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AFCG Quote, Financials, Valuation and Earnings

Last price:
$8.70
Seasonality move :
-9.47%
Day range:
$8.69 - $9.10
52-week range:
$8.06 - $13.35
Dividend yield:
19.76%
P/E ratio:
22.40x
P/S ratio:
4.50x
P/B ratio:
0.95x
Volume:
391.8K
Avg. volume:
178.6K
1-year change:
-28.03%
Market cap:
$196.7M
Revenue:
$54.3M
EPS (TTM):
$0.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $38.1M $71.5M $54.3M
Revenue Growth (YoY) -- -- -- 87.86% -24.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5M $6M $6M
Other Inc / (Exp) -- -- $450K $450K -$1.3M
Operating Expenses -- -- $5M $6M $8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $21M $37M $22.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $35.2K $1M $1.7M
Net Income to Company -- -- $21M $35.9M $21M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $21M $35.9M $21M
 
Basic EPS (Cont. Ops) -- -- $1.57 $1.80 $1.02
Diluted EPS (Cont. Ops) -- -- $1.52 $1.79 $1.02
Weighted Average Basic Share -- -- $13.4M $19.8M $20.3M
Weighted Average Diluted Share -- -- $13.8M $20M $20.3M
 
EBITDA -- -- -- -- --
EBIT -- -- $22.2M $43.8M $29M
 
Revenue (Reported) -- -- $38.1M $71.5M $54.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $22.2M $43.8M $29M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $12.4M $17.5M $14.8M $4.3M
Revenue Growth (YoY) -- -- 40.7% -15.22% -71.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $910.1K $1.2M $1.3M $1.1M
Other Inc / (Exp) -- $400K -- -$1.2M --
Operating Expenses -- $910.1K $1.2M $1.3M $1.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $7.9M $11.6M $8.6M $1.6M
Earnings of Discontinued Ops. -- -- -- $7.8K $165.9K
Income Tax Expense -- -- $167.2K $663.2K $386.3K
Net Income to Company -- $7.9M $11.5M $8M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $7.9M $11.5M $8M $1.4M
 
Basic EPS (Cont. Ops) -- $0.48 $0.57 $0.39 $0.06
Diluted EPS (Cont. Ops) -- $0.47 $0.57 $0.39 $0.06
Weighted Average Basic Share -- $16.4M $20M $20.3M $20.7M
Weighted Average Diluted Share -- $16.8M $20.1M $20.3M $20.8M
 
EBITDA -- -- -- -- --
EBIT -- $7.9M $13.3M $10.2M $3.2M
 
Revenue (Reported) -- $12.4M $17.5M $14.8M $4.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $7.9M $13.3M $10.2M $3.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $66.7M $63.5M $40.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.9M $6.2M $5.3M
Other Inc / (Exp) -- $400K $500K -$1.2M -$194K
Operating Expenses -- -- $5.9M $8.2M $5.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $40.4M $34.8M $9.9M
Earnings of Discontinued Ops. -- -- -- $7.8K $165.9K
Income Tax Expense -- -- $384.9K $1.7M $1.5M
Net Income to Company -- -- $40M $33.1M $5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $40M $33.1M $8.6M
 
Basic EPS (Cont. Ops) -- -- $2.11 $1.61 $0.40
Diluted EPS (Cont. Ops) -- -- $2.08 $1.61 $0.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- $46.6M $41.3M $16.2M
 
Revenue (Reported) -- -- $66.7M $63.5M $40.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $46.6M $41.3M $16.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $25.2M $53.9M $45.8M $32.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.7M $4.6M $4.8M $4.1M
Other Inc / (Exp) -- $400K $450K -$1.2M -$93.3K
Operating Expenses -- $3.7M $4.6M $6.8M $4.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $14M $33.3M $31.1M $18.4M
Earnings of Discontinued Ops. -- -- -- $7.8K $165.9K
Income Tax Expense -- -- $349.8K $1M $830.6K
Net Income to Company -- $14M $33M $30.1M $14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $14M $33M $30.1M $17.8M
 
Basic EPS (Cont. Ops) -- $1.02 $1.67 $1.47 $0.85
Diluted EPS (Cont. Ops) -- $1.00 $1.66 $1.47 $0.85
Weighted Average Basic Share -- $37M $59.1M $60.9M $61.5M
Weighted Average Diluted Share -- $38M $59.5M $61.2M $61.6M
 
EBITDA -- -- -- -- --
EBIT -- $14M $38.4M $35.9M $23.2M
 
Revenue (Reported) -- $25.2M $53.9M $45.8M $32.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $14M $38.4M $35.9M $23.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $9.6M $109.2M $140.4M $121.6M
Short Term Investments -- -- $15.9M -- --
Accounts Receivable, Net -- $927.3K $4.4M $5.3M $5.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $10.6M $129.5M $145.6M $127.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $15.9M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $94M $464.8M $519.2M $466.6M
 
Accounts Payable -- $1.3M $5.8M $4.2M $894K
Accrued Expenses -- $772.8K $4.1M $5.7M $5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.1M $93M $81.4M $57.7M
 
Long-Term Debt -- -- $96.6M $97.1M $88M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.3M $191.8M $180.1M $146.5M
 
Common Stock -- $61.8K $163.9K $203.6K $204.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $91.6M $273.1M $339.1M $320.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $91.6M $273.1M $339.1M $320.1M
 
Total Liabilities and Equity -- $94M $464.8M $519.2M $466.6M
Cash and Short Terms -- $9.6M $125.1M $140.4M $121.6M
Total Debt -- -- $171.4M $157.1M $130M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $31.2M $70M $36.3M $73.2M $122.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $783.7K $2.4M $4.4M $4.6M $1.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $32M $72.4M $40.8M $78.8M $123.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $82.7M $303.9M $471.3M $445.1M $366.6M
 
Accounts Payable $1.4M $8.3M $8.5M $2.7M $2.2M
Accrued Expenses $344.6K $3.4M $5.2M $4.9M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $28.3M $25.1M $17.5M $71.3M
 
Long-Term Debt -- -- $97M $87.9M $88.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $29.5M $123.9M $106.3M $160.6M
 
Common Stock $53.8K $163.9K $203.6K $204.6K $218.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $80.9M $274.4M $347.4M $338.8M $206.1M
 
Total Liabilities and Equity $82.7M $303.9M $471.3M $445.1M $366.6M
Cash and Short Terms $31.2M $70M $36.3M $73.2M $122.2M
Total Debt -- -- $97M $87.9M $148.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $21M $35.9M $21M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $1.7M $1.3M $988.9K
Change in Accounts Receivable -- -- -$3.5M -$844.5K $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $9.5M $31.3M $21.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$248.5M -$16.3M $28.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$14.4M -$41.6M -$42.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $175M $60M $63M
Long-Term Debt Repaid -- -- -- -$75M -$88.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$7.6M -$2.3M -$225K
Cash From Financing -- -- $338.5M $16.1M -$68.5M
 
Beginning Cash (CF) -- -- $9.6M $109.2M $140.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $99.6M $31.1M -$18.7M
Ending Cash (CF) -- -- $109.2M $140.4M $121.6M
 
Levered Free Cash Flow -- -- $9.5M $31.3M $21.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $7.9M $11.5M $8M -$1.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $51.4K $114.1K $294K $218.6K
Change in Accounts Receivable -- -$2.2M $510.8K -$2.4M -$521.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- $109.9K $12.2M $5.5M $2.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$59.8M -$19.4M -$4.5M -$7M
 
Dividends Paid (Ex Special Dividend) -- -- -$11.1M -$9.8M -$13M
Special Dividend Paid -- -- -- -- $150K
Long-Term Debt Issued -- -- -- $21M $90M
Long-Term Debt Repaid -- -- -- -$21M -$65M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$185.3K -$61.7K -- -$68.1M
Cash From Financing -- $5M -$2.1M -$9.8M -$43.8M
 
Beginning Cash (CF) -- $124.6M $45.6M $82.1M $170.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$54.6M -$9.3M -$8.9M -$48.1M
Ending Cash (CF) -- $70M $36.3M $73.2M $122.2M
 
Levered Free Cash Flow -- $109.9K $12.2M $5.5M $2.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $40M $33.1M $5.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.7M $1.3M $810.4K $1.4M
Change in Accounts Receivable -- -- -$2.8M $225.1K $3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $29.4M $18.9M $25.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$195.5M $70.7M $62.1M
 
Dividends Paid (Ex Special Dividend) -- -$7.3M -$37.3M -$44.1M -$42.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $81M $227M
Long-Term Debt Repaid -- -- -$75M -$88.7M -$167M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.3M -- --
Cash From Financing -- -- $132.5M -$52.7M -$38.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$33.7M $36.9M $49M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $29.4M $18.9M $25.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $14M $33M $30.1M $14.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.7M $1.2M $693.4K $1.1M
Change in Accounts Receivable -- -$1.1M -$409.7K $660K $2.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- $7.6M $27.5M $15M $19.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$121.5M -$68.5M $18.5M $52.1M
 
Dividends Paid (Ex Special Dividend) -- -$7.3M -$30.2M -$32.7M -$32.8M
Special Dividend Paid -- -- -- -- $150K
Long-Term Debt Issued -- -- -- $21M $185M
Long-Term Debt Repaid -- -- -$75M -$88.7M -$167M
Repurchase of Common Stock -- -- -- -- -$125K
Other Financing Activities -- -$4M -$1.7M -$225K -$68.3M
Cash From Financing -- $174.2M -$31.9M -$100.7M -$70.9M
 
Beginning Cash (CF) -- $261M $218.4M $303.1M $374.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $60.4M -$72.9M -$67.2M $537.3K
Ending Cash (CF) -- $321.4M $145.5M $235.9M $374.8M
 
Levered Free Cash Flow -- $7.6M $27.5M $15M $19.3M

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