Financhill
Buy
86

FMBL Quote, Financials, Valuation and Earnings

Last price:
$8,270.00
Seasonality move :
7%
Day range:
$8,205.00 - $8,300.00
52-week range:
$5,275.00 - $8,300.00
Dividend yield:
1.35%
P/E ratio:
19.31x
P/S ratio:
2.34x
P/B ratio:
0.72x
Volume:
21
Avg. volume:
54
1-year change:
43.91%
Market cap:
$1B
Revenue:
$454.5M
EPS (TTM):
$428.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $306.8M $329.3M $358.8M $432M $454.5M
Revenue Growth (YoY) 2.35% 7.35% 8.95% 20.39% 5.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$100K --
Operating Expenses -$96.2M -$144.5M -$135.3M -$81.9M -$58.9M
Operating Income $96.2M $144.5M $135.3M $81.9M $58.9M
 
Net Interest Expenses -- -- $6.7M $39.4M $45.9M
EBT. Incl. Unusual Items $96.2M $144.5M $135.3M $81.9M $63.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.4M $29.3M $26.3M $11.9M $18.5M
Net Income to Company $79.8M $115.2M $109M $70M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $79.8M $115.2M $109M $70M $44.9M
 
Basic EPS (Cont. Ops) $623.42 $913.60 $876.17 $568.23 $365.52
Diluted EPS (Cont. Ops) $622.74 $898.31 $855.56 $553.80 $358.63
Weighted Average Basic Share $128K $126.1K $124.4K $123.2K $122.8K
Weighted Average Diluted Share $128.1K $128.2K $127.4K $126.4K $125.1K
 
EBITDA -- -- -- -- --
EBIT $121.1M $156.8M $166.5M $234.4M $266M
 
Revenue (Reported) $306.8M $329.3M $358.8M $432M $454.5M
Operating Income (Reported) $96.2M $144.5M $135.3M $81.9M $58.9M
Operating Income (Adjusted) $121.1M $156.8M $166.5M $234.4M $266M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $84.7M $92.5M $112M $118.1M $113.6M
Revenue Growth (YoY) 11.1% 9.17% 21.05% 5.49% -3.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$38.7M -$33.5M -$20.3M -$20M -$24.2M
Operating Income $38.7M $33.5M $20.3M $20M $24.2M
 
Net Interest Expenses -- $1.3M $11.1M $11.7M $3M
EBT. Incl. Unusual Items $38.7M $33.5M $20.3M $20M $24.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $6.9M $2.9M $5.7M $6.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.5M $26.6M $17.4M $14.3M $18.1M
 
Basic EPS (Cont. Ops) $242.48 $214.67 $141.11 $115.98 $148.46
Diluted EPS (Cont. Ops) $238.07 $209.64 $137.57 $115.17 $147.32
Weighted Average Basic Share $125.9K $124.1K $123.2K $123.7K $122.1K
Weighted Average Diluted Share $128.2K $127K $126.4K $124.6K $123.1K
 
EBITDA -- -- -- -- --
EBIT $41.7M $40.4M $63.3M $73.3M $64.1M
 
Revenue (Reported) $84.7M $92.5M $112M $118.1M $113.6M
Operating Income (Reported) $38.7M $33.5M $20.3M $20M $24.2M
Operating Income (Adjusted) $41.7M $40.4M $63.3M $73.3M $64.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $324.5M $341.2M $419.9M $466.4M $437.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$100K -- --
Operating Expenses -$135M -$140M -$96.1M -$73.7M -$71.7M
Operating Income $135M $140M $96.1M $73.7M $71.7M
 
Net Interest Expenses -- $1.3M $33.4M $50M $18.2M
EBT. Incl. Unusual Items $135M $140M $96.1M $73.7M $71.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.4M $27.5M $13.5M $20M $18.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $107.6M $112.5M $82.6M $53.7M $52.8M
 
Basic EPS (Cont. Ops) $851.15 $900.51 $669.98 $437.35 $432.18
Diluted EPS (Cont. Ops) $840.03 $881.21 $652.99 $427.34 $428.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $148.9M $155.4M $221.5M $275.4M $236.9M
 
Revenue (Reported) $324.5M $341.2M $419.9M $466.4M $437.1M
Operating Income (Reported) $135M $140M $96.1M $73.7M $71.7M
Operating Income (Adjusted) $148.9M $155.4M $221.5M $275.4M $236.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $246.8M $258.7M $319.8M $354.2M $332.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$100K -- --
Operating Expenses -$109M -$104.4M -$65.3M -$57M -$65.3M
Operating Income $109M $104.4M $65.3M $57M $65.3M
 
Net Interest Expenses -- $1.3M $28M $38.6M $10.8M
EBT. Incl. Unusual Items $109M $104.4M $65.3M $57M $65.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.7M $20.9M $8.1M $16.1M $16.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $86.2M $83.6M $57.2M $40.9M $48.8M
 
Basic EPS (Cont. Ops) $683.04 $669.85 $463.86 $333.01 $399.73
Diluted EPS (Cont. Ops) $672.54 $655.18 $452.13 $325.74 $396.30
Weighted Average Basic Share $378.8K $374.3K $369.6K $368.3K $366.3K
Weighted Average Diluted Share $384.6K $382.6K $379.3K $376.7K $369.6K
 
EBITDA -- -- -- -- --
EBIT $118.4M $117.1M $172M $213M $183.9M
 
Revenue (Reported) $246.8M $258.7M $319.8M $354.2M $332.1M
Operating Income (Reported) $109M $104.4M $65.3M $57M $65.3M
Operating Income (Adjusted) $118.4M $117.1M $172M $213M $183.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1B $1.3B $142.9M $74.6M $72.3M
Short Term Investments $160.9M $19.3M $34M $79.7M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.3B $142.9M $638M $1.1B
 
Property Plant And Equipment $110.8M $121.4M $125.6M $132.3M $124.8M
Long-Term Investments $85M $58.5M $118.1M $645.7M $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.9B $11.4B $12.1B $12B $11.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.7B $8.4B $9.3B $6.4B $6.6B
 
Long-Term Debt $7.6M $4.1M $5.8M $1B $504.7M
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $10.2B $10.7B $10.7B $10.3B
 
Common Stock $2.5M $2.5M $2.5M $2.5M $2.5M
Other Common Equity Adj $2.8M $1.4M -$7.7M -$5.3M --
Common Equity $1.1B $1.2B $1.3B $1.4B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.3B $1.4B $1.4B
 
Total Liabilities and Equity $9.9B $11.4B $12.1B $12B $11.7B
Cash and Short Terms $1.2B $1.3B $176.8M $703.2M --
Total Debt $7.6M $4.1M $5.8M $1B $504.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $251.2M $898.8M $78.5M $69M
Short Term Investments $147.4M $122.9M $111.2M $257.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $251.2M $898.8M $1.2B $1.7B
 
Property Plant And Equipment $115.7M $116M $125.4M $120.5M $121.1M
Long-Term Investments $35.6M $19.8M $23.3M $1.1B $1.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.3B $11.9B $12.5B $12B $11.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7B $9.4B $6.2B $5.9B $5.8B
 
Long-Term Debt -- $500M $1B $900M $300M
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $10.6B $11.1B $10.6B $10.2B
 
Common Stock $2.5M $2.5M $2.5M $2.5M $2.4M
Other Common Equity Adj $1.4M -$10.5M -$9.7M -$3.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.3B $1.3B $1.4B $1.4B
 
Total Liabilities and Equity $11.3B $11.9B $12.5B $12B $11.6B
Cash and Short Terms $1.6B $374.1M $1B $1.4B --
Total Debt -- $500M $1B $900M $300M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $79.8M $115.2M $109M $70M --
Depreciation & Amoritzation $9.4M $9M $8.8M $9.2M $9.9M
Stock-Based Compensation $6.8M $7.5M $6.9M $7.5M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $138.8M $177.9M $189.6M $108.3M $107.5M
 
Capital Expenditures $23.4M $28.3M $21.2M $38M $43.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1.3B -$1.8B $437.4M $670.9M
 
Dividends Paid (Ex Special Dividend) $15.7M $15.5M $15.8M $15.6M $15.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $11.8M $8.1M $19.5M $476K $15.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2B $1.5B $435M -$65.1M -$353.5M
 
Beginning Cash (CF) $118.9M $1B $1.3B $142.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $892.8M $290M -$1.2B $480.6M $424.9M
Ending Cash (CF) $1B $1.3B $142.9M $623.5M --
 
Levered Free Cash Flow $115.4M $149.6M $168.4M $70.3M $64.3M
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 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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