Financhill
Sell
40

FG Quote, Financials, Valuation and Earnings

Last price:
$41.59
Seasonality move :
-18.04%
Day range:
$41.57 - $42.58
52-week range:
$34.90 - $50.75
Dividend yield:
2%
P/E ratio:
16.23x
P/S ratio:
0.98x
P/B ratio:
1.23x
Volume:
24.5K
Avg. volume:
56.9K
1-year change:
-9.13%
Market cap:
$5.4B
Revenue:
$4.3B
EPS (TTM):
-$0.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.8B -- $3.4B $2.2B $4.3B
Revenue Growth (YoY) -- -- 86.71% -33.89% 90.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M -- $129M $157M $232M
Other Inc / (Exp) $30M -- -- -- --
Operating Expenses $293M -- $461M $401M $885M
Operating Income -- -- -- -- --
 
Net Interest Expenses $32M -- $29M $29M $97M
EBT. Incl. Unusual Items $421M -- $1.6B $793M -$35M
Earnings of Discontinued Ops. $51M -- $8M -- --
Income Tax Expense $60M -- $320M $158M $23M
Net Income to Company $412M -- $1.2B $635M -$58M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $412M -- $1.2B $635M -$58M
 
Basic EPS (Cont. Ops) $20.23 -- $11.81 $5.52 -$0.47
Diluted EPS (Cont. Ops) $20.23 -- $11.81 $5.52 -$0.47
Weighted Average Basic Share $18.8M -- $105M $115M $124M
Weighted Average Diluted Share $18.8M -- $105M $115M $124M
 
EBITDA -- -- -- -- --
EBIT $453M -- $1.6B $822M $62M
 
Revenue (Reported) $1.8B -- $3.4B $2.2B $4.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $453M -- $1.6B $822M $62M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $957M $783M $1.4B
Revenue Growth (YoY) -- -- -- -18.18% 73.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $46M $58M $80M
Other Inc / (Exp) -- -- $15M $27M $102M
Operating Expenses -- -- $88M $155M $343M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $6M $24M $36M
EBT. Incl. Unusual Items -- -- $238M $380M -$30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $51M $74M -$25M
Net Income to Company -- -- $187M $306M -$5M
 
Minority Interest in Earnings -- -- -- -- -$1M
Net Income to Common Excl Extra Items -- -- $187M $306M -$6M
 
Basic EPS (Cont. Ops) -- -- $9.93 $2.47 -$0.08
Diluted EPS (Cont. Ops) -- -- $9.93 $2.45 -$0.08
Weighted Average Basic Share -- -- $18.8M $124M $124M
Weighted Average Diluted Share -- -- $18.8M $125M $124M
 
EBITDA -- -- -- -- --
EBIT -- -- $244M $404M $6M
 
Revenue (Reported) -- -- $957M $783M $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $244M $404M $6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $3.1B $3.4B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $146M $214M $280M
Other Inc / (Exp) -- -- $38M $66M $256M
Operating Expenses -- -- $111M $719M $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $31M $77M $120M
EBT. Incl. Unusual Items -- -- $1.7B $68M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $385M $3M -$25M
Net Income to Company -- -- -- $65M $16M
 
Minority Interest in Earnings -- -- -- -- -$3M
Net Income to Common Excl Extra Items -- -- $1.3B $65M $13M
 
Basic EPS (Cont. Ops) -- -- $69.39 $0.56 $0.01
Diluted EPS (Cont. Ops) -- -- $69.39 $0.54 -$0.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- $1.7B $145M $111M
 
Revenue (Reported) -- -- $3.1B $3.4B $5.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $1.7B $145M $111M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.6B $2.7B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $110M $167M $215M
Other Inc / (Exp) -- -- $38M $66M $256M
Operating Expenses -- -- $238M $556M $861M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $23M $71M $94M
EBT. Incl. Unusual Items -- -- $1.1B $340M $366M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $254M $99M $51M
Net Income to Company -- -- $811M $241M $315M
 
Minority Interest in Earnings -- -- -- -- -$3M
Net Income to Common Excl Extra Items -- -- $811M $241M $312M
 
Basic EPS (Cont. Ops) -- -- $43.06 $1.95 $2.42
Diluted EPS (Cont. Ops) -- -- $43.06 $1.93 $2.35
Weighted Average Basic Share -- -- $56.5M $374M $372M
Weighted Average Diluted Share -- -- $56.5M $375M $385M
 
EBITDA -- -- -- -- --
EBIT -- -- $1.1B $411M $460M
 
Revenue (Reported) -- -- $1.6B $2.7B $4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $1.1B $411M $460M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $889M $1.5B $960M $1.6B
Short Term Investments -- $26B $30.3B $32.8B $41.9B
Accounts Receivable, Net -- $3.2B $3.6B $5.4B $9B
Inventory -- -- -- -- --
Prepaid Expenses -- $421M $613M $941M $931M
Other Current Assets -- -- -- -- --
Total Current Assets -- $31B $37B $40.4B $54.1B
 
Property Plant And Equipment -- $19M $21M -- --
Long-Term Investments -- $28.2B $33.9B $36.1B $45.5B
Goodwill -- $1.8B $1.8B $1.7B $1.7B
Other Intangibles -- $1.9B $2.2B $3.4B $4.2B
Other Long-Term Assets -- -- -- -- --
Total Assets -- $39.8B $48.7B $54.6B $70.2B
 
Accounts Payable -- $206M $220M $231M $378M
Accrued Expenses -- $359M $281M $559M $651M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $572M $504M $794M $1.1B
 
Long-Term Debt -- $589M $977M $1.1B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities -- $35.7B $44.2B $52.2B $67.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- $1.2B $734M -$2.8B -$2B
Common Equity -- $4.1B $4.5B $2.4B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4.1B $4.5B $2.4B $3.1B
 
Total Liabilities and Equity -- $39.8B $48.7B $54.6B $70.2B
Cash and Short Terms -- $26.8B $31.9B $33.7B $43.4B
Total Debt -- -- $977M $1.1B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $1.4B $1.7B $3.5B
Short Term Investments -- -- $29.4B $37B $24.8B
Accounts Receivable, Net -- -- $4.8B $7.5B $12.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $851M -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $36.6B $46.7B $42.1B
 
Property Plant And Equipment -- -- $21M -- --
Long-Term Investments -- -- $33.1B $40.7B $51.7B
Goodwill -- -- $1.8B $1.7B $2.2B
Other Intangibles -- -- $3.4B $4B $5.3B
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $51.3B $63.6B $84.1B
 
Accounts Payable -- -- $1.3B $224M $251M
Accrued Expenses -- -- -- $444M $791M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.3B $827M $2B
 
Long-Term Debt -- -- $571M $1.6B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $49.6B $61.3B $79.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$3.1B -$3B -$1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $129M
Total Equity -- -- $1.7B $2.4B $4.5B
 
Total Liabilities and Equity -- -- $51.3B $63.6B $84.1B
Cash and Short Terms -- -- $30.8B $38.8B $28.3B
Total Debt -- -- $571M $1.6B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $412M -- $1.2B $635M -$58M
Depreciation & Amoritzation $128M -- $271M $324M $412M
Stock-Based Compensation $4M -- $9M $12M $23M
Change in Accounts Receivable $7M -- $149M $148M $94M
Change in Inventories -- -- -- -- --
Cash From Operations $652M -- $1.9B $3.2B $5.8B
 
Capital Expenditures $15M -- $33M $32M $27M
Cash Acquisitions -$588M -- -$1.8B -$987M -$1.1B
Cash From Investing -$1.5B -- -$6.9B -$9.4B -$8.9B
 
Dividends Paid (Ex Special Dividend) -$9M -- -- -- -$101M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$65M -- -- -- -$18M
Other Financing Activities $1.4B -- $5.2B $5.1B $3.1B
Cash From Financing $1.3B -- $5.6B $5.6B $3.7B
 
Beginning Cash (CF) $522M -- $889M $1.5B $960M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $413M -- $644M -$573M $603M
Ending Cash (CF) $935M -- $1.5B $960M $1.6B
 
Levered Free Cash Flow $637M -- $1.8B $3.1B $5.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $187M $306M -$5M
Depreciation & Amoritzation -- -- $82M $108M $147M
Stock-Based Compensation -- -- $3M $5M $7M
Change in Accounts Receivable -- -- $61M $212M $27M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1.2B $795M $2.1B
 
Capital Expenditures -- -- $7M $7M $7M
Cash Acquisitions -- -- -$158M -$259M -$440M
Cash From Investing -- -- -$2.2B -$1.4B -$1.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$25M -$31M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$2M --
Other Financing Activities -- -- $1.4B $694M -$130M
Cash From Financing -- -- $1.4B $667M -$161M
 
Beginning Cash (CF) -- -- $992M $1.7B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $392M $54M $13M
Ending Cash (CF) -- -- $1.4B $1.7B $3.5B
 
Levered Free Cash Flow -- -- $1.2B $788M $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $65M $16M
Depreciation & Amoritzation -- -- -- $388M $527M
Stock-Based Compensation -- -- $9M $19M $28M
Change in Accounts Receivable -- -- -- $169M -$89M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $4.9B $6.9B
 
Capital Expenditures -- -- $27M $26M $25M
Cash Acquisitions -- -- -$846M -$1.1B -$1.6B
Cash From Investing -- -- -- -$8.8B -$8.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$75M -$114M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$18M -$6M
Other Financing Activities -- -- -- $3.4B $2.7B
Cash From Financing -- -- -- $4.3B $3.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $358M $1.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $4.9B $6.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $811M $241M $315M
Depreciation & Amoritzation -- -- $238M $302M $417M
Stock-Based Compensation -- -- $9M $16M $21M
Change in Accounts Receivable -- -- $164M $185M $2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1.9B $3.6B $4.7B
 
Capital Expenditures -- -- $27M $21M $19M
Cash Acquisitions -- -- -$846M -$910M -$1.4B
Cash From Investing -- -- -$6.2B -$5.7B -$5.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$75M -$88M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $500M $550M
Long-Term Debt Repaid -- -- -- -$35M -$250M
Repurchase of Common Stock -- -- -- -$18M -$6M
Other Financing Activities -- -- $4.2B $2.5B $2B
Cash From Financing -- -- $4.2B $2.8B $2.4B
 
Beginning Cash (CF) -- -- $3.7B $4.2B $7.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$149M $782M $2B
Ending Cash (CF) -- -- $3.5B $5B $9.4B
 
Levered Free Cash Flow -- -- $1.9B $3.6B $4.7B

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