Financhill
Buy
74

KEY Quote, Financials, Valuation and Earnings

Last price:
$21.14
Seasonality move :
4.3%
Day range:
$21.04 - $21.25
52-week range:
$12.73 - $21.25
Dividend yield:
3.9%
P/E ratio:
25.98x
P/S ratio:
2.21x
P/B ratio:
1.31x
Volume:
8.4M
Avg. volume:
17.3M
1-year change:
22.24%
Market cap:
$23B
Revenue:
$9.2B
EPS (TTM):
$0.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B $7.5B $8B $10.3B $9.2B
Revenue Growth (YoY) -5.09% 3.39% 7.18% 28.73% -11.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4M $7M $9M -$11M -$1.9B
Operating Expenses -$1.6B -$3.3B -$2.3B -$1.2B $330M
Operating Income $1.6B $3.3B $2.3B $1.2B -$330M
 
Net Interest Expenses $298M $229M $565M $1.6B $1.4B
EBT. Incl. Unusual Items $1.6B $3.3B $2.3B $1.2B -$306M
Earnings of Discontinued Ops. $14M $13M $6M $3M $2M
Income Tax Expense $227M $642M $422M $196M -$143M
Net Income to Company $1.3B $2.6B $1.9B $967M -$161M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $2.6B $1.9B $964M -$163M
 
Basic EPS (Cont. Ops) $1.28 $2.66 $1.95 $0.89 -$0.32
Diluted EPS (Cont. Ops) $1.27 $2.63 $1.93 $0.88 -$0.32
Weighted Average Basic Share $967.8M $947.1M $924.4M $927.2M $949.6M
Weighted Average Diluted Share $974.8M $957.4M $933.1M $932.8M $949.6M
 
EBITDA -- -- -- -- --
EBIT $2.2B $3.6B $3.2B $5.2B $4.4B
 
Revenue (Reported) $7.2B $7.5B $8B $10.3B $9.2B
Operating Income (Reported) $1.6B $3.3B $2.3B $1.2B -$330M
Operating Income (Adjusted) $2.2B $3.6B $3.2B $5.2B $4.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $2.1B $2.7B $1.9B $2.8B
Revenue Growth (YoY) 5.27% 12.1% 27.88% -28.82% 48.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M -- -- -$935M --
Operating Expenses -$799M -$664M -$367M $506M -$602M
Operating Income $799M $664M $367M -$506M $602M
 
Net Interest Expenses $56M $170M $432M $335M $195M
EBT. Incl. Unusual Items $808M $664M $367M -$506M $602M
Earnings of Discontinued Ops. $2M $2M $1M $1M -$1M
Income Tax Expense $165M $124M $65M -$95M $112M
Net Income to Company $645M $542M $303M -$410M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $643M $540M $302M -$411M $490M
 
Basic EPS (Cont. Ops) $0.66 $0.56 $0.29 -$0.47 $0.41
Diluted EPS (Cont. Ops) $0.65 $0.55 $0.29 -$0.47 $0.41
Weighted Average Basic Share $942.4M $924.6M $927.1M $949M $1.1B
Weighted Average Diluted Share $952.5M $932.5M $931.7M $949M $1.1B
 
EBITDA -- -- -- -- --
EBIT $879M $912M $1.5B $717M $1.5B
 
Revenue (Reported) $1.9B $2.1B $2.7B $1.9B $2.8B
Operating Income (Reported) $799M $664M $367M -$506M $602M
Operating Income (Adjusted) $879M $912M $1.5B $717M $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.4B $7.7B $10B $9.9B $10.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M -- -- -$952M --
Operating Expenses -$3.2B -$2.6B -$1.6B -$126M -$1.2B
Operating Income $3.2B $2.6B $1.6B $126M $1.2B
 
Net Interest Expenses $236M $347M $1.5B $1.5B $906M
EBT. Incl. Unusual Items $3.2B $2.6B $1.6B $164M $1.2B
Earnings of Discontinued Ops. $18M $8M $3M $2M --
Income Tax Expense $615M $487M $280M $18M $168M
Net Income to Company $2.6B $2.2B $1.3B $148M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6B $2.1B $1.3B $146M $1.1B
 
Basic EPS (Cont. Ops) $2.58 $2.22 $1.24 $0.01 $0.81
Diluted EPS (Cont. Ops) $2.56 $2.19 $1.23 $0.01 $0.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.5B $3.1B $4.9B $4.9B $5.2B
 
Revenue (Reported) $7.4B $7.7B $10B $9.9B $10.3B
Operating Income (Reported) $3.2B $2.6B $1.6B $126M $1.2B
Operating Income (Adjusted) $3.5B $3.1B $4.9B $4.9B $5.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5B $5.7B $7.7B $7.2B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M -- -- -$948M --
Operating Expenses -$2.5B -$1.9B -$1.1B -$69M -$1.7B
Operating Income $2.5B $1.9B $1.1B $69M $1.7B
 
Net Interest Expenses $174M $292M $1.2B $1.1B $647M
EBT. Incl. Unusual Items $2.5B $1.9B $1.1B $107M $1.7B
Earnings of Discontinued Ops. $11M $6M $3M $2M --
Income Tax Expense $501M $346M $204M $26M $337M
Net Income to Company $2B $1.5B $902M $83M $830M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $1.5B $899M $81M $1.3B
 
Basic EPS (Cont. Ops) $2.01 $1.56 $0.86 -$0.02 $1.10
Diluted EPS (Cont. Ops) $1.99 $1.55 $0.85 -$0.02 $1.09
Weighted Average Basic Share $2.9B $2.8B $2.8B $2.8B $3.3B
Weighted Average Diluted Share $2.9B $2.8B $2.8B $2.8B $3.3B
 
EBITDA -- -- -- -- --
EBIT $2.7B $2.3B $4B $3.7B $4.5B
 
Revenue (Reported) $5.5B $5.7B $7.7B $7.2B $8.3B
Operating Income (Reported) $2.5B $1.9B $1.1B $69M $1.7B
Operating Income (Adjusted) $2.7B $2.3B $4B $3.7B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $913M $887M $941M $1.7B
Short Term Investments $43.8B $56.4B $41.5B $48B $20.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.4B $12.8B $4.6B $13.4B $21B
 
Property Plant And Equipment $1.4B $1.3B $1.2B $1.1B $1.1B
Long-Term Investments $19.6B $13.7B $5.7B $12.7B $19.6B
Goodwill $2.7B $2.7B $2.8B $2.8B $2.8B
Other Intangibles $188M $130M $94M $55M $27M
Other Long-Term Assets -- -- -- -- --
Total Assets $171.5B $187.3B $189.8B $189.2B $188B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $85.8B $92.9B $96.3B $34B $31.9B
 
Long-Term Debt $10B $9.8B $19.8B $20B $12.5B
Capital Leases -- -- -- -- --
Total Liabilities $153.5B $169.8B $176.4B $174.5B $169.8B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj $738M -$586M -$6.3B -$5.2B -$3.5B
Common Equity $16.1B $15.5B $11B $12.1B $15.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18B $17.4B $13.5B $14.6B $18.2B
 
Total Liabilities and Equity $171.5B $187.3B $189.8B $189.2B $188B
Cash and Short Terms $44.8B $57.3B $42.4B $48.9B $22.5B
Total Debt $14.3B $12.6B $19.8B $20B $12.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $763M $717M $766M $1.3B $1.9B
Short Term Investments $19.9B $5.5B $14B $25.6B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.5B $7B $10.5B $26B $16.7B
 
Property Plant And Equipment $678M $629M $649M $624M $606M
Long-Term Investments $24B $8.8B $10.4B $25.2B $15.5B
Goodwill $2.7B $2.8B $2.8B $2.8B --
Other Intangibles $144M $106M $65M $34M --
Other Long-Term Assets -- -- -- -- --
Total Assets $187B $190.1B $187.9B $189.8B $187.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $141.5B $140B $35.2B $32.8B $29.7B
 
Long-Term Debt $13.2B $18.3B $21.3B $15.7B $10.9B
Capital Leases -- -- -- -- --
Total Liabilities $169.5B $176.8B $174.5B $172.9B $167.3B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj -$45M -$6.3B -$6.6B -$3.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- $590M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.5B $13.3B $13.4B $16.9B $20.1B
 
Total Liabilities and Equity $187B $190.1B $187.9B $189.8B $187.4B
Cash and Short Terms $20.7B $6.2B $14.8B $26.8B --
Total Debt $13.2B $18.3B $21.3B $15.7B $10.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $2.6B $1.9B $967M -$161M
Depreciation & Amoritzation $111M $32M $137M $134M $73M
Stock-Based Compensation $101M $104M $120M $121M $104M
Change in Accounts Receivable -- -- -$1B $554M -$270M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.1B $4.6B $2.8B $805M
 
Capital Expenditures $63M $66M $108M $142M $65M
Cash Acquisitions -- $29M $58M -- --
Cash From Investing -$24.4B -$15B -$11.1B $1.5B $2.4B
 
Dividends Paid (Ex Special Dividend) $829M $823M $854M $911M $927M
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.2B $16.6B $5.2B $1.6B
Long-Term Debt Repaid -$2.5B -$2.6B -$8.6B -$5.1B -$9.1B
Repurchase of Common Stock $170M $1.2B $44M $72M $28M
Other Financing Activities -- -- -- -- $2.8B
Cash From Financing $23.4B $13.7B $6.4B -$4.3B -$2.4B
 
Beginning Cash (CF) $732M $1.1B $913M $887M $941M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $359M -$178M -$26M $54M $802M
Ending Cash (CF) $1.1B $913M $887M $941M $1.7B
 
Levered Free Cash Flow $1.3B $1.1B $4.5B $2.6B $740M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $645M $542M $303M -$410M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $26M $30M $27M $23M $36M
Change in Accounts Receivable -- -- -$191M $188M --
Change in Inventories -- -- -- -- --
Cash From Operations $966M $2.3B $714M -$1B -$6M
 
Capital Expenditures -$1M $19M $25M $17M $29M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6B -$6.4B $6.1B $87M -$801M
 
Dividends Paid (Ex Special Dividend) $201M $209M $227M $230M $264M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3M $3.5B -- $215M --
Long-Term Debt Repaid -$3M -$1.5B -$592M -$1.6B --
Repurchase of Common Stock $124M -- -- $1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.6B $4.1B -$6.8B $883M $979M
 
Beginning Cash (CF) $792M $678M $758M $1.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29M $39M $8M -$50M $172M
Ending Cash (CF) $763M $717M $766M $1.3B --
 
Levered Free Cash Flow $967M $2.3B $689M -$1B -$35M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.6B $2.2B $1.3B $148M --
Depreciation & Amoritzation $79M $52M $185M $101M --
Stock-Based Compensation $104M $115M $121M $107M $127M
Change in Accounts Receivable -- -- -- $453M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3B $3.7B -$372M $2.8B
 
Capital Expenditures $49M $108M $134M $85M $85M
Cash Acquisitions $9M $78M -- -- --
Cash From Investing -$16.4B -$9.5B -$15M $2.2B $2.4B
 
Dividends Paid (Ex Special Dividend) $821M $835M $911M $917M $1B
Special Dividend Paid
Long-Term Debt Issued $2.3B $15.6B $6.2B $1.6B --
Long-Term Debt Repaid -$1.5B -$9.6B -$3B -$7.7B --
Repurchase of Common Stock $608M $629M $72M $27M $36M
Other Financing Activities -- -- -- -- --
Cash From Financing $14.5B $5.8B -$3.6B -$1.4B -$4.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$193M -$46M $49M $510M $662M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $2.9B $3.6B -$457M $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2B $1.5B $902M $83M $830M
Depreciation & Amoritzation $17M $40M $36M $24M $11M
Stock-Based Compensation $78M $89M $90M $76M $99M
Change in Accounts Receivable -- -- $325M $224M $95M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $3.3B $2.4B -$801M $1.2B
 
Capital Expenditures $31M $73M $99M $42M $62M
Cash Acquisitions $9M $58M -- -- --
Cash From Investing -$16.2B -$10.7B $329M $1B $1.1B
 
Dividends Paid (Ex Special Dividend) $614M $626M $683M $689M $792M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $15.6B $5.2B $1.6B $1.4B
Long-Term Debt Repaid -$1.5B -$8.6B -$3B -$5.6B -$1.7B
Repurchase of Common Stock $591M $44M $72M $27M $35M
Other Financing Activities -- -- -- -- --
Cash From Financing $15.2B $7.3B -$2.8B $94M -$2.1B
 
Beginning Cash (CF) $2.8B $2.3B $2.4B $3.5B $3.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$328M -$196M -$121M $335M $195M
Ending Cash (CF) $2.5B $2.1B $2.3B $3.8B $3.7B
 
Levered Free Cash Flow $1.3B $3.2B $2.3B -$843M $1.1B

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