Financhill
Buy
51

FFIC Quote, Financials, Valuation and Earnings

Last price:
$12.23
Seasonality move :
0%
Day range:
$11.84 - $12.39
52-week range:
$10.65 - $18.59
Dividend yield:
7.22%
P/E ratio:
15.64x
P/S ratio:
2.75x
P/B ratio:
0.59x
Volume:
301.6K
Avg. volume:
246.7K
1-year change:
-20.33%
Market cap:
$411.7M
Revenue:
$124.7M
EPS (TTM):
-$1.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $206.2M $251.7M $253.6M $201.7M $124.7M
Revenue Growth (YoY) 20.3% 22.04% 0.78% -20.46% -38.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.9M $91.3M $86.6M $90M $97.7M
Other Inc / (Exp) -$2.8M -$12.9M -$5.2M $2.6M -$73.3M
Operating Expenses $75.3M $97.7M $92.6M $95.9M $100.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $45.2M $109.3M $104.9M $39.8M -$48.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.5M $27.5M $27.9M $11.2M -$16.9M
Net Income to Company $34.7M $81.8M $76.9M $28.7M -$31.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.7M $81.8M $76.9M $28.7M -$31.3M
 
Basic EPS (Cont. Ops) $1.18 $2.59 $2.50 $0.96 -$1.05
Diluted EPS (Cont. Ops) $1.18 $2.59 $2.50 $0.96 -$1.05
Weighted Average Basic Share $29.3M $31.6M $30.8M $29.9M $29.9M
Weighted Average Diluted Share $29.3M $31.6M $30.8M $29.9M $29.9M
 
EBITDA -- -- -- -- --
EBIT $114.3M $149.9M $177.9M $262.2M $235.1M
 
Revenue (Reported) $206.2M $251.7M $253.6M $201.7M $124.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $114.3M $149.9M $177.9M $262.2M $235.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $67.2M $64.8M $52.1M $45.5M $58.1M
Revenue Growth (YoY) 77.03% -3.59% -19.56% -12.74% 27.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26M $24.1M $23.5M $23.8M $24.6M
Other Inc / (Exp) $982K -$1.8M $2.6M -$834K -$152K
Operating Expenses $27.6M $25.5M $25M $25.2M $8.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26.2M $24.6M $5.5M $5M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.2M $6.4M $1.4M $1.3M $3.9M
Net Income to Company $19M $18.2M $4M $3.7M -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19M $18.2M $4M $3.7M -$9.8M
 
Basic EPS (Cont. Ops) $0.60 $0.58 $0.13 $0.12 -$0.29
Diluted EPS (Cont. Ops) $0.60 $0.58 $0.13 $0.12 -$0.29
Weighted Average Basic Share $31.6M $31.3M $30.3M $29.3M $33.9M
Weighted Average Diluted Share $31.6M $31.3M $30.3M $29.3M $33.9M
 
EBITDA -- -- -- -- --
EBIT $37.5M $32.5M $52.3M $72.1M $57.6M
 
Revenue (Reported) $67.2M $64.8M $52.1M $45.5M $58.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $37.5M $32.5M $52.3M $72.1M $57.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $235.4M $249.2M $241M $195.1M $137.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81.9M $89.3M $84.7M $90.2M $98.5M
Other Inc / (Exp) $4.2M -$15.7M -$792K -$880K -$72.6M
Operating Expenses $88.2M $95.6M $90.7M $96.1M $86.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $73M $107.7M $85.7M $39.4M -$59.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.9M $26.7M $22.9M $11.1M -$14.4M
Net Income to Company $55.1M $81M $62.8M $28.3M -$44.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55.1M $81M $62.8M $28.3M -$44.8M
 
Basic EPS (Cont. Ops) $1.84 $2.58 $2.04 $0.94 -$1.42
Diluted EPS (Cont. Ops) $1.84 $2.58 $2.04 $0.94 -$1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $127.5M $144.9M $197.7M $281.9M $220.6M
 
Revenue (Reported) $235.4M $249.2M $241M $195.1M $137.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $127.5M $144.9M $197.7M $281.9M $220.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $67.2M $64.8M $52.1M $45.5M $58.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26M $24.1M $23.5M $23.8M $24.6M
Other Inc / (Exp) $982K -$1.8M $2.6M -$834K -$152K
Operating Expenses $27.6M $25.5M $25M $25.2M $8.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26.2M $24.6M $5.5M $5M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.2M $6.4M $1.4M $1.3M $3.9M
Net Income to Company $19M $18.2M $4M $3.7M -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19M $18.2M $4M $3.7M -$9.8M
 
Basic EPS (Cont. Ops) $0.60 $0.58 $0.13 $0.12 -$0.29
Diluted EPS (Cont. Ops) $0.60 $0.58 $0.13 $0.12 -$0.29
Weighted Average Basic Share $31.6M $31.3M $30.3M $29.3M $33.9M
Weighted Average Diluted Share $31.6M $31.3M $30.3M $29.3M $33.9M
 
EBITDA -- -- -- -- --
EBIT $37.5M $32.5M $52.3M $72.1M $57.6M
 
Revenue (Reported) $67.2M $64.8M $52.1M $45.5M $58.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $37.5M $32.5M $52.3M $72.1M $57.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $157.4M $81.7M $85.4M $124.2M $109.4M
Short Term Investments $648M $777.2M $563.1M $679.3M $1.4B
Accounts Receivable, Net $44M $38.7M $45M $59M $62M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $849.4M $897.7M $693.6M $862.5M $1.6B
 
Property Plant And Equipment $78.9M $73.5M $65M $60.8M $63.7M
Long-Term Investments $705.8M $835.1M $632.3M $747.6M $1.5B
Goodwill $17.6M $17.6M $17.6M $17.6M $17.6M
Other Intangibles $3.2M $2.6M $2M $1.5M $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $8B $8B $8.4B $8.5B $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 $1B $815.5M $1.1B $841.3M $916.1M
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.4B $7.7B $7.9B $8.3B
 
Common Stock $341K $341K $341K $341K $387K
Other Common Equity Adj -$16.3M -$6.7M -$36.5M -$38.7M $7.1M
Common Equity $619M $679.6M $677.2M $669.8M $724.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $619M $679.6M $677.2M $669.8M $724.5M
 
Total Liabilities and Equity $8B $8B $8.4B $8.5B $9B
Cash and Short Terms $805.4M $859M $648.5M $803.5M $1.6B
Total Debt $1B $815.5M $1.1B $841.3M $916.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $174.4M $186.4M $176.7M $210.7M $246.7M
Short Term Investments $454M $839.9M $811.9M $926.4M $1.4B
Accounts Receivable, Net $44.9M $37.3M $46.8M $61.4M $61.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $673.3M $1.1B $1B $1.2B $1.7B
 
Property Plant And Equipment $81.3M $71.2M $63.8M $57.7M $62.1M
Long-Term Investments $506.2M $914.1M $885.5M $994.3M $1.4B
Goodwill $17.6M $17.6M $17.6M $17.6M --
Other Intangibles $3M $2.4M $1.9M $1.4M $1M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.2B $8.2B $8.5B $8.8B $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 $948.9M $877.1M $887.5M $671.5M $421.5M
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $7.5B $7.8B $8.1B $8.3B
 
Common Stock $341K $341K $341K $341K $387K
Other Common Equity Adj -$10.7M -$15.5M -$37.8M -$35.8M $2.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $639.2M $675.8M $673.5M $669.8M $702.9M
 
Total Liabilities and Equity $8.2B $8.2B $8.5B $8.8B $9B
Cash and Short Terms $628.4M $1B $988.7M $1.1B $1.6B
Total Debt $948.9M $877.1M $887.5M $671.5M $421.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $34.7M $81.8M $76.9M $28.7M -$31.3M
Depreciation & Amoritzation $6.3M $7M $6.5M $6.4M $6.1M
Stock-Based Compensation $6.5M $6.8M $6.8M $5.6M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $71.3M $88.6M $85.8M $34.6M $12.4M
 
Capital Expenditures $2.5M $3.7M $4.3M $5.5M $2.3M
Cash Acquisitions $31.5M -- -- -- --
Cash From Investing $93.1M -$106.8M -$351.8M -$94.3M -$505.6M
 
Dividends Paid (Ex Special Dividend) -$24.8M -$26.5M -$27M -$26.3M -$26M
Special Dividend Paid
Long-Term Debt Issued $215.4M $122.8M $63.6M $661.1M $300M
Long-Term Debt Repaid -$452M -$341.6M -$55.7M -$265M -$551.1M
Repurchase of Common Stock -$3.9M -$11.4M -$29.7M -$13.2M -$1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.8M -$57.5M $336.1M $80.1M $473.6M
 
Beginning Cash (CF) $49.8M $157.4M $81.7M $151.8M $172.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.6M -$75.7M $70M $20.4M -$19.6M
Ending Cash (CF) $157.4M $81.7M $151.8M $172.2M $152.6M
 
Levered Free Cash Flow $68.8M $84.9M $81.4M $29.1M $10.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19M $18.2M $4M $3.7M -$9.8M
Depreciation & Amoritzation $1.8M $1.6M $1.6M $1.6M $1.5M
Stock-Based Compensation $3.5M $4.2M $3.8M $1.7M $775K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.6M $40.6M -$10.4M -$6.2M $6.9M
 
Capital Expenditures $958K $874K $1.3M $287K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$175.7M -$95.7M -$38.6M -$214M $76.7M
 
Dividends Paid (Ex Special Dividend) -$6.7M -$6.9M -$6.7M -$6.5M -$7.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $71.8M $200M --
Long-Term Debt Repaid -$73.4M -$50M -- -$200M --
Repurchase of Common Stock -$1.3M -$10.8M -$4.7M -$1.7M -$706K
Other Financing Activities -- -- -- -- --
Cash From Financing $183.2M $159.8M $74M $258.8M $35.8M
 
Beginning Cash (CF) $157.4M $81.7M $151.8M $172.2M $152.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17M $104.7M $25M $38.6M $119.3M
Ending Cash (CF) $174.4M $186.4M $176.7M $210.7M $271.9M
 
Levered Free Cash Flow $8.6M $39.7M -$11.7M -$6.5M $5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $55.1M $81M $62.8M $28.3M -$44.8M
Depreciation & Amoritzation $6.6M $6.8M $6.5M $6.4M $6M
Stock-Based Compensation $6.5M $7.6M $6.4M $3.5M $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $69.6M $119.6M $34.8M $38.8M $25.5M
 
Capital Expenditures $2.7M $3.6M $4.8M $4.4M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $25.9M -$26.7M -$294.8M -$269.6M -$214.9M
 
Dividends Paid (Ex Special Dividend) -$25.4M -$26.7M -$26.8M -$26.1M -$27M
Special Dividend Paid
Long-Term Debt Issued -$244.6M -- $135.4M $789.3M $100M
Long-Term Debt Repaid -$444.9M -$318.3M -$5.7M -$465M -$351.1M
Repurchase of Common Stock -$1.3M -$20.9M -$23.5M -$10.1M -$731K
Other Financing Activities -- -- -- -- --
Cash From Financing -$78.3M -$80.9M $250.4M $264.8M $250.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.2M $12M -$9.7M $34M $61.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $66.9M $116M $30M $34.3M $21.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19M $18.2M $4M $3.7M -$9.8M
Depreciation & Amoritzation $1.8M $1.6M $1.6M $1.6M $1.5M
Stock-Based Compensation $3.5M $4.2M $3.8M $1.7M $775K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.6M $40.6M -$10.4M -$6.2M $6.9M
 
Capital Expenditures $958K $874K $1.3M $287K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$175.7M -$95.7M -$38.6M -$214M $76.7M
 
Dividends Paid (Ex Special Dividend) -$6.7M -$6.9M -$6.7M -$6.5M -$7.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $71.8M $200M --
Long-Term Debt Repaid -$73.4M -$50M -- -$200M --
Repurchase of Common Stock -$1.3M -$10.8M -$4.7M -$1.7M -$706K
Other Financing Activities -- -- -- -- --
Cash From Financing $183.2M $159.8M $74M $258.8M $35.8M
 
Beginning Cash (CF) $157.4M $81.7M $151.8M $172.2M $152.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17M $104.7M $25M $38.6M $119.3M
Ending Cash (CF) $174.4M $186.4M $176.7M $210.7M $271.9M
 
Levered Free Cash Flow $8.6M $39.7M -$11.7M -$6.5M $5.2M

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