Financhill
Buy
55

FCHRF Quote, Financials, Valuation and Earnings

Last price:
$75.00
Seasonality move :
115.35%
Day range:
$75.00 - $75.00
52-week range:
$75.00 - $78.60
Dividend yield:
2.18%
P/E ratio:
19.22x
P/S ratio:
1.58x
P/B ratio:
28.89x
Volume:
--
Avg. volume:
9
1-year change:
-1.29%
Market cap:
$6.1B
Revenue:
$4.4B
EPS (TTM):
$3.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $4.1B $4.2B $3.5B $4.4B
Revenue Growth (YoY) -9.38% 20.01% 2.83% -16.56% 26.52%
 
Cost of Revenues $2.8B $3.3B $3.2B $2.5B $3.2B
Gross Profit $636M $818.1M $941.3M $944.7M $1.2B
Gross Profit Margin 18.75% 20.1% 22.49% 27.05% 27.75%
 
R&D Expenses $119.3M $123.6M $125.6M $86.8M $111.3M
Selling, General & Admin $332.4M $366.4M $392.6M $441.8M $885.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $490.1M $525M $552.8M $605.4M $841.4M
Operating Income $146M $293.1M $388.5M $339.4M $384.9M
 
Net Interest Expenses $25.6M $24.1M $29.3M $51.2M $107.9M
EBT. Incl. Unusual Items $159.8M $276.7M $371.7M $286M $290.7M
Earnings of Discontinued Ops. -- -- -- $56.8M $39.7M
Income Tax Expense $33M $58M $77.5M $74.6M $81.8M
Net Income to Company $119.3M $217.7M $293.2M $269.3M $249.8M
 
Minority Interest in Earnings -$4.3M -$15.3M $4.2M $5.6M $5.7M
Net Income to Common Excl Extra Items $119.3M $218.8M $293.2M $210.3M $208.9M
 
Basic EPS (Cont. Ops) $1.51 $2.86 $3.53 $3.19 $2.96
Diluted EPS (Cont. Ops) $1.51 $2.86 $3.53 $3.19 $2.96
Weighted Average Basic Share $81.9M $81.8M $81.9M $81.9M $82M
Weighted Average Diluted Share $81.9M $81.8M $81.9M $81.9M $82M
 
EBITDA $282.3M $434.2M $508.9M $458.5M $559.8M
EBIT $146M $293.1M $388.5M $339.4M $384.9M
 
Revenue (Reported) $3.4B $4.1B $4.2B $3.5B $4.4B
Operating Income (Reported) $146M $293.1M $388.5M $339.4M $384.9M
Operating Income (Adjusted) $146M $293.1M $388.5M $339.4M $384.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.8B $4.1B $4.2B $5B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.1B $3.1B $3.7B $2.8B
Gross Profit $872.6M $1B $1.1B $1.3B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $658.2M $710M $755.5M $953M $827.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $597.8M $671.3M $707.5M $903.4M $616.8M
Operating Income $274.8M $339.5M $421.3M $420.2M $496.8M
 
Net Interest Expenses $26.4M $27.8M $26.6M $100.3M $84.1M
EBT. Incl. Unusual Items $256.1M $303.1M $380.7M $327.9M $404.4M
Earnings of Discontinued Ops. -- -- -- -- $16.9M
Income Tax Expense $53.9M $64.3M $80.9M $83.4M $88.9M
Net Income to Company $202.2M $237.7M $299.9M $242.3M $330.2M
 
Minority Interest in Earnings -$6.6M -$8.7M $8.6M $6.8M $5.8M
Net Income to Common Excl Extra Items $202.2M $238.8M $299.9M $242.3M $308.6M
 
Basic EPS (Cont. Ops) $2.55 $3.03 $3.55 $2.88 $3.90
Diluted EPS (Cont. Ops) $2.55 $3.03 $3.55 $2.88 $3.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $428.6M $475.8M $537.6M $588.1M $664.1M
EBIT $274.8M $339.5M $421.3M $420.2M $496.8M
 
Revenue (Reported) $3.8B $4.1B $4.2B $5B $3.9B
Operating Income (Reported) $274.8M $339.5M $421.3M $420.2M $496.8M
Operating Income (Adjusted) $274.8M $339.5M $421.3M $420.2M $496.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $951.4M $1B $966.3M $672.5M $752.6M
Short Term Investments $8M $13.1M $18.3M $23.8M $14.4M
Accounts Receivable, Net $622.2M $670.6M $713.4M $967.1M $873.9M
Inventory $737.6M $876.9M $919.8M $1.2B $1.1B
Prepaid Expenses $16M $25.2M $19.4M $14.3M $17.7M
Other Current Assets -- -- $1.1M $2.4M $145M
Total Current Assets $2.4B $2.7B $2.7B $3B $3B
 
Property Plant And Equipment $1.2B $1.1B $989M $1.5B $1.4B
Long-Term Investments $193.4M $184.4M $203.2M $196M $182.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- $38.8M $63.1M $44.3M
Other Long-Term Assets -- -$1.1M -- -$1.2M -$1.1M
Total Assets $4B $4.2B $4B $4.9B $4.8B
 
Accounts Payable $503.4M $596M $608.5M $708.1M $632.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $61.8M $75.5M $71.2M $109.5M $95.2M
Total Current Liabilities $1.1B $1.4B $1.3B $1.7B $1.6B
 
Long-Term Debt $978.6M $825.3M $703.6M $2.8B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.5B $2.2B $4.9B $4.6B
 
Common Stock $4.5M $4.4M $4.3M $4.8M $4.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.6B $1.7B -$52.3M $120.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $40.7M $26.3M $58.4M $78.4M $66.2M
Total Equity $1.6B $1.6B $1.8B $26.1M $186.5M
 
Total Liabilities and Equity $4B $4.2B $4B $4.9B $4.8B
Cash and Short Terms $951.4M $1B $966.3M $672.5M $752.6M
Total Debt $1.1B $825.3M $703.6M $2.8B $2.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $836.1M $866.6M $675M $673M $597.4M
Short Term Investments $8.7M $14.7M $11.1M $11.1M $13.8M
Accounts Receivable, Net $765.5M $770.2M $786.2M $1B $899.2M
Inventory $779.6M $905.3M $964.1M $1.2B $904.2M
Prepaid Expenses $19.5M $22M $17.8M $17.8M $23.8M
Other Current Assets -- -- -$1.1M -$1.1M -$2.5M
Total Current Assets $2.5B $2.7B $2.6B $3.1B $2.6B
 
Property Plant And Equipment $1.1B $916.9M $1B $1.5B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -$1M $1.1M -- --
Total Assets $4B $3.9B $4B $4.9B $4.4B
 
Accounts Payable $561.3M $554.3M $559.3M $656.3M $553.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $81.4M $74.4M $74.5M $102.3M $87.7M
Total Current Liabilities $1.2B $1.4B $1.3B $2.4B $1.8B
 
Long-Term Debt $841.5M $654.9M $695M $695.3M $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.3B $2.2B $4.8B $4.1B
 
Common Stock $4.3M $4.2M $4.4M $4.4M $5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.7M $55.5M $58.9M $72.3M $63.9M
Total Equity $1.6B $1.6B $1.8B $82.3M $286.8M
 
Total Liabilities and Equity $4B $3.9B $4B $4.9B $4.4B
Cash and Short Terms $844.7M $881.2M $686.1M $684.1M $611.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $119.3M $217.7M $293.2M $269.3M $249.8M
Depreciation & Amoritzation $136.4M $141.1M $120.4M $135.8M $195.3M
Stock-Based Compensation -- -- -- $10M $11.4M
Change in Accounts Receivable $9.6M -$95.2M -$109.9M -$15.6M $60.2M
Change in Inventories $68.2M -$159.7M -$113.1M $22.3M $70.4M
Cash From Operations $368.6M $318.3M $346.6M $388.4M $459.9M
 
Capital Expenditures $154.5M $158.6M $173.8M $231.5M $266.8M
Cash Acquisitions $6.4M $44.8M $6.3M $2.1B $81.8M
Cash From Investing -$117.2M -$183.8M -$128.8M -$2.4B -$332.7M
 
Dividends Paid (Ex Special Dividend) $109.7M $67.8M $85.9M $119.1M $121.5M
Special Dividend Paid
Long-Term Debt Issued $213.3M -- -- -- $737.4M
Long-Term Debt Repaid -- -- -$157.3M -- --
Repurchase of Common Stock $7.5M $12M $5.2M $7.8M $11.4M
Other Financing Activities $29.9M $66.7M $18.9M $1.8B -$603.3M
Cash From Financing $100.1M -$38.3M -$247.1M $1.7B -$4.5M
 
Beginning Cash (CF) $943.5M $1B $947.9M $648.7M $738.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $333.5M $107.2M -$57.6M -$369.4M $138.5M
Ending Cash (CF) $1.3B $1.1B $862M $225.9M $892.6M
 
Levered Free Cash Flow $214.1M $159.7M $172.8M $156.9M $193M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $202.2M $237.7M $299.9M $242.3M $330.2M
Depreciation & Amoritzation $148.3M $130.9M $116.2M $167.8M $199.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$103.7M -$114.7M -$27.1M $6M $21.2M
Change in Inventories $27.1M -$219.3M -$42.8M $40.9M $47.6M
Cash From Operations $446.6M $221.4M $413.5M $426.6M $441.4M
 
Capital Expenditures $153.8M $159.9M $200.4M $240M $294M
Cash Acquisitions $33M $12M $15M $2.2B $77M
Cash From Investing -$135.3M -$97.6M -$303.4M -$2.3B $297.9M
 
Dividends Paid (Ex Special Dividend) $68.3M $86.8M $117.3M $120.3M $131.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $12.1M $9.7M $5.4M $9M $10.5M
Other Financing Activities -$442.8M $65M -$9.6M $2.1B -$1.9B
Cash From Financing -$322.6M -$51.4M -$302.2M $1.9B -$834.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$283.8K $64.9M -$244.2M -$3.7M -$149.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $292.8M $61.5M $213.2M $186.6M $147.4M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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