Financhill
Buy
67

FRT Quote, Financials, Valuation and Earnings

Last price:
$97.14
Seasonality move :
2.22%
Day range:
$95.26 - $98.37
52-week range:
$80.65 - $118.34
Dividend yield:
4.47%
P/E ratio:
28.14x
P/S ratio:
6.80x
P/B ratio:
2.79x
Volume:
1.1M
Avg. volume:
942.7K
1-year change:
-3.45%
Market cap:
$8.5B
Revenue:
$1.2B
EPS (TTM):
$3.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $835.5M $951.2M $1.1B $1.1B $1.2B
Revenue Growth (YoY) -10.72% 13.85% 12.95% 5.38% 6.21%
 
Cost of Revenues $290.2M $316.6M $356.8M $363.1M $391.8M
Gross Profit $545.3M $634.6M $717.6M $769.1M $810.7M
Gross Profit Margin 65.27% 66.72% 66.79% 67.93% 67.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.7M $49.9M $52.6M $50.7M $49.7M
Other Inc / (Exp) $21.7M $91.2M $169M $13.8M $57.2M
Operating Expenses $296.7M $329.8M $355M $372.5M $392.3M
Operating Income $248.6M $304.8M $362.6M $396.6M $418.3M
 
Net Interest Expenses $134.4M $126.9M $135.9M $163.1M $171.2M
EBT. Incl. Unusual Items $135.9M $269.1M $395.7M $247.2M $304.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $135.9M $269.1M $395.7M $247.2M $304.3M
 
Minority Interest in Earnings -$4.2M -$7.6M -$10.2M -$10.2M -$9.1M
Net Income to Common Excl Extra Items $131.7M $261.5M $385.5M $237M $295.2M
 
Basic EPS (Cont. Ops) $1.62 $3.26 $4.71 $2.80 $3.42
Diluted EPS (Cont. Ops) $1.62 $3.26 $4.71 $2.80 $3.42
Weighted Average Basic Share $75.5M $77.3M $79.9M $81.3M $83.6M
Weighted Average Diluted Share $75.5M $77.4M $80.5M $81.3M $83.6M
 
EBITDA $527.2M $676.8M $835.1M $736.8M $822.4M
EBIT $272.2M $396.8M $532.7M $415M $479.8M
 
Revenue (Reported) $835.5M $951.2M $1.1B $1.1B $1.2B
Operating Income (Reported) $248.6M $304.8M $362.6M $396.6M $418.3M
Operating Income (Adjusted) $272.2M $396.8M $532.7M $415M $479.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $218.2M $256.8M $273.1M $291.3M $309.2M
Revenue Growth (YoY) -5.79% 17.7% 6.34% 6.69% 6.12%
 
Cost of Revenues $78.7M $86.8M $87.8M $95.7M $104.4M
Gross Profit $139.5M $170M $185.3M $195.6M $204.8M
Gross Profit Margin 63.95% 66.21% 67.86% 67.14% 66.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3M $12.3M $12.5M $12M $10.9M
Other Inc / (Exp) $16.1M $197K $2.2M $32K $1.3M
Operating Expenses $74.1M $84M $91.2M $95.4M $97.8M
Operating Income $65.4M $86M $94.1M $100.2M $107M
 
Net Interest Expenses $31.7M $31.5M $38.6M $42.2M $41.7M
EBT. Incl. Unusual Items $49.7M $54.7M $57.7M $58M $66.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $49.7M $54.7M $57.7M $58M $66.6M
 
Minority Interest in Earnings -$1.5M -$2.7M -$2.4M -$1.3M -$2.8M
Net Income to Common Excl Extra Items $48.2M $52M $55.3M $56.7M $63.8M
 
Basic EPS (Cont. Ops) $0.60 $0.63 $0.65 $0.66 $0.72
Diluted EPS (Cont. Ops) $0.60 $0.63 $0.65 $0.66 $0.72
Weighted Average Basic Share $76.8M $78.4M $81.1M $82.6M $85.5M
Weighted Average Diluted Share $76.8M $78.5M $81.1M $82.6M $85.5M
 
EBITDA $145.7M $158M $175.6M $185.1M $196M
EBIT $81.8M $86.3M $97M $101.7M $109.1M
 
Revenue (Reported) $218.2M $256.8M $273.1M $291.3M $309.2M
Operating Income (Reported) $65.4M $86M $94.1M $100.2M $107M
Operating Income (Adjusted) $81.8M $86.3M $97M $101.7M $109.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $822.1M $989.8M $1.1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $295.4M $324.7M $357.8M $371M $400.5M
Gross Profit $526.7M $665.1M $732.9M $779.4M $819.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.7M $51.9M $52.8M $50.2M $48.6M
Other Inc / (Exp) $38.9M $75.3M $171M $11.6M $58.5M
Operating Expenses $298.4M $339.7M $362.2M $376.7M $394.7M
Operating Income $228.3M $325.4M $370.7M $402.7M $425.1M
 
Net Interest Expenses $138M $126.6M $143.1M $166.7M $170.7M
EBT. Incl. Unusual Items $129.2M $274.1M $398.7M $247.5M $312.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $129.2M $274.1M $398.7M $247.5M $312.9M
 
Minority Interest in Earnings -$4M -$8.8M -$9.8M -$9.1M -$10.7M
Net Income to Common Excl Extra Items $125.2M $265.2M $388.8M $238.4M $302.2M
 
Basic EPS (Cont. Ops) $1.52 $3.29 $4.70 $2.81 $3.49
Diluted EPS (Cont. Ops) $1.52 $3.28 $4.69 $2.81 $3.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $525.8M $689M $852.7M $746.3M $833.3M
EBIT $269.1M $401.3M $543.3M $419.8M $487.2M
 
Revenue (Reported) $822.1M $989.8M $1.1B $1.2B $1.2B
Operating Income (Reported) $228.3M $325.4M $370.7M $402.7M $425.1M
Operating Income (Adjusted) $269.1M $401.3M $543.3M $419.8M $487.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $218.2M $256.8M $273.1M $291.3M $309.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $78.7M $86.8M $87.8M $95.7M $104.4M
Gross Profit $139.5M $170M $185.3M $195.6M $204.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3M $12.3M $12.5M $12M $10.9M
Other Inc / (Exp) $16.1M $197K $2.2M $32K $1.3M
Operating Expenses $74.1M $84M $91.2M $95.4M $97.8M
Operating Income $65.4M $86M $94.1M $100.2M $107M
 
Net Interest Expenses $31.7M $31.5M $38.6M $42.2M $41.7M
EBT. Incl. Unusual Items $49.7M $54.7M $57.7M $58M $66.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $49.7M $54.7M $57.7M $58M $66.6M
 
Minority Interest in Earnings -$1.5M -$2.7M -$2.4M -$1.3M -$2.8M
Net Income to Common Excl Extra Items $48.2M $52M $55.3M $56.7M $63.8M
 
Basic EPS (Cont. Ops) $0.60 $0.63 $0.65 $0.66 $0.72
Diluted EPS (Cont. Ops) $0.60 $0.63 $0.65 $0.66 $0.72
Weighted Average Basic Share $76.8M $78.4M $81.1M $82.6M $85.5M
Weighted Average Diluted Share $76.8M $78.5M $81.1M $82.6M $85.5M
 
EBITDA $145.7M $158M $175.6M $185.1M $196M
EBIT $81.8M $86.3M $97M $101.7M $109.1M
 
Revenue (Reported) $218.2M $256.8M $273.1M $291.3M $309.2M
Operating Income (Reported) $65.4M $86M $94.1M $100.2M $107M
Operating Income (Adjusted) $81.8M $86.3M $97M $101.7M $109.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $798.3M $162.1M $85.6M $250.8M $123.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $159.8M $169M $197.6M $201.7M $229.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $998M $340.7M $292.7M $461.8M $361.6M
 
Property Plant And Equipment $143.4M $140.6M $140M $93.8M $92.4M
Long-Term Investments $22.1M $13M $145.2M $34.9M $33.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $219M $237.1M $267.4M $263.4M $286.3M
Total Assets $7.6B $7.6B $8.2B $8.4B $8.5B
 
Accounts Payable $228.6M $235.2M $190.3M $174.7M $183.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $332.9M $347M $309.1M $297.8M $311.2M
 
Long-Term Debt $4.3B $4B $4.3B $4.6B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $4.7B $5B $5.2B $5.1B
 
Common Stock $160.8M $160.8M $160.6M $160.7M $160.7M
Other Common Equity Adj -$5.6M -$2M $5.8M $4.1M $4.7M
Common Equity $2.3B $2.4B $2.8B $2.8B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $222.3M $296.3M $258.4M $262M $252.8M
Total Equity $2.7B $2.9B $3.2B $3.2B $3.4B
 
Total Liabilities and Equity $7.6B $7.6B $8.2B $8.4B $8.5B
Cash and Short Terms $798.3M $162.1M $85.6M $250.8M $123.4M
Total Debt $4.3B $4B $4.3B $4.6B $4.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $779.9M $157.9M $99.4M $95.9M $109.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $161.2M $183.5M $200.5M $207.7M $220.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $981M $350.9M $309.4M $312.8M $338.6M
 
Property Plant And Equipment $133.5M $139.7M $134M $93.2M $91.7M
Long-Term Investments $12.1M $13.2M $143.5M $33.7M $32.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $227.4M $245.6M $257.1M $259.1M $296.5M
Total Assets $7.7B $7.7B $8.3B $8.3B $8.6B
 
Accounts Payable $254.5M $233.8M $196.1M $185.6M $197.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $360.3M $346.5M $314.9M $308.3M $328.9M
 
Long-Term Debt $4.3B $4B $4.4B $4.5B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $4.7B $5.1B $5.1B $5.2B
 
Common Stock $160.8M $160.8M $160.6M $160.7M $160.7M
Other Common Equity Adj -$2.3M $1.5M $4.5M $6.9M $3.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $222.2M $294.9M $257.4M $260.9M $253.7M
Total Equity $2.7B $2.9B $3.2B $3.2B $3.4B
 
Total Liabilities and Equity $7.7B $7.7B $8.3B $8.3B $8.6B
Cash and Short Terms $779.9M $157.9M $99.4M $95.9M $109.2M
Total Debt $4.3B $4B $4.4B $4.5B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $135.9M $269.1M $395.7M $247.2M $304.3M
Depreciation & Amoritzation $255M $280M $302.4M $321.8M $342.6M
Stock-Based Compensation -- $13M $13.7M $14.3M $16.4M
Change in Accounts Receivable -$6M $1.2M -$12.1M $3.5M -$796K
Change in Inventories -- -- -- -- --
Cash From Operations $369.9M $471.4M $516.8M $555.8M $574.6M
 
Capital Expenditures $501.9M $440.5M $416.7M $311.1M $246.8M
Cash Acquisitions -$3.3M -$3.1M -$27.3M -- --
Cash From Investing -$368.4M -$660.1M -$786M -$358.3M -$446.8M
 
Dividends Paid (Ex Special Dividend) -$324.6M -$335.7M -$347.3M -$359.2M -$371.6M
Special Dividend Paid
Long-Term Debt Issued $1.5B -- $298.6M $544.9M $471.5M
Long-Term Debt Repaid -$580.6M -$277.6M -$19.4M -$333.5M -$604.4M
Repurchase of Common Stock -$4.1M -$3M -$4.9M -$5M -$6.7M
Other Financing Activities -$21.2M -$9.7M -$43.8M -$13M -$45.2M
Cash From Financing $661.7M -$453M $190.4M -$33.8M -$252.3M
 
Beginning Cash (CF) $153.6M $816.9M $175.2M $96.3M $260M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $663.3M -$641.7M -$78.8M $163.7M -$124.6M
Ending Cash (CF) $816.9M $175.2M $96.3M $260M $135.4M
 
Levered Free Cash Flow -$132M $30.8M $100.1M $244.7M $327.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $49.7M $54.7M $57.7M $58M $66.6M
Depreciation & Amoritzation $63.9M $71.7M $78.6M $83.4M $86.9M
Stock-Based Compensation -- $3.8M $4.1M $4.2M $3.9M
Change in Accounts Receivable $883K -$11.3M -$466K -$500K $16.8M
Change in Inventories -- -- -- -- --
Cash From Operations $115.1M $103.1M $143M $141.2M $179M
 
Capital Expenditures $83.7M $85M $76.5M $63.7M $59M
Cash Acquisitions -$2.7M -- -- -- --
Cash From Investing -$74.8M -$88.2M -$100.8M -$66.9M -$181.8M
 
Dividends Paid (Ex Special Dividend) -$82.9M -$85.7M -$89.4M -$91.9M -$96M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $60M $484.1M $44.6M
Long-Term Debt Repaid -$48.8M -$869K -$819K -$600.8M -$2M
Repurchase of Common Stock -$2.8M -$4.6M -$4.6M -$4.6M -$4.6M
Other Financing Activities -$1.5M -$3.5M -$2.6M -$22.5M -$6.5M
Cash From Financing -$48.7M -$11.8M -$31.3M -$229.4M -$10M
 
Beginning Cash (CF) $816.9M $175.2M $96.3M $260M $135.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.5M $3M $10.9M -$155.2M -$12.7M
Ending Cash (CF) $808.4M $178.2M $107.3M $104.8M $122.7M
 
Levered Free Cash Flow $31.4M $18.1M $66.5M $77.4M $120M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $129.2M $274.1M $398.7M $247.5M $312.9M
Depreciation & Amoritzation $256.7M $287.8M $309.4M $326.5M $346.1M
Stock-Based Compensation -- $16.8M $14M $14.4M $16.1M
Change in Accounts Receivable -$8.2M -$10.9M -$1.3M $3.4M $16.5M
Change in Inventories -- -- -- -- --
Cash From Operations $366.3M $459.3M $556.7M $554M $612.4M
 
Capital Expenditures $463.3M $441.8M $408.2M $298.4M $242M
Cash Acquisitions -$5.9M -$458K -$27.3M -- --
Cash From Investing -$291.4M -$673.5M -$798.6M -$324.5M -$561.7M
 
Dividends Paid (Ex Special Dividend) -$326.6M -$338.4M -$351M -$361.6M -$375.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $358.6M $969M $32M
Long-Term Debt Repaid -$627.9M -$229.7M -$19.4M -$933.5M -$5.6M
Repurchase of Common Stock -$2.9M -$4.8M -$4.9M -$5M -$6.7M
Other Financing Activities -$18M -$11.7M -$42.9M -$32.9M -$29.2M
Cash From Financing -$285.9M -$416.1M $171M -$232M -$32.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$211M -$630.3M -$70.9M -$2.5M $17.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$97M $17.5M $148.5M $255.6M $370.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $49.7M $54.7M $57.7M $58M $66.6M
Depreciation & Amoritzation $63.9M $71.7M $78.6M $83.4M $86.9M
Stock-Based Compensation -- $3.8M $4.1M $4.2M $3.9M
Change in Accounts Receivable $883K -$11.3M -$466K -$500K $16.8M
Change in Inventories -- -- -- -- --
Cash From Operations $115.1M $103.1M $143M $141.2M $179M
 
Capital Expenditures $83.7M $85M $76.5M $63.7M $59M
Cash Acquisitions -$2.7M -- -- -- --
Cash From Investing -$74.8M -$88.2M -$100.8M -$66.9M -$181.8M
 
Dividends Paid (Ex Special Dividend) -$82.9M -$85.7M -$89.4M -$91.9M -$96M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $60M $484.1M $44.6M
Long-Term Debt Repaid -$48.8M -$869K -$819K -$600.8M -$2M
Repurchase of Common Stock -$2.8M -$4.6M -$4.6M -$4.6M -$4.6M
Other Financing Activities -$1.5M -$3.5M -$2.6M -$22.5M -$6.5M
Cash From Financing -$48.7M -$11.8M -$31.3M -$229.4M -$10M
 
Beginning Cash (CF) $816.9M $175.2M $96.3M $260M $135.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.5M $3M $10.9M -$155.2M -$12.7M
Ending Cash (CF) $808.4M $178.2M $107.3M $104.8M $122.7M
 
Levered Free Cash Flow $31.4M $18.1M $66.5M $77.4M $120M

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