Financhill
Sell
35

FFWM Quote, Financials, Valuation and Earnings

Last price:
$6.54
Seasonality move :
-11.48%
Day range:
$6.43 - $6.54
52-week range:
$4.42 - $6.72
Dividend yield:
0%
P/E ratio:
46.93x
P/S ratio:
0.91x
P/B ratio:
0.65x
Volume:
455.6K
Avg. volume:
772.2K
1-year change:
16.91%
Market cap:
$532.9M
Revenue:
$582.2M
EPS (TTM):
-$1.88
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $317.7M $452.1M $623M $664.3M $582.2M
Revenue Growth (YoY) 6.41% 42.32% 37.81% 6.62% -12.36%
 
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 -$154.4M -$149.8M -$15.2M $137.4M $71.5M
Operating Income $154.4M $149.8M $15.2M -$137.4M -$71.5M
 
Net Interest Expenses $481K $23.3M $53.8M $69.8M $69.7M
EBT. Incl. Unusual Items $151.8M $149.8M -$200.1M -$137.4M -$71.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.3M $39.3M -$1M -$45M $83.6M
Net Income to Company $109.5M $110.5M -$199.1M -$92.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $109.5M $110.5M -$199.1M -$92.4M -$155.2M
 
Basic EPS (Cont. Ops) $2.42 $1.96 -$3.53 -$1.41 -$1.88
Diluted EPS (Cont. Ops) $2.41 $1.96 -$3.53 -$1.41 -$1.88
Weighted Average Basic Share $45.3M $56.4M $56.4M $65.6M $82.5M
Weighted Average Diluted Share $45.5M $56.5M $56.4M $65.6M $82.5M
 
EBITDA $172.6M $243.7M $179.5M $298.9M --
EBIT $165.7M $235M $171.3M $291M $282M
 
Revenue (Reported) $317.7M $452.1M $623M $664.3M $582.2M
Operating Income (Reported) $154.4M $149.8M $15.2M -$137.4M -$71.5M
Operating Income (Adjusted) $165.7M $235M $171.3M $291M $282M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $78.5M $135.7M $160.5M $169.1M $137.4M
Revenue Growth (YoY) 13.15% 72.88% 18.22% 5.4% -18.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $2.3M -$3.1M --
Operating Expenses -$35M -$20.9M -$2.3M $23M $8M
Operating Income $35M $20.9M $2.3M -$23M -$8M
 
Net Interest Expenses $40K $14.7M $13.2M $17.7M $16.6M
EBT. Incl. Unusual Items $32.3M $20.9M $248K -$23M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.5M $3.6M -$2.3M -$8.8M $32K
Net Income to Company $23.9M $17.4M $2.5M -$14.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.9M $17.4M $2.5M -$14.1M -$8M
 
Basic EPS (Cont. Ops) $0.51 $0.31 $0.05 -$0.17 -$0.10
Diluted EPS (Cont. Ops) $0.51 $0.31 $0.05 -$0.17 -$0.10
Weighted Average Basic Share $46.8M $56.4M $56.5M $82.2M $82.8M
Weighted Average Diluted Share $46.9M $56.4M $56.5M $82.2M $82.8M
 
EBITDA -- -- -- -- --
EBIT $35.1M $72.2M $104.4M $78.2M $79.9M
 
Revenue (Reported) $78.5M $135.7M $160.5M $169.1M $137.4M
Operating Income (Reported) $35M $20.9M $2.3M -$23M -$8M
Operating Income (Adjusted) $35.1M $72.2M $104.4M $78.2M $79.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $317.7M $454.6M $623M $665.1M $582.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $2.3M -$117.7M --
Operating Expenses -$154.4M -$149.8M -$17.2M $137.4M $71.5M
Operating Income $154.4M $149.8M $17.2M -$137.4M -$71.5M
 
Net Interest Expenses $481K $23.3M $60.6M $69.8M $69.7M
EBT. Incl. Unusual Items $151.8M $149.8M -$200.1M -$137.4M -$71.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.3M $39.3M -$1M -$45M $83.6M
Net Income to Company $109.5M $110.5M -$199.1M -$92.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $109.5M $110.5M -$199.1M -$92.4M -$155.2M
 
Basic EPS (Cont. Ops) $2.42 $1.96 -$3.53 -$1.33 -$1.88
Diluted EPS (Cont. Ops) $2.41 $1.96 -$3.53 -$1.33 -$1.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $165.7M $235M $171.3M $291M $282M
 
Revenue (Reported) $317.7M $454.6M $623M $665.1M $582.2M
Operating Income (Reported) $154.4M $149.8M $17.2M -$137.4M -$71.5M
Operating Income (Adjusted) $165.7M $235M $171.3M $291M $282M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $454.6M $623M $665.1M $582.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $2.3M -$117.7M $7.2M --
Operating Expenses -$149.8M -$17.2M $137.4M $71.5M --
Operating Income $149.8M $17.2M -$137.4M -$71.5M --
 
Net Interest Expenses $23.3M $60.6M $69.8M $69.7M --
EBT. Incl. Unusual Items $149.8M -$200.1M -$137.4M -$71.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.3M -$1000K -$45M $83.6M --
Net Income to Company $110.5M -$199.1M -$92.4M -$794K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $110.5M -$199.1M -$92.4M -$155.2M --
 
Basic EPS (Cont. Ops) $1.96 -$3.53 -$1.33 -$1.88 --
Diluted EPS (Cont. Ops) $1.96 -$3.53 -$1.33 -$1.88 --
Weighted Average Basic Share $225.7M $225.7M $262.2M $330M --
Weighted Average Diluted Share $226M $225.8M $262.2M $331.1M --
 
EBITDA $49.8M $91.1M $114.3M $98.3M --
EBIT $235M $171.3M $291M $282M --
 
Revenue (Reported) $454.6M $623M $665.1M $582.2M --
Operating Income (Reported) $149.8M $17.2M -$137.4M -$71.5M --
Operating Income (Adjusted) $235M $171.3M $291M $282M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.1B $656.5M $1.3B $1B $1.6B
Short Term Investments $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 $1.1B $666.6M $1.4B $1.1B $1.7B
 
Property Plant And Equipment $57.3M $67.4M $66.4M $58.1M $34.7M
Long-Term Investments $519.7M $25.4M $24.6M $1.3B $313.8M
Goodwill -- $215.3M -- -- --
Other Intangibles -- $6.6M $4.9M $3.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.2B $13B $13.3B $12.6B $11.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.7B $6.5B $4.9B $4.4B $2.9B
 
Long-Term Debt $57.6M $219.6M $1.1B $1.2B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $11.9B $12.4B $11.6B $11B
 
Common Stock $56K $56K $56K $82K $83K
Other Common Equity Adj $2.3M -$11.9M -$14.2M -$8.9M --
Common Equity $1.1B $1.1B $925.3M $965.7M $825.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.1B $925.3M $1.1B $912.6M
 
Total Liabilities and Equity $10.2B $13B $13.3B $12.6B $11.9B
Cash and Short Terms $2.3B $882.7M $2B $2.3B --
Total Debt $57.6M $219.6M $1.1B $1.2B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.1B $656.5M $1.3B $1B $1.6B
Short Term Investments $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 $1.1B $666.6M $1.4B $1.1B $1.7B
 
Property Plant And Equipment $57.3M $67.4M $66.4M $58.1M $34.7M
Long-Term Investments $519.7M $25.4M $24.6M $1.3B $313.8M
Goodwill -- $215.3M -- -- --
Other Intangibles -- $6.6M $4.9M $3.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.2B $13B $13.3B $12.6B $11.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.7B $6.5B $4.9B $4.4B $2.9B
 
Long-Term Debt $57.6M $219.6M $1.1B $1.2B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $11.9B $12.4B $11.6B $11B
 
Common Stock $56K $56K $56K $82K $83K
Other Common Equity Adj $2.3M -$11.9M -$14.2M -$8.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.1B $925.3M $1.1B $912.6M
 
Total Liabilities and Equity $10.2B $13B $13.3B $12.6B $11.9B
Cash and Short Terms $2.3B $882.7M $2B $2.3B --
Total Debt $57.6M $219.6M $1.1B $1.2B $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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $23.9M $17.4M $2.5M -$14.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $554K $697K -- $1.1M --
Change in Accounts Receivable -- -$6.4M -$4M $3.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $26.8M $813K -- -$21.1M --
 
Capital Expenditures $651K $576K -- $364K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $500.7M -$341.2M -- $631.2M --
 
Dividends Paid (Ex Special Dividend) $4.1M $6.2M -- -$1K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $85B $5.2B $14K --
Long-Term Debt Repaid $255M -$85.1B -$4.8B -$266.6M --
Repurchase of Common Stock $534K $1M -- $7K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$189.2M $679M -- -$700.4M --
 
Beginning Cash (CF) $783.4M $317.8M $818.5M $1.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $338.4M $338.7M -- -$90.3M --
Ending Cash (CF) $1.1B $656.5M $1.3B $1B --
 
Levered Free Cash Flow $26.1M $237K -- -$21.5M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $109.5M $110.5M -$199.1M -$92.4M --
Depreciation & Amoritzation $6.8M $8.7M $8.2M $8M --
Stock-Based Compensation $2.8M $3.5M -- $2M --
Change in Accounts Receivable -- -- $11.2M $19.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $96.9M $101.1M -- -$8.8M --
 
Capital Expenditures $3.2M $4.6M $2.6M $2.7M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$79.4M -$3.2B -- $287.4M --
 
Dividends Paid (Ex Special Dividend) $16.2M $24.8M -- $1.1M --
Special Dividend Paid
Long-Term Debt Issued -- $86.2B $92.7B $2.8B --
Long-Term Debt Repaid -- -$85.1B -- -$2.7B --
Repurchase of Common Stock $1.7M $4.6M -- $149K --
Other Financing Activities -- -- -- -- --
Cash From Financing $474.5M $2.7B -- -$589.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $492.1M -$465.3M -- -$310.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $93.7M $96.5M -- -$11.5M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $110.5M -$199.1M -$92.4M -$794K --
Depreciation & Amoritzation $2M $2.1M $2.3M $6.1M --
Stock-Based Compensation $3.5M $550K $2M $4.5M --
Change in Accounts Receivable -$39M $11.2M $19.5M $6.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $101.1M $25.4M -$8.8M -$7.6M --
 
Capital Expenditures $4.6M $2.6M $2.7M $3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.2B $201.9M $287.4M $1.3B --
 
Dividends Paid (Ex Special Dividend) $24.8M $7.3M $1.1M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $86.2B $92.7B $2.8B $1.6B --
Long-Term Debt Repaid -$85.1B -$92.4B -$2.7B -$1.4B --
Repurchase of Common Stock $4.6M $534K $149K -- --
Other Financing Activities -- -- -$13.5M -- --
Cash From Financing $2.7B $42.3M -$589.1M -$580.5M --
 
Beginning Cash (CF) $2.5B $3.7B $5.4B $2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$465.3M $269.6M -$310.5M $710.8M --
Ending Cash (CF) $2.1B $4.4B $5.1B $2.1B --
 
Levered Free Cash Flow $96.5M $22.8M -$11.5M -$10.6M --

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