Financhill
Buy
60

SOME Quote, Financials, Valuation and Earnings

Last price:
$64.40
Seasonality move :
6.29%
Day range:
$64.40 - $64.40
52-week range:
$42.75 - $68.78
Dividend yield:
2.61%
P/E ratio:
6.47x
P/S ratio:
1.09x
P/B ratio:
0.91x
Volume:
--
Avg. volume:
498
1-year change:
46.36%
Market cap:
$162.4M
Revenue:
$140.9M
EPS (TTM):
$9.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $74.8M $86.8M $92.7M $121.7M $140.9M
Revenue Growth (YoY) 12.55% 2.01% 6.73% 31.35% 15.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M -- -- -- --
Other Inc / (Exp) $1.6M $3K -$2.5M -$253K --
Operating Expenses $55.5M -$15.6M -$24.1M -$27.3M -$29.5M
Operating Income -- $15.6M $24.1M $27.3M $29.5M
 
Net Interest Expenses -- $2.3M $3.1M $7.5M $10.7M
EBT. Incl. Unusual Items $12.8M $15.6M $24.1M $27.3M $29.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.6M $3.3M $4.1M $5M
Net Income to Company $11.5M $13.9M $20.9M $23.2M $24.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.5M $13.9M $20.9M $23.2M $24.5M
 
Basic EPS (Cont. Ops) $4.60 $5.56 $8.28 $9.21 $9.71
Diluted EPS (Cont. Ops) $4.60 $5.56 $8.28 $9.21 $9.71
Weighted Average Basic Share $2.5M $2.5M $2.5M $2.5M $2.5M
Weighted Average Diluted Share $2.5M $2.5M $2.5M $2.5M $2.5M
 
EBITDA -- -- -- -- --
EBIT $23.1M $22.8M $32.7M $52.9M $72.2M
 
Revenue (Reported) $74.8M $86.8M $92.7M $121.7M $140.9M
Operating Income (Reported) -- $15.6M $24.1M $27.3M $29.5M
Operating Income (Adjusted) $23.1M $22.8M $32.7M $52.9M $72.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.3M $25.5M $31.6M $37.1M $39.5M
Revenue Growth (YoY) 5.67% 9.47% 23.91% 17.47% 6.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$5.7M -$7.6M -$7.2M -$8.5M -$8.3M
Operating Income $5.7M $7.6M $7.2M $8.5M $8.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.7M $7.6M $7.2M $8.5M $8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $765K $1.2M $1.1M $1.5M $1.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9M $6.5M $6.1M $7M $6.9M
 
Basic EPS (Cont. Ops) $1.96 $2.58 $2.41 $2.79 $2.75
Diluted EPS (Cont. Ops) -- $2.58 $2.41 $2.79 $2.75
Weighted Average Basic Share $2.5M $2.5M $2.5M $2.5M $2.5M
Weighted Average Diluted Share $2.5M $2.5M $2.5M $2.5M $2.5M
 
EBITDA -- -- -- -- --
EBIT $7.4M $9.8M $13.8M $19.9M $19.9M
 
Revenue (Reported) $23.3M $25.5M $31.6M $37.1M $39.5M
Operating Income (Reported) $5.7M $7.6M $7.2M $8.5M $8.3M
Operating Income (Adjusted) $7.4M $9.8M $13.8M $19.9M $19.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $86.5M $89.2M $114.6M $137.6M $149M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $167K -- -- -- --
Operating Expenses -$17.4M -$19.5M -$30.4M -$24.9M -$30M
Operating Income $17.4M $19.5M $30.4M $24.9M $30M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7M $19.5M $30.4M $24.9M $30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $2.3M $4.7M $4.1M $4.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.6M $17.2M $25.7M $20.8M $25.1M
 
Basic EPS (Cont. Ops) $6.23 $6.88 $10.20 $8.24 $9.96
Diluted EPS (Cont. Ops) -- $6.88 $10.20 $8.24 $9.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $25.5M $26.5M $50.8M $64.9M $75.1M
 
Revenue (Reported) $86.5M $89.2M $114.6M $137.6M $149M
Operating Income (Reported) $17.4M $19.5M $30.4M $24.9M $30M
Operating Income (Adjusted) $25.5M $26.5M $50.8M $64.9M $75.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $63.1M $69.4M $90.7M $105.8M $113.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23.6M -$18.1M -$24.4M -$22M -$22.4M
Operating Income $5.7M $18.1M $24.4M $22M $22.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.1M $18.1M $24.4M $22M $22.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $2.4M $3.9M $3.9M $3.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.4M $15.6M $20.5M $18.1M $18.7M
 
Basic EPS (Cont. Ops) $4.92 $6.25 $8.13 $7.16 $7.41
Diluted EPS (Cont. Ops) $2.96 $6.25 $8.13 $7.16 $7.41
Weighted Average Basic Share $7.5M $7.5M $7.6M $7.6M $7.6M
Weighted Average Diluted Share $5M $7.5M $7.6M $7.6M $7.6M
 
EBITDA -- -- -- -- --
EBIT $19.6M $23.3M $41.4M $53.4M $56.3M
 
Revenue (Reported) $63.1M $69.4M $90.7M $105.8M $113.9M
Operating Income (Reported) $5.7M $18.1M $24.4M $22M $22.4M
Operating Income (Adjusted) $19.6M $23.3M $41.4M $53.4M $56.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $68.6M $21.5M $25.6M $28M $30M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $75.9M $158M $49.7M $52.5M $56.1M
 
Property Plant And Equipment $35.8M $38.9M $43.5M $55.8M $60.7M
Long-Term Investments $353.8M $134.2M $26M $35.4M $45.8M
Goodwill -- -- -- -- --
Other Intangibles $162K $20K $20K $20K $20K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.9B $2B $2.2B $2.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $916.3M $1.1B $1.5B $1.7B
 
Long-Term Debt -- $67.1M $54.3M $191.2M $156.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $1.9B $2.1B $2.2B
 
Common Stock $3.4M $3.4M $3.6M $3.6M $3.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $130.9M $140M $102.9M $142.5M $151.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $130.9M $140M $102.9M $142.5M $151.2M
 
Total Liabilities and Equity $1.6B $1.9B $2B $2.2B $2.3B
Cash and Short Terms $68.6M $150.8M $39.9M $42.4M $45M
Total Debt $122M $100.9M $83.3M $226.7M $233.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $186.5M $41M $50.8M $106.7M $84.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $186.5M $41M $50.8M $106.7M $84.6M
 
Property Plant And Equipment $34M $36.5M $46.5M $52.1M $71.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2B $2.1B $2.4B $2.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $126.6M $170M $161.1M $270.1M $230.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $2B $2.2B $2.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $138.7M $87.8M $106.4M $159.9M $178.4M
 
Total Liabilities and Equity $1.9B $2B $2.1B $2.4B $2.5B
Cash and Short Terms $186.5M $41M -- $106.7M --
Total Debt $126.6M $170M $161.1M $270.1M $230.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.5M $13.9M $20.9M $23.2M $24.5M
Depreciation & Amoritzation $3.5M $4.2M $4.3M $4.5M $5M
Stock-Based Compensation -- $100K $639K -- --
Change in Accounts Receivable -$1.9M $116K -$2.4M -$465K -$690K
Change in Inventories -- -- -- -- --
Cash From Operations $12.1M $13.3M $25.7M $33.8M $30M
 
Capital Expenditures $6.6M $5.8M $15M $14.5M $8.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$224.7M -$175.9M -$320.5M -$167.4M -$127.4M
 
Dividends Paid (Ex Special Dividend) -$3.7M $3.8M $4M $4.1M $4.2M
Special Dividend Paid
Long-Term Debt Issued $26M -- $15M $211.7M $42M
Long-Term Debt Repaid -$27.3M -$20.1M -$33.8M -$69M -$35.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $293.7M $258.7M $71M $129.5M $94.1M
Cash From Financing $255M $244.8M $184M $136.1M $99.9M
 
Beginning Cash (CF) $26.1M $68.6M $150.8M $39.9M $42.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.5M $82.2M -$110.9M $2.5M $2.6M
Ending Cash (CF) $68.6M $150.8M $39.9M $42.4M $45M
 
Levered Free Cash Flow $5.5M $7.5M $10.7M $19.2M $21.5M
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 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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