Financhill
Sell
39

FBK Quote, Financials, Valuation and Earnings

Last price:
$51.85
Seasonality move :
-1.85%
Day range:
$50.55 - $52.53
52-week range:
$33.35 - $58.88
Dividend yield:
1.32%
P/E ratio:
22.48x
P/S ratio:
5.47x
P/B ratio:
1.54x
Volume:
556.2K
Avg. volume:
151.9K
1-year change:
30.26%
Market cap:
$2.4B
Revenue:
$477.8M
EPS (TTM):
$2.29
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $361.4M $567.5M $575.6M $526.9M $477.8M
Revenue Growth (YoY) 7.98% 57.02% 1.43% -8.46% -9.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $161.2M $243.8M $262.2M $222.7M $211.7M
Other Inc / (Exp) $57K $1.6M $324K -$376K -$14M
Operating Expenses $160.2M $214.3M $267.7M $214.8M $215.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $109.5M $82.5M $243.1M $159.6M $150.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.7M $18.8M $52.8M $35M $30.1M
Net Income to Company $83.8M $63.6M $190.3M $124.6M $120.2M
 
Minority Interest in Earnings -- -$8K -$16K -$16K -$16K
Net Income to Common Excl Extra Items $83.8M $63.6M $190.3M $124.6M $120.2M
 
Basic EPS (Cont. Ops) $2.70 $1.69 $4.01 $2.64 $2.57
Diluted EPS (Cont. Ops) $2.65 $1.67 $3.97 $2.64 $2.57
Weighted Average Basic Share $30.9M $37.6M $47.4M $47.1M $46.8M
Weighted Average Diluted Share $31.4M $38.1M $48M $47.2M $46.8M
 
EBITDA -- -- -- -- --
EBIT $166M $131.4M $280.7M $228.8M $421.5M
 
Revenue (Reported) $361.4M $567.5M $575.6M $526.9M $477.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $166M $131.4M $280.7M $228.8M $421.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $165.9M $147.5M $134M $109M $89.5M
Revenue Growth (YoY) 71.96% -11.08% -9.16% -18.67% -17.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.9M $67M $53.1M $56.6M $49.5M
Other Inc / (Exp) $583K $51K -$140K -$14.2M -$40.2M
Operating Expenses $50.6M $68.4M $54.2M $57.5M $50.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.6M $55M $40.8M $23.2M $11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $9.7M $8.9M $4M $1.2M
Net Income to Company -$5.6M $45.3M $31.8M $19.2M $10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.6M $45.3M $31.8M $19.2M $10.2M
 
Basic EPS (Cont. Ops) -$0.14 $0.96 $0.68 $0.41 $0.22
Diluted EPS (Cont. Ops) -$0.14 $0.94 $0.68 $0.41 $0.22
Weighted Average Basic Share $40.2M $47.4M $46.9M $46.8M $46.7M
Weighted Average Diluted Share $40.6M $48M $47M $46.9M $46.8M
 
EBITDA -- -- -- -- --
EBIT $4.7M $63.2M $57.9M $96.1M $91M
 
Revenue (Reported) $165.9M $147.5M $134M $109M $89.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.7M $63.2M $57.9M $96.1M $91M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $494.6M $598.5M $541.9M $489.3M $441.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $215.5M $269.8M $236.2M $210.5M $193.5M
Other Inc / (Exp) $600K $1.3M -$355K -$14.1M -$56.2M
Operating Expenses $194.4M $266M $228.6M $214.3M $196.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $50.8M $239.2M $174.2M $162.6M $132.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.2M $52.1M $39M $33.5M $24.9M
Net Income to Company $39.6M $187.1M $135.3M $129M $107.5M
 
Minority Interest in Earnings -- -$16K -$16K -$16K -$16K
Net Income to Common Excl Extra Items $39.6M $187.1M $135.2M $129M $107.5M
 
Basic EPS (Cont. Ops) $1.28 $3.96 $2.85 $2.75 $2.30
Diluted EPS (Cont. Ops) $1.26 $3.89 $2.85 $2.75 $2.29
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $100.7M $282.3M $213.8M $397.1M $437.3M
 
Revenue (Reported) $494.6M $598.5M $541.9M $489.3M $441.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $100.7M $282.3M $213.8M $397.1M $437.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $401.6M $432.7M $398.9M $361.3M $325.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173.8M $199.8M $173.8M $161.6M $143.4M
Other Inc / (Exp) $618K $278K -$401K -$14.2M -$56.4M
Operating Expenses $152.3M $203.9M $164.9M $164.4M $145.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.5M $180.2M $111.4M $114.4M $96.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $38.7M $25M $23.5M $18.4M
Net Income to Company $18M $141.5M $86.4M $90.9M $78.2M
 
Minority Interest in Earnings -- -$8K -$8K -$8K -$8K
Net Income to Common Excl Extra Items $18M $141.5M $86.4M $90.9M $78.1M
 
Basic EPS (Cont. Ops) $0.59 $2.99 $1.83 $1.94 $1.67
Diluted EPS (Cont. Ops) $0.58 $2.94 $1.83 $1.94 $1.66
Weighted Average Basic Share $103.5M $142M $141.6M $140.3M $140.3M
Weighted Average Diluted Share $104.9M $144M $142M $140.4M $140.6M
 
EBITDA -- -- -- -- --
EBIT $59.5M $210.4M $143.5M $311.8M $327.6M
 
Revenue (Reported) $401.6M $432.7M $398.9M $361.3M $325.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $59.5M $210.4M $143.5M $311.8M $327.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $101.6M $1.2B $1.7B $816.5M $727.6M
Short Term Investments $688.4M $1.2B $1.7B $1.5B $1.5B
Accounts Receivable, Net $17.1M $43.6M $38.5M $45.7M $52.7M
Inventory -- -- -- -- --
Prepaid Expenses $4.6M $7.3M $12.4M $9.3M $13.6M
Other Current Assets -- -- -- -- --
Total Current Assets $986.7M $2.6B $3.6B $2.6B $2.4B
 
Property Plant And Equipment $122.7M $194.7M $185.4M $206.4M $210M
Long-Term Investments $691.7M $1.2B $1.7B $1.5B $1.5B
Goodwill $169.1M $242.6M $242.6M $242.6M $242.6M
Other Intangibles $95.1M $103.6M $133M $180.8M $173.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.1B $11.2B $12.6B $12.8B $12.6B
 
Accounts Payable $6.5M $6.8M $3.2M $8.6M $18.8M
Accrued Expenses $16.5M $35.8M $22.1M $13.6M $18.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23M $42.6M $25.3M $22.2M $37.2M
 
Long-Term Debt $310.2M $244.5M $180.2M $425.2M $400.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $9.9B $11.2B $11.5B $11.1B
 
Common Stock $31M $47.2M $47.5M $46.7M $46.8M
Other Common Equity Adj $12.1M $27.6M $5.9M -$169.4M -$134.7M
Common Equity $762.3M $1.3B $1.4B $1.3B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $93K $93K $93K $93K
Total Equity $762.3M $1.3B $1.4B $1.3B $1.5B
 
Total Liabilities and Equity $6.1B $11.2B $12.6B $12.8B $12.6B
Cash and Short Terms $789.9M $2.4B $3.3B $2.3B $2.2B
Total Debt $310.2M $244.5M $180.2M $425.2M $400.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $943.8M $1.2B $503.2M $718.4M $854.5M
Short Term Investments $1.2B $1.6B $1.5B $1.3B $1.6B
Accounts Receivable, Net $47.1M $41.4M $39M $49.2M $52.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.9B $2.1B $2.2B $2.6B
 
Property Plant And Equipment $189.2M $188.7M $204.7M $212.3M $199.9M
Long-Term Investments $1.2B $1.6B $1.5B $1.4B $1.6B
Goodwill $236.1M $242.6M $242.6M $242.6M $242.6M
Other Intangibles $95.5M $128.8M $184.8M $182.3M $163.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $11B $11.8B $12.3B $12.5B $12.9B
 
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 $438.8M $172.7M $722.9M $226.7M $182.1M
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $10.4B $11B $11.1B $11.4B
 
Common Stock $47.2M $47.7M $46.9M $46.8M $46.7M
Other Common Equity Adj $25.3M $12.6M -$187.4M -$192.4M -$74.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93K $93K $93K $93K $93K
Total Equity $1.2B $1.4B $1.3B $1.4B $1.6B
 
Total Liabilities and Equity $11B $11.8B $12.3B $12.5B $12.9B
Cash and Short Terms $2.1B $2.8B $2B $2.1B $2.4B
Total Debt $438.8M $172.7M $722.9M $226.7M $182.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $83.8M $63.6M $190.3M $124.6M $120.2M
Depreciation & Amoritzation $9.5M $12.9M $13.9M $12.6M $14.8M
Stock-Based Compensation $7.1M $10.2M $10.3M $9.9M $10.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $63.9M -$270M $54.9M $789.7M $211.1M
 
Capital Expenditures $6.8M $5.9M $6.1M $10.6M $20.2M
Cash Acquisitions $171M $248.4M -- -- --
Cash From Investing -$182.9M $310.1M -$849.6M -$1.7B -$55.2M
 
Dividends Paid (Ex Special Dividend) -$10M -$14.2M -$20.9M -$24.5M -$28.1M
Special Dividend Paid
Long-Term Debt Issued $68.2M $113.2M -- $175M --
Long-Term Debt Repaid -- -$250M -$75M -- -$45M
Repurchase of Common Stock -- -- -$7.6M -$40M -$4.9M
Other Financing Activities -$6.1M -$2M -$10.9M -$3M -$3.6M
Cash From Financing $226.3M $1B $1.3B $183.7M -$372M
 
Beginning Cash (CF) $125.4M $232.7M $1.3B $1.8B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.3M $1.1B $479.8M -$770.7M -$216.1M
Ending Cash (CF) $232.7M $1.3B $1.8B $1B $810.9M
 
Levered Free Cash Flow $57.1M -$275.9M $48.8M $779.1M $190.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.6M $45.3M $31.8M $19.2M $10.2M
Depreciation & Amoritzation $3.1M $3.5M $3.2M $3.6M $4M
Stock-Based Compensation $3M $2.9M $2.5M $2.8M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.8M $34.1M $215.4M $30.1M $47.8M
 
Capital Expenditures -$2.2M $4M $2.8M $4M $1.1M
Cash Acquisitions $252.7M -- -- -- --
Cash From Investing $261.2M -$269.6M -$468M $66.7M -$210.5M
 
Dividends Paid (Ex Special Dividend) -$4.3M -$5.1M -$6.1M -$7M -$7.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $98.2M -- -- -- --
Long-Term Debt Repaid -$50.2M -$20M -- -$125M -$130M
Repurchase of Common Stock -- -$436K -- -- --
Other Financing Activities -$106K -$8.7M -$525K -$381K -$115K
Cash From Financing $77.8M -$157M -$2M -$408.8M $313.6M
 
Beginning Cash (CF) $717.6M $1.7B $872.9M $1.2B $800.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $344.8M -$392.5M -$254.6M -$312M $150.8M
Ending Cash (CF) $1.1B $1.3B $618.3M $848.3M $951.8M
 
Levered Free Cash Flow $8M $30M $212.5M $26.1M $46.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $39.6M $187.1M $135.3M $129M $107.5M
Depreciation & Amoritzation $11.3M $14.6M $13.1M $13.1M $15.9M
Stock-Based Compensation $8.7M $11M $10.4M $10M $9.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$61.9M -$169.1M $839.9M $182.5M $189M
 
Capital Expenditures $5.4M $8.5M $7M $21.1M $8.6M
Cash Acquisitions $248.4M $8K -- -- --
Cash From Investing -$24.9M -$236.3M -$2B -$45.5M -$316.1M
 
Dividends Paid (Ex Special Dividend) -$12.6M -$19.8M -$23.7M -$27.1M -$30.9M
Special Dividend Paid
Long-Term Debt Issued $113.2M -- -- -- --
Long-Term Debt Repaid -$50.2M -$274.8M -- -$175M --
Repurchase of Common Stock -- -$436K -$39.9M -$12.2M -$12.7M
Other Financing Activities -$3.8M -$11.6M -$2.8M -$3.7M -$2.1M
Cash From Financing $906.1M $667.6M $406.4M $93M $230.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $819.4M $262.2M -$706.3M $230M $103.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$67.3M -$177.6M $832.9M $161.3M $180.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $18M $141.5M $86.4M $90.9M $78.2M
Depreciation & Amoritzation $8.7M $10.5M $9.7M $10.2M $11.2M
Stock-Based Compensation $7.3M $8.1M $8.2M $8.3M $7.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$141.9M -$41M $744M $136.7M $114.7M
 
Capital Expenditures $2.7M $5.2M $6.1M $16.6M $5M
Cash Acquisitions $248.4M -- -- -- --
Cash From Investing $71.2M -$475.3M -$1.6B $120.3M -$140.6M
 
Dividends Paid (Ex Special Dividend) -$10M -$15.6M -$18.4M -$21M -$23.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $113.2M -- -- -- --
Long-Term Debt Repaid -$50.2M -$75M -- -$175M -$130M
Repurchase of Common Stock -- -$436K -$32.7M -$4.9M -$12.7M
Other Financing Activities -$1.3M -$10.8M -$2.8M -$3.5M -$2M
Cash From Financing $900.5M $523M -$345.1M -$435.8M $166.8M
 
Beginning Cash (CF) $1.4B $4.9B $4.4B $3.5B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $829.7M $6.7M -$1.2B -$178.7M $140.8M
Ending Cash (CF) $2.2B $4.9B $3.2B $3.3B $2.6B
 
Levered Free Cash Flow -$144.6M -$46.2M $737.9M $120.1M $109.7M

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 3.65% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 4.9% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 4.4% over the past day.

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

Show me the best stock