Financhill
Buy
52

FQVTF Quote, Financials, Valuation and Earnings

Last price:
$10.88
Seasonality move :
0.51%
Day range:
$10.88 - $11.08
52-week range:
$7.50 - $13.45
Dividend yield:
2.1%
P/E ratio:
39.77x
P/S ratio:
2.97x
P/B ratio:
5.05x
Volume:
3.6K
Avg. volume:
1.3K
1-year change:
20.06%
Market cap:
$1.3B
Revenue:
$470.9M
EPS (TTM):
$0.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $323.3M $427.9M $424.1M $453M $470.9M
Revenue Growth (YoY) -2.72% 32.35% -0.88% 6.81% 3.95%
 
Cost of Revenues $179M $254.3M $284.9M $317.5M $306.3M
Gross Profit $144.3M $173.6M $139.2M $135.5M $164.6M
Gross Profit Margin 44.63% 40.57% 32.82% 29.91% 34.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51M $63.4M $66.8M $77.4M $134.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $78.2M $96.7M $102.7M $108.8M $115.9M
Operating Income $66M $76.9M $36.5M $26.7M $48.7M
 
Net Interest Expenses $256.5K $412.6K $492.7K $745.8K $766.7K
EBT. Incl. Unusual Items $66.2M $76.5M $38.2M $27.6M $45.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M $15.1M $7.5M $8.5M $14.2M
Net Income to Company $66.2M $76.5M $38.2M $27.6M $45.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53.5M $61.3M $30.7M $19.1M $31.2M
 
Basic EPS (Cont. Ops) $0.46 $0.53 $0.26 $0.16 $0.27
Diluted EPS (Cont. Ops) $0.46 $0.53 $0.26 $0.16 $0.27
Weighted Average Basic Share $116.3M $116.5M $116.6M $116.6M $116.7M
Weighted Average Diluted Share $116.6M $116.8M $116.8M $116.8M $117M
 
EBITDA $70.9M $83.3M $43.6M $36.7M $61M
EBIT $66M $76.9M $36.5M $26.7M $48.7M
 
Revenue (Reported) $323.3M $427.9M $424.1M $453M $470.9M
Operating Income (Reported) $66M $76.9M $36.5M $26.7M $48.7M
Operating Income (Adjusted) $66M $76.9M $36.5M $26.7M $48.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $390M $439.3M $431.9M $455.2M $439.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $221.5M $274.1M $305.7M $307.8M $282.1M
Gross Profit $168.6M $165.1M $126.2M $147.4M $157.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100.9M $107.3M $115M $78.5M $127.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $94.4M $101.3M $110M $106.7M $108.9M
Operating Income $74.2M $63.8M $16.2M $40.7M $48.6M
 
Net Interest Expenses $400K $402.1K $722.3K $755.3K $516.9K
EBT. Incl. Unusual Items $74.2M $64.1M $17.5M $42.8M $43.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.2M $12.8M $3.4M $15.2M $10.7M
Net Income to Company $74.2M $64.1M $17.5M $42.8M $43.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59.9M $51.3M $14M $27.5M $32.6M
 
Basic EPS (Cont. Ops) $0.51 $0.44 $0.12 $0.24 $0.27
Diluted EPS (Cont. Ops) $0.51 $0.44 $0.12 $0.24 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $80.7M $69.8M $25.3M $50.9M $60.4M
EBIT $74.2M $63.8M $16.2M $40.7M $48.6M
 
Revenue (Reported) $390M $439.3M $431.9M $455.2M $439.6M
Operating Income (Reported) $74.2M $63.8M $16.2M $40.7M $48.6M
Operating Income (Adjusted) $74.2M $63.8M $16.2M $40.7M $48.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $195.6M $225.1M $114.6M $76.4M $120.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $65.5M $79.1M $75.2M $99.2M $89.4M
Inventory $52.9M $49M $72.3M $86.2M $57.4M
Prepaid Expenses $5.5M $8.7M $8.2M $8M $11.6M
Other Current Assets -- -- -- -- --
Total Current Assets $328.3M $373.8M $275.6M $287.8M $288.9M
 
Property Plant And Equipment $10.3M $13M $30.8M $30.2M $26.2M
Long-Term Investments -- -- -- -- --
Goodwill $43.9M $43.5M $44.1M $46.1M $45.4M
Other Intangibles $22.6M $20.9M $20.3M $28M $37M
Other Long-Term Assets -- -- $2.2M $5.5M $5.1M
Total Assets $407.9M $455.2M $374.8M $399.9M $403.1M
 
Accounts Payable $15M $26.5M $29.7M $28.4M $35.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $954K $944.8K $4.1M $4.3M $4.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $61.1M $68.8M $68.9M $77.5M $77M
 
Long-Term Debt $1.5M $2.8M $16.2M $15M $10.6M
Capital Leases -- -- -- -- --
Total Liabilities $62.6M $73.8M $87.1M $96.8M $94.2M
 
Common Stock $410.1K $406.3K $360.9K $382.4K $375.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $345.3M $381.4M $287.7M $303.1M $309M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $345.3M $381.4M $287.7M $303.1M $309M
 
Total Liabilities and Equity $407.9M $455.2M $374.8M $399.9M $403.1M
Cash and Short Terms $195.6M $225.1M $114.6M $76.4M $120.2M
Total Debt $2.5M $3.8M $20.3M $19.4M $15.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $184.3M $121.3M $95.6M $83.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $97.8M $94M $95.5M $103.3M --
Inventory $66.2M $64.6M $95.4M $75.8M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $348.4M $283.7M $289.2M $263.5M --
 
Property Plant And Equipment $13.7M $11.2M $30.3M $28.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $432.6M $357.2M $389.7M $375.4M --
 
Accounts Payable $61.9M $66M $77.9M $57.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $849K $4.3M $4.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $68.2M $68.3M $82.2M $64.1M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $70.7M $72.5M $100.1M $80.7M --
 
Common Stock $415.2K $363.9K $378.4K $379.4K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $361.9M $284.7M $289.6M $294.7M --
 
Total Liabilities and Equity $432.6M $357.2M $389.7M $375.4M --
Cash and Short Terms $184.3M $121.3M $95.6M $83.4M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $66.2M $76.5M $38.2M $27.6M $45.4M
Depreciation & Amoritzation $4.9M $6.5M $7.1M $9.9M $12.3M
Stock-Based Compensation $2.4M $3.7M $4.1M $2.1M $4.2M
Change in Accounts Receivable $5.1M -$20.1M -$2M -$27.7M $6.4M
Change in Inventories -$22.1M $687.7K -$28.9M -$12.4M $29.9M
Cash From Operations $49.5M $64.8M $11.3M -$2.4M $93.8M
 
Capital Expenditures $3.3M $6.3M $8.7M $11.9M $18M
Cash Acquisitions $2.2M -- $4.6M -- --
Cash From Investing -$5.5M -$6.3M -$13.3M -$11.9M -$18M
 
Dividends Paid (Ex Special Dividend) $22.8M $25.3M $84.7M $23.7M $25M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2M -$137.6K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$25.1M -$26.5M -$87M -$28.7M -$30M
 
Beginning Cash (CF) $195.6M $225.1M $114.6M $76.4M $120.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M $31.8M -$87.3M -$44M $46.1M
Ending Cash (CF) $214.7M $256.7M $28.9M $31.4M $166.7M
 
Levered Free Cash Flow $46.2M $58.5M $2.6M -$14.3M $75.8M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $74.2M $64.1M $17.5M $42.8M $43.7M
Depreciation & Amoritzation $6.5M $6M $9M $10.2M $11.9M
Stock-Based Compensation $3.2M $4.8M $4M $1.7M $5.5M
Change in Accounts Receivable -$25.9M -$16.8M $7.1M -$9.6M -$21.4M
Change in Inventories -$31.8M -$12.1M -$36.5M $28M -$2.3M
Cash From Operations $28.8M $53.7M $8.9M $36.4M $78.6M
 
Capital Expenditures $6.2M $5.8M $9.2M $14.8M $14M
Cash Acquisitions $2.2M -- $4.3M -- --
Cash From Investing -$8.4M -$5.8M -$13.6M -$14.8M $8.1M
 
Dividends Paid (Ex Special Dividend) $24.8M $89.5M $23M $24.5M $27M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2M -$134.8K -- -- --
Repurchase of Common Stock -- -- -- -- $64.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$27M -$91M -$26.8M -$29.7M -$3.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7M -$40.8M -$29.6M -$12.3M $83.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.6M $47.8M -$359.5K $21.5M $64.6M
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 -- $560.6K -- -- --
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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