Financhill
Sell
49

FLTLF Quote, Financials, Valuation and Earnings

Last price:
$27.60
Seasonality move :
3.65%
Day range:
$27.60 - $27.60
52-week range:
$22.10 - $34.90
Dividend yield:
0%
P/E ratio:
6.04x
P/S ratio:
1.29x
P/B ratio:
4.98x
Volume:
38
Avg. volume:
1.4K
1-year change:
25.67%
Market cap:
$1.2B
Revenue:
$866.2M
EPS (TTM):
$4.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $641M $711.7M $623.9M $866.2M
Revenue Growth (YoY) 215.04% -48.43% 11.03% -12.34% 38.83%
 
Cost of Revenues $195.3M $205.2M $245.7M $126.4M $159.1M
Gross Profit $1B $435.9M $466M $497.5M $707.1M
Gross Profit Margin 84.29% 67.99% 65.47% 79.75% 81.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B $641.7M $714.2M $624.8M $866.7M
Operating Expenses $372.7M $262.5M $295.2M $249.2M $271.2M
Operating Income $675.1M $173.4M $170.8M $248.4M $436M
 
Net Interest Expenses -- -- -- $195.1M $223.4M
EBT. Incl. Unusual Items $652.4M $170.4M $170.6M $48.4M $211.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $122.4M $35.2M $36.7M $9.2M $37.7M
Net Income to Company $529.5M $135.8M $133.3M $39.1M $172.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $529.5M $135.8M $133.3M $39.1M $172.6M
 
Basic EPS (Cont. Ops) $11.70 $3.11 $3.07 $0.90 $3.99
Diluted EPS (Cont. Ops) $11.19 $2.98 $2.90 $0.88 $3.85
Weighted Average Basic Share $45.3M $43.7M $43.5M $43.2M $43.2M
Weighted Average Diluted Share $47.3M $45.6M $45.9M $44.6M $44.8M
 
EBITDA $691.4M $191.4M $188.5M $268.2M $454.7M
EBIT $675.1M $173.4M $170.8M $248.4M $436M
 
Revenue (Reported) $1.2B $641M $711.7M $623.9M $866.2M
Operating Income (Reported) $675.1M $173.4M $170.8M $248.4M $436M
Operating Income (Adjusted) $675.1M $173.4M $170.8M $248.4M $436M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $161.5M
Revenue Growth (YoY) -- -- -- -- 155.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $29.8M
Other Inc / (Exp) -- -- -- -- $162.6M
Operating Expenses -- -- -- -- $89.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $72M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $13.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $58.2M
 
Basic EPS (Cont. Ops) -- -- -- -- $1.34
Diluted EPS (Cont. Ops) -- -- -- -- $1.32
Weighted Average Basic Share -- -- -- -- $43.6M
Weighted Average Diluted Share -- -- -- -- $44.2M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $72.5M
 
Revenue (Reported) -- -- -- -- $161.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $72.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $696.3M $622.2M $679.3M $693.2M $956.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $182.4M $214.3M $201M $125.2M $203.7M
Gross Profit $513.8M $407.9M $478.4M $568.1M $753M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $699.5M $609.4M $685.5M $690.5M $973.3M
Operating Expenses $216.6M $268.2M $264.3M $257.5M $299.3M
Operating Income $297.2M $139.7M $214M $310.6M $453.7M
 
Net Interest Expenses -- -- $94.6M $214.2M $191M
EBT. Incl. Unusual Items $271M $125.2M $119.4M $96.1M $253M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.4M $27.6M $24.4M $18.3M $44.7M
Net Income to Company $243.6M $98M $89.5M $77.5M $204.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214.1M $98M $89.5M $77.5M $204.5M
 
Basic EPS (Cont. Ops) $4.83 $2.26 $2.07 $1.79 $4.72
Diluted EPS (Cont. Ops) $4.24 $2.16 $1.94 $1.75 $4.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $314.7M $157.1M $233.7M $329.4M $473.7M
EBIT $297.2M $139.7M $214M $310.6M $453.7M
 
Revenue (Reported) $696.3M $622.2M $679.3M $693.2M $956.7M
Operating Income (Reported) $297.2M $139.7M $214M $310.6M $453.7M
Operating Income (Adjusted) $297.2M $139.7M $214M $310.6M $453.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $301.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $57.7M
Other Inc / (Exp) -- -- -- -- $310.1M
Operating Expenses -- -- -- -- $182.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $118.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $22.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $96.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $2.22
Diluted EPS (Cont. Ops) -- -- -- -- $2.18
Weighted Average Basic Share -- -- -- -- $87M
Weighted Average Diluted Share -- -- -- -- $88.5M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $119.5M
 
Revenue (Reported) -- -- -- -- $301.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $119.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.2M $5.6M $9.2M $6.3M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.9M $10.5M $13.9M $11.6M $26.1M
Other Current Assets -- -- -- -- --
Total Current Assets $10.5B $12.2B $11.7B $12.7B $13.2B
 
Property Plant And Equipment $49.9M $45M $82.3M $80M $71.4M
Long-Term Investments $4.8B $5.2B $5.3B $6.4B $7B
Goodwill $617.4K $568.4K $538.4K $554.9K $522.4K
Other Intangibles $890.5K $2.1M $1.6M $2.4M $1.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.5B $12.3B $11.9B $12.8B $13.4B
 
Accounts Payable $5.5B $6.9B $6.1B $6.1B $5.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.7B $11.7B $11.1B $12.1B $12.5B
 
Long-Term Debt $9.8M $10.2M $52.1M $51.8M $44.2M
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $11.7B $11.2B $12.1B $12.6B
 
Common Stock $5.7M $5.3M $173.8M $179.9M $165.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $721.8M $577.9M $647.1M $647.1M $793.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $721.8M $577.9M $647.1M $647.1M $793.8M
 
Total Liabilities and Equity $10.5B $12.3B $11.9B $12.8B $13.4B
Cash and Short Terms $10.2M $5.6M $9.2M $6.3M $8.7M
Total Debt $1.7B $18.4M $57.7M $58.6M $54M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $6.4M $4.6M $5.1M $7.3M $9.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $11.2M $13.1M $16.1M $20M
Other Current Assets -- -- -- -- --
Total Current Assets $9.3B $9.2B $8.9B $10.5B $8.3B
 
Property Plant And Equipment $44.4M $41.6M $78.3M $78.1M $72.4M
Long-Term Investments $7.1B $6.2B $6.2B $7.2B $10.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.5B $15.5B $15.2B $17.8B $18.5B
 
Accounts Payable $11.8B $9B $8.4B $9.8B $8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.9B $9.1B $8.5B $9.9B $8.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.8B $14.9B $14.6B $17.1B $17.5B
 
Common Stock $5.5M $4.9M $177M $171.3M $187.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $626.2M $608.1M $636.8M $683.5M $962.5M
 
Total Liabilities and Equity $16.5B $15.5B $15.2B $17.8B $18.5B
Cash and Short Terms $6.4M $4.6M $5.1M $7.3M $9.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $529.5M $135.8M $133.3M $39.1M $172.6M
Depreciation & Amoritzation $16.3M $18.1M $17.7M $19.8M $18.7M
Stock-Based Compensation $57.8M $27.5M $34.9M $18.3M $18.8M
Change in Accounts Receivable -$1.6B -$1.8B $134.4M -$408.5M -$354.6M
Change in Inventories -- -- -- -- --
Cash From Operations $772.2M $1.1B $472.4M $859.2M $1.1B
 
Capital Expenditures $7.6M $8M $8M $13M $7.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$473.7M -$828.8M -$394.6M -$792.1M -$1.1B
 
Dividends Paid (Ex Special Dividend) $234.2M $180.1M $48.3M $51.5M $7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $27.1M
Long-Term Debt Repaid -$8.6M -$9.6M -$10.1M -$9M -$10.1M
Repurchase of Common Stock $52.3M $87.6M $15.8M $9.5M $12.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$295.1M -$277.3M -$74.2M -$69.9M -$3.1M
 
Beginning Cash (CF) $10.2M $5.6M $9.2M $6.3M $8.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M -$4M $3.8M -$3.1M $2.9M
Ending Cash (CF) $12.9M $2M $13.3M $2.9M $11.9M
 
Levered Free Cash Flow $764.6M $1.1B $464.4M $846.1M $1.1B
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
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) -- -- -- -- $2.1M
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 $243.6M $98M $89.5M $77.5M $204.6M
Depreciation & Amoritzation $18.1M $17.4M $19.6M $18.8M $19.9M
Stock-Based Compensation $61M $38.9M $28.5M $9.3M $23.2M
Change in Accounts Receivable -$5.1B -$819.8M $499.3M $106.6M $258.7M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B -$53.9M -$62.3M $1.1B $2B
 
Capital Expenditures $7.7M $8.9M $9.3M $12.8M $6.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B $144.8M $167.2M -$1.1B -$1.9B
 
Dividends Paid (Ex Special Dividend) $347.6M $65.9M $68.4M $21.1M $10.7K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $26.8M $156.7K
Long-Term Debt Repaid -$9.3M -$9.5M -$9.4M -$10.5M -$13.4M
Repurchase of Common Stock $87.3M $22.2M $21.3M $13.8M $2.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$444.4M -$92.1M -$104.2M -$18.6M -$16M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M -$769.9K $522.2K $1.5M $1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B -$62.7M -$71.7M $1.1B $2B
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

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

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

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 48.08% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 6.66% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 6.48% over the past day.

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

Show me the best stock