Financhill
Buy
83

FOA Quote, Financials, Valuation and Earnings

Last price:
$31.34
Seasonality move :
-20.11%
Day range:
$28.75 - $32.40
52-week range:
$4.10 - $32.40
Dividend yield:
0%
P/E ratio:
2.70x
P/S ratio:
0.77x
P/B ratio:
1.00x
Volume:
222.1K
Avg. volume:
187.7K
1-year change:
232.77%
Market cap:
$313.1M
Revenue:
$177M
EPS (TTM):
$11.70
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $847.6M $1.7B -- -$32.4M $177M
Revenue Growth (YoY) -- 105.19% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $701.3M $1.2B -- $258.7M $258.9M
Other Inc / (Exp) -$15.2M -$12.5M -- -- --
Operating Expenses $699.3M $1.1B -- $272.5M $277.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $77.6M $500.3M -- -$343M -$166.8M
Earnings of Discontinued Ops. -- -- -- -$389.7M -$51.9M
Income Tax Expense $949K $2.3M -- -$17.1M -$593K
Net Income to Company $76.6M $497.9M -- -$715.5M -$218.2M
 
Minority Interest in Earnings -$22.2M $20.5M -- $524.8M $138.1M
Net Income to Common Excl Extra Items $54.4M $518.4M -- -$190.7M -$80.1M
 
Basic EPS (Cont. Ops) $9.09 $86.57 -- -$30.60 -$9.80
Diluted EPS (Cont. Ops) $9.09 $86.57 -- -$31.20 -$9.80
Weighted Average Basic Share $6M $6M -- $6.2M $8.2M
Weighted Average Diluted Share $6M $6M -- $18.8M $8.2M
 
EBITDA -- -- -- -- --
EBIT $744M $1.1B -- $376.3M $1.2B
 
Revenue (Reported) $847.6M $1.7B -- -$32.4M $177M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $744M $1.1B -- $376.3M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $587.5M $456.5M -$37.5M -$84.8M $275.4M
Revenue Growth (YoY) -- -22.3% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $322.8M $403.6M $90.8M $81.1M $55.8M
Other Inc / (Exp) $1.8M $6.8M $64.7M -- --
Operating Expenses $318.3M $401M $85.6M $84.2M $65.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $242.4M $54.6M -$113.2M -$172.6M $208.2M
Earnings of Discontinued Ops. -- -- -$197M -$2.5M --
Income Tax Expense $808K $4.4M -$8.5M -$103K $4.4M
Net Income to Company -- -- -$301.7M -$174.9M $203.7M
 
Minority Interest in Earnings $4.7M -$28.7M $217.2M $109.6M -$119.5M
Net Income to Common Excl Extra Items $246.3M $21.4M -$84.5M -$65.4M $84.2M
 
Basic EPS (Cont. Ops) $41.13 $3.60 -$13.50 -$7.45 $8.48
Diluted EPS (Cont. Ops) $41.13 $2.20 -$13.50 -$7.45 $7.50
Weighted Average Basic Share $6M $6M $6.3M $8.8M $9.9M
Weighted Average Diluted Share $6M $19.1M $18.8M $8.8M $23.2M
 
EBITDA -- -- -- -- --
EBIT $390.1M $199.8M $88.4M $207.6M $645M
 
Revenue (Reported) $587.5M $456.5M -$37.5M -$84.8M $275.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $390.1M $199.8M $88.4M $207.6M $645M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.9B $356.3M -$106.6M $662M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.5B $630.1M $169.2M $219.3M
Other Inc / (Exp) $8.9M -$5M $341.6M -- --
Operating Expenses -- $1.5B -$747M $174.1M $243.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $319.5M -$1.7B -$386.2M $360.2M
Earnings of Discontinued Ops. -- -- -$260.5M -$178.2M -$11.4M
Income Tax Expense -- $7.4M -$44.6M $496K $5.8M
Net Income to Company -- -- -- -$564.8M $343M
 
Minority Interest in Earnings $6.7M -$17.5M $1.3B $366.4M -$207M
Net Income to Common Excl Extra Items -- $294.5M -$529.1M -$198.5M $135.9M
 
Basic EPS (Cont. Ops) -- $49.23 -$87.40 -$25.00 $14.37
Diluted EPS (Cont. Ops) -- $46.93 -$90.40 -$25.00 $11.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $938.3M -$1B $824.8M $2B
 
Revenue (Reported) -- $1.9B $356.3M -$106.6M $662M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $938.3M -$1B $824.8M $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.4B -$12.7M -$86.1M $399M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $607.4M $1.2B $307.1M $222.2M $182.6M
Other Inc / (Exp) $8.9M $4.3M $330.2M -- --
Operating Expenses $604.6M $1.1B $293.4M $241.7M $207.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $389.2M $166.3M -$291.4M -$338.4M $188.6M
Earnings of Discontinued Ops. -- -- -$260.5M -$45.2M -$4.7M
Income Tax Expense $1.3M $6.7M -$18.4M -$786K $5.6M
Net Income to Company -- $109.5M -$533.5M -$382.8M $178.3M
 
Minority Interest in Earnings $6.7M -$16.1M $399.9M $241.4M -$103.7M
Net Income to Common Excl Extra Items $394.6M $143.5M -$133.7M -$141.4M $74.6M
 
Basic EPS (Cont. Ops) $65.90 $24.02 -$21.40 -$16.00 $7.47
Diluted EPS (Cont. Ops) $65.90 $21.72 -$23.50 -$16.00 $6.40
Weighted Average Basic Share $12M $18M $18.6M $23.9M $29.5M
Weighted Average Diluted Share $12M $44.2M $56.5M $36.5M $55.9M
 
EBITDA -- -- -- -- --
EBIT $697.7M $612.2M $192M $654.9M $1.4B
 
Revenue (Reported) $1B $1.4B -$12.7M -$86.1M $399M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $697.7M $612.2M $192M $654.9M $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $247.3M $143.5M $61.1M $46.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $67M $60.1M $53.3M $27.5M
Inventory -- -- -- -- --
Prepaid Expenses -- $23.3M $34.5M $10.6M $12.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- $520.4M $343.9M $217M $162.9M
 
Property Plant And Equipment -- $71.1M $91.8M $37.1M $29.4M
Long-Term Investments -- $29.7M $72.7M $46.4M $44.3M
Goodwill -- $121.2M -- -- --
Other Intangibles -- $197.6M $1B $392.2M $260M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $19.6B $21.8B $20.9B $27.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $233.4M $244.9M $76.9M $106.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.3B $3.6B $1.5B $1.4B
 
Long-Term Debt -- $15.4B $16.9B $18.7B $25.3B
Capital Leases -- -- -- -- --
Total Liabilities -- $18.9B $20.7B $20.5B $26.8B
 
Common Stock -- -- $6K $6K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $628.2M $387.9M $253.9M $232.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$145K $695.1M $150.9M $40.1M
Total Equity -- $628M $1.1B $404.8M $272.4M
 
Total Liabilities and Equity -- $19.6B $21.8B $20.9B $27.1B
Cash and Short Terms -- $247.3M $143.5M $61.1M $46.5M
Total Debt -- $18.4B -- $20.1B $26.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $191.7M $169.1M $66.3M $44.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $246.7M $259M $66.3M $44.3M
 
Property Plant And Equipment -- $29.5M $19.8M $8.1M --
Long-Term Investments -- $7.3M -- -- --
Goodwill -- $1.3B -- -- --
Other Intangibles -- $1B $541.4M $277.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $22.7B $21.2B $26.4B $29B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $286.6M $223.1M $105.2M $10M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.7B $2.6B $1.4B $1.4B
 
Long-Term Debt -- $16.4B $17.9B $24.9B $26.9B
Capital Leases -- -- -- -- --
Total Liabilities -- $20.2B $20.6B $26.3B $28.5B
 
Common Stock -- $6K $6K $9K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.7B $276.6M -$61.2M $143.5M
Total Equity -- $2.4B $575.1M $103.6M $456.5M
 
Total Liabilities and Equity -- $22.7B $21.2B $26.4B $29B
Cash and Short Terms -- $191.7M $169.1M $66.3M $44.3M
Total Debt -- $19.7B $20.2B $25.7B $28B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $76.6M $497.9M -- -$715.5M -$218.2M
Depreciation & Amoritzation $19.3M $19.3M -- $65M $47.5M
Stock-Based Compensation $2.9M -- -- $47.9M $24.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $101.1M -$686.1M -- $1.4B -$71.6M
 
Capital Expenditures $4.3M $23.1M -- -- --
Cash Acquisitions -- -$197K -- -- -$69.7M
Cash From Investing -$2B -$875.1M -- -$1.8B $158.1M
 
Dividends Paid (Ex Special Dividend) -$2.7M -$380.4M -- -- --
Special Dividend Paid
Long-Term Debt Issued $27.4B $40.7B -- $27.8B $8.5B
Long-Term Debt Repaid -$25.4B -$38.6B -- -$27.6B -$8.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -$11M -- -$7.1M -$2.7M
Cash From Financing $2.1B $1.7B -- $225.2M -$139.2M
 
Beginning Cash (CF) $239.2M $382.7M -- $463.6M $277.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $143.4M $156.7M -- -$186M -$52.7M
Ending Cash (CF) $382.7M $539.4M -- $277.4M $224.8M
 
Levered Free Cash Flow $96.8M -$709.2M -- $1.4B -$71.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$301.7M -$174.9M $203.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $306.4M -$125.9M -$81.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $65.9M --
Cash From Investing -- -- -$430.2M $185.7M -$54.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.9B $2.1B $2.7B
Long-Term Debt Repaid -- -- -$6B -$2.2B -$2.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.6M -$279K -$852K
Cash From Financing -- -- -$70.7M -$125.1M $109.7M
 
Beginning Cash (CF) -- -- $573.8M $347.9M $246.6M
Foreign Exchange Rate Adjustment -- -- -$105K $33K $71K
Additions / Reductions -- -- -$194.5M -$65.3M -$26.3M
Ending Cash (CF) -- -- $379.2M $282.6M $220.4M
 
Levered Free Cash Flow -- -- $306.4M -$125.9M -$81.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$564.8M $343M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $336.6M -$378.9M
 
Capital Expenditures -- $18.2M -- -- --
Cash Acquisitions -- -$20.7M -- -$69.7M $3M
Cash From Investing -- -- -- -$23.6M $164.4M
 
Dividends Paid (Ex Special Dividend) -- -$75M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $10.5B $8.5B
Long-Term Debt Repaid -- -- -- -$10.9B -$8.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.1M -$5.6M
Cash From Financing -- -- -- -$409.7M $152.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$96.8M -$62.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $1B $336.6M -$378.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $109.5M -$533.5M -$382.8M $178.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $108.4M $1.1B -$10.2M -$317.6M
 
Capital Expenditures -- $18.2M -- -- --
Cash Acquisitions -- -$20.7M -- -$69.7M $3M
Cash From Investing -- -$649.9M -$1.7B $139.3M $145.6M
 
Dividends Paid (Ex Special Dividend) -- -$75M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $21.4B $24.1B $6.8B $6.8B
Long-Term Debt Repaid -- -$20.5B -$23.6B -$6.9B -$6.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$205.6M -$7.2M -$1.1M -$4M
Cash From Financing -- $540.1M $510.9M -$124M $167.6M
 
Beginning Cash (CF) -- $1.2B $1.6B $957.1M $715M
Foreign Exchange Rate Adjustment -- -$8K -$257K $52K $24K
Additions / Reductions -- -$1.4M -$84.2M $5.1M -$4.5M
Ending Cash (CF) -- $1.2B $1.5B $962.3M $710.6M
 
Levered Free Cash Flow -- $90.2M $1.1B -$10.2M -$317.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 22.25% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 20.59% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 19.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock