Financhill
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FISI Quote, Financials, Valuation and Earnings

Last price:
$27.11
Seasonality move :
-4.56%
Day range:
$26.76 - $27.49
52-week range:
$16.29 - $29.34
Dividend yield:
4.42%
P/E ratio:
8.54x
P/S ratio:
1.93x
P/B ratio:
0.87x
Volume:
257.5K
Avg. volume:
112K
1-year change:
31.54%
Market cap:
$420.1M
Revenue:
$212.2M
EPS (TTM):
$3.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $169.9M $182.1M $199.6M $212.4M $212.2M
Revenue Growth (YoY) 7.46% 7.13% 9.61% 6.41% -0.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.9M $66.2M $67M $76M $80.6M
Other Inc / (Exp) $3.4M $6.8M $2.3M $1.1M -$2.5M
Operating Expenses $74.2M $65.8M $67.9M $75.4M $81.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $59.4M $45.7M $97.2M $71M $63.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.6M $7.4M $19.5M $14.4M $12.8M
Net Income to Company $48.9M $38.3M $77.7M $56.6M $50.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.9M $38.3M $77.7M $56.6M $50.3M
 
Basic EPS (Cont. Ops) $2.97 $2.30 $4.81 $3.58 $3.17
Diluted EPS (Cont. Ops) $2.96 $2.30 $4.78 $3.56 $3.15
Weighted Average Basic Share $16M $16M $15.8M $15.4M $15.4M
Weighted Average Diluted Share $16M $16.1M $15.9M $15.5M $15.5M
 
EBITDA -- -- -- -- --
EBIT $98.3M $68M $109.7M $99.7M $183.5M
 
Revenue (Reported) $169.9M $182.1M $199.6M $212.4M $212.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $98.3M $68M $109.7M $99.7M $183.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $47.8M $49.7M $55.7M $51.8M $49.7M
Revenue Growth (YoY) 6.92% 3.85% 12.07% -6.98% -3.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.3M $21M $19.3M $20.1M $17.3M
Other Inc / (Exp) $2.4M $248K -$286K -$114K $42K
Operating Expenses $19.3M $21.3M $19.5M $20.4M $17.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.2M $21.7M $18.6M $16.5M $14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $4.6M $4.7M $2.4M $1.1M
Net Income to Company $12.3M $17.2M $13.9M $14M $13.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.3M $17.2M $13.9M $14M $13.5M
 
Basic EPS (Cont. Ops) $0.74 $1.06 $0.88 $0.89 $0.85
Diluted EPS (Cont. Ops) $0.74 $1.05 $0.88 $0.88 $0.84
Weighted Average Basic Share $16M $15.8M $15.3M $15.4M $15.5M
Weighted Average Diluted Share $16.1M $15.9M $15.4M $15.5M $15.6M
 
EBITDA -- -- -- -- --
EBIT $19.4M $24.7M $26.2M $49.5M $51.8M
 
Revenue (Reported) $47.8M $49.7M $55.7M $51.8M $49.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.4M $24.7M $26.2M $49.5M $51.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $177.8M $194.6M $210.7M $211.5M $219.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $77.8M $66.8M $62.3M $80.5M $75.2M
Other Inc / (Exp) $6.6M $2.7M $1.1M $1.9M -$3.2M
Operating Expenses $77.6M $67.7M $61.9M $81.1M $75.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $43.7M $88.9M $80.3M $62.6M $62.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $17M $16.3M $10M $11.1M
Net Income to Company $37.6M $71.9M $64.1M $52.6M $50.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.6M $71.9M $64.1M $52.6M $50.9M
 
Basic EPS (Cont. Ops) $2.26 $4.43 $4.04 $3.32 $3.21
Diluted EPS (Cont. Ops) $2.25 $4.41 $4.01 $3.31 $3.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $71M $102.5M $97.3M $161M $211.9M
 
Revenue (Reported) $177.8M $194.6M $210.7M $211.5M $219.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $71M $102.5M $97.3M $161M $211.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $134.8M $147.3M $158.5M $157.6M $164.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.9M $59.5M $54.8M $59.2M $53.8M
Other Inc / (Exp) $5.9M $1.8M $544K $1.4M $624K
Operating Expenses $58.4M $60.3M $54.2M $60M $54.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.2M $73.4M $56.5M $48.1M $47.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $15.3M $12M $7.6M $6M
Net Income to Company $24.5M $58.1M $44.5M $40.5M $41.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.5M $58.1M $44.5M $40.5M $41.2M
 
Basic EPS (Cont. Ops) $1.46 $3.59 $2.82 $2.56 $2.60
Diluted EPS (Cont. Ops) $1.46 $3.57 $2.80 $2.55 $2.57
Weighted Average Basic Share $48.1M $47.6M $46.2M $46.1M $46.3M
Weighted Average Diluted Share $48.2M $47.8M $46.5M $46.3M $46.7M
 
EBITDA -- -- -- -- --
EBIT $48.6M $83M $70.6M $131.9M $160.3M
 
Revenue (Reported) $134.8M $147.3M $158.5M $157.6M $164.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.6M $83M $70.6M $131.9M $160.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $112.9M $93.9M $79.1M $130.5M $124.4M
Short Term Investments $417.9M $628.1M $1.2B $954.4M $887.7M
Accounts Receivable, Net -- -- -- $19.4M $24.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $530.9M $742.1M $1.3B $1.2B $1.1B
 
Property Plant And Equipment $41.4M $60.6M $62.2M $73.1M $71.4M
Long-Term Investments $776.9M $934.4M $1.4B $1.2B $1.1B
Goodwill $66.1M $66.1M $67.1M $67.1M $67.1M
Other Intangibles $8.9M $7.7M $7.3M $6.3M $5.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $4.9B $5.5B $5.8B $6.2B
 
Accounts Payable -- -- -- $6M $19.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $275.5M $5.3M $30M $205M $185M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $275.5M $5.3M $30M $211M $204.4M
 
Long-Term Debt $39.3M $73.6M $73.9M $74.2M $124.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.4B $5B $5.4B $5.7B
 
Common Stock $17.5M $17.5M $17.5M $17.5M $17.5M
Other Common Equity Adj -$14.5M $2.1M -$13.2M -$137.5M -$119.9M
Common Equity $421.6M $451M $487.9M $388.3M $437.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $438.9M $468.4M $505.1M $405.6M $454.8M
 
Total Liabilities and Equity $4.4B $4.9B $5.5B $5.8B $6.2B
Cash and Short Terms $530.9M $721.9M $1.3B $1.1B $1B
Total Debt $314.8M $78.9M $103.9M $279.2M $309.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $282.1M $288.4M $118.6M $192.1M $249.6M
Short Term Investments $516M $1.1B $965.5M $854.2M $886.8M
Accounts Receivable, Net -- -- -- $23.5M $23.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $798M $1.4B $1.1B $1.1B $1.2B
 
Property Plant And Equipment $40.6M $63.1M $40.9M $71.8M $71.6M
Long-Term Investments $806.9M $1.4B $1.2B $1.1B $1.1B
Goodwill $66.1M $67.1M $67.1M $67.1M $58.1M
Other Intangibles $8M $7.6M $6.6M $5.7M $2.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5.6B $5.6B $6.1B $6.2B
 
Accounts Payable -- -- -- $18.1M $27.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.3M -- $69M $70M $55M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3M -- $69M $88.1M $82.5M
 
Long-Term Debt $39.3M $73.8M $74.1M $124.5M $124.8M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $5.1B $5.2B $5.7B $5.7B
 
Common Stock $17.5M $17.5M $17.5M $17.5M $17.5M
Other Common Equity Adj -$209K -$12.1M -$141.2M -$161.4M -$102M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $456.4M $494M $394M $408.7M $500.3M
 
Total Liabilities and Equity $5B $5.6B $5.6B $6.1B $6.2B
Cash and Short Terms $798M $1.4B $1.1B $1B $1.1B
Total Debt $44.6M $73.8M $143.1M $194.5M $179.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $48.9M $38.3M $77.7M $56.6M $50.3M
Depreciation & Amoritzation $8.2M $7.9M $8M $8.1M $8.1M
Stock-Based Compensation $1.4M $1.3M $1.7M $2.6M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $57.7M $43.5M $73M $133.6M $10.9M
 
Capital Expenditures $3.6M $4.3M $9.4M $8.4M $3M
Cash Acquisitions -- -- -$1.4M -- --
Cash From Investing -$24.7M -$531.1M -$633.4M -$325.2M -$310.1M
 
Dividends Paid (Ex Special Dividend) -$17.3M -$18M -$18.5M -$19.1M -$19.7M
Special Dividend Paid
Long-Term Debt Issued -- $35M -- -- $50M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$293K -$209K -$9.3M -$15.3M -$571K
Other Financing Activities -- -$779K -- -- --
Cash From Financing -$22.8M $468.5M $545.7M $242.9M $293.2M
 
Beginning Cash (CF) $102.8M $112.9M $93.9M $79.1M $130.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.2M -$19.1M -$14.8M $51.4M -$6M
Ending Cash (CF) $112.9M $93.9M $79.1M $130.5M $124.4M
 
Levered Free Cash Flow $54.1M $39.2M $63.6M $125.2M $7.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $12.3M $17.2M $13.9M $14M $13.5M
Depreciation & Amoritzation $2M $2.1M $1.8M $2M $1.8M
Stock-Based Compensation $289K $538K $662K $721K $494K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.1M $8.5M $35.6M $43.7M $2.1M
 
Capital Expenditures $425K $2.1M $1.6M $507K $2.4M
Cash Acquisitions -- -$661K -- -- --
Cash From Investing -$114.1M -$237.6M -$66.6M -$4M $79.8M
 
Dividends Paid (Ex Special Dividend) -$4.5M -$4.6M -$4.8M -$5M -$5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$100M -- -- -- --
Repurchase of Common Stock -- -$3K -- -- -$26K
Other Financing Activities -- -- -- -- --
Cash From Financing $266.4M $311.1M $39.8M -$27.9M $21.3M
 
Beginning Cash (CF) $119.6M $206.4M $109.7M $180.2M $146.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $162.5M $82M $8.9M $11.9M $103.2M
Ending Cash (CF) $282.1M $288.4M $118.6M $192.1M $249.6M
 
Levered Free Cash Flow $9.7M $6.4M $34M $43.2M -$299K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $37.6M $71.9M $64.1M $52.6M $50.9M
Depreciation & Amoritzation $7.9M $8M $8M $8.2M $7.7M
Stock-Based Compensation $1.4M $1.7M $2.5M $2.4M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $36.8M $62.6M $150.9M $74.7M $2.4M
 
Capital Expenditures $4.1M $9.8M $6.7M $4.5M $5.8M
Cash Acquisitions -- -$1.4M -- -- --
Cash From Investing -$446.2M -$670.9M -$282.5M -$442.9M $99.8M
 
Dividends Paid (Ex Special Dividend) -$17.8M -$18.3M -$18.9M -$19.6M -$20M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $50M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$269K -$6M -$18.6M -$576K -$430K
Other Financing Activities -- -- -- -- --
Cash From Financing $554.6M $614.6M -$38.3M $441.7M -$44.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $145.3M $6.4M -$169.8M $73.5M $57.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $32.8M $52.8M $144.2M $70.2M -$3.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $24.5M $58.1M $44.5M $40.5M $41.2M
Depreciation & Amoritzation $5.9M $6.1M $6M $6.1M $5.7M
Stock-Based Compensation $990K $1.3M $2.1M $1.9M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.3M $39.5M $117.4M $58.6M $50.1M
 
Capital Expenditures $2.8M $8.4M $5.6M $1.7M $4.6M
Cash Acquisitions -- -$1.4M -- -- --
Cash From Investing -$376.6M -$516.4M -$165.5M -$283.1M $126.7M
 
Dividends Paid (Ex Special Dividend) -$13.4M -$13.8M -$14.2M -$14.8M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $50M --
Long-Term Debt Repaid -$270.2M -- -- -- --
Repurchase of Common Stock -$196K -$6M -$15.3M -$563K -$422K
Other Financing Activities -- -- -- -- --
Cash From Financing $525.4M $671.5M $87.5M $286.2M -$51.7M
 
Beginning Cash (CF) $384.7M $645.1M $359.2M $450.7M $507.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $169.1M $194.5M $39.5M $61.6M $125.1M
Ending Cash (CF) $553.8M $839.6M $398.7M $512.3M $633M
 
Levered Free Cash Flow $17.5M $31.1M $111.8M $56.8M $45.5M

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