Financhill
Sell
27

FSK Quote, Financials, Valuation and Earnings

Last price:
$14.53
Seasonality move :
-4.3%
Day range:
$14.37 - $14.58
52-week range:
$14.05 - $24.10
Dividend yield:
17.64%
P/E ratio:
14.94x
P/S ratio:
3.30x
P/B ratio:
0.66x
Volume:
1.7M
Avg. volume:
2.7M
1-year change:
-32.89%
Market cap:
$4.1B
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

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