Financhill
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YFGSF Quote, Financials, Valuation and Earnings

Last price:
$5.62
Seasonality move :
-0.34%
Day range:
$5.62 - $5.62
52-week range:
$5.62 - $5.62
Dividend yield:
7.47%
P/E ratio:
4.36x
P/S ratio:
0.88x
P/B ratio:
0.26x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.2B
Revenue:
$1.4B
EPS (TTM):
$1.29
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.2B $1.1B $1.2B $1.4B
Revenue Growth (YoY) 7.22% -26.88% -9.25% 12.49% 10.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $97K --
Operating Expenses -$346.6M $83.9M -$174.6M -$247.9M -$341.6M
Operating Income $346.6M -$83.9M $174.6M $247.9M $341.6M
 
Net Interest Expenses $810.9K $2M $2.3M $3.4M $6.6M
EBT. Incl. Unusual Items $346.9M -$49M $196.9M $257.3M $342.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.1M $65.6M $63.8M $82M $109.3M
Net Income to Company $347.1M -$49M $197.6M $257.9M $342.7M
 
Minority Interest in Earnings $490.3K $1.1M $1.1M $912.8K $1.3M
Net Income to Common Excl Extra Items $235.8M -$114.6M $133.1M $175.3M $233.2M
 
Basic EPS (Cont. Ops) $0.94 -$0.47 $0.57 $0.79 $1.08
Diluted EPS (Cont. Ops) $0.94 -$0.47 $0.57 $0.79 $1.08
Weighted Average Basic Share $250.5M $244.1M $231.2M $220.8M $214M
Weighted Average Diluted Share $250.6M $244.1M $231.2M $220.9M $214M
 
EBITDA -- -- -- -- --
EBIT $402M -$347.1K $323.8M $482.6M $572.8M
 
Revenue (Reported) $1.7B $1.2B $1.1B $1.2B $1.4B
Operating Income (Reported) $346.6M -$83.9M $174.6M $247.9M $341.6M
Operating Income (Adjusted) $402M -$347.1K $323.8M $482.6M $572.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $325.9M $256.8M $303M $311M $354.4M
Revenue Growth (YoY) -8.23% -21.21% 18.01% 2.65% 13.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$41.1M -$50.6M -$50.7M -$60.7M -$60.7M
Operating Income $41.1M $50.6M $50.7M $60.7M $60.7M
 
Net Interest Expenses $13.6M $13.6M $51.6M $30.1M $49M
EBT. Incl. Unusual Items $94.6M $42.8M $50.5M $58.4M $107.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.4M $9M $17.1M $26.8M $26.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $590.5K $303.6K $200.6K $314.9K $325.5K
Net Income to Common Excl Extra Items $48.2M $33.8M $33.4M $31.6M $80.8M
 
Basic EPS (Cont. Ops) $0.19 $0.14 $0.15 $0.15 $0.38
Diluted EPS (Cont. Ops) $0.19 $0.14 $0.15 $0.15 $0.38
Weighted Average Basic Share $247.2M $232M $221.1M $215.8M $211.1M
Weighted Average Diluted Share $247.3M $232M $221.1M $215.8M $211.1M
 
EBITDA -- -- -- -- --
EBIT $111.8M $62.1M $110.2M $103.2M $201.6M
 
Revenue (Reported) $325.9M $256.8M $303M $311M $354.4M
Operating Income (Reported) $41.1M $50.6M $50.7M $60.7M $60.7M
Operating Income (Adjusted) $111.8M $62.1M $110.2M $103.2M $201.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $1.1B $1.2B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$366M $82.5M -$194.9M -$257.5M -$256.2M
Operating Income $366M -$82.5M $194.9M $257.5M $256.2M
 
Net Interest Expenses $52.6M $33.3M $185.9M $145.6M $197.8M
EBT. Incl. Unusual Items $420.6M -$97.6M $213.9M $280.2M $379.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150.4M $23.9M $77.2M $95.3M $104.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.6M $780.9K $316.1K $1.1M $1.2M
Net Income to Common Excl Extra Items $270.2M -$121.5M $136.7M $184.9M $274.4M
 
Basic EPS (Cont. Ops) $1.08 -$0.51 $0.61 $0.85 $1.29
Diluted EPS (Cont. Ops) $1.08 -$0.51 $0.61 $0.84 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $469.1M -$48.1M $433.8M $468.9M $713.5M
 
Revenue (Reported) $1.6B $1.1B $1.2B $1.3B $1.4B
Operating Income (Reported) $366M -$82.5M $194.9M $257.5M $256.2M
Operating Income (Adjusted) $469.1M -$48.1M $433.8M $468.9M $713.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $652.4M $530.7M $623.5M $650.1M $722.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$141.4M -$129.1M -$142M -$148.7M -$137.7M
Operating Income $141.4M $129.1M $142M $148.7M $137.7M
 
Net Interest Expenses $21.7M $20.3M $106.4M $60.5M $103.7M
EBT. Incl. Unusual Items $187.6M $124.3M $141.6M $162.8M $200.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75.3M $30.9M $44.2M $57.1M $52.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.6M $1.2M $396.9K $616.5K $519.3K
Net Income to Common Excl Extra Items $112.3M $93.4M $97.4M $105.7M $147.9M
 
Basic EPS (Cont. Ops) $0.45 $0.39 $0.43 $0.49 $0.70
Diluted EPS (Cont. Ops) $0.45 $0.39 $0.43 $0.49 $0.70
Weighted Average Basic Share $494.4M $468.5M $445.6M $432.3M $422.1M
Weighted Average Diluted Share $494.6M $468.6M $445.6M $432.3M $422.1M
 
EBITDA -- -- -- -- --
EBIT $216.7M $154.1M $265.2M $249.3M $390.9M
 
Revenue (Reported) $652.4M $530.7M $623.5M $650.1M $722.4M
Operating Income (Reported) $141.4M $129.1M $142M $148.7M $137.7M
Operating Income (Adjusted) $216.7M $154.1M $265.2M $249.3M $390.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $16.4B $18B $14.1B $9.3B $12.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.2B $19B $14.7B $9.8B $13B
 
Property Plant And Equipment $803.5M $684.9M $609.5M $543M $536.2M
Long-Term Investments $244.3M $292.6M $295.5M $193.9M $230.4M
Goodwill $21.2M $3.4M $2.7M $2M $1.7M
Other Intangibles $67.6M $53.9M $46.7M $44.8M $46.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $108.5B $100.4B $91.8B $82.9B $86.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $61.1B $58B $52.8B $48.2B $47.5B
 
Long-Term Debt $326.1M $288.7M $1.7B $2.5B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $102.4B $95.1B $87.1B $78.6B $82.7B
 
Common Stock $452.5M $411.9M $375.7M $330.4M $334.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1B $5.2B $4.6B $4.3B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $56.4M $52.6M $21.1M $19.4M $21M
Total Equity $6.2B $5.2B $4.6B $4.3B $4.2B
 
Total Liabilities and Equity $108.5B $100.4B $91.8B $82.9B $86.9B
Cash and Short Terms $16.4B $17.8B $14.1B $9.2B $12.4B
Total Debt $6B $5.3B $3.3B $4.4B $5.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $17.2B $13.3B $12.1B $12.5B $11.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.2B $13.8B $12.6B $12.9B $11.6B
 
Property Plant And Equipment $763.7M $562.9M $541.3M $569.1M $542.5M
Long-Term Investments $318.3M $299.3M $223.3M $246.8M $219.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $108.8B $84.2B $84.4B $89.7B $87.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $56.9B $45.2B $47.5B $47.5B $45.6B
 
Long-Term Debt $5B $2.8B $3.6B $5.5B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $102.7B $80B $80.2B $85.2B $83.4B
 
Common Stock $448.1M $345.4M $335.1M $349.6M $338.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $57.5M $43M $19.2M $21.2M $13.1M
Total Equity $6.1B $4.2B $4.2B $4.5B $4.5B
 
Total Liabilities and Equity $108.8B $84.2B $84.4B $89.7B $87.9B
Cash and Short Terms $16.8B $13.1B $11.9B $12.4B --
Total Debt $5B $2.8B $3.6B $5.5B $4.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $347.1M -$49M $197.6M $257.9M $342.7M
Depreciation & Amoritzation $58.1M $51.6M $37.7M $30.6M $32.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.3M $5.5M -$785K -$29.4M -$24.8M
Change in Inventories -- -- -- -- --
Cash From Operations $325.4M -$81.3M $252.1M $93.5M $632M
 
Capital Expenditures $36.5M $31.2M $32.9M $57.2M $30.4M
Cash Acquisitions -- -$80.2K -$2.8M -- -$41.6M
Cash From Investing -$5B $1.6B -$2.6B -$4.8B -$824.8M
 
Dividends Paid (Ex Special Dividend) $59.8M $59.6M $50.3M $57.3M $74M
Special Dividend Paid
Long-Term Debt Issued $187.6M -- $164.9M -- $163.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $47.1M $57.9M $100.9M $75.1M $65.6M
Other Financing Activities -$9.4K -- -$27.3M -$755.4K --
Cash From Financing $12.7B $1.8B $14.9M $1.5B $3.3B
 
Beginning Cash (CF) $8.9B $15.9B $15.9B $12.9B $9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8B $3.3B -$2.3B -$3.2B $3.1B
Ending Cash (CF) $16.8B $19.2B $13.7B $9.5B $12.1B
 
Levered Free Cash Flow $288.9M -$112.5M $219.2M $36.3M $601.6M
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 -- -- -- -- --
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 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $178.8M $191.9M $157.1M $141.1M $100.2M
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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