Financhill
Sell
50

FETM Quote, Financials, Valuation and Earnings

Last price:
$44.85
Seasonality move :
7.6%
Day range:
$42.25 - $44.34
52-week range:
$22.16 - $48.00
Dividend yield:
1.02%
P/E ratio:
18.48x
P/S ratio:
3.38x
P/B ratio:
1.32x
Volume:
8.7K
Avg. volume:
2.5K
1-year change:
73.74%
Market cap:
$193.3M
Revenue:
$60.2M
EPS (TTM):
$2.33
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $42.1M $58.3M $57.7M $61.6M $60.2M
Revenue Growth (YoY) 9.66% 38.37% -1.01% 6.8% -2.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.8M $21.8M $24.6M $27.1M $29.3M
Other Inc / (Exp) $45K $755K -$31K -$116K $13K
Operating Expenses $20.2M $22.2M $24.6M $27.3M $29.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.5M $19.4M $20.8M $18.6M $18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $3.9M $4.2M $3.7M $3.6M
Net Income to Company $11.6M $15.5M $16.6M $14.9M $14.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.6M $15.5M $16.6M $14.9M $14.6M
 
Basic EPS (Cont. Ops) $2.49 $3.31 $3.60 $3.38 $3.30
Diluted EPS (Cont. Ops) $2.49 $3.31 $3.60 $3.38 $3.30
Weighted Average Basic Share $4.6M $4.7M $4.6M $4.4M $4.4M
Weighted Average Diluted Share $4.6M $4.7M $4.6M $4.4M $4.4M
 
EBITDA -- -- -- -- --
EBIT $23.1M $25.3M $23.5M $25.4M $46.3M
 
Revenue (Reported) $42.1M $58.3M $57.7M $61.6M $60.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.1M $25.3M $23.5M $25.4M $46.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.6M $13.4M $15.8M $14.6M $13.6M
Revenue Growth (YoY) 39.52% -14.09% 17.56% -7.48% -8.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $6.3M $6.8M $7.5M $7.5M
Other Inc / (Exp) $2K -$4K $168K $91K -$142K
Operating Expenses $5.7M $6.3M $6.9M $7.5M $6.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.7M $4.8M $5M $4.7M $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $958K $1M $937K $158K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3M $3.9M $4M $3.8M $867K
 
Basic EPS (Cont. Ops) $1.14 $0.84 $0.91 $0.85 $0.19
Diluted EPS (Cont. Ops) $1.14 $0.84 $0.91 $0.85 $0.19
Weighted Average Basic Share $4.7M $4.6M $4.4M $4.4M $4.6M
Weighted Average Diluted Share $4.7M $4.6M $4.4M $4.4M $4.6M
 
EBITDA -- -- -- -- --
EBIT $7.9M $5.5M $6.7M $12.5M $11.2M
 
Revenue (Reported) $15.6M $13.4M $15.8M $14.6M $13.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.9M $5.5M $6.7M $12.5M $11.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $54.7M $57.5M $58.3M $61.9M $57.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.4M $24.6M $26.5M $29.3M $29.3M
Other Inc / (Exp) $753K -$24K $80K -$876K -$274K
Operating Expenses $22.8M $24.8M $26.4M $29.6M $28.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.2M $19.9M $17.4M $19M $12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $4M $3.5M $3.8M $2.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.3M $16M $13.9M $15.2M $10.4M
 
Basic EPS (Cont. Ops) $3.28 $3.44 $3.13 $3.44 $2.33
Diluted EPS (Cont. Ops) $3.28 $3.44 $3.13 $3.43 $2.33
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $26.3M $23M $21.2M $42.2M $49M
 
Revenue (Reported) $54.7M $57.5M $58.3M $61.9M $57.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $26.3M $23M $21.2M $42.2M $49M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $43.8M $42.6M $44.5M $44.8M $27.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.1M $18.6M $20.1M $22.3M $14.9M
Other Inc / (Exp) $758K -$21K $89K $81K -$189K
Operating Expenses $17.4M $18.8M $20.2M $22.5M $14M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16M $16.6M $13.2M $13.5M $3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $3.3M $2.6M $2.7M $612K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.7M $13.2M $10.6M $10.8M $2.8M
 
Basic EPS (Cont. Ops) $2.73 $2.86 $2.39 $2.45 $0.63
Diluted EPS (Cont. Ops) $2.73 $2.86 $2.39 $2.45 $0.63
Weighted Average Basic Share $14M $13.9M $13.3M $13.3M $9.1M
Weighted Average Diluted Share $14M $13.9M $13.3M $13.3M $9.1M
 
EBITDA -- -- -- -- --
EBIT $21M $18.7M $16.3M $33.1M $23.3M
 
Revenue (Reported) $43.8M $42.6M $44.5M $44.8M $27.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21M $18.7M $16.3M $33.1M $23.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $23.8M $46.8M $83.4M $57.8M $90.7M
Short Term Investments $57.6M $73M $162.2M $122.6M $105.2M
Accounts Receivable, Net $2.9M $5.1M $2.8M $4M $4.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $107.3M $124.9M $248.4M $184.4M $200.4M
 
Property Plant And Equipment $15.2M $15.5M $17M $15.6M $14.6M
Long-Term Investments $61.6M $76.1M $164.9M $125M $107.6M
Goodwill $3.2M $3.2M $8.9M $8.9M $8.9M
Other Intangibles $4.9M $5.4M $9.1M $9.5M $9.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.3B $1.4B $1.7B $1.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $61.5M $49M $50M $222.4M $198.5M
Capital Leases -- -- -- -- --
Total Liabilities $933.3M $1.1B $1.3B $1.6B $1.6B
 
Common Stock $80.3M $80.8M $75.4M $73.6M $74.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $101.4M $115.9M $124.5M $126.1M $138.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $101.4M $115.9M $124.5M $126.1M $138.7M
 
Total Liabilities and Equity $1B $1.3B $1.4B $1.7B $1.7B
Cash and Short Terms $81.4M $119.8M $245.6M $180.4M $195.9M
Total Debt $61.5M $49M $50M $222.4M $198.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $75M $112.9M $43.3M $83.4M $199.7M
Short Term Investments -- $135.7M $127.5M -- $97.6M
Accounts Receivable, Net $5.6M $4.4M $3.3M $4.5M $4.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $82.4M $253.3M $174.1M $87.9M $301.7M
 
Property Plant And Equipment $15.7M $17.6M $17.2M $16.4M $14.3M
Long-Term Investments $78.2M $138.5M $129.9M $109.5M $99.7M
Goodwill $3.2M $3.2M $8.9M $8.9M $8.9M
Other Intangibles $5M $6.8M $9.7M $9.5M $8.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.3B $1.6B $1.7B $1.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $96.2M $50M $116.6M $201.1M $180M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.5B $1.6B $1.7B
 
Common Stock -- -- -- -- $74.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $114.1M $124.8M $121.6M $132.9M $146.4M
 
Total Liabilities and Equity $1.3B $1.3B $1.6B $1.7B $1.8B
Cash and Short Terms $75M $248.6M $170.8M $83.4M $297.3M
Total Debt $96.2M $50M $116.6M $201.1M $180M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $11.6M $15.5M $16.6M $14.9M $14.6M
Depreciation & Amoritzation $3.1M $4.7M $3M $3.4M $2.8M
Stock-Based Compensation $15K $38K $71K $116K $163K
Change in Accounts Receivable $124K -$2.2M $630K -$2M -$283K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M $16.4M $39.5M $20M $15.4M
 
Capital Expenditures $2.1M $2.2M $2.7M $1.2M $1.1M
Cash Acquisitions -- -- $5M -- --
Cash From Investing -$66M -$211.9M -$57M -$319M -$18.8M
 
Dividends Paid (Ex Special Dividend) -$1.3M -$1.4M -$1.5M -$1.6M -$1.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7.5M -- -- -- --
Repurchase of Common Stock -- -$110K -$6.1M -$2.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $91.6M $195.4M $54.2M $273.4M $36.2M
 
Beginning Cash (CF) $23.4M $46.8M $46.8M $83.4M $57.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.4M -$46K $36.7M -$25.6M $32.8M
Ending Cash (CF) $46.8M $46.8M $83.4M $57.8M $90.7M
 
Levered Free Cash Flow -$4.3M $14.2M $36.8M $18.8M $14.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.5M $1.6M $11.1M $15.1M $267K
 
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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