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FFWM Quote, Financials, Valuation and Earnings

Last price:
$6.17
Seasonality move :
-0.89%
Day range:
$6.14 - $6.22
52-week range:
$4.42 - $6.47
Dividend yield:
0%
P/E ratio:
46.93x
P/S ratio:
0.83x
P/B ratio:
0.61x
Volume:
167.1K
Avg. volume:
709.5K
1-year change:
3.36%
Market cap:
$510.6M
Revenue:
$664.3M
EPS (TTM):
-$1.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $298.5M $317.7M $452.1M $623M $664.3M
Revenue Growth (YoY) 2.75% 6.41% 42.32% 37.81% 6.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$6.3M $2.3M -$117.7M
Operating Expenses -$118.8M -$154.4M -$149.8M -$15.2M $137.4M
Operating Income $118.8M $154.4M $149.8M $15.2M -$137.4M
 
Net Interest Expenses $7.8M $481K $23.3M $53.8M $69.8M
EBT. Incl. Unusual Items $118.8M $151.8M $149.8M -$200.1M -$137.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.4M $42.3M $39.3M -$1M -$45M
Net Income to Company $84.4M $109.5M $110.5M -$199.1M -$92.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84.4M $109.5M $110.5M -$199.1M -$92.4M
 
Basic EPS (Cont. Ops) $1.89 $2.42 $1.96 -$3.53 -$1.41
Diluted EPS (Cont. Ops) $1.88 $2.41 $1.96 -$3.53 -$1.41
Weighted Average Basic Share $44.6M $45.3M $56.4M $56.4M $65.6M
Weighted Average Diluted Share $44.9M $45.5M $56.5M $56.4M $65.6M
 
EBITDA -- -- -- -- --
EBIT $166M $165.7M $235M $171.3M $291M
 
Revenue (Reported) $298.5M $317.7M $452.1M $623M $664.3M
Operating Income (Reported) $118.8M $154.4M $149.8M $15.2M -$137.4M
Operating Income (Adjusted) $166M $165.7M $235M $171.3M $291M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $92.7M $120.9M $156.5M $169.1M $147.6M
Revenue Growth (YoY) 8.39% 30.5% 29.38% 8.07% -12.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$117.5M --
Operating Expenses -$51.9M -$39.5M -$1.6M $117M $58.9M
Operating Income $51.9M $39.5M $1.6M -$117M -$58.9M
 
Net Interest Expenses $49K $5.5M $7.9M $18.9M $16.7M
EBT. Incl. Unusual Items $51.9M $39.5M $1.6M -$117M -$58.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.7M $10.5M -$600K -$34.8M $87.4M
Net Income to Company $37.2M $29M $2.2M -$82.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.2M $29M $2.2M -$82.2M -$146.3M
 
Basic EPS (Cont. Ops) $0.83 $0.51 $0.04 -$1.23 -$1.78
Diluted EPS (Cont. Ops) $0.83 $0.51 $0.04 -$1.23 -$1.78
Weighted Average Basic Share $44.8M $56.4M $56.4M $67M $82.4M
Weighted Average Diluted Share $45M $56.4M $56.4M $67M $82.4M
 
EBITDA -- -- -- -- --
EBIT $54.7M $60.6M $94.3M -$8.9M $29.7M
 
Revenue (Reported) $92.7M $120.9M $156.5M $169.1M $147.6M
Operating Income (Reported) $51.9M $39.5M $1.6M -$117M -$58.9M
Operating Income (Adjusted) $54.7M $60.6M $94.3M -$8.9M $29.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $308.5M $397.4M $598.3M $656.4M $614M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$112.3M --
Operating Expenses -$152M -$163.8M -$35.9M $112.1M $86.5M
Operating Income $152M $163.8M $35.9M -$112.1M -$86.5M
 
Net Interest Expenses $775K $8.6M $62.1M $65.4M $70.7M
EBT. Incl. Unusual Items $151.4M $161.2M -$179.4M -$114.2M -$86.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.4M $44.2M $4.9M -$38.4M $74.7M
Net Income to Company $108M $117M -$184.3M -$75.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $108M $117M -$184.3M -$75.7M -$161.2M
 
Basic EPS (Cont. Ops) $2.41 $2.16 -$3.26 -$1.11 -$1.96
Diluted EPS (Cont. Ops) $2.40 $2.16 -$3.27 -$1.11 -$1.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $168.8M $197.8M $139.2M $317.1M $280.3M
 
Revenue (Reported) $308.5M $397.4M $598.3M $656.4M $614M
Operating Income (Reported) $152M $163.8M $35.9M -$112.1M -$86.5M
Operating Income (Adjusted) $168.8M $197.8M $139.2M $317.1M $280.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $239.2M $318.9M $462.6M $496M $444.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$114.6M $7.2M
Operating Expenses -$119.4M -$128.9M -$14.9M $114.4M $63.5M
Operating Income $119.4M $128.9M $14.9M -$114.4M -$63.5M
 
Net Interest Expenses $441K $8.6M $47.4M $52.2M $53.1M
EBT. Incl. Unusual Items $119.4M $128.9M -$200.3M -$114.4M -$63.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.8M $35.7M $1.3M -$36.1M $83.6M
Net Income to Company $85.6M $93.2M -$201.6M -$78.3M -$794K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85.6M $93.2M -$201.6M -$78.3M -$147.1M
 
Basic EPS (Cont. Ops) $1.91 $1.65 -$3.57 -$1.16 -$1.78
Diluted EPS (Cont. Ops) $1.90 $1.65 -$3.57 -$1.16 -$1.79
Weighted Average Basic Share $134.3M $169.3M $169.3M $180M $247.2M
Weighted Average Diluted Share $135.1M $169.5M $169.3M $180M $248.3M
 
EBITDA -- -- -- -- --
EBIT $130.6M $162.7M $67M $212.8M $202.1M
 
Revenue (Reported) $239.2M $318.9M $462.6M $496M $444.8M
Operating Income (Reported) $119.4M $128.9M $14.9M -$114.4M -$63.5M
Operating Income (Adjusted) $130.6M $162.7M $67M $212.8M $202.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $629.7M $1.1B $656.5M $1.3B $1B
Short Term Investments $807.4M $1.2B $226.2M $703.2M $1.3B
Accounts Receivable, Net -- -- $51.4M $54.2M $54.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $629.7M $1.1B $666.6M $1.4B $1.1B
 
Property Plant And Equipment $22.4M $57.3M $67.4M $66.4M $58.1M
Long-Term Investments $522.7M $519.7M $25.4M $24.6M $1.3B
Goodwill -- -- $215.3M -- --
Other Intangibles -- -- $6.6M $4.9M $3.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $7B $10.2B $13B $13.3B $12.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B $5.7B $6.5B $4.9B $4.4B
 
Long-Term Debt $23.3M $57.6M $219.6M $1.1B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $9.1B $11.9B $12.4B $11.6B
 
Common Stock $45K $56K $56K $56K $82K
Other Common Equity Adj $14.1M $2.3M -$11.9M -$14.2M -$8.9M
Common Equity $695.7M $1.1B $1.1B $925.3M $965.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $695.7M $1.1B $1.1B $925.3M $1.1B
 
Total Liabilities and Equity $7B $10.2B $13B $13.3B $12.6B
Cash and Short Terms $1.4B $2.3B $882.7M $2B $2.3B
Total Debt $23.3M $57.6M $219.6M $1.1B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $783.4M $317.8M $818.5M $1.1B $1.7B
Short Term Investments $891.6M $227.5M $821.7M $1.3B --
Accounts Receivable, Net -- -- $51.3M $53.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $783.4M $324M $876M $1.2B $1.8B
 
Property Plant And Equipment $8.1M $36.6M $39.2M $36.6M $35.4M
Long-Term Investments $518.7M $31.2M $24.6M $1.8B $510.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- $5.3M $3.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.7B $12.3B $13.1B $13.4B $11.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $6.5B $4.7B $4.9B $4.7B
 
Long-Term Debt $12.5M $1.5B $1.2B $1.6B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $7B $11.2B $12.1B $12.3B $11B
 
Common Stock $45K $56K $56K $68K $83K
Other Common Equity Adj $8.8M -$13.6M -$17.8M -$5.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $138.5M --
Minority Interest, Total -- -- -- -- --
Total Equity $766.8M $1.1B $919.2M $1.1B $917.9M
 
Total Liabilities and Equity $7.7B $12.3B $13.1B $13.4B $11.9B
Cash and Short Terms $1.7B $545.3M $1.6B $2.4B --
Total Debt $12.5M $1.5B $1.2B $1.6B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $84.4M $109.5M $110.5M -$199.1M -$92.4M
Depreciation & Amoritzation $8.1M $6.8M $8.7M $8.2M $8M
Stock-Based Compensation $2.1M $2.8M $3.5M $1.7M $2M
Change in Accounts Receivable -- -$39.2M -$39M $11.2M $19.5M
Change in Inventories -- -- -- -- --
Cash From Operations $67.4M $96.9M $101.1M $5.8M -$8.8M
 
Capital Expenditures $2.9M $3.2M $4.6M $8.2M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.9M -$79.4M -$3.2B $134.9M $287.4M
 
Dividends Paid (Ex Special Dividend) $12.5M $16.2M $24.8M $9M $1.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $86.2B $92.7B $2.8B
Long-Term Debt Repaid -$478M -- -$85.1B -$92.4B -$2.7B
Repurchase of Common Stock $2.8M $1.7M $4.6M $538K $149K
Other Financing Activities -$12.1M -- -- -- -$13.5M
Cash From Financing $521.8M $474.5M $2.7B $529.4M -$589.1M
 
Beginning Cash (CF) $65.4M $629.7M $1.1B $656.5M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $564.3M $492.1M -$465.3M $670.1M -$310.5M
Ending Cash (CF) $629.7M $1.1B $656.5M $1.3B $1B
 
Levered Free Cash Flow $64.6M $93.7M $96.5M -$2.4M -$11.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $37.2M $29M $2.2M -$82.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $573K $733K -- -$212K $1M
Change in Accounts Receivable -- -$32.6M $5.8M $6M --
Change in Inventories -- -- -- -- --
Cash From Operations $29.5M $29.9M -- $14.2M $9.2M
 
Capital Expenditures $730K $484K -- $826K $620K
Cash Acquisitions -- -- -- -- --
Cash From Investing $56.5M -$893.2M -- -$66.9M $210M
 
Dividends Paid (Ex Special Dividend) $4M $6.2M -- -$1K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $995M $87.5B $17K --
Long-Term Debt Repaid -- -$18.5M -$87.3B -$6.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$13.5M --
Cash From Financing -$272.3M $1B -- -$262.3M $452.1M
 
Beginning Cash (CF) $969.6M $173.5M $926.1M $1.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$186.3M $144.3M -- -$315.1M $671.4M
Ending Cash (CF) $783.4M $317.8M $818.5M $1.1B --
 
Levered Free Cash Flow $28.8M $29.4M -- $13.4M $8.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $108M $117M -$184.3M -$75.7M --
Depreciation & Amoritzation $6.8M $7.9M $8.8M $8.2M --
Stock-Based Compensation $2.6M $3.3M -- -- $5.6M
Change in Accounts Receivable -- -- $8.9M $12.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $87.2M $127M -- -- -$28.7M
 
Capital Expenditures $3.1M $4.7M $3.2M $2.4M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$696.6M -$2.4B -- -- $1.9B
 
Dividends Paid (Ex Special Dividend) $15.2M $22.7M -- -- -$1K
Special Dividend Paid
Long-Term Debt Issued -- -- $172.5B $8B --
Long-Term Debt Repaid -$259M $235.4M -- -$7.3B --
Repurchase of Common Stock $1.2M $4.1M -- -- $7K
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $1.8B -- -- -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $500.4M -$465.6M -- -- $620.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $84M $122.4M -- -- -$32.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $85.6M $93.2M -$201.6M -$78.3M -$794K
Depreciation & Amoritzation $1.7M $2M $2.1M $2.3M $6.1M
Stock-Based Compensation $2.2M $2.8M $550K $845K $4.5M
Change in Accounts Receivable -- -$32.6M $15.3M $16.3M $6.6M
Change in Inventories -- -- -- -- --
Cash From Operations $70.1M $100.2M $25.4M $12.3M -$7.6M
 
Capital Expenditures $2.6M $4M $2.6M $2.4M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$580.1M -$2.9B $201.9M -$343.8M $1.3B
 
Dividends Paid (Ex Special Dividend) $12.1M $18.6M $7.3M $1.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.3B $87.5B $2.8B $1.6B
Long-Term Debt Repaid -$255M -$19.6M -$87.6B -$2.5B -$1.4B
Repurchase of Common Stock $1.2M $3.6M $534K $142K --
Other Financing Activities -- -- -- -$13.5M --
Cash From Financing $663.6M $2B $42.3M $111.3M -$580.5M
 
Beginning Cash (CF) $2.1B $2.2B $2.9B $4.3B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.7M -$803.9M $269.6M -$220.2M $710.8M
Ending Cash (CF) $2.2B $1.4B $3.1B $4.1B $2.1B
 
Levered Free Cash Flow $67.6M $96.2M $22.8M $9.9M -$10.6M

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