Financhill
Buy
72

FFMH Quote, Financials, Valuation and Earnings

Last price:
$48.25
Seasonality move :
8.38%
Day range:
$48.25 - $48.25
52-week range:
$34.25 - $48.25
Dividend yield:
2.28%
P/E ratio:
10.35x
P/S ratio:
2.41x
P/B ratio:
1.17x
Volume:
--
Avg. volume:
584
1-year change:
36.88%
Market cap:
$192.1M
Revenue:
$81.8M
EPS (TTM):
$4.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $58M $64.3M $65.3M $74M $81.8M
Revenue Growth (YoY) 3.61% 4.13% 1.59% 13.17% 10.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M -- -- -- --
Other Inc / (Exp) $371K $2.7M $20K -$700K $29K
Operating Expenses $40.3M -$19.1M -$22.3M -$19.5M -$19.3M
Operating Income -- $19.1M $22.3M $19.5M $19.3M
 
Net Interest Expenses -- $1K $410K $2M $6M
EBT. Incl. Unusual Items $17M $19.1M $22.3M $19.5M $19.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $3.5M $4.2M $3.4M $3.4M
Net Income to Company $14.2M $15.6M $18.1M $16.1M $16.1M
 
Minority Interest in Earnings -$16K $16K $16K $16K $16K
Net Income to Common Excl Extra Items $14.2M $15.6M $18.1M $16.1M $16.1M
 
Basic EPS (Cont. Ops) $3.25 $3.59 $4.19 $3.80 $3.90
Diluted EPS (Cont. Ops) $3.25 $3.59 $4.19 $3.80 $3.89
Weighted Average Basic Share $4.4M $4.3M $4.3M $4.2M $4.1M
Weighted Average Diluted Share $4.4M $4.3M $4.3M $4.2M $4.1M
 
EBITDA -- -- -- -- --
EBIT $20.8M $21.5M $25.5M $35.9M $42.5M
 
Revenue (Reported) $58M $64.3M $65.3M $74M $81.8M
Operating Income (Reported) -- $19.1M $22.3M $19.5M $19.3M
Operating Income (Adjusted) $20.8M $21.5M $25.5M $35.9M $42.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.9M $16.8M $18.7M $20.9M $20.7M
Revenue Growth (YoY) 4.59% 5.99% 11.48% 11.71% -1.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $181K -- -- -$26K --
Operating Expenses -$4.9M -$5.9M -$4M -$4.8M -$6M
Operating Income $4.9M $5.9M $4M $4.8M $6M
 
Net Interest Expenses -- -- $669K $1.9M --
EBT. Incl. Unusual Items $4.9M $5.9M $4M $4.8M $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $871K $1.1M $675K $858K $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1M $4.8M $3.3M $4M $4.8M
 
Basic EPS (Cont. Ops) $0.94 $1.12 $0.79 $0.97 $1.21
Diluted EPS (Cont. Ops) -- $1.12 $0.79 $0.96 $1.21
Weighted Average Basic Share $4.3M $4.3M $4.2M $4.1M $4M
Weighted Average Diluted Share $4.3M $4.3M $4.2M $4.1M $4M
 
EBITDA -- -- -- -- --
EBIT $5.5M $6.7M $9.3M $11M $9.7M
 
Revenue (Reported) $15.9M $16.8M $18.7M $20.9M $20.7M
Operating Income (Reported) $4.9M $5.9M $4M $4.8M $6M
Operating Income (Adjusted) $5.5M $6.7M $9.3M $11M $9.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $63.4M $63.5M $71.9M $81.4M $80.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.4M $279K -$673K $34K --
Operating Expenses -$19.5M -$19.6M -$21.5M -$17.8M -$22.7M
Operating Income $19.5M $19.6M $21.5M $17.8M $22.7M
 
Net Interest Expenses $9K -- $1.5M $6.8M $379K
EBT. Incl. Unusual Items $19.5M $19.7M $21.5M $17.9M $22.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $3.5M $4M $3.1M $4.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $16K $16K $16K $16K $16K
Net Income to Common Excl Extra Items $15.9M $16.1M $17.4M $14.8M $18.8M
 
Basic EPS (Cont. Ops) $3.64 $3.73 $4.09 $3.58 $4.67
Diluted EPS (Cont. Ops) -- $3.73 $4.09 $3.58 $4.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $22.3M $21.7M $33.4M $42.3M $38.4M
 
Revenue (Reported) $63.4M $63.5M $71.9M $81.4M $80.7M
Operating Income (Reported) $19.5M $19.6M $21.5M $17.8M $22.7M
Operating Income (Adjusted) $22.3M $21.7M $33.4M $42.3M $38.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $46.8M $47.5M $54.2M $61.6M $60.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M -- -- -- --
Other Inc / (Exp) $2.2M $25K -$668K $65K $111K
Operating Expenses $15.7M -$15.9M -$15.2M -$13.5M -$16.8M
Operating Income $4.9M $15.9M $15.2M $13.5M $16.8M
 
Net Interest Expenses -- -- $1M $5.8M $108K
EBT. Incl. Unusual Items $15.5M $16M $15.2M $13.6M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $3M $2.8M $2.5M $3.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$8K $8K $8K $8K $8K
Net Income to Common Excl Extra Items $12.5M $13M $12.4M $11.2M $13.9M
 
Basic EPS (Cont. Ops) $2.89 $3.02 $2.92 $2.71 $3.47
Diluted EPS (Cont. Ops) $1.95 $3.02 $2.92 $2.70 $3.46
Weighted Average Basic Share $13.1M $12.9M $12.7M $12.4M $12M
Weighted Average Diluted Share $13.1M $12.9M $12.7M $12.4M $12.1M
 
EBITDA -- -- -- -- --
EBIT $17.4M $17.7M $25.5M $32M $27.9M
 
Revenue (Reported) $46.8M $47.5M $54.2M $61.6M $60.5M
Operating Income (Reported) $4.9M $15.9M $15.2M $13.5M $16.8M
Operating Income (Adjusted) $17.4M $17.7M $25.5M $32M $27.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $134.6M $19.8M $27.2M $22.7M $26M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $138.4M $103.2M $29M $31.8M $52.7M
 
Property Plant And Equipment $34.4M $32.9M $32.3M $30.4M $29.2M
Long-Term Investments $614.2M $80.6M $13.1M $15.6M $23.1M
Goodwill $9M $9M $9M $9M $9M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2B $1.9B $1.9B $1.8B
 
Accounts Payable $22.3M $22.9M $22M $24.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.3M $523.3M $560.1M $727.4M $698.2M
 
Long-Term Debt -- $3.2M $2.8M $106.4M $1.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.8B $1.8B $1.7B $1.6B
 
Common Stock $43.6M $43.2M $42.8M $41.7M $40.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $159.9M $158.5M $96.6M $124.1M $137.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $95K $95K $95K $95K $95K
Total Equity $160M $158.6M $96.7M $124.2M $137.7M
 
Total Liabilities and Equity $1.8B $2B $1.9B $1.9B $1.8B
Cash and Short Terms $134.6M $94.9M $28.9M $25.3M $46.5M
Total Debt -- $3.8M $3.3M $107M $2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $28.2M $25.7M $25.7M $26.3M $25.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $83.3M $30.9M $30.8M $71.1M $52.7M
 
Property Plant And Equipment $33.3M $32.7M $30.4M $29.4M $28.6M
Long-Term Investments $56.9M $6.3M $5M $44.9M $27.6M
Goodwill $9M $9M $9M $9M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $1.9B $1.9B $1.9B $1.7B
 
Accounts Payable $22.6M $23.6M $24.2M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $490.3M $547.9M $483.4M $463.7M $463M
 
Long-Term Debt -- -- $71M $80M --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $1.8B $1.7B $1.6B
 
Common Stock $43.3M $43M $41.7M $40.7M $39.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $95K $95K $95K $95K $95K
Total Equity $161.4M $84.7M $98.7M $145M $164.2M
 
Total Liabilities and Equity $1.9B $1.9B $1.9B $1.9B $1.7B
Cash and Short Terms $83.3M $30.8M $30.7M $71.1M --
Total Debt -- -- $71M $80M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.2M $15.6M $18.1M $16.1M $16.1M
Depreciation & Amoritzation $2.1M $2M $1.8M $1.7M $1.6M
Stock-Based Compensation -- -- -- -- $88K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.3M $22.6M $14.8M $17.7M $31.3M
 
Capital Expenditures $1.1M $1.4M $1.1M $2.3M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$287.9M -$223.7M -$116.4M $86.7M $117.6M
 
Dividends Paid (Ex Special Dividend) -$3.7M $3.7M $3.8M $4M $4.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $25M $104M --
Long-Term Debt Repaid -- -- -- -$25M -$104M
Repurchase of Common Stock -$918K $1.7M $1.3M $2.9M $4.2M
Other Financing Activities $387.9M $171.3M $7.4M -$180.1M -$14.9M
Cash From Financing $377.8M $166M $27.3M -$108M -$127.7M
 
Beginning Cash (CF) $34.1M $138.4M $103.2M $29M $25.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $104.2M -$35.1M -$74.2M -$3.5M $21.2M
Ending Cash (CF) $138.4M $103.2M $29M $25.5M $46.6M
 
Levered Free Cash Flow $13.2M $21.1M $13.7M $15.5M $29.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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