Financhill
Buy
80

FNB Quote, Financials, Valuation and Earnings

Last price:
$17.61
Seasonality move :
1.26%
Day range:
$17.54 - $17.67
52-week range:
$10.88 - $17.93
Dividend yield:
2.73%
P/E ratio:
12.59x
P/S ratio:
2.42x
P/B ratio:
0.95x
Volume:
1.6M
Avg. volume:
4.7M
1-year change:
17.87%
Market cap:
$6.3B
Revenue:
$2.6B
EPS (TTM):
$1.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.3B $1.6B $2.2B $2.6B
Revenue Growth (YoY) -3.91% -8.67% 20.71% 38.66% 14.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $39M $37M $35M -$40M -$10M
Operating Expenses -$406.6M -$507.6M -$605M -$586M -$559.9M
Operating Income $406.6M $507.6M $605M $586M $559.9M
 
Net Interest Expenses $75M $51M $57M $161M $218M
EBT. Incl. Unusual Items $343M $503M $553M $584M $555M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $98M $114M $99M $90M
Net Income to Company $286M $405M $439M $485M $465M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $286M $405M $439M $485M $465M
 
Basic EPS (Cont. Ops) $0.86 $1.24 $1.23 $1.32 $1.27
Diluted EPS (Cont. Ops) $0.85 $1.23 $1.22 $1.31 $1.27
Weighted Average Basic Share $323.4M $319.8M $350M $360.7M $361.4M
Weighted Average Diluted Share $325.5M $323.5M $354.1M $362.9M $362.6M
 
EBITDA -- -- -- -- --
EBIT $551M $601M $718M $1.2B $1.5B
 
Revenue (Reported) $1.5B $1.3B $1.6B $2.2B $2.6B
Operating Income (Reported) $406.6M $507.6M $605M $586M $559.9M
Operating Income (Adjusted) $551M $601M $718M $1.2B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $341M $426M $595M $679M $689M
Revenue Growth (YoY) -3.4% 24.93% 39.67% 14.12% 1.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $12M $10M $7M $6M --
Operating Expenses -$139M -$175M -$166M -$146M -$190M
Operating Income $139M $175M $166M $146M $190M
 
Net Interest Expenses $13M $15M $48M $61M $49M
EBT. Incl. Unusual Items $138M $173M $164M $140M $190M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $35M $19M $30M $40M
Net Income to Company $111M $138M $145M $110M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $111M $138M $145M $110M $150M
 
Basic EPS (Cont. Ops) $0.34 $0.39 $0.40 $0.30 $0.42
Diluted EPS (Cont. Ops) $0.34 $0.38 $0.40 $0.30 $0.41
Weighted Average Basic Share $319.5M $350.9M $360.8M $361.3M $360.6M
Weighted Average Diluted Share $322.9M $354.7M $361.8M $362.4M $361.7M
 
EBITDA -- -- -- -- --
EBIT $162M $219M $351M $400M $427M
 
Revenue (Reported) $341M $426M $595M $679M $689M
Operating Income (Reported) $139M $175M $166M $146M $190M
Operating Income (Adjusted) $162M $219M $351M $400M $427M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.4B $2.2B $2.5B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $34M $35M $30M -$43M --
Operating Expenses -$422.1M -$538M -$722.2M -$534.3M -$607.7M
Operating Income $422.1M $538M $722.2M $534.3M $607.7M
 
Net Interest Expenses $54M $50.3M $132.4M $223.5M $194.9M
EBT. Incl. Unusual Items $465.9M $500M $700.7M $511.3M $606.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87.7M $101.6M $127.3M $105.6M $99.8M
Net Income to Company $378M $399M $573M $406M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $378.2M $398.5M $573.5M $405.7M $506.9M
 
Basic EPS (Cont. Ops) $1.16 $1.14 $1.58 $1.10 $1.40
Diluted EPS (Cont. Ops) $1.14 $1.13 $1.56 $1.10 $1.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $579.4M $613.5M $1.2B $1.4B $1.6B
 
Revenue (Reported) $1.3B $1.4B $2.2B $2.5B $2.6B
Operating Income (Reported) $422.1M $538M $722.2M $534.3M $607.7M
Operating Income (Adjusted) $579.4M $613.5M $1.2B $1.4B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1B $1.1B $1.7B $2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $27M $25M $20M $17M $12M
Operating Expenses -$385.6M -$414.2M -$533.2M -$473.8M -$505M
Operating Income $385.6M $414.2M $533.2M $473.8M $505M
 
Net Interest Expenses $39M $38M $114M $176M $153M
EBT. Incl. Unusual Items $380M $377M $525M $453M $504M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M $77M $91M $98M $107M
Net Income to Company $306M $300M $434M $355M $247M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $306M $300M $434M $355M $397M
 
Basic EPS (Cont. Ops) $0.94 $0.84 $1.19 $0.97 $1.10
Diluted EPS (Cont. Ops) $0.93 $0.83 $1.18 $0.96 $1.10
Weighted Average Basic Share $960.1M $1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $970.9M $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $457M $469M $974M $1.2B $1.2B
 
Revenue (Reported) $1B $1.1B $1.7B $2B $2B
Operating Income (Reported) $385.6M $414.2M $533.2M $473.8M $505M
Operating Income (Adjusted) $457M $469M $974M $1.2B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $369M $337M $443M $447M $416M
Short Term Investments $3.5B $3.4B $3.3B $3.3B $3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $3.5B $1.8B $1.7B $2.6B
 
Property Plant And Equipment $458.7M $484.7M $567.3M $645.5M $731.6M
Long-Term Investments $2B $4.1B $2B $2.1B $2.8B
Goodwill $2.3B $2.3B $2.5B $2.5B $2.5B
Other Intangibles $54M $42M $89M $69M $51M
Other Long-Term Assets -- -- -- -- --
Total Assets $37.5B $39.6B $43.9B $46.3B $48.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B $1B $930M $1.9B $585M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $30.2B $26.8B $28.4B $27.6B $36.1B
 
Long-Term Debt $777.4M $816.6M $1.2B $2.2B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $32.5B $34.5B $38.2B $40.3B $42.5B
 
Common Stock $3M $3M $4M $4M $4M
Other Common Equity Adj -$39M -$62M -$357M -$235M -$169M
Common Equity $4.9B $5B $5.5B $5.9B $6.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5B $5.2B $5.7B $6.1B $6.3B
 
Total Liabilities and Equity $37.5B $39.6B $43.9B $46.3B $48.8B
Cash and Short Terms $4.8B $6.9B $4.9B $4.8B $5.4B
Total Debt $1.2B $816.6M $1.2B $2.2B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $402M $458M $409M $596M $474M
Short Term Investments $3.2B $3.4B $3.1B $3.5B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.2B $2.4B $1.8B $2.2B $2.6B
 
Property Plant And Equipment $464.6M $555.2M $618.6M $704M $752.7M
Long-Term Investments $4.4B $2.2B $1.7B $2.1B $2.5B
Goodwill $2.3B $2.4B $2.5B $2.5B --
Other Intangibles $45M $52M $74M $56M --
Other Long-Term Assets -- -- -- -- --
Total Assets $39.4B $42.6B $45.5B $48B $49.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1B $930M $1.7B $930M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.1B $13.2B $12.8B $11.5B $29.8B
 
Long-Term Debt $1B $1.2B $2.2B $2.8B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $34.3B $37.2B $39.6B $41.7B $43.3B
 
Common Stock $3M $4M $4M $4M $4M
Other Common Equity Adj -$52M -$378M -$382M -$154M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1B $5.4B $5.9B $6.2B $6.6B
 
Total Liabilities and Equity $39.4B $42.6B $45.5B $48B $49.9B
Cash and Short Terms $7.3B $5.7B $4.8B $5.6B --
Total Debt $1B $1.2B $2.2B $2.8B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $286M $405M $439M $485M $465M
Depreciation & Amoritzation -$3M $10M $73M $78M $67M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $19M $14M -$42M -$34M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations $169M $618M $1B $466M $706M
 
Capital Expenditures $41M $58M $95M $88M $139M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B -$241M -$2.9B -$2.3B -$1.8B
 
Dividends Paid (Ex Special Dividend) $165M $164M $179M $182M $177M
Special Dividend Paid
Long-Term Debt Issued $328M $25M $381M $1.2B $1.4B
Long-Term Debt Repaid -$574M -$438M -$231M -$352M -$341M
Repurchase of Common Stock $38M $43M $43M $36M $114M
Other Financing Activities $17M $16M $11M $8M $12M
Cash From Financing $2.5B $1.7B $18M $1.7B $1.9B
 
Beginning Cash (CF) $599M $1.4B $3.5B $1.7B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $784M $2.1B -$1.8B -$98M $843M
Ending Cash (CF) $1.4B $3.5B $1.7B $1.6B $2.4B
 
Levered Free Cash Flow $128M $560M $926M $378M $567M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $111M $138M $145M $110M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $8M -$15M -$21M $11M --
Change in Inventories -- -- -- -- --
Cash From Operations $152M $335M $313M $6.9M $159.9M
 
Capital Expenditures $11M $28M $11M $32M $18M
Cash Acquisitions -- -- -- -- --
Cash From Investing $172M -$811M -$790M $10M -$249M
 
Dividends Paid (Ex Special Dividend) $41M $45M $45M $44M $44M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6M $356M $6M $606M --
Long-Term Debt Repaid -$9M -$9M -$19M -$108M --
Repurchase of Common Stock $7M -- -- -- $12M
Other Financing Activities $4M $3M $3M $4M --
Cash From Financing $842M $723M $410M $181M $75M
 
Beginning Cash (CF) $2.9B $2B $1.7B $1.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $247M -$67M $198M -$14M
Ending Cash (CF) $4.1B $2.3B $1.6B $2.1B --
 
Levered Free Cash Flow $141M $307M $302M -$25.1M $141.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $378M $399M $573M $406M --
Depreciation & Amoritzation -$9M $65M $80M $66M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $15M -$19M -$55M -$8M --
Change in Inventories -- -- -- -- --
Cash From Operations $601M $1B $616M $321M $747M
 
Capital Expenditures $51M $93M $88M $108M $125M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.1B -$3B -$2.4B -$1.8B -$1.8B
 
Dividends Paid (Ex Special Dividend) $164M $176M $180M $179M $175M
Special Dividend Paid
Long-Term Debt Issued $24M $374M $1.2B $881M --
Long-Term Debt Repaid -$535M -$434M -$359M -$336M --
Repurchase of Common Stock $56M $43M $37M $113M $32M
Other Financing Activities $15M $11M $9M $13M --
Cash From Financing $1.6B $169M $1.1B $1.9B $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B -$1.8B -$639M $441M $335M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $550M $947M $528M $213M $622M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $306M $300M $434M $355M $247M
Depreciation & Amoritzation $1M $15M $21M $14M $37M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $14M -$19M -$32M -$6M $3M
Change in Inventories -- -- -- -- --
Cash From Operations $444M $866M $461M $316M $397M
 
Capital Expenditures $43M $78M $71M $91M $77M
Cash Acquisitions -- -- -- -- --
Cash From Investing $564M -$2.2B -$1.7B -$1.2B -$1.3B
 
Dividends Paid (Ex Special Dividend) $123M $135M $136M $133M $131M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $18M $367M $1.2B $877M $317M
Long-Term Debt Repaid -$227M -$223M -$351M -$335M -$638M
Repurchase of Common Stock $43M $43M $37M $114M $32M
Other Financing Activities $12M $7M $5M $10M $5M
Cash From Financing $1.7B $155M $1.2B $1.4B $912M
 
Beginning Cash (CF) $7B $9.4B $5.1B $4.9B $4.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B -$1.2B -$37M $502M -$6M
Ending Cash (CF) $9.7B $8.2B $5.1B $5.4B $4.9B
 
Levered Free Cash Flow $401M $788M $390M $225M $320M

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