Financhill
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18

FTWYF Quote, Financials, Valuation and Earnings

Last price:
$5.35
Seasonality move :
0%
Day range:
$5.35 - $5.35
52-week range:
$5.35 - $5.35
Dividend yield:
6.06%
P/E ratio:
20.28x
P/S ratio:
1.26x
P/B ratio:
3.19x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$956.5M
Revenue:
$761.8M
EPS (TTM):
$0.26
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $555.8M $593.5M $690.3M $733M $761.8M
Revenue Growth (YoY) 38.51% 6.79% 16.32% 6.18% 3.93%
 
Cost of Revenues $417M $450.6M $535.5M $579.1M $598.2M
Gross Profit $138.8M $142.9M $154.9M $153.9M $163.6M
Gross Profit Margin 24.98% 24.07% 22.44% 20.99% 21.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.7M $54.8M $68.2M $67.5M $70.9M
Other Inc / (Exp) -$16M -$2.5M $84.3K -- --
Operating Expenses $52.7M $59.8M $72.7M $70.8M $77.9M
Operating Income $86.1M $83M $82.2M $83M $85.7M
 
Net Interest Expenses $15.7M $13.8M $18.2M $21.8M $20.7M
EBT. Incl. Unusual Items $52.4M $67.1M $64.9M $61.4M $66.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.2M $19.4M $18.5M $18.4M $18.9M
Net Income to Company $33.3M $47.7M $46.3M $43M $47.3M
 
Minority Interest in Earnings $54.2K $59.1K $94.2K $101.2K $111.6K
Net Income to Common Excl Extra Items $33.3M $47.7M $46.3M $43M $47.3M
 
Basic EPS (Cont. Ops) $0.20 $0.29 $0.27 $0.24 $0.26
Diluted EPS (Cont. Ops) $0.20 $0.29 $0.26 $0.24 $0.26
Weighted Average Basic Share $165.5M $165.7M $174.5M $178.4M $178.8M
Weighted Average Diluted Share $166M $166.1M $174.9M $178.8M $179.4M
 
EBITDA $130.9M $127.8M $132M $139.3M $146.3M
EBIT $86.1M $83M $82.2M $83M $85.7M
 
Revenue (Reported) $555.8M $593.5M $690.3M $733M $761.8M
Operating Income (Reported) $86.1M $83M $82.2M $83M $85.7M
Operating Income (Adjusted) $86.1M $83M $82.2M $83M $85.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $556.1M $593.8M $690.7M $732.9M $762.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $417.3M $450.7M $535.8M $579.1M $598.4M
Gross Profit $138.9M $143.1M $154.8M $153.9M $163.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50M $54.7M $68.2M $67.5M $71M
Other Inc / (Exp) -$15.9M -- -- -- --
Operating Expenses $54.9M $59.4M $72.5M $71.2M $78.4M
Operating Income $84M $83.7M $82.3M $82.6M $85.4M
 
Net Interest Expenses $15.8M $13.8M $17.6M $21.3M $20.1M
EBT. Incl. Unusual Items $52.6M $67.5M $64.7M $61.4M $66.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.1M $19.5M $18.5M $18.4M $18.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $54.3K $59.2K $94.2K $101.3K $112K
Net Income to Common Excl Extra Items $33.4M $48M $46.2M $43M $47.4M
 
Basic EPS (Cont. Ops) $0.20 $0.29 $0.27 $0.24 $0.26
Diluted EPS (Cont. Ops) $0.20 $0.29 $0.26 $0.24 $0.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $128.9M $128.5M $132.2M $138.9M $146M
EBIT $84M $83.7M $82.3M $82.6M $85.4M
 
Revenue (Reported) $556.1M $593.8M $690.7M $732.9M $762.2M
Operating Income (Reported) $84M $83.7M $82.3M $82.6M $85.4M
Operating Income (Adjusted) $84M $83.7M $82.3M $82.6M $85.4M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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
Cash and Equivalents $13.9M $15M $27.3M $21.7M $26.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $61.3M $65.7M $77.2M $86M $83M
Inventory $5.2M $5.4M $5.9M $5.8M $7.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $829K $1.1M $896.6K --
Total Current Assets $91.8M $100.8M $127.2M $126.5M $136.6M
 
Property Plant And Equipment $282.4M $251.9M $288.4M $302.7M $295M
Long-Term Investments $5.2M $8.4M $9M $8.8M $8.8M
Goodwill $206.5M $190.5M $246.6M $250.2M --
Other Intangibles $139.1M $121.7M $164.3M $157M --
Other Long-Term Assets -- -- -- -- --
Total Assets $727.6M $676.8M $843.4M $849.4M $838.2M
 
Accounts Payable $31.4M $30.1M $31.4M $34.6M $37M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $21.7M $21.6M $27.2M $31.3M --
Other Current Liabilities -- $9.9M $8.7M $8.8M --
Total Current Liabilities $114.1M $144.4M $133.6M $145.6M $164.3M
 
Long-Term Debt $310.4M $280.8M $374.1M $364M $335.6M
Capital Leases -- -- -- -- --
Total Liabilities $491.3M $455.1M $551.4M $549.5M $534.7M
 
Common Stock $127.6M $114.6M $182.6M $187.9M $188.4M
Other Common Equity Adj -$835.1K $1.4M $1.5M $623.3K --
Common Equity $236.1M $221.6M $291.8M $299.7M $303.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $103.4K $146.1K $237.7K $246.2K $259.2K
Total Equity $236.2M $221.7M $292M $300M $303.5M
 
Total Liabilities and Equity $727.6M $676.8M $843.4M $849.4M $838.2M
Cash and Short Terms $13.9M $15M $27.3M $21.7M $26.3M
Total Debt $332.1M $302.4M $401.6M $395.3M $370.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $13.9M $15M $27M $21.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $63.4M $67.1M $78.4M $88M --
Inventory $5.2M $5.4M $5.9M $5.8M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $829K $1.1M $896.6K --
Total Current Assets $91.8M $100.9M $125.9M $126.4M --
 
Property Plant And Equipment $282.4M $252.2M $285.5M $302.4M --
Long-Term Investments $5.2M $7.1M $7.6M $8.1M --
Goodwill $206.5M $190.5M $246.6M $250.2M --
Other Intangibles $139.1M $121.7M $164.3M $157M --
Other Long-Term Assets -- -- -- -- --
Total Assets $729.8M $677.5M $834.8M $848.5M --
 
Accounts Payable $37.8M $30.1M $31.1M $34.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $21.7M $21.6M $27.2M $31.3M --
Other Current Liabilities -- $9.9M $8.7M $8.8M --
Total Current Liabilities $114.1M $144.5M $132.3M $145.4M --
 
Long-Term Debt $114.4M $109.7M $180.2M $161.7M --
Capital Leases -- -- -- -- --
Total Liabilities $491.3M $455.6M $545.8M $548.9M --
 
Common Stock $127.6M $114.7M $180.8M $187.7M --
Other Common Equity Adj -$835.1K $1.4M $1.5M $623.3K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $103.4K $146.3K $235.3K $245.9K --
Total Equity $238.4M $221.9M $289M $299.6M --
 
Total Liabilities and Equity $729.8M $677.5M $834.8M $848.5M --
Cash and Short Terms $13.9M $15M $27M $21.7M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $33.3M $47.7M $46.3M $43M $47.3M
Depreciation & Amoritzation $44.9M $44.8M $49.8M $56.2M $60.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.5M -$14.2M -$2.1M -$5.1M -$2.2M
Change in Inventories -$981.7K -$1.7M -$957.7K $377.1K -$2.7M
Cash From Operations $92.5M $84.1M $95.9M $95M $102.6M
 
Capital Expenditures $11.3M $18.4M $22.9M $19.1M $17.5M
Cash Acquisitions -- $8.2M $79.1M $520.1K $2.8M
Cash From Investing -$8.8M -$25.7M -$99.3M -$18.5M -$19M
 
Dividends Paid (Ex Special Dividend) $17.8M $40.6M $39.1M $34.7M $40.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$40.9M $6.7M $78.9M -$16.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.1M -$23.1M -$25.7M -$30.4M --
Cash From Financing -$81.4M -$55.8M $14.5M -$81.1M -$77.1M
 
Beginning Cash (CF) $13.9M $15M $27.3M $21.7M $26.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $2.9M $12.5M -$5.4M $4.5M
Ending Cash (CF) $16.1M $18.1M $41.2M $15.7M $28.8M
 
Levered Free Cash Flow $81.2M $65.6M $73M $75.9M $85.1M
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 $22.7K $20.2K $19.8K $20.7K $22K
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $95.5M $83.9M $95.9M $95.1M $100.8M
 
Capital Expenditures $11.6M $18.3M $23M $19.1M $17.1M
Cash Acquisitions -- $8.4M $78.1M $522.7K $2.8M
Cash From Investing -$9.1M -$25.8M -$98.3M -$18.5M -$18.7M
 
Dividends Paid (Ex Special Dividend) $18.4M $40.6M $39.1M $34.7M $39.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$41M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.3M -$22.8M -$25.5M -$30.3M --
Cash From Financing -$84M -$55.3M $13M -$81.1M -$75.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $3.1M $12M -$5.3M $4.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $83.9M $65.6M $72.9M $76M $83.6M
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 $22.7K $20.2K $19.8K $20.7K $22K
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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