Financhill
Buy
76

FTDR Quote, Financials, Valuation and Earnings

Last price:
$56.08
Seasonality move :
4.77%
Day range:
$54.02 - $56.54
52-week range:
$29.41 - $60.42
Dividend yield:
0%
P/E ratio:
18.52x
P/S ratio:
2.41x
P/B ratio:
16.30x
Volume:
1.6M
Avg. volume:
545.9K
1-year change:
56.73%
Market cap:
$4.3B
Revenue:
$1.8B
EPS (TTM):
$3.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.4B $1.5B $1.6B $1.7B $1.8B
Revenue Growth (YoY) 8.43% 8.14% 8.61% 3.75% 7.04%
 
Cost of Revenues $687M $758M $818M $952M $895M
Gross Profit $678M $716M $784M $710M $885M
Gross Profit Margin 49.71% 48.54% 48.94% 42.72% 49.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $392M $467M $511M $522M $581M
Other Inc / (Exp) -$2M -$8M -$34M -$34M -$16M
Operating Expenses $416M $501M $546M $556M $618M
Operating Income $262M $215M $238M $154M $267M
 
Net Interest Expenses $56M $58M $38M $27M $24M
EBT. Incl. Unusual Items $204M $149M $168M $93M $229M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $37M $39M $22M $57M
Net Income to Company $153M $112M $128M $71M $171M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153M $112M $128M $71M $171M
 
Basic EPS (Cont. Ops) $1.81 $1.32 $1.51 $0.87 $2.13
Diluted EPS (Cont. Ops) $1.80 $1.31 $1.50 $0.87 $2.12
Weighted Average Basic Share $84.7M $85.2M $85.1M $81.8M $80.5M
Weighted Average Diluted Share $84.9M $85.5M $85.5M $82M $80.9M
 
EBITDA $290M $241M $242M $158M $306M
EBIT $266M $207M $207M $124M $269M
 
Revenue (Reported) $1.4B $1.5B $1.6B $1.7B $1.8B
Operating Income (Reported) $262M $215M $238M $154M $267M
Operating Income (Adjusted) $266M $207M $207M $124M $269M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $439M $471M $484M $524M $541M
Revenue Growth (YoY) 7.86% 7.29% 2.76% 8.27% 3.24%
 
Cost of Revenues $225M $217M $274M $256M $235M
Gross Profit $215M $254M $210M $268M $306M
Gross Profit Margin 48.98% 53.93% 43.39% 51.15% 56.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $129M $138M $136M $152M $155M
Other Inc / (Exp) -- -- -$19M -$5M -$3M
Operating Expenses $136M $146M $144M $161M $165M
Operating Income $79M $108M $66M $107M $141M
 
Net Interest Expenses $14M $7M $7M $6M $5M
EBT. Incl. Unusual Items $65M $101M $39M $96M $134M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M $25M $11M $24M $34M
Net Income to Company $49M $77M $28M $72M $100M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49M $76M $28M $71M $100M
 
Basic EPS (Cont. Ops) $0.57 $0.89 $0.34 $0.89 $1.32
Diluted EPS (Cont. Ops) $0.57 $0.89 $0.34 $0.89 $1.30
Weighted Average Basic Share $85.3M $85.5M $81.5M $80.1M $76.2M
Weighted Average Diluted Share $85.6M $85.9M $81.6M $80.6M $77.1M
 
EBITDA $86M $116M $55M $116M $154M
EBIT $79M $108M $47M $106M $144M
 
Revenue (Reported) $439M $471M $484M $524M $541M
Operating Income (Reported) $79M $108M $66M $107M $141M
Operating Income (Adjusted) $79M $108M $47M $106M $144M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.6B $1.7B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $733M $805M $957M $901M $845M
Gross Profit $719M $781M $705M $853M $984M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $454M $501M $520M $559M $599M
Other Inc / (Exp) -$5M -$37M -$32M -$8M -$14M
Operating Expenses $485M $536M $552M $595M $636M
Operating Income $234M $245M $153M $258M $348M
 
Net Interest Expenses $58M $46M $28M $25M $21M
EBT. Incl. Unusual Items $171M $161M $92M $226M $315M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $40M $23M $53M $80M
Net Income to Company $130M $123M $69M $171M $234M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130M $122M $69M $171M $234M
 
Basic EPS (Cont. Ops) $1.51 $1.44 $0.84 $2.12 $3.05
Diluted EPS (Cont. Ops) $1.51 $1.44 $0.84 $2.11 $3.03
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $263M $243M $154M $302M $392M
EBIT $232M $207M $121M $265M $355M
 
Revenue (Reported) $1.4B $1.6B $1.7B $1.8B $1.8B
Operating Income (Reported) $234M $245M $153M $258M $348M
Operating Income (Adjusted) $232M $207M $121M $265M $355M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.3B $1.3B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $572M $619M $757M $706M $656M
Gross Profit $580M $644M $565M $708M $807M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $359M $392M $401M $439M $457M
Other Inc / (Exp) -$4M -$33M -$31M -$6M -$4M
Operating Expenses $384M $418M $425M $466M $485M
Operating Income $196M $226M $140M $242M $322M
 
Net Interest Expenses $44M $32M $21M $19M $15M
EBT. Incl. Unusual Items $147M $160M $85M $218M $303M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $40M $23M $54M $77M
Net Income to Company $111M $122M $63M $163M $226M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $111M $121M $63M $163M $226M
 
Basic EPS (Cont. Ops) $1.29 $1.42 $0.76 $2.02 $2.93
Diluted EPS (Cont. Ops) $1.29 $1.42 $0.76 $2.01 $2.91
Weighted Average Basic Share $255.6M $256.4M $245.9M $243M $232.2M
Weighted Average Diluted Share $256.5M $257.9M $246.4M $244.3M $234.2M
 
EBITDA $218M $219M $132M $276M $361M
EBIT $193M $192M $107M $248M $333M
 
Revenue (Reported) $1.2B $1.3B $1.3B $1.4B $1.5B
Operating Income (Reported) $196M $226M $140M $242M $322M
Operating Income (Adjusted) $193M $192M $107M $248M $333M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $428M $597M $262M $292M $325M
Short Term Investments $7M -- -- -- --
Accounts Receivable, Net $11M $5M $7M $5M $6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $15M $24M $26M $33M $32M
Total Current Assets $461M $626M $295M $330M $363M
 
Property Plant And Equipment $69M $75M $82M $77M $64M
Long-Term Investments -- -- -- -- --
Goodwill $501M $512M $512M $503M $503M
Other Intangibles $191M $170M $160M $148M $143M
Other Long-Term Assets $11M $3M $5M $8M $5M
Total Assets $1.3B $1.4B $1.1B $1.1B $1.1B
 
Accounts Payable $48M $55M $66M $80M $76M
Accrued Expenses $121M $154M $140M $146M $136M
Current Portion Of Long-Term Debt -- -- $17M $17M $17M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $364M $403M $378M $364M $331M
 
Long-Term Debt $973M $968M $608M $592M $577M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.1B $1B $952M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$21M -$33M -$18M $8M $6M
Common Equity -$179M -$61M $3M $61M $137M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$179M -$61M $3M $61M $137M
 
Total Liabilities and Equity $1.3B $1.4B $1.1B $1.1B $1.1B
Cash and Short Terms $435M $597M $262M $292M $325M
Total Debt $980M $975M $625M $609M $594M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $551M $309M $244M $320M $375M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10M $5M $4M $7M $6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $16M $18M $30M $30M $28M
Total Current Assets $624M $385M $343M $429M $484M
 
Property Plant And Equipment $77M $83M $73M $72M $76M
Long-Term Investments -- -- -- -- --
Goodwill $512M $512M $503M $503M $503M
Other Intangibles $174M $162M $150M $144M $142M
Other Long-Term Assets $3M $4M $10M $8M $3M
Total Assets $1.4B $1.2B $1.1B $1.2B $1.2B
 
Accounts Payable $69M $76M $89M $87M $91M
Accrued Expenses $158M $155M $173M $162M $144M
Current Portion Of Long-Term Debt -- -- $17M $17M $17M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -$1M -$1M -$1M -- --
Total Current Liabilities $412M $394M $391M $364M $341M
 
Long-Term Debt $969M $612M $596M $580M $565M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.1B $1B $998M $956M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$36M -$24M $8M $10M $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$71M $62M $48M $170M $261M
 
Total Liabilities and Equity $1.4B $1.2B $1.1B $1.2B $1.2B
Cash and Short Terms $551M $309M $244M $320M $375M
Total Debt $976M $629M $613M $597M $582M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $153M $112M $128M $71M $171M
Depreciation & Amoritzation $24M $34M $35M $34M $37M
Stock-Based Compensation $9M $17M $25M $22M $26M
Change in Accounts Receivable $1M $6M -$2M $2M --
Change in Inventories -- -- -- -- --
Cash From Operations $200M $207M $185M $142M $202M
 
Capital Expenditures $22M $32M $31M $40M $32M
Cash Acquisitions -$38M -$5M -- -- --
Cash From Investing -$61M -$31M -$31M -$35M -$32M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $638M -- --
Long-Term Debt Repaid -$7M -$7M -$994M -$17M -$17M
Repurchase of Common Stock -- -- -$103M -$59M -$121M
Other Financing Activities -- -- -$30M -$1M $1M
Cash From Financing -$7M -$7M -$489M -$77M -$137M
 
Beginning Cash (CF) $296M $428M $597M $262M $292M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $132M $169M -$335M $30M $33M
Ending Cash (CF) $428M $597M $262M $292M $325M
 
Levered Free Cash Flow $178M $175M $154M $102M $170M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $49M $77M $28M $72M $100M
Depreciation & Amoritzation $7M $8M $8M $10M $10M
Stock-Based Compensation $5M $6M $5M $8M $5M
Change in Accounts Receivable -$1M -- $2M -- $1M
Change in Inventories -- -- -- -- --
Cash From Operations $14M $23M -$14M $27M $25M
 
Capital Expenditures $8M $8M $11M $8M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M -$8M -$6M -$8M -$9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$5M -$5M -$5M -$5M
Repurchase of Common Stock -- -$25M -- -$42M -$62M
Other Financing Activities -- $1M -- $3M $7M
Cash From Financing -$2M -$29M -$5M -$44M -$60M
 
Beginning Cash (CF) $545M $323M $269M $344M $419M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M -$14M -$25M -$24M -$44M
Ending Cash (CF) $551M $309M $244M $320M $375M
 
Levered Free Cash Flow $6M $15M -$25M $19M $16M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $130M $123M $69M $171M $234M
Depreciation & Amoritzation $31M $36M $33M $37M $37M
Stock-Based Compensation $15M $23M $23M $26M $25M
Change in Accounts Receivable -$1M $5M $1M -$2M $1M
Change in Inventories -- -- -- -- --
Cash From Operations $200M $195M $123M $201M $275M
 
Capital Expenditures $33M $29M $38M $33M $40M
Cash Acquisitions -$40M -- -- -- --
Cash From Investing -$67M -$29M -$33M -$33M -$40M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7M -$992M -$17M -$17M -$17M
Repurchase of Common Stock -- -$25M -$137M -$76M -$165M
Other Financing Activities -- -$29M -$2M $2M $2M
Cash From Financing -$7M -$408M -$156M -$91M -$180M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $126M -$242M -$65M $76M $55M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $167M $166M $85M $168M $235M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $111M $122M $63M $163M $226M
Depreciation & Amoritzation $25M $27M $25M $28M $28M
Stock-Based Compensation $13M $19M $17M $21M $20M
Change in Accounts Receivable $1M -- $3M -$1M --
Change in Inventories -- -- -- -- --
Cash From Operations $154M $142M $80M $139M $212M
 
Capital Expenditures $26M $23M $30M $23M $31M
Cash Acquisitions -$5M -- -- -- --
Cash From Investing -$25M -$23M -$25M -$23M -$31M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $638M -- -- --
Long-Term Debt Repaid -$5M -$990M -$13M -$13M -$13M
Repurchase of Common Stock -- -$25M -$59M -$76M -$120M
Other Financing Activities -$1M -$30M -$2M $1M $2M
Cash From Financing -$6M -$407M -$74M -$88M -$131M
 
Beginning Cash (CF) $1.5B $1.5B $786M $973M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123M -$288M -$18M $28M $50M
Ending Cash (CF) $1.6B $1.2B $768M $1B $1.2B
 
Levered Free Cash Flow $128M $119M $50M $116M $181M

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