Financhill
Buy
93

FINV Quote, Financials, Valuation and Earnings

Last price:
$9.99
Seasonality move :
6.11%
Day range:
$10.46 - $10.75
52-week range:
$4.63 - $11.08
Dividend yield:
2.23%
P/E ratio:
8.46x
P/S ratio:
1.54x
P/B ratio:
1.32x
Volume:
1.5M
Avg. volume:
1.1M
1-year change:
118.76%
Market cap:
$2.8B
Revenue:
$1.8B
EPS (TTM):
$1.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.5B $1.7B $1.8B $1.8B
Revenue Growth (YoY) 30.79% 30.93% 13.61% 6.07% 2.22%
 
Cost of Revenues $225.2M $296.7M $325.3M $306M $331.9M
Gross Profit $903.8M $1.2B $1.4B $1.5B $1.5B
Gross Profit Margin 80.06% 79.93% 80.63% 82.82% 81.77%
 
R&D Expenses $53.6M $67.3M $73.2M $72.2M $69.2M
Selling, General & Admin $136.8M $325.6M $310.7M $322M $338.4M
Other Inc / (Exp) $16.9M $19M $32.9M $55.8M $43.2M
Operating Expenses $569.5M $776.6M $979.6M $1.1B $1.1B
Operating Income $334.4M $404.8M $374.5M $337M $353.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $351.2M $423.8M $407.3M $392.8M $396.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $37.3M $67.7M $55.9M $63.7M
Net Income to Company $285.3M $386.5M $339.6M $337M --
 
Minority Interest in Earnings $596.9K $2.1M -$2.2M -$6M -$654.9K
Net Income to Common Excl Extra Items $285.9M $388.6M $337.4M $330.9M $332.1M
 
Basic EPS (Cont. Ops) $0.97 $1.37 $1.19 $1.20 $1.29
Diluted EPS (Cont. Ops) $0.96 $1.31 $1.16 $1.18 $1.26
Weighted Average Basic Share $295.4M $284.2M $282.5M $274.9M $257.6M
Weighted Average Diluted Share $298.3M $296.5M $290.9M $280.6M $264M
 
EBITDA $348.3M $415.5M $384.1M $346.8M $353.3M
EBIT $334.4M $404.8M $374.5M $337M $353.3M
 
Revenue (Reported) $1.1B $1.5B $1.7B $1.8B $1.8B
Operating Income (Reported) $334.4M $404.8M $374.5M $337M $353.3M
Operating Income (Adjusted) $334.4M $404.8M $374.5M $337M $353.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $313.9M $394.1M $449.3M $455.2M $480.4M
Revenue Growth (YoY) 79.36% 25.54% 14.02% 1.32% 5.54%
 
Cost of Revenues $104.6M $91.9M $93.1M $85.6M $92.3M
Gross Profit $209.3M $302.2M $356.2M $369.6M $388.1M
Gross Profit Margin 66.69% 76.68% 79.27% 81.19% 80.79%
 
R&D Expenses $16M $20.6M $19.3M $17.7M $17.5M
Selling, General & Admin $55.3M $85.3M $85.1M $84.3M $89.5M
Other Inc / (Exp) $313.1K $6.1M $9.1M $9.4M $3.6M
Operating Expenses $119.5M $220.4M $269.5M $298.4M $278.6M
Operating Income $89.8M $81.8M $86.7M $71.2M $109.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $90.1M $87.9M $95.8M $80.6M $113.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.1M -$13.6M $17.6M $7.2M $18.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$501.2K $964.4K -$679.8K -$593.6K -$7K
Net Income to Common Excl Extra Items $74.5M $102.5M $77.5M $72.9M $94.6M
 
Basic EPS (Cont. Ops) $0.26 $0.36 $0.27 $0.27 $0.38
Diluted EPS (Cont. Ops) $0.26 $0.34 $0.27 $0.26 $0.36
Weighted Average Basic Share $283.6M $286.2M $276.9M $268.5M $253.2M
Weighted Average Diluted Share $287.6M $297.1M $282.1M $273.4M $260.7M
 
EBITDA $89.8M $81.8M $86.7M $71.2M $109.5M
EBIT $89.8M $81.8M $86.7M $71.2M $109.5M
 
Revenue (Reported) $313.9M $394.1M $449.3M $455.2M $480.4M
Operating Income (Reported) $89.8M $81.8M $86.7M $71.2M $109.5M
Operating Income (Adjusted) $89.8M $81.8M $86.7M $71.2M $109.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.5B $1.7B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $227.6M $297M $323.8M $306M $331.9M
Gross Profit $902.3M $1.2B $1.3B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $53.8M $67.4M $72.9M $72.3M $69.2M
Selling, General & Admin $137.9M $325.7M $308.4M $321.5M $338.3M
Other Inc / (Exp) $16.7M $19M $32.7M $55.8M $43.3M
Operating Expenses $567.7M $777M $973.6M $1.1B $1.1B
Operating Income $334.6M $404.6M $373.9M $338.3M $353.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $351.3M $423.6M $406.6M $394.1M $396.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.8M $37M $67.5M $56.2M $63.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $565.6K $2.1M -$2.2M -$6M -$656.7K
Net Income to Common Excl Extra Items $286M $388.7M $337M $331.9M $332.1M
 
Basic EPS (Cont. Ops) $0.97 $1.37 $1.18 $1.20 $1.29
Diluted EPS (Cont. Ops) $0.96 $1.31 $1.15 $1.18 $1.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $334.6M $404.6M $373.9M $338.3M $353.2M
EBIT $334.6M $404.6M $373.9M $338.3M $353.2M
 
Revenue (Reported) $1.1B $1.5B $1.7B $1.8B $1.8B
Operating Income (Reported) $334.6M $404.6M $373.9M $338.3M $353.2M
Operating Income (Adjusted) $334.6M $404.6M $373.9M $338.3M $353.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.5B $1.7B $1.8B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $297M $323.8M $306M $331.9M --
Gross Profit $1.2B $1.3B $1.5B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $67.4M $72.9M $72.3M $69.2M --
Selling, General & Admin $325.7M $308.4M $321.5M $338.3M --
Other Inc / (Exp) $19M $32.7M $55.8M $43.3M --
Operating Expenses $777M $973.6M $1.1B $1.1B --
Operating Income $404.6M $373.9M $338.3M $353.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $423.6M $406.6M $394.1M $396.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $67.5M $56.2M $63.8M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.1M -$2.2M -$6M -$656.7K --
Net Income to Common Excl Extra Items $388.7M $337M $331.9M $332.1M --
 
Basic EPS (Cont. Ops) $1.37 $1.18 $1.20 $1.29 --
Diluted EPS (Cont. Ops) $1.31 $1.15 $1.18 $1.25 --
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B --
Weighted Average Diluted Share $1.2B $1.2B $1.1B $1.1B --
 
EBITDA $404.6M $373.9M $338.3M $353.2M --
EBIT $404.6M $373.9M $338.3M $353.2M --
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.8B --
Operating Income (Reported) $404.6M $373.9M $338.3M $353.2M --
Operating Income (Adjusted) $404.6M $373.9M $338.3M $353.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $402.9M $693.1M $527.1M $701M $640.1M
Short Term Investments $301.7M $189M $496.7M $417.7M $388M
Accounts Receivable, Net $132.2M $296.6M $321.4M $311.6M $329.6M
Inventory -- -- -- -- --
Prepaid Expenses $157.6M $281.5M $422.6M $472M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $2.6B $2.7B $2.6B $2.4B
 
Property Plant And Equipment $22.8M $25.3M $48.4M $25.3M $90.5M
Long-Term Investments $145.5M $152.4M $157.1M $160.1M $160.7M
Goodwill $7.7M $7.9M $7.3M $7.1M $6.9M
Other Intangibles $15.1M $15.5M $14.3M $13.9M $18.8M
Other Long-Term Assets -- -- -- -- $176.6M
Total Assets $2.3B $2.8B $3.1B $3B $3.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $34.8M $38.8M $61.5M $52.1M $170.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $590.5M $628.3M $714.4M $516.5M $625.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $987.5M $1.2B $1.3B $1B $1.1B
 
Common Stock $15.8K $16.2K $14.9K $14.5K $14.1K
Other Common Equity Adj $69.3M $93.1M $108.8M $118.9M $129.5M
Common Equity $1.3B $1.7B $1.8B $1.9B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.3M $8.5M $10.6M $17.2M $47.9M
Total Equity $1.3B $1.7B $1.8B $2B $2.1B
 
Total Liabilities and Equity $2.3B $2.8B $3.1B $3B $3.2B
Cash and Short Terms $704.6M $882.2M $1B $1.1B $1B
Total Debt -- -- -- $812K $766.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $402.9M $693.1M $527.1M $701M $640.1M
Short Term Investments $301.7M $189M $496.7M $417.7M $388M
Accounts Receivable, Net $132.2M $296.6M $321.4M $311.6M $329.6M
Inventory -- -- -- -- --
Prepaid Expenses $157.6M $281.5M $422.6M $472M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $2.6B $2.7B $2.6B $2.4B
 
Property Plant And Equipment $22.8M $25.3M $48.4M $25.3M $90.5M
Long-Term Investments $145.5M $152.4M $157.1M $160.1M $160.7M
Goodwill $7.7M $7.9M $7.3M $7.1M $6.9M
Other Intangibles $15.1M $15.5M $14.3M $13.9M $18.8M
Other Long-Term Assets -- -- -- -- $176.6M
Total Assets $2.3B $2.8B $3.1B $3B $3.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $34.8M $38.8M $61.5M $52.1M $170.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $590.5M $628.3M $714.4M $516.5M $625.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $987.5M $1.2B $1.3B $1B $1.1B
 
Common Stock $15.8K $16.2K $14.9K $14.5K $14.1K
Other Common Equity Adj $69.3M $93.1M $108.8M $118.9M $129.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.3M $8.5M $10.6M $17.2M $47.9M
Total Equity $1.3B $1.7B $1.8B $2B $2.1B
 
Total Liabilities and Equity $2.3B $2.8B $3.1B $3B $3.2B
Cash and Short Terms $704.6M $882.2M $1B $1.1B $1B
Total Debt -- -- -- $812K $766.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $285.3M $386.5M $339.6M $337M --
Depreciation & Amoritzation $14M $10.7M $9.7M $9.8M --
Stock-Based Compensation $6.1M $14.7M $13.3M $16.5M --
Change in Accounts Receivable $335.4M -$160.4M -$242.9M -$97M --
Change in Inventories -- -- -- -- --
Cash From Operations $319.8M $97.6M $40M $199.8M $403.2M
 
Capital Expenditures $4.6M $8.6M $7.9M $76.1M --
Cash Acquisitions -- -- -- $565.5K --
Cash From Investing $150.9M $309M -$231.2M $199.8M -$320M
 
Dividends Paid (Ex Special Dividend) -$38.2M -$49.2M -$55.5M -$60.8M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $813.7K --
Long-Term Debt Repaid -$34.1M -- -- -- --
Repurchase of Common Stock -$55.1M -$4M -$50.7M -$98.2M --
Other Financing Activities -$321.6M $10.9M -$13.9M -$203.9M --
Cash From Financing -$447.9M -$37.1M -$118.5M -$361.8M -$86.8M
 
Beginning Cash (CF) $871M $947.3M $1.3B $916M $943.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.8M $369.4M -$309.7M $37.9M -$3.5M
Ending Cash (CF) $886.3M $1.3B $964.6M $957M $940.3M
 
Levered Free Cash Flow $315.2M $89M $32.2M $123.7M $403.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $109.2M $34.1M $44.8M $12.3M $20.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $207.2M $40.5M -$73.4M -$9.7M -$103.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$153.9M $116.7M -$67.4M -$152.2M $56.3M
 
Beginning Cash (CF) $725.4M $1.1B $1B $1.1B $968.2M
Foreign Exchange Rate Adjustment -$4.4M -$873.9K $3M -$616.1K $754.1K
Additions / Reductions $162.4M $191.3M -$96M -$149.7M -$26.6M
Ending Cash (CF) $886.3M $1.3B $964.6M $957M $940.3M
 
Levered Free Cash Flow $109.2M $34.1M $44.8M $12.3M $20.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $319.8M $97.6M $40M $199.8M $403.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $150.9M $309M -$231.2M $199.8M -$320M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$447.9M -$37.1M -$118.5M -$361.8M -$86.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.8M $369.4M -$309.7M $37.9M -$3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $319.8M $97.6M $40M $199.8M $403.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $97.6M $40M $199.8M $403.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $309M -$231.2M $199.8M -$320M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$37.1M -$118.5M -$361.8M -$86.8M --
 
Beginning Cash (CF) $4B $4.7B $4.2B $4B --
Foreign Exchange Rate Adjustment -$1.6M $10.1M $3.2M $425.5K --
Additions / Reductions $369.4M -$309.7M $37.9M -$3.5M --
Ending Cash (CF) $4.4B $4.3B $4.2B $4B --
 
Levered Free Cash Flow $97.6M $40M $199.8M $403.2M --

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