Financhill
Buy
58

BULL Quote, Financials, Valuation and Earnings

Last price:
$14.45
Seasonality move :
1.7%
Day range:
$12.92 - $14.52
52-week range:
$9.54 - $79.56
Dividend yield:
0%
P/E ratio:
10.33x
P/S ratio:
14.21x
P/B ratio:
--
Volume:
10.2M
Avg. volume:
10.8M
1-year change:
29.3%
Market cap:
$6B
Revenue:
$390.2M
EPS (TTM):
$1.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $388.3M $389.6M $390.2M
Revenue Growth (YoY) -- -- -- 0.33% 0.16%
 
Cost of Revenues -- -- $59.8M $66.4M $79.3M
Gross Profit -- -- $328.6M $323.2M $310.9M
Gross Profit Margin -- -- 84.61% 82.95% 79.68%
 
R&D Expenses -- -- $46.8M $52.2M $63.8M
Selling, General & Admin -- -- $209.7M $243.4M $254.8M
Other Inc / (Exp) -- -- -$4.3M -$2.8M $2.4M
Operating Expenses -- -- $260M $300.2M $325.3M
Operating Income -- -- $68.6M $23M -$14.4M
 
Net Interest Expenses -- -- -- -- $122.8K
EBT. Incl. Unusual Items -- -- $65.7M $20.2M -$12.1M
Earnings of Discontinued Ops. -- -- $16.6M $1.8M $2.7M
Income Tax Expense -- -- $32.2M $16.1M $13.8M
Net Income to Company -- -- $50.1M $5.8M -$23.2M
 
Minority Interest in Earnings -- -- -- $247.3K $488.5K
Net Income to Common Excl Extra Items -- -- $50.1M $6.1M -$22.7M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.73 -$1.13
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.73 -$1.13
Weighted Average Basic Share -- -- $459.4M $459.4M $459.4M
Weighted Average Diluted Share -- -- $459.4M $459.4M $459.4M
 
EBITDA -- -- $72.1M $27.7M -$5.3M
EBIT -- -- $68.6M $23M -$11.9M
 
Revenue (Reported) -- -- $388.3M $389.6M $390.2M
Operating Income (Reported) -- -- $68.6M $23M -$14.4M
Operating Income (Adjusted) -- -- $68.6M $23M -$11.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $104.3M $88.9M $117.4M
Revenue Growth (YoY) -- -- -- -14.76% 31.97%
 
Cost of Revenues -- -- $16.7M $17.9M $23.2M
Gross Profit -- -- $87.6M $71M $94.1M
Gross Profit Margin -- -- 84% 79.84% 80.2%
 
R&D Expenses -- -- $13.5M $14.9M $16.9M
Selling, General & Admin -- -- $60.6M $65.9M $56.6M
Other Inc / (Exp) -- -- -$3.6M -$26.5K -$1.1M
Operating Expenses -- -- $75.7M $80.8M $73.5M
Operating Income -- -- $11.9M -$9.8M $20.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $8.4M -$9.8M $19.5M
Earnings of Discontinued Ops. -- -- $885.8K -- --
Income Tax Expense -- -- $6.2M $2.7M $6.6M
Net Income to Company -- -- $3.1M -$12.6M --
 
Minority Interest in Earnings -- -- $52.4K $121.8K $146.7K
Net Income to Common Excl Extra Items -- -- $3.1M -$12.4M $13.1M
 
Basic EPS (Cont. Ops) -- -- $0.25 -$2.39 -$0.02
Diluted EPS (Cont. Ops) -- -- $0.25 -$2.39 -$0.02
Weighted Average Basic Share -- -- $459.4M $459.4M $461.5M
Weighted Average Diluted Share -- -- $459.4M $459.4M $461.5M
 
EBITDA -- -- $13.5M -$8.9M $20.6M
EBIT -- -- $11.9M -$9.8M $20.6M
 
Revenue (Reported) -- -- $104.3M $88.9M $117.4M
Operating Income (Reported) -- -- $11.9M -$9.8M $20.6M
Operating Income (Adjusted) -- -- $11.9M -$9.8M $20.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $374.2M $417.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $67.7M $84.6M
Gross Profit -- -- -- $306.6M $333M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $53.5M $65.9M
Selling, General & Admin -- -- -- $247.7M $245.1M
Other Inc / (Exp) -- -- -$3.6M $740K $1.4M
Operating Expenses -- -- -- $305.3M $316.9M
Operating Income -- -- -- $1.2M $16M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $2M $17.3M
Earnings of Discontinued Ops. -- -- $885.7K $898.7K $2.7M
Income Tax Expense -- -- -- $12.7M $17.7M
Net Income to Company -- -- -- -$9.8M --
 
Minority Interest in Earnings -- -- $52.4K $316.7K $513.4K
Net Income to Common Excl Extra Items -- -- -- -$9.5M $2.8M
 
Basic EPS (Cont. Ops) -- -- -- -$3.37 $1.25
Diluted EPS (Cont. Ops) -- -- -- -$3.37 $1.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $6.3M $24.4M
EBIT -- -- -- $1.2M $18.5M
 
Revenue (Reported) -- -- -- $374.2M $417.6M
Operating Income (Reported) -- -- -- $1.2M $16M
Operating Income (Adjusted) -- -- -- $1.2M $18.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $104.3M $88.9M $117.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $16.7M $17.9M $23.2M
Gross Profit -- -- $87.6M $71M $94.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $13.5M $14.9M $16.9M
Selling, General & Admin -- -- $60.6M $65.9M $56.6M
Other Inc / (Exp) -- -- -$3.6M -$26.5K -$1.1M
Operating Expenses -- -- $75.7M $80.8M $73.5M
Operating Income -- -- $11.9M -$9.8M $20.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $8.4M -$9.8M $19.5M
Earnings of Discontinued Ops. -- -- $885.8K -- --
Income Tax Expense -- -- $6.2M $2.7M $6.6M
Net Income to Company -- -- $3.1M -$12.6M --
 
Minority Interest in Earnings -- -- $52.4K $121.8K $146.7K
Net Income to Common Excl Extra Items -- -- $3.1M -$12.4M $13.1M
 
Basic EPS (Cont. Ops) -- -- $0.25 -$2.39 -$0.02
Diluted EPS (Cont. Ops) -- -- $0.25 -$2.39 -$0.02
Weighted Average Basic Share -- -- $459.4M $459.4M $461.5M
Weighted Average Diluted Share -- -- $459.4M $459.4M $461.5M
 
EBITDA -- -- $13.5M -$8.9M $20.6M
EBIT -- -- $11.9M -$9.8M $20.6M
 
Revenue (Reported) -- -- $104.3M $88.9M $117.4M
Operating Income (Reported) -- -- $11.9M -$9.8M $20.6M
Operating Income (Adjusted) -- -- $11.9M -$9.8M $20.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $436.2M $372.3M $270.7M
Short Term Investments -- -- $485.9K $45.5M $108.3M
Accounts Receivable, Net -- -- $19.2M $15.6M $304.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $26.9M $36.2M $8.1M
Other Current Assets -- -- $1.1M $3M $5.2M
Total Current Assets -- -- $1B $1.2B $1.9B
 
Property Plant And Equipment -- -- $44.4M $46.2M $99.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $5.2M $5.2M
Other Intangibles -- -- $18M $21.4M $19.4M
Other Long-Term Assets -- -- $90 $19.3K --
Total Assets -- -- $1.1B $1.3B $2.1B
 
Accounts Payable -- -- $82.9M $640.2M $1.4B
Accrued Expenses -- -- $24.1M $7.8M $12M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.5M $3.5M $5M
Other Current Liabilities -- -- $428M $4.2M $9.2M
Total Current Liabilities -- -- $563.1M $680.5M $1.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $578.2M $695.9M $1.5B
 
Common Stock -- -- $2B $2.3B $2.9B
Other Common Equity Adj -- -- -$8.5M -$6.9M -$15.2M
Common Equity -- -- -$1.5B -$1.8B -$2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $660.2K $1.3M
Total Equity -- -- $513.5M $564.3M $606.8M
 
Total Liabilities and Equity -- -- $1.1B $1.3B $2.1B
Cash and Short Terms -- -- $436.7M $417.9M $379M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $388.7M $297.5M
Short Term Investments -- -- -- $59.4M $105.8M
Accounts Receivable, Net -- -- -- $88.1M $299.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $77M $61.3M
Total Current Assets -- -- -- $1.3B $1.9B
 
Property Plant And Equipment -- -- -- $45.1M $97.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $5.2M $5.2M
Other Intangibles -- -- -- $20.2M $19.9M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $1.4B $2B
 
Accounts Payable -- -- -- $744.4M $1.3B
Accrued Expenses -- -- -- $47.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.2M $3.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $795.4M $1.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $809.7M $1.4B
 
Common Stock -- -- -- $3.5B $2.9B
Other Common Equity Adj -- -- -- -$9.6M -$13.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $40.3M --
Minority Interest, Total -- -- -- $528K $1.1M
Total Equity -- -- -- $601.4M $629.5M
 
Total Liabilities and Equity -- -- -- $1.4B $2B
Cash and Short Terms -- -- -- $448.2M $403.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $50.1M $5.8M -$23.2M
Depreciation & Amoritzation -- -- $1.4M $2.8M $3.5M
Stock-Based Compensation -- -- $30M $29.4M $32.6M
Change in Accounts Receivable -- -- $1.6M -$26M -$202.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$31.2M $470.6M $185.2M
 
Capital Expenditures -- -- $31.6M $4.5M $2.4M
Cash Acquisitions -- -- -$109.2K -$5.5M --
Cash From Investing -- -- -$32.4M -$10M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $5M
Long-Term Debt Repaid -- -- -$10.8M -- -$5M
Repurchase of Common Stock -- -- -$55M -- --
Other Financing Activities -- -- -- -$7.2M --
Cash From Financing -- -- $17.9M $12.8M $40.3M
 
Beginning Cash (CF) -- -- $569.5M $518.3M $994.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$45.8M $473.4M $223.1M
Ending Cash (CF) -- -- $518.3M $994.1M $1.2B
 
Levered Free Cash Flow -- -- -$62.8M $466.1M $182.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$13.6M $10.6M
Depreciation & Amoritzation -- -- -- $787.4K $866K
Stock-Based Compensation -- -- -- $6.1M $6.6M
Change in Accounts Receivable -- -- -- $1.5M -$73.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $58.7M $38.4M
 
Capital Expenditures -- -- -- $1.1M $460.8K
Cash Acquisitions -- -- -- -$4M --
Cash From Investing -- -- -- -$5.1M -$460.8K
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- $932.1M $1.2B
Foreign Exchange Rate Adjustment -- -- -- $8.4M -$8.3M
Additions / Reductions -- -- -- $53.6M $38M
Ending Cash (CF) -- -- -- $994.1M $1.2B
 
Levered Free Cash Flow -- -- -- $57.6M $38M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$9.8M --
Depreciation & Amoritzation -- -- -- $3.1M --
Stock-Based Compensation -- -- $8.9M $32.6M $20.5M
Change in Accounts Receivable -- -- -- -$37M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $351M --
 
Capital Expenditures -- -- $1M $4.2M $1.7M
Cash Acquisitions -- -- -$1.5M -$4M --
Cash From Investing -- -- -- -$8.2M --
 
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 -- -- -- $53.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $396M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $346.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $5.8M -$23.2M --
Depreciation & Amoritzation -- -- $2.8M $3.5M --
Stock-Based Compensation -- -- $29.4M $32.6M --
Change in Accounts Receivable -- -- -$26M -$202.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $470.6M $185.2M --
 
Capital Expenditures -- -- $4.5M $2.4M --
Cash Acquisitions -- -- -$5.5M -- --
Cash From Investing -- -- -$10M -$2.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$7.2M -- --
Cash From Financing -- -- $12.8M $40.3M --
 
Beginning Cash (CF) -- -- $2.9B $4.3B --
Foreign Exchange Rate Adjustment -- -- $2.5M -$7.3M --
Additions / Reductions -- -- $473.4M $223.1M --
Ending Cash (CF) -- -- $3.3B $4.5B --
 
Levered Free Cash Flow -- -- $466.1M $182.8M --

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