Financhill
Buy
64

FBMS Quote, Financials, Valuation and Earnings

Last price:
$35.07
Seasonality move :
2.11%
Day range:
$34.50 - $35.17
52-week range:
$22.96 - $39.21
Dividend yield:
2.85%
P/E ratio:
14.36x
P/S ratio:
4.00x
P/B ratio:
1.09x
Volume:
496.7K
Avg. volume:
144.2K
1-year change:
41.33%
Market cap:
$1.1B
Revenue:
$277M
EPS (TTM):
$2.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $183.2M $189.9M $210.7M $290.2M $277M
Revenue Growth (YoY) 25.55% 3.62% 10.99% 37.69% -4.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.1M $68.5M $75.6M $98.1M $106.6M
Other Inc / (Exp) $281K $143K -$82K -$9.7M -$109K
Operating Expenses $68.1M $68M $74M $98.6M $112.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $63.1M $81.1M $78.7M $96.8M $98M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.6M $16.9M $15.8M $21.3M $20.8M
Net Income to Company $52.5M $64.2M $62.9M $75.5M $77.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.5M $64.2M $62.9M $75.5M $77.2M
 
Basic EPS (Cont. Ops) $2.53 $3.05 $2.86 $2.41 $2.45
Diluted EPS (Cont. Ops) $2.52 $3.03 $2.84 $2.39 $2.44
Weighted Average Basic Share $20.7M $21M $22M $31.4M $31.5M
Weighted Average Diluted Share $20.8M $21.2M $22.2M $31.6M $31.6M
 
EBITDA -- -- -- -- --
EBIT $89.7M $100.8M $101.3M $188.4M $233.5M
 
Revenue (Reported) $183.2M $189.9M $210.7M $290.2M $277M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $89.7M $100.8M $101.3M $188.4M $233.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $46.6M $44.3M $52.2M $54.7M $64.4M
Revenue Growth (YoY) 21.81% -4.84% 17.76% 4.86% 17.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.4M $20.2M $20.6M $25.1M $28.7M
Other Inc / (Exp) $3K $36K -- -$9.7M -$300K
Operating Expenses $18.2M $20M $20.7M $26.3M $30.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19M $19.7M $20.3M $14.3M $22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $3.9M $4M $3.3M $3.8M
Net Income to Company $15.3M $15.8M $16.3M $11M $18.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.3M $15.8M $16.3M $11M $18.3M
 
Basic EPS (Cont. Ops) $0.72 $0.75 $0.68 $0.35 $0.58
Diluted EPS (Cont. Ops) $0.72 $0.75 $0.67 $0.35 $0.58
Weighted Average Basic Share $21.3M $21M $24M $31.4M $31.5M
Weighted Average Diluted Share $21.3M $21.1M $24.3M $31.6M $31.5M
 
EBITDA -- -- -- -- --
EBIT $25.1M $23.8M $30.3M $45.4M $55.6M
 
Revenue (Reported) $46.6M $44.3M $52.2M $54.7M $64.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.1M $23.8M $30.3M $45.4M $55.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $183.2M $189.9M $210.7M $290.2M $277M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.1M $70.3M $74.9M $97.3M $105.5M
Other Inc / (Exp) $282K $144K -$82K -$9.7M -$109K
Operating Expenses $71.1M $72.9M $72.3M $95.4M $108.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $63.1M $81.1M $78.7M $96.8M $98M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.6M $16.9M $15.8M $21.3M $20.8M
Net Income to Company $52.5M $64.2M $62.9M $75.5M $77.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.5M $64.2M $62.9M $75.5M $77.2M
 
Basic EPS (Cont. Ops) $2.51 $3.05 $2.87 $2.41 $2.45
Diluted EPS (Cont. Ops) $2.50 $3.04 $2.85 $2.39 $2.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $89.7M $100.8M $101.3M $188.4M $233.5M
 
Revenue (Reported) $183.2M $189.9M $210.7M $290.2M $277M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $89.7M $100.8M $101.3M $188.4M $233.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $189.9M $210.7M $290.2M $277M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.3M $74.9M $97.3M $105.5M --
Other Inc / (Exp) $144K -$82K -$9.7M -$109K --
Operating Expenses $72.9M $72.3M $95.4M $108.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $81.1M $78.7M $96.8M $98M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.9M $15.8M $21.3M $20.8M --
Net Income to Company $64.2M $62.9M $75.5M $77.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.2M $62.9M $75.5M $77.2M --
 
Basic EPS (Cont. Ops) $3.05 $2.87 $2.41 $2.45 --
Diluted EPS (Cont. Ops) $3.04 $2.85 $2.39 $2.44 --
Weighted Average Basic Share $84.1M $88.1M $125.5M $126M --
Weighted Average Diluted Share $84.7M $88.7M $126.3M $126.5M --
 
EBITDA -- -- -- -- --
EBIT $100.8M $101.3M $188.4M $233.5M --
 
Revenue (Reported) $189.9M $210.7M $290.2M $277M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $100.8M $101.3M $188.4M $233.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $562.6M $919.7M $145.3M $355.1M $220.4M
Short Term Investments $1B $1.8B $1.3B $1B $542.8M
Accounts Receivable, Net $26.3M $23.3M $27.7M $33.3M $34M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.7B $1.4B $1.4B $797.2M
 
Property Plant And Equipment $123.5M $132.4M $153.1M $182.2M $176.9M
Long-Term Investments $1B $1.8B $2B $1.7B $1.6B
Goodwill $156.9M $156.7M $180.3M $272.5M $272.5M
Other Intangibles -- -- -- $68.8M $59.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.2B $6.1B $6.5B $8B $8B
 
Accounts Payable $2.1M $1.7M $3.3M $22.7M $13.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1M $1.7M $3.3M $22.7M $13.9M
 
Long-Term Debt $259.2M $144.7M $275.1M $123.4M $333.7M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $5.4B $5.8B $7.1B $7B
 
Common Stock $21.6M $21.7M $25.3M $32.3M $32.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $644.8M $676.2M $646.7M $949M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $644.8M $676.2M $646.7M $949M $1B
 
Total Liabilities and Equity $5.2B $6.1B $6.5B $8B $8B
Cash and Short Terms $1.6B $2.7B $1.4B $1.4B $763.2M
Total Debt $259.2M $144.7M $275.1M $123.4M $333.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $562.6M $919.7M $145.3M $355.1M $220.4M
Short Term Investments $1B $1.8B $1.3B $1B $542.8M
Accounts Receivable, Net $26.3M $23.3M $27.7M $33.3M $34M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.7B $1.4B $1.4B $797.2M
 
Property Plant And Equipment $123.5M $132.4M $153.1M $182.2M $176.9M
Long-Term Investments $1B $1.8B $2B $1.7B $1.6B
Goodwill $156.9M $156.7M $180.3M $272.5M $272.5M
Other Intangibles -- -- -- $68.8M $59.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.2B $6.1B $6.5B $8B $8B
 
Accounts Payable $2.1M $1.7M $3.3M $22.7M $13.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1M $1.7M $3.3M $22.7M $13.9M
 
Long-Term Debt $259.2M $144.7M $275.1M $123.4M $333.7M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $5.4B $5.8B $7.1B $7B
 
Common Stock $21.6M $21.7M $25.3M $32.3M $32.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $644.8M $676.2M $646.7M $949M $1B
 
Total Liabilities and Equity $5.2B $6.1B $6.5B $8B $8B
Cash and Short Terms $1.6B $2.7B $1.4B $1.4B $763.2M
Total Debt $259.2M $144.7M $275.1M $123.4M $333.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $52.5M $64.2M $62.9M $75.5M $77.2M
Depreciation & Amoritzation $12.4M $13.8M $12.2M $12.1M $10.2M
Stock-Based Compensation $2.4M $3.1M $2.4M $2.3M $4.6M
Change in Accounts Receivable -$9.2M $3.2M -$3M -$1.2M -$702K
Change in Inventories -- -- -- -- --
Cash From Operations $51.2M $95.7M $90M $108.5M $85.5M
 
Capital Expenditures $4.4M $7.1M $15.5M $3.7M $3.3M
Cash Acquisitions $29.2M $358.9M $23.9M $106.8M --
Cash From Investing -$259.1M -$207.4M -$706.9M $328M -$148.3M
 
Dividends Paid (Ex Special Dividend) -$8.6M -$12M -$16.3M -$27.6M -$30.7M
Special Dividend Paid
Long-Term Debt Issued $63.7M -- $2.1B $7.6B $4B
Long-Term Debt Repaid -$109.4M -$114.8M -$2B -$7.4B -$4.2B
Repurchase of Common Stock -$8.6M -$5.9M -$22.9M -$361K -$2.3M
Other Financing Activities -- -$59K -- -- --
Cash From Financing $601.6M $468.8M -$157.5M -$226.7M -$71.9M
 
Beginning Cash (CF) $168.9M $562.6M $919.7M $145.3M $355.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $393.7M $357.2M -$774.4M $209.8M -$134.7M
Ending Cash (CF) $562.6M $919.7M $145.3M $355.1M $220.4M
 
Levered Free Cash Flow $46.8M $88.6M $74.5M $104.8M $82.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.3M $15.8M $16.3M $11M $18.3M
Depreciation & Amoritzation $6M $3.3M $3.2M $8.1M -$4M
Stock-Based Compensation $788K $983K $705K $652K $2.6M
Change in Accounts Receivable -$522K $18K -$3.2M -$2.8M -$618K
Change in Inventories -- -- -- -- --
Cash From Operations $15M $18.8M $18.2M $28.2M $17.7M
 
Capital Expenditures -$1.6M $677K $6.4M $939K $1M
Cash Acquisitions -- $358.9M -- -$180K --
Cash From Investing -$32.3M $103.1M -$14.6M $72.7M -$53.5M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$3.3M -$4.7M -$7.4M -$7.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$189K -$24M $2.1B $4.3B $1.4B
Long-Term Debt Repaid -$1.2M $24M -$2B -$4.2B -$1.4B
Repurchase of Common Stock -$8.1M -$268K -$56K -$22K -$1.9M
Other Financing Activities -- $1K -- -- --
Cash From Financing -$23.9M $140.5M -$22.1M $56.7M $42.1M
 
Beginning Cash (CF) $603.7M $657.3M $163.8M $197.6M $214.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.2M $262.4M -$18.5M $157.5M $6.3M
Ending Cash (CF) $562.6M $919.7M $145.3M $355.1M $220.4M
 
Levered Free Cash Flow $16.6M $18.2M $11.9M $27.2M $16.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $52.5M $64.2M $62.9M $75.5M $77.2M
Depreciation & Amoritzation $12.4M $13.8M $12.2M $12.1M $10.2M
Stock-Based Compensation $2.4M $3.1M $2.4M $2.3M $4.6M
Change in Accounts Receivable -$9.2M $3.2M -$3M -$1.2M -$702K
Change in Inventories -- -- -- -- --
Cash From Operations $51.2M $95.7M $90M $108.5M $85.5M
 
Capital Expenditures $4.4M $7.1M $15.5M $3.7M $3.3M
Cash Acquisitions $29.2M $358.9M $23.9M $106.8M --
Cash From Investing -$259.1M -$207.4M -$706.9M $328M -$148.3M
 
Dividends Paid (Ex Special Dividend) -$8.6M -$12M -$16.3M -$27.6M -$30.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.6B $4B
Long-Term Debt Repaid -$109.4M -$114.8M -$2B -$7.4B -$4.2B
Repurchase of Common Stock -$8.6M -$5.9M -$22.9M -$361K -$2.3M
Other Financing Activities -- -$59K -- -- --
Cash From Financing $601.6M $468.8M -$157.5M -$226.7M -$71.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $393.7M $357.2M -$774.4M $209.8M -$134.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $46.8M $88.6M $74.5M $104.8M $82.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $64.2M $62.9M $75.5M $77.2M --
Depreciation & Amoritzation $13.8M $12.2M $12.1M $10.2M --
Stock-Based Compensation $3.1M $2.4M $2.3M $4.6M --
Change in Accounts Receivable $3.2M -$3M -$1.2M -$702K --
Change in Inventories -- -- -- -- --
Cash From Operations $95.7M $90M $108.5M $85.5M --
 
Capital Expenditures $7.1M $15.5M $3.7M $3.3M --
Cash Acquisitions $358.9M $23.9M $106.8M -- --
Cash From Investing -$207.4M -$706.9M $328M -$148.3M --
 
Dividends Paid (Ex Special Dividend) -$12M -$16.3M -$27.6M -$30.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.1B $7.6B $4B --
Long-Term Debt Repaid -$114.8M -$2B -$7.4B -$4.2B --
Repurchase of Common Stock -$5.9M -$22.9M -$361K -$2.3M --
Other Financing Activities -$59K -- -- -- --
Cash From Financing $468.8M -$157.5M -$226.7M -$71.9M --
 
Beginning Cash (CF) $2.8B $2.2B $870.5M $1.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $357.2M -$774.4M $209.8M -$134.7M --
Ending Cash (CF) $3.2B $1.5B $1.1B $982.1M --
 
Levered Free Cash Flow $88.6M $74.5M $104.8M $82.2M --

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