Financhill
Sell
33

FNMA Quote, Financials, Valuation and Earnings

Last price:
$8.31
Seasonality move :
3.75%
Day range:
$8.09 - $8.40
52-week range:
$4.83 - $15.99
Dividend yield:
0%
P/E ratio:
4,155.00x
P/S ratio:
0.31x
P/B ratio:
--
Volume:
3.1M
Avg. volume:
5.3M
1-year change:
21.85%
Market cap:
$9.6B
Revenue:
$151.4B
EPS (TTM):
$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $109.5B $100.3B $116.8B $140.9B $151.4B
Revenue Growth (YoY) -10.9% -8.34% 16.43% 20.66% 7.43%
 
Cost of Revenues $2.7B $3.1B $3.4B $3.4B $3.8B
Gross Profit $106.8B $97.3B $113.4B $137.5B $147.7B
Gross Profit Margin 97.56% 96.94% 97.12% 97.57% 97.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2.1B $2.6B $4.5B $245M $1.2B
Operating Expenses $9.2B -$780M $6.3B $4.6B $4.6B
Operating Income $97.6B $98B $107.1B $132.9B $143.1B
 
Net Interest Expenses $82.7B $70.1B $90.9B $110.9B $121.8B
EBT. Incl. Unusual Items $14.9B $27.9B $16.2B $22B $21.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $5.8B $3.3B $4.5B $4.3B
Net Income to Company $11.8B $22.2B $12.9B $17.4B $17B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.8B $22.2B $12.9B $17.4B $17B
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.00 $0.00 $0.00
Weighted Average Basic Share $5.9B $5.9B $5.9B $5.9B $5.9B
Weighted Average Diluted Share $5.9B $5.9B $5.9B $5.9B $5.9B
 
EBITDA $98.3B $92.9B $113.4B $131.2B $142.9B
EBIT $98.3B $92.9B $113.4B $131.2B $142.9B
 
Revenue (Reported) $109.5B $100.3B $116.8B $140.9B $151.4B
Operating Income (Reported) $97.6B $98B $107.1B $132.9B $143.1B
Operating Income (Adjusted) $98.3B $92.9B $113.4B $131.2B $142.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.2B $29.5B $35.2B $39.4B $40.4B
Revenue Growth (YoY) -5.62% 16.89% 19.4% 11.87% 2.64%
 
Cost of Revenues $781M $850M $860M $862M $943M
Gross Profit $24.4B $28.6B $34.3B $38.5B $39.5B
Gross Profit Margin 96.9% 97.12% 97.56% 97.81% 97.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $355M $1.4B $1.1B -$1.2B --
Operating Expenses $308M $2B $185M $2.7B $1.8B
Operating Income $24.1B $26.6B $34.1B $35.8B $37.6B
 
Net Interest Expenses $18B $23.7B $28.2B $30.7B $32.8B
EBT. Incl. Unusual Items $6.1B $2.9B $5.9B $5.1B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $429M $1.2B $1B $976M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8B $2.4B $4.7B $4B $3.9B
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 -$0.00 $0.00
Weighted Average Basic Share $5.9B $5.9B $5.9B $5.9B $5.9B
Weighted Average Diluted Share $5.9B $5.9B $5.9B $5.9B $5.9B
 
EBITDA $23.2B $29.1B $34.1B $35.8B $38B
EBIT $23.2B $29.1B $34.1B $35.8B $38B
 
Revenue (Reported) $25.2B $29.5B $35.2B $39.4B $40.4B
Operating Income (Reported) $24.1B $26.6B $34.1B $35.8B $37.6B
Operating Income (Adjusted) $23.2B $29.1B $34.1B $35.8B $38B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $99.2B $110B $136.2B $151.1B $158B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.3B $3.4B $3.4B $4B
Gross Profit $96.2B $106.7B $132.8B $147.7B $154B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5B $5.3B $1.4B -$1.6B --
Operating Expenses -$294M $2.1B $6B $7.5B $6.9B
Operating Income $96.5B $104.6B $126.8B $140.2B $147.1B
 
Net Interest Expenses $69.4B $83.8B $107.8B $119.2B $128.4B
EBT. Incl. Unusual Items $27.2B $20.8B $18.9B $21B $18.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6B $4.1B $4B $4.3B $3.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.6B $16.7B $14.9B $16.8B $15B
 
Basic EPS (Cont. Ops) $0.01 $0.01 -$0.01 -$0.01 $0.00
Diluted EPS (Cont. Ops) $0.01 $0.01 -$0.01 -$0.01 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $90.8B $106.7B $130.2B $140.3B $148.7B
EBIT $90.8B $106.7B $130.2B $140.3B $148.7B
 
Revenue (Reported) $99.2B $110B $136.2B $151.1B $158B
Operating Income (Reported) $96.5B $104.6B $126.8B $140.2B $147.1B
Operating Income (Adjusted) $90.8B $106.7B $130.2B $140.3B $148.7B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $83.8B $103.2B $113.4B $120B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.6B $2.6B $2.8B --
Gross Profit $81.3B $100.6B $110.8B $117.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.7B $1.7B -$176M -$657M --
Operating Expenses $1.7B $1.4B $4.2B $6.5B --
Operating Income $79.6B $99.3B $106.6B $110.6B --
 
Net Interest Expenses $65.3B $82.3B $90.5B $97.1B --
EBT. Incl. Unusual Items $14.3B $17B $16.1B $13.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8B $3.5B $3.2B $2.7B --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.5B $13.5B $12.8B $10.8B --
 
Basic EPS (Cont. Ops) $0.00 $0.00 -$0.00 $0.00 --
Diluted EPS (Cont. Ops) $0.00 $0.00 -$0.00 $0.00 --
Weighted Average Basic Share $17.6B $17.6B $17.6B $17.6B --
Weighted Average Diluted Share $17.7B $17.6B $17.6B $17.7B --
 
EBITDA $82.6B $99.4B $106.6B $111.9B --
EBIT $82.6B $99.4B $106.6B $111.9B --
 
Revenue (Reported) $83.8B $103.2B $113.4B $120B --
Operating Income (Reported) $79.6B $99.3B $106.6B $110.6B --
Operating Income (Adjusted) $82.6B $99.4B $106.6B $111.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $115.6B $108.6B $87.8B $68.7B $78.8B
Short Term Investments $1.7B $837M $696M $564M $469M
Accounts Receivable, Net $9.9B $9.3B $9.8B $10.7B $11.4B
Inventory $1.1B $959M $1.3B $1.4B $1.1B
Prepaid Expenses $10.4B $8.4B $1.5B $1.4B $1.8B
Other Current Assets -- -- -- -- --
Total Current Assets $292B $228.3B $164.9B $165.1B $186.9B
 
Property Plant And Equipment $1.3B $1.3B $1.6B $1.8B $1.7B
Long-Term Investments $166.4B $109.8B $66.1B $84.4B $95.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4T $4.2T $4.3T $4.3T $4.3T
 
Accounts Payable $9.7B $9.2B $9.9B $10.9B $11.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.9B $12B $20.1B $28.2B $22.8B
 
Long-Term Debt $3.9T $4.2T $4.2T $4.2T $4.2T
Capital Leases -- -- -- -- --
Total Liabilities $4T $4.2T $4.2T $4.2T $4.3T
 
Common Stock $687M $687M $687M $687M $687M
Other Common Equity Adj -- $38M $35M $32M $29M
Common Equity -$114.7B -$92.6B -$79.7B -$62.3B -$45.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $25.3B $47.4B $60.3B $77.7B $94.7B
 
Total Liabilities and Equity $4T $4.2T $4.3T $4.3T $4.3T
Cash and Short Terms $115.6B $108.6B $87.8B $68.7B $78.8B
Total Debt $3.9T $4.2T $4.2T $4.2T $4.2T
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $133.5B $63.6B $81.8B $76.8B $39.4B
Short Term Investments $886M $3M $2M $492M --
Accounts Receivable, Net $9.9B $9.5B $10.5B $11.3B --
Inventory $956M $1.2B $1.4B $1.2B $831M
Prepaid Expenses $9.9B $3.4B $3.4B $2.6B --
Other Current Assets -- -- -- -- --
Total Current Assets $269.7B $157B $168.8B $169.5B $185.3B
 
Property Plant And Equipment $1.3B $1.5B $1.7B $1.8B $1.8B
Long-Term Investments $125.7B $82.9B $75.3B $80.3B $133.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2T $4.3T $4.3T $4.3T $4.3T
 
Accounts Payable $9.3B $9.7B $10.8B $11.5B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.3B $12.6B $25B $22.9B $32B
 
Long-Term Debt $4.1T $4.2T $4.2T $4.2T $4.2T
Capital Leases -- -- -- -- --
Total Liabilities $4.2T $4.2T $4.3T $4.2T $4.2T
 
Common Stock $687M $687M $687M $687M $687M
Other Common Equity Adj $43M $24M $18M $32M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.2B $58.8B $73.7B $90.5B $105.5B
 
Total Liabilities and Equity $4.2T $4.3T $4.3T $4.3T $4.3T
Cash and Short Terms $133.5B $63.6B $81.8B $76.8B $39.4B
Total Debt $4.1T $4.2T $4.2T $4.2T $4.2T
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.8B $22.2B $12.9B $17.4B $17B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.7B -$618M -$1.8B -$1.1B -$733M
Change in Inventories -- -- -- -- --
Cash From Operations $725M $228M $9B $13B $14.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47B $137.8B $124.9B $98.1B $132.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7T $1.4T $810.7B $644.8B $693.6B
Long-Term Debt Repaid -$1.6T -$1.6T -$965.4B -$774.9B -$830.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$510M $69M -- -- -$3M
Cash From Financing $100.5B -$145.1B -$154.7B -$130.2B -$137.2B
 
Beginning Cash (CF) $115.6B $108.6B $87.8B $68.7B $78.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.2B -$7B -$20.8B -$19.1B $10.1B
Ending Cash (CF) $169.8B $101.6B $67.1B $49.6B $88.9B
 
Levered Free Cash Flow $725M $228M $9B $13B $14.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$36.8B -$24.4B $3.1B $12.9B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $87.5B $72.5B $22.8B $16.9B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $328.8B $147B $156.4B $173.5B --
Long-Term Debt Repaid -$403.9B -$170.8B -$195.4B -$201.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$364M -- -- -- --
Cash From Financing -$75.5B -$23.8B -$39B -$27.8B --
 
Beginning Cash (CF) $108.6B $87.8B $68.7B $78.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.8B $24.3B -$13.1B $2B --
Ending Cash (CF) $83.8B $112.1B $55.6B $80.9B --
 
Levered Free Cash Flow -$36.8B -$24.4B $3.1B $12.9B --
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 $114.8B -$3.4B -$14.5B $5B $30.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43.3B $140B $147.7B $138.4B $138B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5T $992.4B $635.5B $676.5B --
Long-Term Debt Repaid -$1.6T -$1.2T -$750.4B -$824.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $384M -- -- -- --
Cash From Financing -$49B -$206.5B -$114.9B -$148.4B -$166.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.5B -$69.9B $18.2B -$5B $2.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $114.8B -$3.4B -$14.5B $5B $30.9B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9B $13B $14.8B $18B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $124.9B $98.1B $132.5B $121.2B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $810.7B $644.8B $693.6B $134.2B --
Long-Term Debt Repaid -$965.4B -$774.9B -$830.8B -$222.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3M --
Cash From Financing -$154.7B -$130.2B -$137.2B -$138.3B --
 
Beginning Cash (CF) $316.3B $320.8B $267.2B $195.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.8B -$19.1B $10.1B $839M --
Ending Cash (CF) $295.5B $301.6B $277.3B $196.6B --
 
Levered Free Cash Flow $9B $13B $14.8B $18B --

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