How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
35
FCN Quote, Financials, Valuation and Earnings
Last price:
$164.33
Seasonality move
:
9.14%
Day range:
$161.07 - $165.43
52-week range:
$158.88 - $243.60
Dividend yield:
0%
P/E ratio:
20.78x
P/S ratio:
1.57x
P/B ratio:
2.58x
Volume:
223K
Avg. volume:
429.5K
1-year change:
-22.93%
Market cap:
$5.8B
Revenue:
$3.7B
EPS (TTM):
$7.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | 4.61% | 12.8% | 9.1% | 15.2% | 6% | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Gross Profit | $788.6M | $860.7M | $962.9M | $1.1B | $1.2B | |
| Gross Profit Margin | 32.04% | 31% | 31.79% | 32.53% | 31.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $488.4M | $537.8M | $641.1M | $751.3M | $822.2M | |
| Other Inc / (Exp) | -$8.5M | $2.7M | -$9M | -$10.1M | -$6.3M | |
| Operating Expenses | $501.6M | $548.7M | $650.7M | $757.5M | $826.3M | |
| Operating Income | $287M | $312M | $312.2M | $377.6M | $355.6M | |
| Net Interest Expenses | $16.1M | $16.8M | $5.4M | $9.1M | -- | |
| EBT. Incl. Unusual Items | $262.4M | $297.9M | $297.7M | $358.4M | $350.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.8M | $63M | $62.2M | $83.5M | $70.7M | |
| Net Income to Company | $210.7M | $235M | $235.5M | $274.9M | $280.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $210.7M | $235M | $235.5M | $274.9M | $280.1M | |
| Basic EPS (Cont. Ops) | $5.92 | $7.02 | $6.99 | $8.10 | $7.96 | |
| Diluted EPS (Cont. Ops) | $5.67 | $6.65 | $6.58 | $7.71 | $7.81 | |
| Weighted Average Basic Share | $35.6M | $33.5M | $33.7M | $33.9M | $35.2M | |
| Weighted Average Diluted Share | $37.1M | $35.3M | $35.8M | $35.6M | $35.8M | |
| EBITDA | $325.3M | $363.3M | $353.3M | $419.9M | $405.8M | |
| EBIT | $282.3M | $318.2M | $307.8M | $372.7M | $357.7M | |
| Revenue (Reported) | $2.5B | $2.8B | $3B | $3.5B | $3.7B | |
| Operating Income (Reported) | $287M | $312M | $312.2M | $377.6M | $355.6M | |
| Operating Income (Adjusted) | $282.3M | $318.2M | $307.8M | $372.7M | $357.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $626.6M | $676.2M | $774.4M | $924.7M | $894.9M | |
| Revenue Growth (YoY) | 4.05% | 7.92% | 14.52% | 19.4% | -3.22% | |
| Cost of Revenues | $440.3M | $484.1M | $526.1M | $613.8M | $624.9M | |
| Gross Profit | $186.3M | $192.1M | $248.3M | $310.9M | $270.1M | |
| Gross Profit Margin | 29.73% | 28.41% | 32.06% | 33.62% | 30.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.4M | $138.8M | $165M | $194.6M | $208.1M | |
| Other Inc / (Exp) | -$1.4M | -- | -- | -- | -- | |
| Operating Expenses | $118.1M | $141.1M | $167.3M | $195.9M | $209.1M | |
| Operating Income | $68.2M | $51M | $81M | $115M | $61M | |
| Net Interest Expenses | $4.8M | $6.9M | $8.4M | $1.9M | -- | |
| EBT. Incl. Unusual Items | $62M | $46.8M | $63.6M | $103M | $59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $8.6M | $16.1M | $21.4M | $10.1M | |
| Net Income to Company | $55.6M | $38.2M | $47.5M | $81.6M | $49.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.6M | $38.2M | $47.5M | $81.6M | $49.7M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.14 | $1.42 | $2.35 | $1.41 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.07 | $1.33 | $2.28 | $1.38 | |
| Weighted Average Basic Share | $34.2M | $33.5M | $33.5M | $34.9M | $35.3M | |
| Weighted Average Diluted Share | $35.5M | $35.6M | $35.7M | $35.8M | $35.9M | |
| EBITDA | $78.6M | $62.9M | $77.3M | $119.3M | $73.3M | |
| EBIT | $66.6M | $51.9M | $66.2M | $106.9M | $60.5M | |
| Revenue (Reported) | $626.6M | $676.2M | $774.4M | $924.7M | $894.9M | |
| Operating Income (Reported) | $68.2M | $51M | $81M | $115M | $61M | |
| Operating Income (Adjusted) | $66.6M | $51.9M | $66.2M | $106.9M | $60.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Gross Profit | $788.6M | $860.7M | $962.9M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $488.4M | $537.8M | $641.1M | $751.3M | $822.2M | |
| Other Inc / (Exp) | -$8.5M | -- | -- | -- | -- | |
| Operating Expenses | $501.6M | $548.7M | $650.7M | $757.5M | $826.3M | |
| Operating Income | $287M | $312M | $312.2M | $377.6M | $355.6M | |
| Net Interest Expenses | $16.1M | $16.8M | $5.4M | $9.1M | -- | |
| EBT. Incl. Unusual Items | $262.4M | $297.9M | $297.7M | $358.4M | $350.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.8M | $63M | $62.2M | $83.5M | $70.7M | |
| Net Income to Company | $210.7M | $235M | $235.5M | $274.9M | $280.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $210.7M | $235M | $235.5M | $274.9M | $280.1M | |
| Basic EPS (Cont. Ops) | $5.93 | $7.02 | $6.99 | $8.09 | $7.96 | |
| Diluted EPS (Cont. Ops) | $5.68 | $6.64 | $6.57 | $7.71 | $7.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $328.6M | $364.2M | $353.7M | $421.9M | $406.7M | |
| EBIT | $285.6M | $319.2M | $308.1M | $374.6M | $358.6M | |
| Revenue (Reported) | $2.5B | $2.8B | $3B | $3.5B | $3.7B | |
| Operating Income (Reported) | $287M | $312M | $312.2M | $377.6M | $355.6M | |
| Operating Income (Adjusted) | $285.6M | $319.2M | $308.1M | $374.6M | $358.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3.5B | $3.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.5B | -- | |
| Gross Profit | $860.7M | $962.9M | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $537.8M | $641.1M | $751.3M | $822.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $548.7M | $650.7M | $757.5M | $826.3M | -- | |
| Operating Income | $312M | $312.2M | $377.6M | $355.6M | -- | |
| Net Interest Expenses | $16.9M | $11.4M | $9.8M | $3.7M | -- | |
| EBT. Incl. Unusual Items | $297.9M | $297.7M | $358.4M | $350.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63M | $62.2M | $83.5M | $70.7M | -- | |
| Net Income to Company | $235M | $235.5M | $274.9M | $280.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $235M | $235.5M | $274.9M | $280.1M | -- | |
| Basic EPS (Cont. Ops) | $7.02 | $6.99 | $8.09 | $7.96 | -- | |
| Diluted EPS (Cont. Ops) | $6.64 | $6.57 | $7.71 | $7.80 | -- | |
| Weighted Average Basic Share | $134M | $134.8M | $135.7M | $140.8M | -- | |
| Weighted Average Diluted Share | $141.4M | $143.1M | $142.6M | $143.4M | -- | |
| EBITDA | $364.2M | $353.7M | $421.9M | $406.7M | -- | |
| EBIT | $319.2M | $308.1M | $374.6M | $358.6M | -- | |
| Revenue (Reported) | $2.8B | $3B | $3.5B | $3.7B | -- | |
| Operating Income (Reported) | $312M | $312.2M | $377.6M | $355.6M | -- | |
| Operating Income (Adjusted) | $319.2M | $308.1M | $374.6M | $358.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295M | $494.5M | $491.7M | $303.2M | $660.5M | |
| Short Term Investments | -- | -- | -- | $25.5M | -- | |
| Accounts Receivable, Net | $513.5M | $542.1M | $633.1M | $745.4M | $742.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $48.2M | $52.8M | $46.9M | $51.1M | $57M | |
| Other Current Assets | $29.6M | $31.2M | $37.6M | $27.4M | $30.3M | |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Property Plant And Equipment | $258.3M | $358.2M | $357.2M | $368.6M | $348.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $41.6M | $32M | $25.5M | $18.3M | $16.8M | |
| Other Long-Term Assets | $51.8M | $54.4M | $64.5M | $73.6M | $76.3M | |
| Total Assets | $2.8B | $3.1B | $3.2B | $3.3B | $3.6B | |
| Accounts Payable | $13.1M | $16.2M | $20.3M | $21.7M | $26M | |
| Accrued Expenses | $68M | $63.8M | $67.3M | $74.7M | $82.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.7M | $30.8M | $31.9M | $33.9M | $34.1M | |
| Other Current Liabilities | $31.5M | $35.3M | $34.1M | $34.7M | $37.7M | |
| Total Current Liabilities | $670.2M | $718.1M | $769.5M | $892.8M | $931.8M | |
| Long-Term Debt | $286.1M | $297.2M | $315.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.6B | $1.3B | $1.3B | |
| Common Stock | $345K | $343K | $340K | $355K | $359K | |
| Other Common Equity Adj | -$106.4M | -$128.8M | -$176.7M | -$150.5M | -$176.6M | |
| Common Equity | $1.4B | $1.6B | $1.7B | $2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.7B | $2B | $2.3B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.2B | $3.3B | $3.6B | |
| Cash and Short Terms | $295M | $494.5M | $491.7M | $328.7M | $660.5M | |
| Total Debt | $286.1M | $297.2M | $315.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295M | $494.5M | $491.7M | $303.2M | $660.5M | |
| Short Term Investments | -- | -- | -- | $25.5M | -- | |
| Accounts Receivable, Net | $513.5M | $542.1M | $633.1M | $745.4M | $742.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $48.2M | $52.8M | $46.9M | $51.1M | $57M | |
| Other Current Assets | $29.6M | $31.2M | $37.6M | $27.4M | $30.3M | |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Property Plant And Equipment | $258.3M | $358.2M | $357.2M | $368.6M | $348.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $41.6M | $32M | $25.5M | $18.3M | $16.8M | |
| Other Long-Term Assets | $51.8M | $54.4M | $64.5M | $73.6M | $76.3M | |
| Total Assets | $2.8B | $3.1B | $3.2B | $3.3B | $3.6B | |
| Accounts Payable | $13.1M | $16.2M | $20.3M | $21.7M | $26M | |
| Accrued Expenses | $68M | $63.8M | $67.3M | $74.7M | $82.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.7M | $30.8M | $31.9M | $33.9M | $34.1M | |
| Other Current Liabilities | $31.5M | $35.3M | $34.1M | $34.7M | $37.7M | |
| Total Current Liabilities | $670.2M | $718.1M | $769.5M | $892.8M | $931.8M | |
| Long-Term Debt | $286.1M | $297.2M | $315.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.6B | $1.3B | $1.3B | |
| Common Stock | $345K | $343K | $340K | $355K | $359K | |
| Other Common Equity Adj | -$106.4M | -$128.8M | -$176.7M | -$150.5M | -$176.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.7B | $2B | $2.3B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.2B | $3.3B | $3.6B | |
| Cash and Short Terms | $295M | $494.5M | $491.7M | $328.7M | $660.5M | |
| Total Debt | $286.1M | $297.2M | $315.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.7M | $235M | $235.5M | $274.9M | $280.1M | |
| Depreciation & Amoritzation | $43M | $45.1M | $45.5M | $47.2M | $48.1M | |
| Stock-Based Compensation | $22.9M | $23.1M | $25.4M | $29.5M | $38.4M | |
| Change in Accounts Receivable | -$18.8M | -$48.6M | -$213.9M | -$280M | -$81.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.1M | $355.5M | $188.8M | $224.5M | $395.1M | |
| Capital Expenditures | $34.8M | $68.7M | $53.3M | $49.5M | $35.4M | |
| Cash Acquisitions | -$25.3M | -$10.4M | -$6.7M | -- | -- | |
| Cash From Investing | -$60.1M | -$79.1M | -$60.1M | -$73.8M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $289.5M | $402.5M | $165M | $835M | $600M | |
| Long-Term Debt Repaid | -$289.5M | -$402.5M | -$165M | -$1.2B | -$600M | |
| Repurchase of Common Stock | -$353.6M | -$46.1M | -$85.4M | -$21M | -$10.2M | |
| Other Financing Activities | -$6.5M | -$15.5M | -$23.2M | -$19.2M | -$16.1M | |
| Cash From Financing | -$360.1M | -$61.7M | -$106M | -$354.7M | -$15.4M | |
| Beginning Cash (CF) | $369.4M | $295M | $494.5M | $491.7M | $303.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.1M | $214.7M | $22.7M | -$204M | $369.6M | |
| Ending Cash (CF) | $295M | $494.5M | $491.7M | $303.2M | $660.5M | |
| Levered Free Cash Flow | $292.2M | $286.8M | $135.5M | $175M | $359.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.6M | $38.2M | $47.5M | $81.6M | $49.7M | |
| Depreciation & Amoritzation | $12M | $10.9M | $11.2M | $12.4M | $12.8M | |
| Stock-Based Compensation | $5.3M | $5.9M | $6.9M | $8.1M | $10.5M | |
| Change in Accounts Receivable | $64.4M | $62.5M | $36.6M | $76.3M | $64M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186.1M | $199.6M | $229.2M | $383M | $315.3M | |
| Capital Expenditures | $9.7M | $16.2M | $14.4M | $6.3M | $13.7M | |
| Cash Acquisitions | -- | -$595K | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$16.8M | -$14.4M | -$6.3M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140M | $25M | -- | $110M | -- | |
| Long-Term Debt Repaid | -$165M | -$50M | -- | -$395M | -- | |
| Repurchase of Common Stock | -$177.8M | -- | -$61.9M | -- | -$10.2M | |
| Other Financing Activities | -$1.9M | -$1.7M | -$9.8M | -$2.7M | -$566K | |
| Cash From Financing | -$204.6M | -$26.7M | -$69.1M | -$287.6M | -$10.5M | |
| Beginning Cash (CF) | $304.7M | $342.5M | $327M | $201.1M | $386.3M | |
| Foreign Exchange Rate Adjustment | $18.6M | -$4.1M | $18.9M | $12.9M | -$17M | |
| Additions / Reductions | -$28.3M | $156M | $145.8M | $89.1M | $291.1M | |
| Ending Cash (CF) | $295M | $494.5M | $491.7M | $303.2M | $660.5M | |
| Levered Free Cash Flow | $176.3M | $183.3M | $214.8M | $376.7M | $301.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.7M | $235M | $235.5M | $274.9M | $280.1M | |
| Depreciation & Amoritzation | $43M | $45.1M | $45.5M | $47.2M | $48.1M | |
| Stock-Based Compensation | $22.9M | $23.1M | $25.4M | $29.5M | $38.4M | |
| Change in Accounts Receivable | -$18.8M | -$48.6M | -$213.9M | -$280M | -$81.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.1M | $355.5M | $188.8M | $224.5M | $395.1M | |
| Capital Expenditures | $34.8M | $68.7M | $53.3M | $49.5M | $35.4M | |
| Cash Acquisitions | -$25.3M | -$10.4M | -$6.7M | -- | -- | |
| Cash From Investing | -$60.1M | -$79.1M | -$60.1M | -$73.8M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $289.5M | $402.5M | $165M | $835M | $600M | |
| Long-Term Debt Repaid | -$289.5M | -$402.5M | -$165M | -$1.2B | -$600M | |
| Repurchase of Common Stock | -$353.6M | -$46.1M | -$85.4M | -$21M | -$10.2M | |
| Other Financing Activities | -$6.5M | -$15.5M | -$23.2M | -$19.2M | -$16.1M | |
| Cash From Financing | -$360.1M | -$61.7M | -$106M | -$354.7M | -$15.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.1M | $214.7M | $22.7M | -$204M | $369.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $292.2M | $286.8M | $135.5M | $175M | $359.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $235M | $235.5M | $274.9M | $280.1M | -- | |
| Depreciation & Amoritzation | $45.1M | $45.5M | $47.2M | $48.1M | -- | |
| Stock-Based Compensation | $23.1M | $25.4M | $29.5M | $38.4M | -- | |
| Change in Accounts Receivable | -$48.6M | -$213.9M | -$280M | -$81.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $355.5M | $188.8M | $224.5M | $395.1M | -- | |
| Capital Expenditures | $68.7M | $53.3M | $49.5M | $35.4M | -- | |
| Cash Acquisitions | -$10.4M | -$6.7M | -- | -- | -- | |
| Cash From Investing | -$79.1M | -$60.1M | -$73.8M | -$10.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $402.5M | $165M | $835M | $600M | -- | |
| Long-Term Debt Repaid | -$402.5M | -$165M | -$1.2B | -$600M | -- | |
| Repurchase of Common Stock | -$46.1M | -$85.4M | -$21M | -$10.2M | -- | |
| Other Financing Activities | -$15.5M | -$23.2M | -$19.2M | -$16.1M | -- | |
| Cash From Financing | -$61.7M | -$106M | -$354.7M | -$15.4M | -- | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.1B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$15.2M | -$25.5M | $15.6M | -$12.3M | -- | |
| Additions / Reductions | $214.7M | $22.7M | -$204M | $369.6M | -- | |
| Ending Cash (CF) | $1.3B | $1.3B | $946.4M | $1.5B | -- | |
| Levered Free Cash Flow | $286.8M | $135.5M | $175M | $359.7M | -- | |
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Financial Ratios
FCN
Sector
P/E ratio
20.78x
17.46x
PEG ratio
17.80x
0.28x
P/B ratio
2.58x
1.68x
Price / LTM sales
1.57x
0.89x
Growth Metrics
FCN
Sector
Revenue growth
-3.22%
3.28%
Earnings growth
-39.47%
6.18%
Revenue (5-year growth)
9.47%
4.39%
Earnings forecast
$1.80
$0.29
Profitability
FCN
Sector
Profitability FY 2024
$1.2B
$412.5M
Return on invested capital
12.78%
5.68%
Return on assets
8.18%
3.56%
Return on equity
13.09%
8.62%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
22
Balance Sheet
FCN
Sector
Total cash
$660.5M
$164.3M
Short term investments
--
$40.6M
Total assets
$3.6B
$1.9B
Long term debt
--
$282.4M
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