Financhill
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FFIC Quote, Financials, Valuation and Earnings

Last price:
$14.10
Seasonality move :
-1.54%
Day range:
$14.24 - $14.59
52-week range:
$10.74 - $18.59
Dividend yield:
6.17%
P/E ratio:
16.39x
P/S ratio:
2.14x
P/B ratio:
0.62x
Volume:
817.2K
Avg. volume:
339.8K
1-year change:
-13.68%
Market cap:
$414.5M
Revenue:
$201.7M
EPS (TTM):
$0.87
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $171.4M $206.2M $251.7M $253.6M $201.7M
Revenue Growth (YoY) -3.58% 20.3% 22.04% 0.78% -20.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.5M $76.9M $91.3M $86.6M $90M
Other Inc / (Exp) -$5.4M -$2.8M -$12.9M -$5.2M $2.6M
Operating Expenses $80.4M $75.3M $97.7M $92.6M $95.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $53.3M $45.2M $109.3M $104.9M $39.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.1M $10.5M $27.5M $27.9M $11.2M
Net Income to Company $41.3M $34.7M $81.8M $76.9M $28.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.3M $34.7M $81.8M $76.9M $28.7M
 
Basic EPS (Cont. Ops) $1.44 $1.18 $2.59 $2.50 $0.96
Diluted EPS (Cont. Ops) $1.44 $1.18 $2.59 $2.50 $0.96
Weighted Average Basic Share $28.7M $29.3M $31.6M $30.8M $29.9M
Weighted Average Diluted Share $28.7M $29.3M $31.6M $30.8M $29.9M
 
EBITDA -- -- -- -- --
EBIT $170.3M $114.3M $149.9M $177.9M $262.2M
 
Revenue (Reported) $171.4M $206.2M $251.7M $253.6M $201.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $170.3M $114.3M $149.9M $177.9M $262.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $51.3M $64.2M $70.2M $47.7M $52.1M
Revenue Growth (YoY) 28.23% 25.27% 9.3% -32% 9.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.7M $22.9M $23.5M $21.3M $23.5M
Other Inc / (Exp) -$2.2M -$2.3M $5.6M -$1.2M $974K
Operating Expenses $21.3M $24.5M $25M $22.7M $25M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.8M $34.8M $32.4M $10.8M $11.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $9.4M $9M $2.9M $2.6M
Net Income to Company $14.3M $25.4M $23.4M $7.8M $8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.3M $25.4M $23.4M $7.8M $8.9M
 
Basic EPS (Cont. Ops) $0.50 $0.81 $0.76 $0.26 $0.30
Diluted EPS (Cont. Ops) $0.50 $0.81 $0.76 $0.26 $0.30
Weighted Average Basic Share $28.9M $31.6M $30.7M $29.7M $29.7M
Weighted Average Diluted Share $28.9M $31.6M $30.7M $29.7M $29.7M
 
EBITDA -- -- -- -- --
EBIT $32.8M $44.4M $53M $70.4M $88.4M
 
Revenue (Reported) $51.3M $64.2M $70.2M $47.7M $52.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.8M $44.4M $53M $70.4M $88.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $197.9M $243.8M $269.5M $194.8M $198M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.7M $88.4M $91M $79.9M $94.9M
Other Inc / (Exp) $2.7M -$12.5M $1.2M -$9.9M $1.1M
Operating Expenses $84.8M $94.9M $97M $85.9M $100.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.2M $90.3M $114.9M $40.9M $35.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $23.2M $30.1M $10.1M $9.3M
Net Income to Company $44.1M $67.2M $84.8M $30.8M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.1M $67.2M $84.8M $30.8M $26M
 
Basic EPS (Cont. Ops) $1.53 $2.13 $2.73 $1.02 $0.87
Diluted EPS (Cont. Ops) $1.53 $2.13 $2.73 $1.02 $0.87
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $143.1M $135.1M $161.9M $235.6M $312.6M
 
Revenue (Reported) $197.9M $243.8M $269.5M $194.8M $198M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $143.1M $135.1M $161.9M $235.6M $312.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $151.7M $189.3M $207.1M $148.3M $144.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.4M $70.9M $70.7M $65.4M $70.3M
Other Inc / (Exp) $1.9M -$7.7M $6.4M $1.7M $197K
Operating Expenses $64.1M $75.8M $75.1M $69.9M $74.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.3M $86.5M $92M $28.1M $23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.1M $22.7M $25.3M $7.5M $5.7M
Net Income to Company $31.2M $63.7M $66.7M $20.6M $17.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.2M $63.7M $66.7M $20.6M $17.9M
 
Basic EPS (Cont. Ops) $1.08 $2.02 $2.15 $0.68 $0.60
Diluted EPS (Cont. Ops) $1.08 $2.02 $2.15 $0.68 $0.60
Weighted Average Basic Share $86.6M $94.8M $92.9M $90.1M $89.3M
Weighted Average Diluted Share $86.6M $94.8M $92.9M $90.1M $89.3M
 
EBITDA -- -- -- -- --
EBIT $97.2M $118M $130M $187.7M $238.1M
 
Revenue (Reported) $151.7M $189.3M $207.1M $148.3M $144.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $97.2M $118M $130M $187.7M $238.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $49.8M $157.4M $81.7M $85.4M $124.2M
Short Term Investments $772.5M $648M $777.2M $563.1M $679.3M
Accounts Receivable, Net $25.7M $44M $38.7M $45M $59M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $848M $849.4M $897.7M $693.6M $862.5M
 
Property Plant And Equipment $69.9M $78.9M $73.5M $65M $60.8M
Long-Term Investments $831.4M $705.8M $835.1M $632.3M $747.6M
Goodwill $16.1M $17.6M $17.6M $17.6M $17.6M
Other Intangibles -- $3.2M $2.6M $2M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $7B $8B $8B $8.4B $8.5B
 
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 $1.2B $1B $815.5M $1.1B $841.3M
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $7.4B $7.4B $7.7B $7.9B
 
Common Stock $315K $341K $341K $341K $341K
Other Common Equity Adj -$9.8M -$16.3M -$6.7M -$36.5M -$38.7M
Common Equity $579.7M $619M $679.6M $677.2M $669.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $579.7M $619M $679.6M $677.2M $669.8M
 
Total Liabilities and Equity $7B $8B $8B $8.4B $8.5B
Cash and Short Terms $822.3M $805.4M $859M $648.5M $803.5M
Total Debt $1.2B $1B $815.5M $1.1B $841.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $75.6M $178.6M $164.7M $200.9M $244.8M
Short Term Investments $621M $556.7M $819.9M $701.8M $1.4B
Accounts Receivable, Net $36.1M $40.9M $42.6M $55.7M $64.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $732.6M $776.2M $1B $958.4M $1.7B
 
Property Plant And Equipment $68.1M $74.2M $67.3M $62.7M $63.3M
Long-Term Investments $679.1M $608.9M $893.8M $770.6M $1.5B
Goodwill $16.1M $17.6M $17.6M $17.6M $17.6M
Other Intangibles -- $2.7M $2.1M $1.7M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.1B $8.1B $8.6B $8.6B $9.3B
 
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 $1.3B $752.9M $1.6B $1B $846.1M
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $7.4B $7.9B $7.9B $8.6B
 
Common Stock $315K $341K $341K $341K $341K
Other Common Equity Adj -$18.3M -$8.9M -$46.3M -$40.9M -$40.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $586.4M $668.1M $670.7M $669.1M $666.9M
 
Total Liabilities and Equity $7.1B $8.1B $8.6B $8.6B $9.3B
Cash and Short Terms $696.5M $735.2M $984.6M $902.7M $1.6B
Total Debt $1.3B $752.9M $1.6B $1B $846.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $41.3M $34.7M $81.8M $76.9M $28.7M
Depreciation & Amoritzation $5.9M $6.3M $7M $6.5M $6.4M
Stock-Based Compensation $7.8M $6.5M $6.8M $6.8M $5.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $63.8M $71.3M $88.6M $85.8M $34.6M
 
Capital Expenditures $4.2M $2.5M $3.7M $4.3M $5.5M
Cash Acquisitions -- $31.5M -- -- --
Cash From Investing -$194.8M $93.1M -$106.8M -$351.8M -$94.3M
 
Dividends Paid (Ex Special Dividend) -$24.1M -$24.8M -$26.5M -$27M -$26.3M
Special Dividend Paid
Long-Term Debt Issued $240.8M $215.4M $122.8M $63.6M $661.1M
Long-Term Debt Repaid -$257.1M -$452M -$341.6M -$55.7M -$265M
Repurchase of Common Stock -$2.7M -$3.9M -$11.4M -$29.7M -$13.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $62.2M -$56.8M -$57.5M $336.1M $80.1M
 
Beginning Cash (CF) $118.6M $49.8M $157.4M $81.7M $151.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$68.8M $107.6M -$75.7M $70M $20.4M
Ending Cash (CF) $49.8M $157.4M $81.7M $151.8M $172.2M
 
Levered Free Cash Flow $59.6M $68.8M $84.9M $81.4M $29.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $14.3M $25.4M $23.4M $7.8M $8.9M
Depreciation & Amoritzation $1.5M $1.8M $1.6M $1.6M $1.5M
Stock-Based Compensation $979K $977K $975K $850K $689K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.6M $23.7M $20.1M $10.4M $5.4M
 
Capital Expenditures $290K $1.3M $1.6M $602K $554K
Cash Acquisitions -- -- -- -- --
Cash From Investing $100.2M $111.1M -$189.4M -$62.5M -$83.4M
 
Dividends Paid (Ex Special Dividend) -$6.1M -$6.6M -$6.8M -$6.5M -$6.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $36M -$150M $63.7M $112.4M $100M
Long-Term Debt Repaid -$20M -$45.7M -- -- --
Repurchase of Common Stock -$7K -$6.4M -$2.7M -$970K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$125M -$102.2M $197M $93M $188.7M
 
Beginning Cash (CF) $84.8M $146M $137M $160.1M $156.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.2M $32.6M $27.7M $40.9M $110.7M
Ending Cash (CF) $75.6M $178.6M $164.7M $200.9M $267.6M
 
Levered Free Cash Flow $15.4M $22.4M $18.5M $9.8M $4.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $44.1M $67.2M $84.8M $30.8M $26M
Depreciation & Amoritzation $6.1M $7.1M $6.5M $6.5M $6.2M
Stock-Based Compensation $6.7M $6.5M $7.5M $6.1M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $57M $85.4M $93.7M $32.4M $32M
 
Capital Expenditures $3.8M $3.6M $4.3M $4.9M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $63.9M -$6.4M -$513M $65.8M -$671.7M
 
Dividends Paid (Ex Special Dividend) -$24.2M -$26.5M -$27M -$26.4M -$26.1M
Special Dividend Paid
Long-Term Debt Issued $180.4M -$25M -- $274.4M $686.6M
Long-Term Debt Repaid -$273.6M -$555.6M -$140.3M -$44.7M -$426M
Repurchase of Common Stock -$3.9M -$7.8M -$25.7M -$20.1M -$2.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$132.3M $24M $405.4M -$62M $706.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.4M $103M -$13.9M $36.2M $66.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $53.2M $81.8M $89.4M $27.4M $28.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $31.2M $63.7M $66.7M $20.6M $17.9M
Depreciation & Amoritzation $4.6M $5.4M $4.8M $4.8M $4.6M
Stock-Based Compensation $5.5M $5.5M $6.2M $5.6M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $45.5M $59.6M $64.7M $11.3M $8.7M
 
Capital Expenditures $1.7M $2.8M $3.4M $4M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $12.8M -$86.7M -$492.9M -$75.2M -$652.7M
 
Dividends Paid (Ex Special Dividend) -$18.2M -$19.9M -$20.4M -$19.8M -$19.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $240.4M -- $63.7M $274.5M $300M
Long-Term Debt Repaid -$147.8M -$251.4M -$50M -$39M -$200M
Repurchase of Common Stock -$3.9M -$7.8M -$22.1M -$12.5M -$1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$32.5M $48.3M $511.1M $113.1M $739.4M
 
Beginning Cash (CF) $291.7M $477.8M $405.2M $488.6M $539.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.8M $21.2M $83M $49.2M $95.5M
Ending Cash (CF) $317.5M $499M $488.1M $537.7M $635.3M
 
Levered Free Cash Flow $43.8M $56.8M $61.3M $7.3M $7.1M

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