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FBP Quote, Financials, Valuation and Earnings

Last price:
$20.01
Seasonality move :
1.91%
Day range:
$19.89 - $20.19
52-week range:
$16.40 - $22.40
Dividend yield:
3.27%
P/E ratio:
10.96x
P/S ratio:
3.60x
P/B ratio:
1.85x
Volume:
592.1K
Avg. volume:
1.3M
1-year change:
10.92%
Market cap:
$3.3B
Revenue:
$905.1M
EPS (TTM):
$1.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $677.5M $817.2M $886.6M $897.2M $905.1M
Revenue Growth (YoY) 8.96% 20.63% 8.48% 1.2% 0.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $198.1M $220.3M $228.9M $257.6M $262.8M
Other Inc / (Exp) $13.2M $308K $197K $6.1M $1.4M
Operating Expenses $177.8M $205.3M $238.6M $270.5M $269.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $116.3M $427.8M $447.6M $397.4M $391.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.1M $146.8M $142.5M $94.6M $92.5M
Net Income to Company $102.3M $281M $305.1M $302.9M $298.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.3M $281M $305.1M $302.9M $298.7M
 
Basic EPS (Cont. Ops) $0.46 $1.32 $1.60 $1.72 $1.82
Diluted EPS (Cont. Ops) $0.46 $1.31 $1.59 $1.71 $1.81
Weighted Average Basic Share $216.5M $210.1M $190.8M $176.5M $164.5M
Weighted Average Diluted Share $216.5M $211.3M $192M $177.2M $165.3M
 
EBITDA -- -- -- -- --
EBIT $209M $492.6M $514.9M $623.8M $678.9M
 
Revenue (Reported) $677.5M $817.2M $886.6M $897.2M $905.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $209M $492.6M $514.9M $623.8M $678.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $201.1M $211.7M $230.7M $227.2M $242.6M
Revenue Growth (YoY) 24.01% 5.25% 8.98% -1.52% 6.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.3M $54.7M $62.5M $66.5M $67.7M
Other Inc / (Exp) $103K -$3.4M $649K $1M -$36K
Operating Expenses $47M $54.7M $62.5M $66.5M $67.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $89.2M $125.6M $102.6M $97.4M $100.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $43M $31.9M $24M $23.2M
Net Income to Company $61.2M $82.6M $70.7M $73.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61.2M $82.6M $70.7M $73.5M $77.1M
 
Basic EPS (Cont. Ops) $0.28 $0.42 $0.39 $0.44 $0.47
Diluted EPS (Cont. Ops) $0.28 $0.41 $0.39 $0.44 $0.47
Weighted Average Basic Share $217M $198.1M $180.2M $167.1M $162.9M
Weighted Average Diluted Share $218.3M $199.5M $181.2M $167.8M $163.7M
 
EBITDA -- -- -- -- --
EBIT $107.5M $137.9M $144.1M $169.4M $165M
 
Revenue (Reported) $201.1M $211.7M $230.7M $227.2M $242.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.5M $137.9M $144.1M $169.4M $165M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $716.4M $827.8M $905.6M $893.7M $920.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206.5M $216.7M $236.7M $261.6M $264M
Other Inc / (Exp) $6.6M -$3.2M $4.2M $6.5M $359K
Operating Expenses $169.9M $201.6M $237.6M $266.7M $264.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $206.2M $464.3M $424.6M $392.2M $394.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $161.8M $131.4M $86.6M $91.8M
Net Income to Company $161.2M $302.5M $293.2M $305.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $161.2M $302.5M $293.2M $305.6M $302.3M
 
Basic EPS (Cont. Ops) $0.73 $1.46 $1.57 $1.77 $1.84
Diluted EPS (Cont. Ops) $0.73 $1.45 $1.57 $1.75 $1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $290.6M $522.9M $521.2M $649.1M $674.5M
 
Revenue (Reported) $716.4M $827.8M $905.6M $893.7M $920.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $290.6M $522.9M $521.2M $649.1M $674.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $201.1M $211.7M $230.7M $227.2M $242.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.3M $54.7M $62.5M $66.5M $67.7M
Other Inc / (Exp) $103K -$3.4M $649K $1M -$36K
Operating Expenses $47M $54.7M $62.5M $66.5M $67.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $89.2M $125.6M $102.6M $97.4M $100.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $43M $31.9M $24M $23.2M
Net Income to Company $61.2M $82.6M $70.7M $73.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61.2M $82.6M $70.7M $73.5M $77.1M
 
Basic EPS (Cont. Ops) $0.28 $0.42 $0.39 $0.44 $0.47
Diluted EPS (Cont. Ops) $0.28 $0.41 $0.39 $0.44 $0.47
Weighted Average Basic Share $217M $198.1M $180.2M $167.1M $162.9M
Weighted Average Diluted Share $218.3M $199.5M $181.2M $167.8M $163.7M
 
EBITDA -- -- -- -- --
EBIT $107.5M $137.9M $144.1M $169.4M $165M
 
Revenue (Reported) $201.1M $211.7M $230.7M $227.2M $242.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.5M $137.9M $144.1M $169.4M $165M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $2.5B $478.8M $662.2M $1.2B
Short Term Investments $4.4B $6.1B $5.5B $5.2B $4.6B
Accounts Receivable, Net $69.5M $61.5M $69.7M $77.7M $71.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.9B $8.7B $6.1B $6B $5.8B
 
Property Plant And Equipment $158.2M $146.4M $142.9M $142M $133.4M
Long-Term Investments $4.6B $6.3B $6B $5.6B $4.9B
Goodwill $38.6M $38.6M $38.6M $38.6M $38.6M
Other Intangibles $40.9M $29.9M $21.1M $13.4M $7M
Other Long-Term Assets -- -- -- -- --
Total Assets $18.8B $20.8B $18.6B $18.9B $19.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $475M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $300M $300M $550.1M -- --
 
Long-Term Debt $623.8M $383.8M $383.8M $661.7M $561.7M
Capital Leases -- -- -- -- --
Total Liabilities $16.5B $18.7B $17.3B $17.4B $17.6B
 
Common Stock $58.4M $22.4M $22.4M $22.4M $22.4M
Other Common Equity Adj $55.5M -$84M -$636.3M -$439.6M -$336.4M
Common Equity $2.2B $2.1B $1.3B $1.5B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.1B $1.3B $1.5B $1.7B
 
Total Liabilities and Equity $18.8B $20.8B $18.6B $18.9B $19.3B
Cash and Short Terms $5.8B $8.7B $6B $5.9B $5.7B
Total Debt $623.8M $383.8M $858.8M $661.7M $561.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5B $1.7B $822.8M $681M $1.3B
Short Term Investments $5.1B $6.2B $5.4B $5.1B $4.3B
Accounts Receivable, Net $61.5M $57.4M $63.8M $73.2M $63.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7B $8B $6.3B $5.8B $6.6B
 
Property Plant And Equipment $154.7M $145.9M $137.6M $141.5M $130.5M
Long-Term Investments $5.3B $6.4B $5.9B $5.5B $4.7B
Goodwill $38.6M $38.6M $38.6M $38.6M $38.6M
Other Intangibles $38.4M $27.6M $19.1M $11.5M $5.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $19.4B $19.9B $19B $18.9B $19.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $425M $180M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $300M $200M $598M $180M --
 
Long-Term Debt $623.8M $383.8M $683.8M $481.7M $331.1M
Capital Leases -- -- -- -- --
Total Liabilities $17.2B $18.1B $17.6B $17.4B $17.3B
 
Common Stock $58.5M $22.4M $22.4M $22.4M $22.4M
Other Common Equity Adj -$43.5M -$415.8M -$717.6M -$654.2M -$482.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $1.8B $1.4B $1.5B $1.8B
 
Total Liabilities and Equity $19.4B $19.9B $19B $18.9B $19.1B
Cash and Short Terms $6.6B $7.9B $6.2B $5.7B $5.6B
Total Debt $623.8M $383.8M $1.1B $661.7M $331.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $102.3M $281M $305.1M $302.9M $298.7M
Depreciation & Amoritzation $26M $36.4M $31.1M $28.2M $25M
Stock-Based Compensation $5.1M $5.5M $5.4M $7.8M $8.7M
Change in Accounts Receivable $6.4M $7.7M -$11.3M -$5.4M $5.6M
Change in Inventories -- -- -- -- --
Cash From Operations $297.7M $399.7M $440.5M $363M $404.2M
 
Capital Expenditures $16.1M $13.3M $20.5M $22.6M $10M
Cash Acquisitions $406.6M -$3.4M -- -- --
Cash From Investing -$1.2B -$1.3B -$681.5M -$78.5M $136.2M
 
Dividends Paid (Ex Special Dividend) -$46.1M -$67.5M -$87.8M -$99.7M -$105.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $200M $300M --
Long-Term Debt Repaid -$130.3M -$240M -$500M -$19.8M -$97M
Repurchase of Common Stock -$206K -$252.6M -$277.8M -$203.2M -$102.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8B $1.9B -$1.8B -$101.9M -$44.1M
 
Beginning Cash (CF) $644.1M $1.5B $2.5B $480.5M $663.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $849.7M $1B -$2.1B $182.7M $496.3M
Ending Cash (CF) $1.5B $2.5B $480.5M $663.2M $1.2B
 
Levered Free Cash Flow $281.7M $386.4M $420M $340.4M $394.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $50.1M $73.6M $73.2M $79.5M $75.7M
Depreciation & Amoritzation $9.3M $8.8M $7.6M $7.1M $5.9M
Stock-Based Compensation $1.3M $1.4M $1.4M $1.9M $1.9M
Change in Accounts Receivable $7.7M -$3.1M -$11.4M -$9M -$4.7M
Change in Inventories -- -- -- -- --
Cash From Operations $127.1M $96.2M $105.7M $79.2M $96.8M
 
Capital Expenditures $4.8M $2.6M $5M $2.7M $1.6M
Cash Acquisitions -- $1K -- -- --
Cash From Investing -$1.2B $219.6M -$173.3M -$96M -$77.6M
 
Dividends Paid (Ex Special Dividend) -$11.5M -$20.7M -$22.1M -$23.8M -$26.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $200M -- --
Long-Term Debt Repaid -$50M -$120M -$200M $550.1M -$48.5M
Repurchase of Common Stock -- -$100.5M -$50.5M -$76.3M -$24K
Other Financing Activities -- -- -- -- --
Cash From Financing $48M -$430.9M -$6.9M $95M $454.8M
 
Beginning Cash (CF) $2.5B $2.7B $555M $584.9M $685.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$975.7M -$115.1M -$74.5M $78.3M $474M
Ending Cash (CF) $1.5B $2.5B $480.5M $663.2M $1.2B
 
Levered Free Cash Flow $122.4M $93.6M $100.7M $76.6M $95.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $161.2M $302.5M $293.2M $305.6M --
Depreciation & Amoritzation $30.5M $34.8M $30.1M $27.6M --
Stock-Based Compensation $5.4M $5.2M $6.3M $8.6M $5.8M
Change in Accounts Receivable $14.6M $3.6M -$6.7M -$9.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $318.9M $401.9M $441.1M $365.8M --
 
Capital Expenditures $15M $16.8M $15.4M $25.1M $5.9M
Cash Acquisitions $403.2M $1K -- -- --
Cash From Investing -$1.9B -$827.9M -$297.9M -$89.3M --
 
Dividends Paid (Ex Special Dividend) -$50.4M -$71.3M -$93.2M -$101.2M -$79M
Special Dividend Paid
Long-Term Debt Issued -- -- $547.8M -$47.8M --
Long-Term Debt Repaid -$130.3M -$340M -- -- --
Repurchase of Common Stock -$2.4M -$303M -$278.3M -$202.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $2B $604.1M -$1B -$415.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $430.4M $178.1M -$872.6M -$139.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $303.9M $385.1M $425.7M $340.7M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $281M $305.1M $302.9M $298.7M --
Depreciation & Amoritzation $36.4M $31.1M $28.2M $25M --
Stock-Based Compensation $5.5M $5.4M $7.8M $8.7M --
Change in Accounts Receivable $7.7M -$11.3M -$5.4M $5.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $399.7M $440.5M $363M $404.2M --
 
Capital Expenditures $13.3M $20.5M $22.6M $10M --
Cash Acquisitions -$3.4M -- -- -- --
Cash From Investing -$1.3B -$681.5M -$78.5M $136.2M --
 
Dividends Paid (Ex Special Dividend) -$67.5M -$87.8M -$99.7M -$105.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $200M $300M -- --
Long-Term Debt Repaid -$240M -$500M -$19.8M -$97M --
Repurchase of Common Stock -$252.6M -$277.8M -$203.2M -$102.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B -$1.8B -$101.9M -$44.1M --
 
Beginning Cash (CF) $8.5B $6.1B $2.9B $2.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$2.1B $182.7M $496.3M --
Ending Cash (CF) $9.5B $4B $3.1B $3.1B --
 
Levered Free Cash Flow $386.4M $420M $340.4M $394.1M --

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