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FRBP Quote, Financials, Valuation and Earnings

Last price:
$9.80
Seasonality move :
-9.65%
Day range:
$9.80 - $9.80
52-week range:
$8.00 - $11.30
Dividend yield:
0%
P/E ratio:
19.37x
P/S ratio:
3.13x
P/B ratio:
0.72x
Volume:
1.4K
Avg. volume:
2.2K
1-year change:
-13.27%
Market cap:
$1.3B
Revenue:
$390.5M
EPS (TTM):
$0.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $12.9M $57.2M $95.2M $390.5M
Revenue Growth (YoY) -- -- 344.77% 66.37% 310.22%
 
Cost of Revenues $296.7K $1.2M $3.6M $4.5M $91M
Gross Profit -$296.7K $11.6M $53.6M $90.7M $299.5M
Gross Profit Margin -- 90.5% 93.7% 95.28% 76.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $467K $496K -$22.8M
Operating Expenses $116.8K $1.1M $11.5M $12.2M $89.7M
Operating Income -$413.5K $10.5M $42.1M $78.5M $209.8M
 
Net Interest Expenses -- $3.5M $17.5M $31.1M $117.4M
EBT. Incl. Unusual Items -$413.5K $7M $24.7M $45.9M $92.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $99K $1.5M $1.1M $3.1M
Net Income to Company -- $6.9M $23.2M $44.8M $89.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$413.5K $6.9M $23.2M $44.8M $89.2M
 
Basic EPS (Cont. Ops) -- $1.30 $1.12 $0.26 $0.64
Diluted EPS (Cont. Ops) -- $1.30 $1.12 $0.26 $0.64
Weighted Average Basic Share -- $5.3M $18.7M $136.3M $128.1M
Weighted Average Diluted Share -- $5.3M $18.7M $136.3M $128.1M
 
EBITDA -$413.5K $10.5M $42.1M $78.5M $209.8M
EBIT -$413.5K $10.5M $42.1M $78.5M $209.8M
 
Revenue (Reported) -- $12.9M $57.2M $95.2M $390.5M
Operating Income (Reported) -$413.5K $10.5M $42.1M $78.5M $209.8M
Operating Income (Adjusted) -$413.5K $10.5M $42.1M $78.5M $209.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.6M $16.1M $24.1M $83.5M $104.9M
Revenue Growth (YoY) -- 253.92% 49.13% 246.85% 25.63%
 
Cost of Revenues $357K $970K $1.1M $23.7M $23.8M
Gross Profit $4.2M $15.2M $23M $59.9M $81.1M
Gross Profit Margin 92.18% 93.99% 95.32% 71.68% 77.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$211K -$22.7M --
Operating Expenses $401K $2.5M $54K -$5.4M $19M
Operating Income $3.8M $12.7M $22.9M $65.2M $62.1M
 
Net Interest Expenses $1.2M $5.4M $7.8M $33.2M $35.7M
EBT. Incl. Unusual Items $2.6M $7.3M $15.1M $32.1M $26.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11K $260K $56K $1.5M $2.1M
Net Income to Company $2.6M $7M $15M $30.5M $24.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6M $7M $15M $30.5M $24.3M
 
Basic EPS (Cont. Ops) $0.37 $0.34 $0.49 $0.21 $0.17
Diluted EPS (Cont. Ops) $0.37 $0.34 $0.49 $0.21 $0.17
Weighted Average Basic Share $7M $19.5M $25.7M $134.6M $134.5M
Weighted Average Diluted Share $7M $19.5M $25.7M $134.6M $134.5M
 
EBITDA $3.8M $12.7M $22.9M $65.2M $62.1M
EBIT $3.8M $12.7M $22.9M $65.2M $62.1M
 
Revenue (Reported) $4.6M $16.1M $24.1M $83.5M $104.9M
Operating Income (Reported) $3.8M $12.7M $22.9M $65.2M $62.1M
Operating Income (Adjusted) $3.8M $12.7M $22.9M $65.2M $62.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $43.2M $90.7M $311.2M $423.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.5M $4.4M $67.6M $95.9M
Gross Profit $5.7M $39.7M $86.3M $243.6M $327.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$341K -$20.3M --
Operating Expenses -- $9.1M $8.1M $48.8M $108.3M
Operating Income -- $30.6M $78.2M $194.8M $219.1M
 
Net Interest Expenses $1.9M $12.5M $30.1M $92.1M $137.5M
EBT. Incl. Unusual Items $3.5M $18.1M $48.1M $101.2M $81.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $685K $1.8M $3.9M $6.7M
Net Income to Company -- $17.4M $46.4M $97.4M $74.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $17.4M $46.4M $97.3M $74.9M
 
Basic EPS (Cont. Ops) -- $1.18 $1.56 $0.67 $0.51
Diluted EPS (Cont. Ops) $0.50 $1.18 $1.56 $0.67 $0.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $30.6M $78.2M $194.8M $219.1M
EBIT -- $30.6M $78.2M $194.8M $219.1M
 
Revenue (Reported) -- $43.2M $90.7M $311.2M $423.3M
Operating Income (Reported) -- $30.6M $78.2M $194.8M $219.1M
Operating Income (Adjusted) -- $30.6M $78.2M $194.8M $219.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.4M $36.7M $70.2M $286.2M $319.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $659K $2.9M $3.3M $66.5M $71.4M
Gross Profit $5.7M $33.8M $66.9M $219.8M $247.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$341K -$21.1M $3.5M
Operating Expenses $393K $8.3M $5.4M $42M $60.6M
Operating Income $5.3M $25.4M $61.5M $177.8M $187.1M
 
Net Interest Expenses $1.9M $10.8M $23.4M $84.4M $104.4M
EBT. Incl. Unusual Items $3.5M $14.6M $38.1M $93.4M $82.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88K $674K $989K $3.8M $7.3M
Net Income to Company $3.4M $13.9M $37.1M $89.7M $75.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4M $13.9M $37.1M $89.7M $75.3M
 
Basic EPS (Cont. Ops) $0.50 $0.74 $1.19 $0.63 $0.52
Diluted EPS (Cont. Ops) $0.50 $0.74 $1.19 $0.63 $0.52
Weighted Average Basic Share $11.8M $50.8M $75.9M $406M $405.2M
Weighted Average Diluted Share $11.8M $50.8M $75.9M $406M $405.2M
 
EBITDA $5.3M $25.4M $61.5M $177.8M $187.1M
EBIT $5.3M $25.4M $61.5M $177.8M $187.1M
 
Revenue (Reported) $6.4M $36.7M $70.2M $286.2M $319.1M
Operating Income (Reported) $5.3M $25.4M $61.5M $177.8M $187.1M
Operating Income (Adjusted) $5.3M $25.4M $61.5M $177.8M $187.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5K $12.9M $26.2M $55.2M $130.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5K $23.8M $33.6M $63.8M $188.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $517.3M $782.4M $756.1M $4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $604.6K $541.3M $816.2M $831.7M $4.2B
 
Accounts Payable -- -- -- $11.1M $70M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $59.8M $25.8M $12.4M $94.2M
 
Long-Term Debt -- $237.5M $379.6M $353.3M $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $1M $300.3M $407.7M $366.2M $2.2B
 
Common Stock -- $15K $25K $26K $135K
Other Common Equity Adj -- -- -- -- --
Common Equity -$412K $236M $372.4M $388.1M $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$412K $241M $408.5M $465.5M $2B
 
Total Liabilities and Equity $604.6K $541.3M $816.2M $831.7M $4.2B
Cash and Short Terms $1.5K $12.9M $26.2M $55.2M $130.8M
Total Debt -- $237.5M $379.6M $353.3M $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.7M $27.4M $70M $153.7M $125.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $30.2M $39.1M $89.9M $216.4M $220.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $281.5M $739M $759.1M $3.8B $4.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $312M $778.4M $858.6M $4B $4.3B
 
Accounts Payable -- -- -- $59.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.7M $63.4M $13.2M $83.8M $82.2M
 
Long-Term Debt $185.7M $341.7M $375.4M $1.9B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $194.1M $407.1M $390.7M $2B $2.4B
 
Common Stock $8K $23K $26K $135K $136K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $117.9M $371.2M $468M $2B $1.9B
 
Total Liabilities and Equity $312M $778.4M $858.6M $4B $4.3B
Cash and Short Terms $2.7M $27.4M $70M $153.7M $125.6M
Total Debt $185.7M $341.7M $375.4M $1.9B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $6.9M $23.2M $44.8M $89.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.5M -$4.7M -$9.8M $52.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- $22.7M $9.8M $41.4M $240.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$514.1M -$269.3M $24.7M -$450.9M
 
Dividends Paid (Ex Special Dividend) -- $1.5M $20.6M $38.8M $119.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $431.6M $485.9M $1.6B
Long-Term Debt Repaid -- -- -$310.1M -$533.3M -$1.1B
Repurchase of Common Stock -- -- -- -- $43M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $504.3M $272.9M -$37.1M $285.8M
 
Beginning Cash (CF) $1.5K $12.9M $26.2M $55.2M $130.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $12.9M $13.4M $29M $75.5M
Ending Cash (CF) -- $25.7M $39.6M $84.2M $206.3M
 
Levered Free Cash Flow -- $22.7M $9.8M $41.4M $240.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.6M $7M $15M $30.5M $24.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.7M -$575K -$10.1M -$926K -$15.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$12.5M $2.4M $153K $46.8M $22.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$107.4M -$81.1M $38.4M -$253M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- $6M $10M $36.2M $32.2M
Special Dividend Paid -- -- -- $40K --
Long-Term Debt Issued -- -- $60.8M $366M --
Long-Term Debt Repaid -- -- -$68.6M -$50.4M --
Repurchase of Common Stock -- -- -- $1.8M $1.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $107.1M $92.4M -$16.2M $277.6M -$11.5M
 
Beginning Cash (CF) $2.7M $27.4M $70M $153.7M $125.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.7M $13.7M $22.3M $71.3M $4.1M
Ending Cash (CF) -$10M $41.1M $92.4M $225M $129.7M
 
Levered Free Cash Flow -$12.5M $2.4M $153K $46.8M $22.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $17.4M $46.4M $97.4M $74.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $20.1M -$12.4M $50.3M -$23.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $40.1M $33.6M $210.1M $107.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$460.9M -$19.1M -$253.2M -$336.8M
 
Dividends Paid (Ex Special Dividend) -- $15.1M $35.6M $93.1M $142.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.2B --
Long-Term Debt Repaid -- -- -- -$885.1M --
Repurchase of Common Stock -- -- -- $43M $36.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $445.5M $28.3M $126.8M $200.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $24.6M $42.7M $83.6M -$28.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $40.1M $33.6M $210.1M $107.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.4M $13.9M $37.1M $89.7M $75.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$27.5M -$4.9M -$12.7M $47.4M -$28.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$18.8M -$1.3M $22.4M $191.1M $58.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$278.7M -$225.6M $24.6M -$253.3M -$139.1M
 
Dividends Paid (Ex Special Dividend) -- $13.6M $28.7M $83M $106M
Special Dividend Paid -- -- -- $80K --
Long-Term Debt Issued -- -- $133.9M $801.7M $195M
Long-Term Debt Repaid -- -- -$159.8M -$511.6M -$154.1M
Repurchase of Common Stock -- -- -- $43M $36.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $300.2M $241.4M -$3.3M $160.6M $75.5M
 
Beginning Cash (CF) $60.4M $50.5M $134.2M $350.2M $452.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M $14.5M $43.8M $98.4M -$5.2M
Ending Cash (CF) $63.1M $65M $177.9M $448.7M $447.3M
 
Levered Free Cash Flow -$18.8M -$1.3M $22.4M $191.1M $58.3M

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