Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
FHI Quote, Financials, Valuation and Earnings
Last price:
$41.03
Seasonality move
:
4.08%
Day range:
$40.53 - $41.29
52-week range:
$31.24 - $43.92
Dividend yield:
2.95%
P/E ratio:
13.20x
P/S ratio:
2.06x
P/B ratio:
3.13x
Volume:
1.2M
Avg. volume:
559K
1-year change:
21.85%
Market cap:
$3.4B
Revenue:
$1.6B
EPS (TTM):
$3.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 16.84% | 9.15% | -10.21% | 11.18% | 11.33% | |
| Cost of Revenues | $442.1M | $503.4M | $532.5M | $512.7M | $563.4M | |
| Gross Profit | $884.7M | $944.9M | $768M | $933.1M | $1B | |
| Gross Profit Margin | 66.68% | 65.24% | 59.05% | 64.54% | 65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $516.7M | $493M | $362.8M | $514.4M | $593M | |
| Other Inc / (Exp) | $17.3M | $16.8M | -$2M | -$63.6M | $22.4M | |
| Operating Expenses | $536.8M | $512.9M | $387.9M | $552.2M | $644.8M | |
| Operating Income | $347.9M | $432M | $380.1M | $380.9M | $401.4M | |
| Net Interest Expenses | -- | $2.7M | $1.8M | $11.1M | $12.5M | |
| EBT. Incl. Unusual Items | $365.3M | $446.1M | $376.3M | $306.2M | $411.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.1M | $110M | $104M | $71.7M | $106.6M | |
| Net Income to Company | $277.1M | $336M | $272.3M | $234.6M | $304.8M | |
| Minority Interest in Earnings | -$4.8M | -$9.7M | -$2M | $4.9M | -$5.8M | |
| Net Income to Common Excl Extra Items | $272.3M | $326.4M | $270.3M | $239.5M | $299M | |
| Basic EPS (Cont. Ops) | $2.69 | $3.25 | $2.77 | $2.65 | $3.40 | |
| Diluted EPS (Cont. Ops) | $2.69 | $3.23 | $2.75 | $2.65 | $3.40 | |
| Weighted Average Basic Share | $97.3M | $96.5M | $93.8M | $85.8M | $83.9M | |
| Weighted Average Diluted Share | $97.3M | $96.5M | $93.8M | $85.8M | $83.9M | |
| EBITDA | $375.9M | $478.7M | $408.1M | $345.4M | $450.7M | |
| EBIT | $347.9M | $448.7M | $378.1M | $317.3M | $423.9M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $347.9M | $432M | $380.1M | $380.9M | $401.4M | |
| Operating Income (Adjusted) | $347.9M | $448.7M | $378.1M | $317.3M | $423.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.5M | $326.6M | $381.1M | $402.7M | $408.5M | |
| Revenue Growth (YoY) | 7.09% | -10.39% | 16.7% | 5.64% | 1.44% | |
| Cost of Revenues | $126.2M | $132M | $126.7M | $139.1M | $136M | |
| Gross Profit | $238.3M | $194.6M | $254.5M | $263.5M | $272.4M | |
| Gross Profit Margin | 65.38% | 59.58% | 66.77% | 65.45% | 66.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118M | $88.7M | $141.6M | $143.1M | $154.6M | |
| Other Inc / (Exp) | $6.2M | -$1.8M | -$7.2M | -$737K | $10.5M | |
| Operating Expenses | $124.9M | $96.2M | $154.8M | $158.7M | $157.2M | |
| Operating Income | $113.4M | $98.4M | $99.7M | $104.9M | $115.2M | |
| Net Interest Expenses | -- | -- | $3.3M | $3.1M | $3.2M | |
| EBT. Incl. Unusual Items | $119.6M | $96.6M | $89.2M | $101M | $122.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $23.2M | $21.6M | $26.7M | $32.3M | |
| Net Income to Company | $86.7M | $73.5M | $67.6M | $74.3M | $90.3M | |
| Minority Interest in Earnings | -$862K | -$2.1M | $1.9M | $760K | -$2.8M | |
| Net Income to Common Excl Extra Items | $85.8M | $71.4M | $69.5M | $75M | $87.5M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.73 | $0.78 | $0.86 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.73 | $0.78 | $0.86 | $1.06 | |
| Weighted Average Basic Share | $96M | $93.3M | $84.5M | $83.7M | $78.7M | |
| Weighted Average Diluted Share | $96M | $93.3M | $84.5M | $83.7M | $78.7M | |
| EBITDA | $121.7M | $106M | $99.3M | $110.2M | $131.5M | |
| EBIT | $113.4M | $98.4M | $92.5M | $104.1M | $125.8M | |
| Revenue (Reported) | $364.5M | $326.6M | $381.1M | $402.7M | $408.5M | |
| Operating Income (Reported) | $113.4M | $98.4M | $99.7M | $104.9M | $115.2M | |
| Operating Income (Adjusted) | $113.4M | $98.4M | $92.5M | $104.1M | $125.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $476.5M | $546.7M | $512.8M | $559.9M | $530.8M | |
| Gross Profit | $965.8M | $796M | $880.7M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $534.4M | $368.6M | $462.5M | $589.9M | $605.3M | |
| Other Inc / (Exp) | $22.1M | $10.5M | -$53.6M | -$11.9M | -$34.2M | |
| Operating Expenses | $559.7M | $389.8M | $496M | $638.4M | $634.7M | |
| Operating Income | $406.2M | $406.3M | $384.8M | $393.7M | $433.4M | |
| Net Interest Expenses | -- | -- | $6.7M | $12.6M | $12.6M | |
| EBT. Incl. Unusual Items | $428.3M | $414.1M | $322.7M | $369.2M | $386.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.4M | $111.5M | $78.7M | $88.8M | $116M | |
| Net Income to Company | $319.8M | $302.6M | $243.9M | $280.4M | $270.6M | |
| Minority Interest in Earnings | -$6.5M | -$5.7M | $7.6M | -$7.1M | -$4.8M | |
| Net Income to Common Excl Extra Items | $313.3M | $296.9M | $251.6M | $273.3M | $265.8M | |
| Basic EPS (Cont. Ops) | $3.11 | $2.99 | $2.74 | $3.08 | $3.11 | |
| Diluted EPS (Cont. Ops) | $3.09 | $2.97 | $2.74 | $3.08 | $3.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $437.4M | $453.2M | $381.8M | $409.5M | $422.1M | |
| EBIT | $406.2M | $423M | $353.2M | $381.8M | $399.2M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | $406.2M | $406.3M | $384.8M | $393.7M | $433.4M | |
| Operating Income (Adjusted) | $406.2M | $423M | $353.2M | $381.8M | $399.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $978.8M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $365.1M | $408.4M | $388.7M | $435.9M | $403.3M | |
| Gross Profit | $719.2M | $570.4M | $683.2M | $782.2M | $804.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $393.8M | $269.4M | $369.1M | $444.6M | $456.9M | |
| Other Inc / (Exp) | $13.2M | $7M | -$44.6M | $8.2M | -$48.4M | |
| Operating Expenses | $415.9M | $292.7M | $400.8M | $487M | $476.9M | |
| Operating Income | $303.4M | $277.7M | $282.4M | $295.2M | $327.2M | |
| Net Interest Expenses | -- | -- | $6.7M | $9.4M | $9.5M | |
| EBT. Incl. Unusual Items | $316.6M | $284.7M | $231.1M | $294M | $269.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.9M | $83.4M | $58.1M | $75.3M | $84.7M | |
| Net Income to Company | $234.8M | $201.3M | $172.9M | $218.7M | $184.6M | |
| Minority Interest in Earnings | -$3.6M | $419K | $10.1M | -$1.9M | -$978K | |
| Net Income to Common Excl Extra Items | $231.2M | $201.7M | $183M | $216.8M | $183.6M | |
| Basic EPS (Cont. Ops) | $2.30 | $2.05 | $2.03 | $2.45 | $2.15 | |
| Diluted EPS (Cont. Ops) | $2.28 | $2.04 | $2.03 | $2.45 | $2.15 | |
| Weighted Average Basic Share | $290.2M | $282.5M | $258.4M | $253.5M | $239.4M | |
| Weighted Average Diluted Share | $290.2M | $282.5M | $258.4M | $253.5M | $239.4M | |
| EBITDA | $325.8M | $300.3M | $274M | $324.2M | $295.6M | |
| EBIT | $303.4M | $277.7M | $252.8M | $303.4M | $278.8M | |
| Revenue (Reported) | $1.1B | $978.8M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $303.4M | $277.7M | $282.4M | $295.2M | $327.2M | |
| Operating Income (Adjusted) | $303.4M | $277.7M | $252.8M | $303.4M | $278.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.2M | $301.8M | $233.3M | $336.8M | $383.2M | |
| Short Term Investments | $91.5M | $137M | $193.3M | $185M | $177.5M | |
| Accounts Receivable, Net | $64.5M | $64.9M | $65.3M | $58.1M | $75.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.7M | $22.1M | $29.3M | $27M | $29.7M | |
| Other Current Assets | $1.8M | $8.5M | $7.2M | $8.3M | $5.9M | |
| Total Current Assets | $461.3M | $575.3M | $559.4M | $651M | $720.7M | |
| Property Plant And Equipment | $152.2M | $174.7M | $155.3M | $128.6M | $130M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $774.5M | $800.3M | $798.9M | $800.4M | $807.2M | |
| Other Intangibles | $446.2M | $481.8M | $471.2M | $409.1M | $409.5M | |
| Other Long-Term Assets | $45.8M | $28.8M | $33.4M | $31.3M | $34.5M | |
| Total Assets | $1.9B | $2.1B | $2B | $2B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $15.8M | $17.4M | $18.4M | $16.3M | |
| Other Current Liabilities | $10.7M | $17.2M | $27M | $15.4M | $24.4M | |
| Total Current Liabilities | $230.7M | $265.4M | $270.7M | $257.4M | $287.3M | |
| Long-Term Debt | $100M | $75M | $223.4M | $347.6M | $347.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $838.9M | $686.9M | $841M | $913M | $947.7M | |
| Common Stock | $392.2M | $418.9M | $449.1M | $441.1M | $475M | |
| Other Common Equity Adj | -$249K | $15.2M | $16.4M | -$45.7M | -$19.9M | |
| Common Equity | $1B | $1.1B | $1.1B | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $237M | $63.2M | $61.8M | $25.8M | |
| Total Equity | $1B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2B | $2B | $2.1B | |
| Cash and Short Terms | $340.6M | $438.8M | $426.7M | $521.8M | $560.7M | |
| Total Debt | $100M | $75M | $223.4M | $347.6M | $347.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.8M | $201.7M | $304.5M | $377M | $375M | |
| Short Term Investments | $114.3M | $143.4M | $176.7M | $177.5M | $190.1M | |
| Accounts Receivable, Net | $72M | $67.4M | $48.6M | $72.5M | $79.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.7M | $27.4M | $26.1M | $25.7M | $33.6M | |
| Other Current Assets | $7.8M | $6.8M | $41.4M | $6.3M | $6.3M | |
| Total Current Assets | $569.4M | $478M | $630.3M | $711.7M | $723.2M | |
| Property Plant And Equipment | $152.8M | $161.1M | $131.2M | $132.6M | $118M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $792.4M | $798.3M | $774.6M | $801.6M | $813.5M | |
| Other Intangibles | $465.2M | $472.9M | $406.8M | $402M | $342.6M | |
| Other Long-Term Assets | $24M | $36.1M | $29.7M | $32.6M | $40.2M | |
| Total Assets | $2B | $1.9B | $2B | $2.1B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.9M | $17.2M | $17.8M | $15.9M | $16.2M | |
| Other Current Liabilities | $20.1M | $21.8M | $30.9M | $35.4M | $21.6M | |
| Total Current Liabilities | $234.4M | $234.7M | $238.9M | $255.6M | $263.1M | |
| Long-Term Debt | $90M | $102.2M | $397.5M | $347.8M | $348M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $852.2M | $741.6M | $946.6M | $909.7M | $900.6M | |
| Common Stock | $412.4M | $442.1M | $434M | $468.3M | $497.5M | |
| Other Common Equity Adj | -$9.6M | $13M | -$87.4M | -$43.4M | $888K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $54.6M | $70.6M | $53.4M | |
| Total Equity | $1.2B | $1.2B | $1B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2B | $1.9B | $2B | $2.1B | $2B | |
| Cash and Short Terms | $437.2M | $345.1M | $481.2M | $554.4M | $565M | |
| Total Debt | $90M | $102.2M | $397.5M | $347.8M | $348M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $277.1M | $336M | $272.3M | $234.6M | $304.8M | |
| Depreciation & Amoritzation | $28M | $29.9M | $30M | $28.1M | $26.8M | |
| Stock-Based Compensation | $32.9M | $35.5M | $39.7M | $35.5M | $33.9M | |
| Change in Accounts Receivable | -$7.3M | $11.7M | $6.7M | -$4.4M | -$27.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $334.9M | $373.2M | $170.4M | $323.9M | $311.8M | |
| Capital Expenditures | $15M | $13.5M | $10.4M | $4.4M | $7.9M | |
| Cash Acquisitions | -$21.6M | -$11.3M | $26.6M | -$28M | -$22.7M | |
| Cash From Investing | -$94.7M | -$24.8M | $10.8M | -$32.4M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -$109.1M | -$207.8M | -$105.8M | -$97.9M | -$98.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.8M | $100M | $295.7M | $488.3M | -- | |
| Long-Term Debt Repaid | -$43.8M | -$125M | -$147.3M | -$361.7M | -- | |
| Repurchase of Common Stock | -$15.7M | -$66.8M | -$228.3M | -$218.1M | -$177.1M | |
| Other Financing Activities | $7.2M | $4.4M | -$63.7M | $20.9M | $32.1M | |
| Cash From Financing | -$152.7M | -$295.1M | -$249.5M | -$168.5M | -$243.1M | |
| Beginning Cash (CF) | $157.4M | $249.5M | $308.6M | $238.1M | $341M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.6M | $53.3M | -$68.3M | $123.1M | $38.1M | |
| Ending Cash (CF) | $249.5M | $308.6M | $238.1M | $341M | $387M | |
| Levered Free Cash Flow | $319.9M | $359.7M | $160M | $319.6M | $303.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.7M | $73.5M | $67.6M | $74.3M | $90.3M | |
| Depreciation & Amoritzation | $8.3M | $7.6M | $6.8M | $6.1M | $5.7M | |
| Stock-Based Compensation | $8.5M | $8.9M | $8.9M | $7.5M | $6.2M | |
| Change in Accounts Receivable | $16.9M | -$3M | $4.5M | $9.7M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.1M | $46M | $112M | $105.6M | $117.1M | |
| Capital Expenditures | $3.6M | $4.5M | $1.2M | $2.1M | -$3M | |
| Cash Acquisitions | -$1M | $12.5M | -$203K | $3.4M | -$7.2M | |
| Cash From Investing | -$4.6M | $8M | -$1.4M | $1.3M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -$27.1M | -$26.3M | -$24.1M | -$24.7M | -$25.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $82.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$45M | -- | -- | -- | |
| Repurchase of Common Stock | -$20.2M | -$14.5M | -$6.6M | -$64.1M | -$28.9M | |
| Other Financing Activities | $2.9M | -$97.9M | -$12.3M | $20.4M | $2.9M | |
| Cash From Financing | -$44.4M | -$101.6M | -$43M | -$68.4M | -$51.5M | |
| Beginning Cash (CF) | $284M | $258.6M | $253M | $347.2M | $310.9M | |
| Foreign Exchange Rate Adjustment | $4.2M | -$4.6M | -$12.3M | -$4.5M | $10.4M | |
| Additions / Reductions | $41.1M | -$47.6M | $67.6M | $38.6M | $57.3M | |
| Ending Cash (CF) | $329.3M | $206.4M | $308.3M | $381.2M | $378.6M | |
| Levered Free Cash Flow | $86.5M | $41.5M | $110.8M | $103.6M | $120.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319.8M | $302.6M | $243.9M | $280.4M | $270.6M | |
| Depreciation & Amoritzation | $31.3M | $30.1M | $28.6M | $27.7M | $22.9M | |
| Stock-Based Compensation | $34.4M | $39.7M | $37.2M | $34.3M | $29.5M | |
| Change in Accounts Receivable | -$1.7M | $9.6M | $7.3M | -$39.9M | $12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $366.1M | $230.7M | $261M | $314.6M | $349.5M | |
| Capital Expenditures | $12.3M | $12.7M | $6.8M | $6.1M | $5.6M | |
| Cash Acquisitions | $23.5M | $19.4M | $8.6M | -$16.4M | -$6.6M | |
| Cash From Investing | -$46.9M | $6.7M | -$3.5M | -$22.5M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$108.9M | -$205.8M | -$99.9M | -$98.1M | -$183.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $82.2M | $701.8M | -- | -- | |
| Long-Term Debt Repaid | -$130M | -$70M | -$404M | -- | -- | |
| Repurchase of Common Stock | -$64.8M | -$106M | -$347.1M | -$118.9M | -$179.2M | |
| Other Financing Activities | $10.6M | -$67M | $23.1M | $36.9M | $11.3M | |
| Cash From Financing | -$193.1M | -$366.7M | -$126.1M | -$230.1M | -$351.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.1M | -$129.3M | $131.4M | $62M | -$18.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $353.8M | $218M | $254.2M | $308.5M | $343.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.8M | $201.3M | $172.9M | $218.7M | $184.6M | |
| Depreciation & Amoritzation | $22.4M | $22.6M | $21.2M | $20.8M | $16.9M | |
| Stock-Based Compensation | $26.6M | $30.8M | $28.3M | $27.2M | $22.7M | |
| Change in Accounts Receivable | $6M | $3.9M | $4.5M | -$31M | $8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $243.5M | $101M | $191.5M | $182.2M | $219.9M | |
| Capital Expenditures | $8.6M | $7.8M | $4.1M | $5.8M | $3.5M | |
| Cash Acquisitions | -$9.9M | $20.7M | $2.8M | $14.4M | $30.5M | |
| Cash From Investing | -$18.5M | $13M | -$1.3M | $8.6M | $22.9M | |
| Dividends Paid (Ex Special Dividend) | -$81.6M | -$79.7M | -$73.8M | -$74M | -$159.6M | |
| Special Dividend Paid | -- | -- | -- | -- | $1M | |
| Long-Term Debt Issued | $100M | $82.2M | $488.3M | -- | -- | |
| Long-Term Debt Repaid | -$110M | -$55M | -$311.7M | -- | -- | |
| Repurchase of Common Stock | -$53.1M | -$92.4M | -$211.2M | -$112M | -$114.2M | |
| Other Financing Activities | $2.9M | -$68.4M | $18.4M | $34.4M | $13.6M | |
| Cash From Financing | -$141.8M | -$213.4M | -$90M | -$151.6M | -$260.1M | |
| Beginning Cash (CF) | $848M | $796.7M | $757.7M | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$2.8M | -$30M | $1.1M | $9.1M | |
| Additions / Reductions | $83.1M | -$99.4M | $100.2M | $39.2M | -$17.4M | |
| Ending Cash (CF) | $927.8M | $694.5M | $827.9M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $234.9M | $93.2M | $187.4M | $176.4M | $216.3M | |
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Financial Ratios
FHI
Sector
P/E ratio
13.20x
11.99x
PEG ratio
13.55x
0.36x
P/B ratio
3.13x
1.05x
Price / LTM sales
2.06x
2.55x
Growth Metrics
FHI
Sector
Revenue growth
1.44%
6.08%
Earnings growth
23.26%
6.45%
Revenue (5-year growth)
7.22%
5.85%
Earnings forecast
$0.93
$0.56
Profitability
FHI
Sector
Profitability FY 2023
$1B
$179.9M
Return on invested capital
17.79%
5.27%
Return on assets
13.01%
0.98%
Return on equity
23.19%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
FHI
Sector
Total cash
$565M
$615.3M
Short term investments
$177.5M
$408.4M
Total assets
$2.1B
$4.5B
Long term debt
$348M
$270.8M
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