Financhill
Buy
54

QFIN Quote, Financials, Valuation and Earnings

Last price:
$38.14
Seasonality move :
30.06%
Day range:
$37.18 - $39.40
52-week range:
$13.71 - $40.31
Dividend yield:
3.08%
P/E ratio:
7.79x
P/S ratio:
3.08x
P/B ratio:
1.83x
Volume:
1.7M
Avg. volume:
1.6M
1-year change:
173.57%
Market cap:
$5.9B
Revenue:
$1.9B
EPS (TTM):
$4.92
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1B $1.7B $2.2B $2.1B $1.9B
Revenue Growth (YoY) 83.22% 63.66% 30.93% -6.14% -8.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $474.8M $222.5M $410.1M $390M $333.8M
Other Inc / (Exp) -- -- $1.6M -$3M -$4.3M
Operating Expenses $474.8M $222.5M $410.1M $390M $333.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $429.6M $591.5M $1.1B $706M $746.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.5M $84.9M $194.9M $109.7M $142.6M
Net Income to Company $362.1M $506.5M $892.8M $596.3M $603.5M
 
Minority Interest in Earnings $42.1K $130K $2.7M $2.8M $2.4M
Net Income to Common Excl Extra Items $362.2M $506.7M $895.5M $599.1M $605.8M
 
Basic EPS (Cont. Ops) $2.51 $3.40 $5.83 $3.83 $3.78
Diluted EPS (Cont. Ops) $2.41 $3.30 $5.57 $3.72 $3.69
Weighted Average Basic Share $144.4M $149.1M $153.6M $156.3M $160.4M
Weighted Average Diluted Share $150.5M $153.3M $160.7M $161M $164.3M
 
EBITDA -- -- -- -- --
EBIT $435.6M $591.5M $1.1B $706M $746.1M
 
Revenue (Reported) $1B $1.7B $2.2B $2.1B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $435.6M $591.5M $1.1B $706M $746.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $467.6M $607M $479.8M $493.4M $500.5M
Revenue Growth (YoY) 52.27% 29.8% -20.96% 2.84% 1.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.9M $115.9M $106.1M $86.4M $71.5M
Other Inc / (Exp) -- $1.6M -$16.8M -- --
Operating Expenses $53.9M $115.9M $106.1M $86.4M $71.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $210.7M $296.9M $171M $204.3M $329.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.8M $55.4M $26.7M $47M $78M
Net Income to Company -- $688.6M -- -- --
 
Minority Interest in Earnings $21.8K -- $654.1K $602.1K $567.7K
Net Income to Common Excl Extra Items $177.9M $241.5M $144.9M $157.8M $251.8M
 
Basic EPS (Cont. Ops) $1.18 $1.57 $0.93 $0.98 $1.73
Diluted EPS (Cont. Ops) $1.15 $1.50 $0.90 $0.96 $1.70
Weighted Average Basic Share $150.1M $154.1M $156.2M $160.4M $145.3M
Weighted Average Diluted Share $154.3M $160.7M $160.8M $164.6M $148.1M
 
EBITDA -- -- -- -- --
EBIT $210.7M $296.9M $171M $204.3M $329.2M
 
Revenue (Reported) $467.6M $607M $479.8M $493.4M $500.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $210.7M $296.9M $171M $204.3M $329.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $2.1B $2.2B $1.9B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $232.3M $358.4M $439.6M $313.3M $300.2M
Other Inc / (Exp) -- $1.6M -$43.4M $23.4M -$13.8M
Operating Expenses $232.3M $358.4M $439.6M $313.3M $300.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $438.2M $1.1B $805.5M $704.3M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.5M $180.1M $125M $133.2M $257.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $95.9K $60.3K $4.9M $2.4M $2.3M
Net Income to Common Excl Extra Items $388.8M $870.4M $685.4M $573.5M $760.9M
 
Basic EPS (Cont. Ops) $2.61 $5.69 $4.41 $3.57 $5.01
Diluted EPS (Cont. Ops) $2.55 $5.46 $4.27 $3.49 $4.92
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $440.2M $1.1B $805.5M $704.3M $1B
 
Revenue (Reported) $1.4B $2.1B $2.2B $1.9B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $440.2M $1.1B $805.5M $704.3M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.6B $1.6B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $154.8M $290.2M $319.5M $241.7M $208.6M
Other Inc / (Exp) -- $1.6M -$43.4M -$14.3M -$13.8M
Operating Expenses $154.8M $290.2M $319.5M $241.7M $208.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $390.4M $846.6M $564.6M $560.2M $831.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.7M $157.9M $88.1M $111.2M $226.4M
Net Income to Company -- $688.6M -- -- --
 
Minority Interest in Earnings $65K -$6.6K $2.2M $1.8M $1.7M
Net Income to Common Excl Extra Items $327.8M $688.7M $478.7M $450.9M $606.5M
 
Basic EPS (Cont. Ops) $2.20 $4.49 $3.07 $2.80 $4.04
Diluted EPS (Cont. Ops) $2.14 $4.29 $2.99 $2.73 $3.96
Weighted Average Basic Share $444.8M $459.9M $467.3M $483.4M $453.2M
Weighted Average Diluted Share $457.4M $481.4M $481.2M $495.7M $462.3M
 
EBITDA -- -- -- -- --
EBIT $390.4M $846.6M $564.6M $560.2M $831.2M
 
Revenue (Reported) $1.3B $1.6B $1.6B $1.4B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $390.4M $846.6M $564.6M $560.2M $831.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $301.3M $676.3M $959.6M $1B $589.4M
Short Term Investments -- -- -- $8.3M $2.1M
Accounts Receivable, Net $342.6M $427.5M $521M $453.7M $431.1M
Inventory -- -- -- -- --
Prepaid Expenses $133.3M $140.1M $137.3M $57.5M $29.2M
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.9B $2.5B $2.3B $1.7B
 
Property Plant And Equipment $2.4M $3M $3.9M $6.9M $32.6M
Long-Term Investments -- -- -- $8.3M $2.1M
Goodwill -- -- -- -- $5.8M
Other Intangibles $501.9K $520.9K $160.6M $145.4M $139.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $3.7B $5.3B $5.8B $6.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $44.4M $52.9M $138.3M $98.8M $131.4M
Current Portion Of Long-Term Debt $28.6M $28.6M $62.4M $21.7M $112.7M
Current Portion Of Capital Lease Obligations $3M $4.4M $4M $4.5M $4.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.1B $1.6B $2B $2.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.3B $2.9B $3.1B $3.4B
 
Common Stock $2.9K $3.2K $3.5K $3.2K $3.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $1.5B $2.4B $2.7B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $184.1K $78.4K $2M $12.2M $10.2M
Total Equity $1B $1.5B $2.4B $2.7B $3.1B
 
Total Liabilities and Equity $2.9B $3.7B $5.3B $5.8B $6.5B
Cash and Short Terms $301.3M $676.3M $959.6M $1B $591.5M
Total Debt $28.6M $28.6M $62.4M $21.7M $112.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $706.2M $652.7M $1B $676.8M $611.6M
Short Term Investments -- -- $4.2M -- $445M
Accounts Receivable, Net $372.2M $389.3M $478.1M $411.5M $316.3M
Inventory -- -- -- -- --
Prepaid Expenses $95.9M $144.5M $77.1M $26.3M $15.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.2B $2.4B $1.8B $1.7B
 
Property Plant And Equipment $3M $3.1M $3.5M $20.3M $47.2M
Long-Term Investments -- -- $4.2M -- $445M
Goodwill -- -- -- $5.6M $6M
Other Intangibles $519.6K $621.2K $141.5M $136.5M $138.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $4.8B $5.6B $6.3B $6.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $27.1M $51.9M $89.8M $103.7M $148.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.1B $1.6B $2B $2.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.6B $3.1B $3.4B $3.4B
 
Common Stock $3.1K $3.3K $3.1K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $140.2K -- $12.4M $10.5M $8.6M
Total Equity $1.2B $2.2B $2.5B $2.9B $3.3B
 
Total Liabilities and Equity $3.6B $4.8B $5.6B $6.3B $6.7B
Cash and Short Terms $706.2M $652.7M $1B $676.8M $1.1B
Total Debt $27.1M $51.9M $89.8M $103.7M $148.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $362.1M $506.5M $892.8M $596.3M $603.5M
Depreciation & Amoritzation $1.1M $5.2M $10.2M $11.5M $10.4M
Stock-Based Compensation $36.3M $43.6M $39.3M $29.7M $26.2M
Change in Accounts Receivable -$240.4M -$433.3M -$198M -$104.3M -$60M
Change in Inventories -- -- -- -- --
Cash From Operations $430.4M $771.7M $896.7M $881.7M $1B
 
Capital Expenditures $3.7M $2.2M $3.9M $4M $12M
Cash Acquisitions -- -- -$225.8K $498.6K -$3.7M
Cash From Investing -$1.3B $129.4M -$939.2M -$1.1B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$147.2M -$133.1M
Special Dividend Paid
Long-Term Debt Issued $289.5M $27.1M $109.7M $53.7M $126.9M
Long-Term Debt Repaid -$260.6M -$29M -$32.6M -$109.1M -$24.9M
Repurchase of Common Stock -- -- -- -- -$89.9M
Other Financing Activities $1.1B -$473.7M $273.4M $641.6M $271.9M
Cash From Financing $1.1B -$475.6M $350.6M $477M $150.8M
 
Beginning Cash (CF) $291.5M $555.8M $1B $1.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $263.6M $425.5M $308.1M $263.6M -$418.9M
Ending Cash (CF) $555.3M $981.6M $1.4B $1.6B $1.1B
 
Levered Free Cash Flow $426.7M $769.5M $892.8M $877.7M $994.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $688.6M -- -- --
Depreciation & Amoritzation -- $5.6M -- -- --
Stock-Based Compensation -- $30.3M -- -- --
Change in Accounts Receivable -- -$148.8M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $214.8M $273.6M $219M $156.1M $333.8M
 
Capital Expenditures -- $2.7M -- -- --
Cash Acquisitions -- -$848K -- -- --
Cash From Investing $135.5M -$528.9M -$420.9M -$281M -$411.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $76.4M -- -- --
Long-Term Debt Repaid -- -$4.7M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $207.2M -- -- --
Cash From Financing -$270.7M $69.8M $117.3M $91.4M -$173.8M
 
Beginning Cash (CF) $950.9M $1.2B $1.6B $1.2B $1.2B
Foreign Exchange Rate Adjustment -$693.4K $7.6K $1M $656.9K -$3.3M
Additions / Reductions $79.7M -$185.5M -$84.6M -$33.5M -$251.8M
Ending Cash (CF) $1B $1B $1.5B $1.1B $913.7M
 
Levered Free Cash Flow $214.8M $271M $219M $156.1M $333.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $30.3M $9M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $753.4M $916.2M $937.5M $1.2B
 
Capital Expenditures -- $2.7M $1.3M -- --
Cash Acquisitions -- -$848K $622.2K -- --
Cash From Investing -- -$820.8M -$884.7M -$1.5B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$17M $511.1M $310.9M -$156.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$84.4M $542.5M -$298.1M -$210.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $753.4M $916.2M $937.5M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $688.6M -- -- --
Depreciation & Amoritzation -- $5.6M -- -- --
Stock-Based Compensation -- $30.3M -- -- --
Change in Accounts Receivable -- -$148.8M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $601.8M $583.4M $602.9M $658.7M $878.7M
 
Capital Expenditures -- $2.7M -- -- --
Cash Acquisitions -- -$848K -- -- --
Cash From Investing $67.1M -$883.1M -$828.5M -$1.3B -$984.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $76.4M -- -- --
Long-Term Debt Repaid -- -$4.7M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $207.2M -- -- --
Cash From Financing -$179.7M $279M $439.4M $273.4M -$33.7M
 
Beginning Cash (CF) $2.3B $3.5B $4.4B $4B $3.4B
Foreign Exchange Rate Adjustment -$197.9K -$418.3K $686.7K $1.4M -$2.7M
Additions / Reductions $489.2M -$20.6M $213.8M -$347.9M -$139.3M
Ending Cash (CF) $2.8B $3.5B $4.5B $3.6B $3.2B
 
Levered Free Cash Flow $601.8M $580.8M $602.9M $658.7M $878.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 1.63% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 7.45% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 4.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock