $74.8M $75.3M
 
Revenue (Reported) $76.8M $89.5M $124.6M $135.7M $138M
Operating Income (Reported) $24.7M $21.5M $11.4M $7.7M $12.6M
Operating Income (Adjusted) $28.8M $28.1M $64.2M $74.8M $75.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4M $6.5M $4.9M $7.3M $9.8M
Short Term Investments $36.7M $55.6M -- -- --
Accounts Receivable, Net $11.5M $12.4M $15.3M $16.5M $15.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $169.1M $401.5M $213.8M $275.4M $292.8M
 
Property Plant And Equipment $16.7M $34.7M $33.7M $34.2M $43.3M
Long-Term Investments $481.9M $414.2M $211.5M $265.8M $262.8M
Goodwill $24.2M $30.6M $30.4M $30.4M $30.4M
Other Intangibles $67K $1.3M $1.7M $1.5M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.5B $2.9B $3B $2.9B
 
Accounts Payable $453K $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 $485.2M $2B $2.3B $2.6B $2.5B
 
Long-Term Debt $184.5M $76.5M $68.7M $63.3M $72.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.3B $2.6B $2.7B $2.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $680K $223K -$1.5M -$1.2M -$778K
Common Equity $155M $219M $240.9M $242.7M $252.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $155M $219M $240.9M $242.7M $252.3M
 
Total Liabilities and Equity $2B $2.5B $2.9B $3B $2.9B
Cash and Short Terms $192.7M $441.1M $196.5M $254.4M $236M
Total Debt $184.5M $91.5M $210.2M $185.4M $72.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.8M $8.3M $6.4M $19M $13.9M
Short Term Investments $32.2M -- -- -- --
Accounts Receivable, Net $11.8M $14.4M $16.9M $15.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $323.6M $182.7M $291.5M $339M $380.4M
 
Property Plant And Equipment $17.8M $33.3M $33.8M $42.9M $43.8M
Long-Term Investments $413.9M $183.2M $291.2M $275.8M $382.9M
Goodwill -- -- -- $30.4M --
Other Intangibles $24.2M $32.2M -- $1.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.7B $3B $2.9B $3.2B
 
Accounts Payable $357K $664K $3.2M $3.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $608.3M $2.3B $2.3B $2B $2.6B
 
Long-Term Debt $100.9M $48.8M $96.8M $85.3M $66.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.5B $2.8B $2.6B $3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $477K -$1.6M -$578K -$1.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $175.1M $234.9M $246.3M $248.8M $261.5M
 
Total Liabilities and Equity $2.1B $2.7B $3B $2.9B $3.2B
Cash and Short Terms $342.5M $165.2M $271.5M $276.2M --
Total Debt $111.3M $316.3M $96.8M $85.3M $66.1M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.4M $6.2M $3.1M $2.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $725K $658K $553K $518K $690K
Change in Accounts Receivable -$1M -$1.5M -$321K -$2.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $6.6M $24.8M $14.7M $17.7M $10M
 
Capital Expenditures $740K $886K $465K $289K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.2M -$214.5M -$32.8M $49.8M -$46.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14.7M $227.4M $398.8M $128.8M --
Long-Term Debt Repaid -$62.1M -$41.4M -$451.5M -$258M --
Repurchase of Common Stock -- -- -- $89K $301K
Other Financing Activities -- -- -- -- --
Cash From Financing $55.8M $183.3M -$8M $405.3M $206.9M
 
Beginning Cash (CF) $289.1M $171.6M $297.6M $245.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.1M -$6.4M -$26.1M $30.4M $121.4M
Ending Cash (CF) $310.2M $165.2M $271.5M $276.2M --
 
Levered Free Cash Flow $5.8M $23.9M $14.2M $17.4M $9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $23.6M $18.1M $13.9M $2.5M --
Depreciation & Amoritzation $1.2M $2.1M $2M $2.5M --
Stock-Based Compensation $2.7M $2.9M $1.9M $1.5M $2M
Change in Accounts Receivable $747K -$1.7M -$1.1M -$5.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $72.7M $62.3M $22.1M $15.7M $4.5M
 
Capital Expenditures $2.3M $2.3M $2.8M $1.3M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92M -$422.2M -$174.5M $104.4M -$202.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $108.2M $297.4M $2.1B $678.7M --
Long-Term Debt Repaid -$247.2M -$89.3M -$2.1B -$876.2M --
Repurchase of Common Stock $7K -- -- $89K $784K
Other Financing Activities -- -- -- -- --
Cash From Financing $79.3M $215M $258.6M $327.1M -$117.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.9M -$145M $106.2M $4.7M $77.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $70.3M $60M $19.3M $14.4M $1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $18.7M $16.2M $8.4M $5.7M $6.7M
Depreciation & Amoritzation $271K $549K $582K $625K $1.4M
Stock-Based Compensation $2.1M $2.1M $1.4M $1.1M $1.6M
Change in Accounts Receivable -$174K -$2.3M -$177K -$670K $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $136.4M $36.2M $10.1M $3.9M $9M
 
Capital Expenditures $1.8M $2M $1.9M $835K $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67.9M -$447.1M -$62.8M $108M -$160.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $98.3M $297.4M $1.7B $502.6M $174.7M
Long-Term Debt Repaid -$174.7M -$69.4M -$1.6B -$565.9M -$76.4M
Repurchase of Common Stock -- -- -- $89K $784K
Other Financing Activities -- -- -- -- --
Cash From Financing $85.7M $189.1M $127.7M $352.4M $319M
 
Beginning Cash (CF) $821M $1B $789.1M $758.1M $507.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $154.2M -$221.7M $75M $21.8M $117.7M
Ending Cash (CF) $975.3M $791M $864.1M $779.9M $503.9M
 
Levered Free Cash Flow $134.6M $34.2M $8.2M $3M $6.3M

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