Financhill
Buy
54

FIHL Quote, Financials, Valuation and Earnings

Last price:
$19.63
Seasonality move :
6.52%
Day range:
$19.51 - $19.82
52-week range:
$14.17 - $19.82
Dividend yield:
2.55%
P/E ratio:
18.27x
P/S ratio:
0.84x
P/B ratio:
0.84x
Volume:
136.5K
Avg. volume:
590.1K
1-year change:
10.1%
Market cap:
$2B
Revenue:
$2.4B
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $769.3M $1.2B $1.5B $3.6B $2.4B
Revenue Growth (YoY) 111.97% 53.05% 31.47% 132.1% -32.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8.7M $1M $1.9M $1.6B --
Operating Expenses -$175.5M -$114.5M -$108.8M -$2.1B -$173.2M
Operating Income $175.5M $114.5M $108.8M $2.1B $173.2M
 
Net Interest Expenses $27.9M $35.4M $35.5M $35.5M $33.8M
EBT. Incl. Unusual Items $123.5M $78.7M $80.1M $2B $136.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.1M $400K $17.8M -$85.3M $23.1M
Net Income to Company $126.6M $78.3M $62.3M $2.1B $113.3M
 
Minority Interest in Earnings $100K $10M $9.7M -- --
Net Income to Common Excl Extra Items $126.6M $78.3M $62.3M $2.1B $113.3M
 
Basic EPS (Cont. Ops) $1.09 $0.59 $0.27 $18.65 $0.98
Diluted EPS (Cont. Ops) $1.09 $0.59 $0.26 $18.65 $0.98
Weighted Average Basic Share $116.5M $116.5M $194.3M $114.3M $115.2M
Weighted Average Diluted Share $116.5M $116.5M $199.3M $114.3M $115.6M
 
EBITDA -- -- -- -- --
EBIT $123.5M $78.7M $80.1M $2B $136.4M
 
Revenue (Reported) $769.3M $1.2B $1.5B $3.6B $2.4B
Operating Income (Reported) $175.5M $114.5M $108.8M $2.1B $173.2M
Operating Income (Adjusted) $123.5M $78.7M $80.1M $2B $136.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $542.6M $680.7M $647M
Revenue Growth (YoY) -- -- 23.55% 25.45% -4.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $300K -- -- --
Operating Expenses -- -- -$106.1M -$128.7M -$177.3M
Operating Income -- -- $106.1M $128.7M $177.3M
 
Net Interest Expenses -- -- $9M $8.9M $15.1M
EBT. Incl. Unusual Items -- -- $95.6M $117.9M $160.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $7.9M $17.3M $30.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $87.7M $100.6M $130.5M
 
Basic EPS (Cont. Ops) -- -- $0.75 $0.88 $1.25
Diluted EPS (Cont. Ops) -- -- $0.74 $0.88 $1.24
Weighted Average Basic Share -- $194.3M $117.7M $114.4M $104.4M
Weighted Average Diluted Share -- $199.3M $118M $114.7M $105M
 
EBITDA -- -- -- -- --
EBIT -- -- $95.6M $117.9M $160.8M
 
Revenue (Reported) -- -- $542.6M $680.7M $647M
Operating Income (Reported) -- -- $106.1M $128.7M $177.3M
Operating Income (Adjusted) -- -- $95.6M $117.9M $160.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $3.5B $2.3B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $1.6M $1.6B -$100K --
Operating Expenses -- -- -$2.1B -$444.4M -$29.7M
Operating Income -- -- $2.1B $444.4M $29.7M
 
Net Interest Expenses -- $8.8M $34.8M $35M $40.8M
EBT. Incl. Unusual Items -- $24.5M $2.1B $401.7M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $29.3M -$62.1M $7.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$2.8M $2.7M -- --
Net Income to Common Excl Extra Items -- -- $2B $463.8M -$14.5M
 
Basic EPS (Cont. Ops) -- -- $16.96 $3.96 -$0.04
Diluted EPS (Cont. Ops) -- $0.15 $16.94 $3.95 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $24.5M $2.1B $401.7M -$6.8M
 
Revenue (Reported) -- -- $3.5B $2.3B $2.6B
Operating Income (Reported) -- -- $2.1B $444.4M $29.7M
Operating Income (Adjusted) -- $24.5M $2.1B $401.7M -$6.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $350.7M $3.1B $1.7B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $1.6M $1.6B -- --
Operating Expenses -- -$34.2M -$2B -$304.8M -$162.4M
Operating Income -- $34.2M $2B $304.8M $162.4M
 
Net Interest Expenses -- $8.8M $26.6M $26.1M $33.1M
EBT. Incl. Unusual Items -- $24.5M $1.9B $275.9M $132.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.7M $17.2M $40.4M $25M
Net Income to Company -- $30.8M $1.8B -- --
 
Minority Interest in Earnings -- -$2.8M -- -- --
Net Income to Common Excl Extra Items -- $14.2M $1.9B $235.5M $107.7M
 
Basic EPS (Cont. Ops) -- $0.15 $16.34 $2.03 $1.05
Diluted EPS (Cont. Ops) -- $0.15 $16.34 $2.02 $1.04
Weighted Average Basic Share -- $505M $350.7M $349.2M $324.5M
Weighted Average Diluted Share -- $514.7M $350.9M $350.7M $325.7M
 
EBITDA -- -- -- -- --
EBIT -- $24.5M $1.9B $275.9M $132.7M
 
Revenue (Reported) -- $350.7M $3.1B $1.7B $1.9B
Operating Income (Reported) -- $34.2M $2B $304.8M $162.4M
Operating Income (Adjusted) -- $24.5M $1.9B $275.9M $132.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $967.2M $476M $1.4B $964.1M $946.6M
Short Term Investments $1.6B $2.5B $2.3B $604.9M $369.7M
Accounts Receivable, Net $1.6B $2.6B $3B $3.5B $4.3B
Inventory -- -- -- -- --
Prepaid Expenses $415.4M $676.7M $823.7M $1.1B $1.4B
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $2.1B $3.5B $3.4B $4.4B
 
Property Plant And Equipment $9.8M $29.9M $26.8M $7.3M $11.1M
Long-Term Investments $1.6B $62.9M $309.6M $98.7M $423.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.3B $5.3B $6.4B $7.7B $9.1B
 
Accounts Payable $507.9M $947.8M $1.1B $1.1B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $507.9M $1.3B $2B $2.6B $3.8B
 
Long-Term Debt $446M $536.7M $534.4M $513.9M $517.4M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.3B $4.4B $5.2B $6.6B
 
Common Stock $2.1M $2.1M $1.9M $1.2M $1.2M
Other Common Equity Adj $22.6M -$11.3M -$100.8M -$27M $4.5M
Common Equity $2B $2B $2B $2.4B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5.2M $10.3M -- --
Total Equity $2B $2B $2B $2.4B $2.4B
 
Total Liabilities and Equity $5.3B $5.3B $6.4B $7.7B $9.1B
Cash and Short Terms $2.5B $2.8B $3.5B $1.3B $1.1B
Total Debt -- $536.7M $534.4M $514.6M $520.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $1B $1.1B
Short Term Investments -- -- $646.8M $3.7B --
Accounts Receivable, Net -- -- $3.4B $4.2B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.2B $1.4B --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $4.2B $5.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $8.9B $9.7B
 
Accounts Payable -- -- -- $1.4B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $3.3B $3.6B
 
Long-Term Debt -- -- -- $507.2M $842.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $6.5B $7.3B
 
Common Stock -- -- -- $1.2M $1M
Other Common Equity Adj -- -- -$85.6M $56.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $2.6B $2.4B
 
Total Liabilities and Equity -- -- -- $9.1B $9.7B
Cash and Short Terms -- -- $1.2B $4.5B --
Total Debt -- -- -- $507.2M $842.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $126.6M $78.3M $62.3M $2.1B $113.3M
Depreciation & Amoritzation $2.6M $4.5M $3.9M $300K -$14M
Stock-Based Compensation $32.6M $9.8M $10.8M $27.6M $7.8M
Change in Accounts Receivable -$321.6M -$1.1B -$448M -$645.5M -$881.9M
Change in Inventories -- -- -- -- --
Cash From Operations $316.1M $367.7M $741.4M $495.2M $618.2M
 
Capital Expenditures $2M $7.1M $18.8M $6.4M $4.6M
Cash Acquisitions -- $7.1M -- -- --
Cash From Investing -$481.9M -$1.1B $200.2M -$841M -$475.8M
 
Dividends Paid (Ex Special Dividend) $5.1M $2.1M $500K -- $46.2M
Special Dividend Paid
Long-Term Debt Issued $445.7M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $183.8M $320.9M -- -- $105.5M
Other Financing Activities -$600K -$13.4M -$15.7M -$196.3M -$2.2M
Cash From Financing $948.6M -$4.8M -$500K -$100.8M -$153.9M
 
Beginning Cash (CF) $450.9M $476M $1.4B $964.1M $946.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $787.6M -$762.5M $931.9M -$443.8M -$17.5M
Ending Cash (CF) $1.2B -$291.1M $2.3B $523.1M $923.1M
 
Levered Free Cash Flow $314.1M $360.6M $722.6M $488.8M $613.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -$4.6M -$4.7M
Stock-Based Compensation -- -- $2.6M $1.9M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $149.3M $318.9M $155.2M
 
Capital Expenditures -- -- -- $1.7M $600K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$325.8M -$85.4M -$121.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $11.5M $15.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $67.9M $31.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $89.4M -$79.4M -$47.3M
 
Beginning Cash (CF) -- -- -- $1B $1.1B
Foreign Exchange Rate Adjustment -- -- -$4.6M $5.9M -$1M
Additions / Reductions -- -- -$91.7M $160M -$14.5M
Ending Cash (CF) -- -- -- $1.2B $1.1B
 
Levered Free Cash Flow -- -- $149.3M $317.2M $154.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- -$20.3M
Stock-Based Compensation -- $5.4M $22.2M -- $6.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$511M
 
Capital Expenditures -- $5.4M $1.8M $6.3M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $438M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $48.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $202.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $142.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $69.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$512.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $30.8M $1.8B -- --
Depreciation & Amoritzation -- $600K $100K -$4.6M -$15.3M
Stock-Based Compensation -- $3.3M $24.8M $1.9M $5.3M
Change in Accounts Receivable -- -$512.3M -$821.1M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $85.5M $297.8M $318.9M -$637.1M
 
Capital Expenditures -- $5.4M $1.8M $1.7M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $191.9M -$771.8M -$85.4M $618.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- $11.5M $37.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $67.9M $202.3M
Other Financing Activities -- -$14.1M -$196.3M -- --
Cash From Financing -- -- -$100.8M -$79.4M $153.4M
 
Beginning Cash (CF) -- $1.2B $1.6B $2.8B $3.1B
Foreign Exchange Rate Adjustment -- -$1.3M -$2.6M $5.9M $7.9M
Additions / Reductions -- $276.1M -$577.4M $160M $142.4M
Ending Cash (CF) -- $1.3B $1.1B $1.2B $3.3B
 
Levered Free Cash Flow -- $80.1M $296M $317.2M -$638.1M

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