Financhill
Sell
29

FSK Quote, Financials, Valuation and Earnings

Last price:
$15.46
Seasonality move :
-1.85%
Day range:
$15.40 - $15.58
52-week range:
$14.05 - $24.10
Dividend yield:
16.46%
P/E ratio:
16.01x
P/S ratio:
3.53x
P/B ratio:
0.71x
Volume:
3M
Avg. volume:
2.5M
1-year change:
-27.23%
Market cap:
$4.4B
Revenue:
$1.3B
EPS (TTM):
$0.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $149M $1.3B $1.8B $1.5B $1.3B
Revenue Growth (YoY) -78.68% 740.27% 43.29% -16.67% -16.12%
 
Cost of Revenues $115M $235M $364M $423M $397M
Gross Profit $34M $1B $1.4B $1.1B $857M
Gross Profit Margin 22.82% 81.23% 79.71% 71.71% 68.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$490M $171M $159M -$335M -$467M
Operating Expenses $247M -$709M $1B -$103M -$164M
Operating Income -$213M $1.7B $424M $1.2B $1B
 
Net Interest Expenses $170M $231M $365M $467M $465M
EBT. Incl. Unusual Items -$405M $1.5B $97M $699M $585M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $5M $3M --
Net Income to Company -$405M $1.5B $92M $696M $585M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$405M $1.5B $92M $696M $585M
 
Basic EPS (Cont. Ops) -$3.26 $7.16 $0.32 $2.48 $2.09
Diluted EPS (Cont. Ops) -$3.26 $7.16 $0.32 $2.48 $2.09
Weighted Average Basic Share $124.3M $211.7M $283.5M $280.3M $280.1M
Weighted Average Diluted Share $124.3M $211.7M $283.5M $280.3M $280.1M
 
EBITDA -$213M $1.7B $424M $1.2B $1B
EBIT -$213M $1.7B $424M $1.2B $1B
 
Revenue (Reported) $149M $1.3B $1.8B $1.5B $1.3B
Operating Income (Reported) -$213M $1.7B $424M $1.2B $1B
Operating Income (Adjusted) -$213M $1.7B $424M $1.2B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $557M $476M $402M $399M $320M
Revenue Growth (YoY) 1028.33% -14.54% -15.55% -0.75% -19.8%
 
Cost of Revenues $99M $92M $107M $101M $88M
Gross Profit $458M $384M $295M $298M $232M
Gross Profit Margin 82.23% 80.67% 73.38% 74.69% 72.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $197M $65M -$63M -$42M --
Operating Expenses $142M $443M -$72M -$9M -$97M
Operating Income $316M -$59M $367M $307M $329M
 
Net Interest Expenses $70M $96M $117M $118M $116M
EBT. Incl. Unusual Items $270M -$127M $265M $160M $218M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $4M
Net Income to Company $270M -$127M $265M $160M $214M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $270M -$127M $265M $160M $214M
 
Basic EPS (Cont. Ops) $0.95 -$0.45 $0.95 $0.57 $0.76
Diluted EPS (Cont. Ops) $0.95 -$0.45 $0.95 $0.57 $0.76
Weighted Average Basic Share $285.1M $283.2M $280.1M $280.1M $280.1M
Weighted Average Diluted Share $285.1M $283.2M $280.1M $280.1M $280.1M
 
EBITDA $316M -$59M $367M $307M $329M
EBIT $316M -$59M $367M $307M $329M
 
Revenue (Reported) $557M $476M $402M $399M $320M
Operating Income (Reported) $316M -$59M $367M $307M $329M
Operating Income (Adjusted) $316M -$59M $367M $307M $329M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $916M $1.8B $1.4B $1.4B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $195M $372M $413M $405M $367M
Gross Profit $721M $1.4B $1B $1B $865M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $36M $271M -$395M -$334M --
Operating Expenses -$946M $975M -$124.7M -$11M $64M
Operating Income $1.7B $474M $1.1B $1B $801M
 
Net Interest Expenses $200M $329M $458M $467M $470M
EBT. Incl. Unusual Items $1.5B $209M $675M $531M $287M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3M $2M $3M $15M
Net Income to Company $1.5B $206M $673M $528M $272M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $206M $673M $528M $272M
 
Basic EPS (Cont. Ops) $9.46 $0.72 $2.40 $1.89 $0.97
Diluted EPS (Cont. Ops) $9.46 $0.72 $2.40 $1.89 $0.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $474M $1.1B $1B $801M
EBIT $1.7B $474M $1.1B $1B $801M
 
Revenue (Reported) $916M $1.8B $1.4B $1.4B $1.2B
Operating Income (Reported) $1.7B $474M $1.1B $1B $801M
Operating Income (Adjusted) $1.7B $474M $1.1B $1B $801M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $840M $1.4B $1.1B $984M $962M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $167M $289M $323M $305M $275M
Gross Profit $673M $1.1B $729.2M $679M $687M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $123M $223M -$331M -$330M -$156M
Operating Expenses -$780M $916M -$214.7M -$123M $105M
Operating Income $1.5B $204M $943.9M $802M $582M
 
Net Interest Expenses $158M $256M $349M $349M $354M
EBT. Incl. Unusual Items $1.3B $28M $606M $438M $140M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3M -- -- $15M
Net Income to Company $1.3B $25M $606M $438M $125M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $25M $606M $438M $125M
 
Basic EPS (Cont. Ops) $8.31 $0.09 $2.16 $1.56 $0.45
Diluted EPS (Cont. Ops) $8.31 $0.09 $2.16 $1.56 $0.45
Weighted Average Basic Share $559.2M $851.4M $841.1M $840.2M $840.2M
Weighted Average Diluted Share $559.2M $851.4M $841.1M $840.2M $840.2M
 
EBITDA $1.5B $204M $943.9M $802M $582M
EBIT $1.5B $204M $943.9M $802M $582M
 
Revenue (Reported) $840M $1.4B $1.1B $984M $962M
Operating Income (Reported) $1.5B $204M $943.9M $802M $582M
Operating Income (Adjusted) $1.5B $204M $943.9M $802M $582M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $191M $377M $251M $231M $296M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $436M $1.1B $690M $767M $669M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $6.8B $16.1B $15.4B $14.7B $13.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2B $17.2B $16.1B $15.5B $14.2B
 
Accounts Payable $99M $248M $296M $294M $110M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $141M $355M $388M $396M $201M
 
Long-Term Debt $4B $9.1B $8.7B $8.2B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $9.5B $9.1B $8.6B $7.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B $7.7B $7B $6.8B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.1B $7.7B $7B $6.8B $6.6B
 
Total Liabilities and Equity $7.2B $17.2B $16.1B $15.5B $14.2B
Cash and Short Terms $191M $377M $251M $231M $296M
Total Debt $4B $9.1B $8.7B $8.2B $7.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $241M $266M $176M $371M $155M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $769M $856M $669M $1.2B $412M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $15.8B $15.8B $14.7B $13.9B $13.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.6B $16.7B $15.4B $15.1B $13.9B
 
Accounts Payable $298M $314M $275M $296M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $391M $419M $398M $399M $359M
 
Long-Term Debt $8.5B $9.1B $8B $8.1B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $9.6B $8.4B $8.5B $7.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.7B $7.2B $7B $6.7B $6.2B
 
Total Liabilities and Equity $16.6B $16.7B $15.4B $15.1B $13.9B
Cash and Short Terms $241M $266M $176M $371M $155M
Total Debt $8.5B $9.1B $8B $8.1B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$405M $1.5B $92M $696M $585M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $494M -$475M $281M -$97M $74M
Change in Inventories -- -- -- -- --
Cash From Operations $710M $385M $1B $631M $658M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35M -$1B $99M $753M $1.2B
 
Dividends Paid (Ex Special Dividend) $340M $502M $738M $823M $1B
Special Dividend Paid
Long-Term Debt Issued $3.4B $5B $3.2B $2.2B $5B
Long-Term Debt Repaid -$3.5B -$3.6B -$3.7B -$2.7B -$5.8B
Repurchase of Common Stock $47M $12M $56M $32M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$590M $825M -$1.2B -$1.4B -$1.8B
 
Beginning Cash (CF) $191M $377M $251M $231M $296M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85M $186M -$126M -$20M $65M
Ending Cash (CF) $276M $563M $125M $211M $361M
 
Levered Free Cash Flow $710M $385M $1B $631M $658M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $270M -$127M $265M $160M $214M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$63M $98M -$101M -$239M $259M
Change in Inventories -- -- -- -- --
Cash From Operations $125M $282M $71M -$104M $366M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$975M $44M $171M $185M $341M
 
Dividends Paid (Ex Special Dividend) $168M $193M $210M $196M $196M
Special Dividend Paid -- $60K $110K $60K $60K
Long-Term Debt Issued $1.6B $667M -$65M $1.1B --
Long-Term Debt Repaid -$884M -$793M -$64M -$1B --
Repurchase of Common Stock $1M $10M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $592M -$329M -$340M -$143M -$864M
 
Beginning Cash (CF) $241M $266M $176M $371M $155M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$258M -$3M -$98M -$62M -$157M
Ending Cash (CF) -$17M $263M $78M $309M -$2M
 
Levered Free Cash Flow $125M $282M $71M -$104M $366M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $206M $673M $528M $272M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$204M -$62M $97M -$288M $437M
Change in Inventories -- -- -- -- --
Cash From Operations $610M $569M $829M $401M $804M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$826M -$465M $1.1B $656M $571M
 
Dividends Paid (Ex Special Dividend) $390M $734M $802M $827M $784M
Special Dividend Paid
Long-Term Debt Issued $4.6B $5.2B $1.5B $4.5B --
Long-Term Debt Repaid -$3.8B -$4.4B -$2.7B -$4.5B --
Repurchase of Common Stock $1M $44M $55M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $321M -$79M -$2B -$862M -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105M $25M -$90M $195M -$216M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $610M $569M $829M $401M $804M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $25M $606M $438M $125M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$283M $130M -$54M -$245M $118M
Change in Inventories -- -- -- -- --
Cash From Operations $476M $660M $481M $251M $397M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$808M -$249M $769M $672M --
 
Dividends Paid (Ex Special Dividend) $316M $548M $612M $616M $392M
Special Dividend Paid -- $60K $280K $280K $180K
Long-Term Debt Issued $2.7B $2.8B $1.1B $3.4B $5.5B
Long-Term Debt Repaid -$2B -$2.8B -$1.8B -$3.6B -$5B
Repurchase of Common Stock $1M $33M $32M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $382M -$522M -$1.3B -$783M -$538M
 
Beginning Cash (CF) $889M $904M $700M $1B $939M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50M -$111M -$75M $140M -$141M
Ending Cash (CF) $939M $793M $625M $1.2B $798M
 
Levered Free Cash Flow $476M $660M $481M $251M $397M

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

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 0.06% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 2.97% over the past day.

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

Show me the best stock