Financhill
Sell
39

FLG Quote, Financials, Valuation and Earnings

Last price:
$12.05
Seasonality move :
2.46%
Day range:
$11.79 - $12.16
52-week range:
$7.86 - $13.35
Dividend yield:
0.5%
P/E ratio:
255.01x
P/S ratio:
1.53x
P/B ratio:
0.65x
Volume:
4.3M
Avg. volume:
6.4M
1-year change:
9.73%
Market cap:
$5B
Revenue:
$2.6B
EPS (TTM):
-$3.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.4B $1.5B $3.6B $2.6B
Revenue Growth (YoY) 11.53% 16.28% 9.78% 145.14% -28.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $425M $430M $512M $1.9B $2.4B
Other Inc / (Exp) $1M -- -- -- $89M
Operating Expenses $425M $407M $603M $1.4B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $588M $806M $826M -$50M -$1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $210M $176M $29M -$260M
Net Income to Company $511M $596M $650M -$79M -$1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $511M $596M $650M -$79M -$1.1B
 
Basic EPS (Cont. Ops) $3.06 $3.60 $3.78 -$0.49 -$3.49
Diluted EPS (Cont. Ops) $3.06 $3.60 $3.77 -$0.49 -$3.49
Weighted Average Basic Share $154.2M $154.6M $161.2M $237.9M $330.7M
Weighted Average Diluted Share $154.4M $154.6M $161.7M $237.9M $330.7M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.2B $1.5B $2.4B $2.4B
 
Revenue (Reported) $1.2B $1.4B $1.5B $3.6B $2.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.2B $1.5B $2.4B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $323M $338M $416M $878M $536M
Revenue Growth (YoY) 20.88% 4.64% 23.08% 111.06% -38.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110M $105M $179M $549M $628M
Other Inc / (Exp) -- -- -- -- $80M
Operating Expenses $110M $98M $285M -$2B $629M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $179M $199M $184M -$2.8B -$238M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11M $49M $12M -$112M -$50M
Net Income to Company $190M $150M $172M -$2.7B -$188M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $190M $150M $172M -$2.7B -$188M
 
Basic EPS (Cont. Ops) $1.17 $0.90 $0.90 -$1.08 -$0.41
Diluted EPS (Cont. Ops) $1.17 $0.90 $0.90 -$1.08 -$0.41
Weighted Average Basic Share $153.9M $154.7M $179.4M $240.8M $415.7M
Weighted Average Diluted Share $154.2M $154.7M $180.6M $240.8M $415.7M
 
EBITDA -- -- -- -- --
EBIT $297M $297M $486M -$2.1B $659M
 
Revenue (Reported) $323M $338M $416M $878M $536M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $297M $297M $486M -$2.1B $659M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.4B $1.5B $3.6B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $424.6M $430M $512M $1.9B $2.4B
Other Inc / (Exp) $1.5M -- -$2M -$1M --
Operating Expenses $424.6M $407M $603M $1.4B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $589.2M $806M $826M -$50M -$1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76.9M $210M $176M $29M -$260M
Net Income to Company $511M $596M $650M -$79M -$1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $511.3M $596M $650M -$79M -$1.1B
 
Basic EPS (Cont. Ops) $3.09 $3.57 $3.78 $10.04 -$3.69
Diluted EPS (Cont. Ops) $3.09 $3.57 $3.75 $10.00 -$3.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.2B $1.5B $2.4B $2.4B
 
Revenue (Reported) $1.2B $1.4B $1.5B $3.6B $2.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.2B $1.5B $2.4B $2.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.4B $1.5B $3.6B $2.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $430M $512M $1.9B $2.4B --
Other Inc / (Exp) -- -$2M -$1M $80M --
Operating Expenses $407M $603M $1.4B $2.3B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $806M $826M -$50M -$1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $210M $176M $29M -$260M --
Net Income to Company $596M $650M -$79M -$1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $596M $650M -$79M -$1.1B --
 
Basic EPS (Cont. Ops) $3.57 $3.78 $10.04 -$3.69 --
Diluted EPS (Cont. Ops) $3.57 $3.75 $10.00 -$3.69 --
Weighted Average Basic Share $618.5M $644.8M $951.4M $1.3B --
Weighted Average Diluted Share $619.2M $646.8M $953.1M $1.3B --
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.5B $2.4B $2.4B --
 
Revenue (Reported) $1.4B $1.5B $3.6B $2.6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.5B $2.4B $2.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $2.2B $2B $11.5B $15.4B
Short Term Investments $4.5B $4.6B $8.6B $9.1B $10.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.2B $8.6B $12.3B $23.8B $27.9B
 
Property Plant And Equipment $554M $270M $491M $652M $562M
Long-Term Investments $4.6B $4.6B $8.6B $9.2B $10.4B
Goodwill $2.4B $2.4B $2.4B -- --
Other Intangibles -- -- $1.3B $1.7B $514M
Other Long-Term Assets -- -- -- -- --
Total Assets $56.3B $59.5B $90.1B $114.1B $100.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $7.4B $3.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $800M $800M -- -- $3.8B
 
Long-Term Debt $15.3B $15.8B $21.3B $21.3B $10.7B
Capital Leases -- -- -- -- --
Total Liabilities $49.5B $52.5B $81.3B $105.7B $92B
 
Common Stock $508M $508M $510M $505M $507M
Other Common Equity Adj -$33M -$9M $52M $10M $48M
Common Equity $6.3B $6.5B $8.3B $7.9B $7.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.8B $7B $8.8B $8.4B $8.2B
 
Total Liabilities and Equity $56.3B $59.5B $90.1B $114.1B $100.2B
Cash and Short Terms $6.5B $6.8B $10.7B $20.6B $25.8B
Total Debt $15.3B $15.8B $21.3B $21.3B $14.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $2.2B $2B $11.5B $15.4B
Short Term Investments $4.5B $4.6B $8.6B $9.1B $10.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.2B $8.6B $12.3B $23.8B $27.9B
 
Property Plant And Equipment $554M $270M $491M $652M $562M
Long-Term Investments $4.6B $4.6B $8.6B $9.2B $10.4B
Goodwill $2.4B $2.4B $2.4B -- --
Other Intangibles -- -- $1.3B $1.7B $514M
Other Long-Term Assets -- -- -- -- --
Total Assets $56.3B $59.5B $90.1B $114.1B $100.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $7.4B $3.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $800M $800M -- -- $3.8B
 
Long-Term Debt $15.3B $15.8B $21.3B $21.3B $10.7B
Capital Leases -- -- -- -- --
Total Liabilities $49.5B $52.5B $81.3B $105.7B $92B
 
Common Stock $508M $508M $510M $505M $507M
Other Common Equity Adj -$33M -$9M $52M $10M $48M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.8B $7B $8.8B $8.4B $8.2B
 
Total Liabilities and Equity $56.3B $59.5B $90.1B $114.1B $100.2B
Cash and Short Terms $6.5B $6.8B $10.7B $20.6B $25.8B
Total Debt $15.3B $15.8B $21.3B $21.3B $14.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $511M $596M $650M -$79M -$1.1B
Depreciation & Amoritzation $24M $21M $23M $165M $184M
Stock-Based Compensation $29M $31M $29M $47M $54M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $334M $290M $1B $263M $86M
 
Capital Expenditures -- $4M $3M $66M $36M
Cash Acquisitions -- -- $331M $24.9B --
Cash From Investing -$1B -$2.8B -$6.3B $20.7B $15.5B
 
Dividends Paid (Ex Special Dividend) -$349M -$349M -$350M -$519M -$88M
Special Dividend Paid
Long-Term Debt Issued $8.1B $2.1B $9.5B $19.9B $28.2B
Long-Term Debt Repaid -$6.6B -$2.5B -$14B -$19.4B -$30.8B
Repurchase of Common Stock -$59M -$16M -$24M -$12M -$11M
Other Financing Activities -- -- -$189M -$66M $27M
Cash From Financing $1.9B $2.7B $5.2B -$11.4B -$11.6B
 
Beginning Cash (CF) $742M $1.9B $2.2B $2.1B $11.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $263M -$129M $9.5B $4B
Ending Cash (CF) $1.9B $2.2B $2.1B $11.6B $15.6B
 
Levered Free Cash Flow $334M $286M $1B $197M $50M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $190M $150M $172M -$2.7B -$188M
Depreciation & Amoritzation $6M $5M $10M $46M $45M
Stock-Based Compensation $4M $7M $7M $14M $16M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $93M $215M $395M $779M $623M
 
Capital Expenditures -- $1M $3M $24M $3M
Cash Acquisitions -- -- $331M -$142M --
Cash From Investing -$649M -$2B -$1.6B -$1.7B $4.5B
 
Dividends Paid (Ex Special Dividend) -$88M -$87M -$88M -$130M -$13M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.5B $1.4B $2.5B $16.2B $16B
Long-Term Debt Repaid -$1.5B -$1.2B -$4.2B -$8.9B -$17.3B
Repurchase of Common Stock -- -- -$5M -$1M -$1M
Other Financing Activities -- -- -- -- --
Cash From Financing $1B $1.5B $1.6B $5.4B -$12.7B
 
Beginning Cash (CF) $1.5B $2.5B $1.7B $7.1B $23.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $489M -$311M $382M $4.5B -$7.6B
Ending Cash (CF) $1.9B $2.2B $2.1B $11.6B $15.6B
 
Levered Free Cash Flow $93M $214M $392M $755M $620M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $511M $596M $650M -$79M -$1.1B
Depreciation & Amoritzation $24M $21M $23M $165M $184M
Stock-Based Compensation $29M $31M $29M $47M $54M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $334M $290M $1B $263M $86M
 
Capital Expenditures -- $4M $3M $66M $36M
Cash Acquisitions -- -- $331M $24.9B --
Cash From Investing -$1B -$2.8B -$6.3B $20.7B $15.5B
 
Dividends Paid (Ex Special Dividend) -$349M -$349M -$350M -$519M -$88M
Special Dividend Paid
Long-Term Debt Issued $8.1B $2.1B $9.5B $19.9B $28.2B
Long-Term Debt Repaid -$6.6B -$2.5B -$14B -$19.4B -$30.8B
Repurchase of Common Stock -$59M -$16M -$24M -$12M -$11M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B $2.7B $5.2B -$11.4B -$11.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $263M -$129M $9.5B $4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $334M $286M $1B $197M $50M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $596M $650M -$79M -$1.1B --
Depreciation & Amoritzation $21M $23M $165M $184M --
Stock-Based Compensation $31M $29M $47M $54M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $290M $1B $263M $86M --
 
Capital Expenditures $4M $3M $66M $36M --
Cash Acquisitions -- $331M $24.9B -- --
Cash From Investing -$2.8B -$6.3B $20.7B $15.5B --
 
Dividends Paid (Ex Special Dividend) -$349M -$350M -$519M -$88M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $9.5B $19.9B $28.2B --
Long-Term Debt Repaid -$2.5B -$14B -$19.4B -$30.8B --
Repurchase of Common Stock -$16M -$24M -$12M -$11M --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7B $5.2B -$11.4B -$11.6B --
 
Beginning Cash (CF) $9.3B $10.1B $47.7B $66.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $263M -$129M $9.5B $4B --
Ending Cash (CF) $9.5B $10B $57.2B $70.8B --
 
Levered Free Cash Flow $286M $1B $197M $50M --

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