Financhill
Buy
68

FBK Quote, Financials, Valuation and Earnings

Last price:
$49.29
Seasonality move :
5.79%
Day range:
$47.02 - $48.60
52-week range:
$38.83 - $58.88
Dividend yield:
1.5%
P/E ratio:
24.94x
P/S ratio:
5.26x
P/B ratio:
1.61x
Volume:
788K
Avg. volume:
388.1K
1-year change:
4.13%
Market cap:
$2.6B
Revenue:
$455.6M
EPS (TTM):
$1.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $567.5M $575.6M $526.9M $477.8M $455.6M
Revenue Growth (YoY) 57.02% 1.43% -8.46% -9.33% -4.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $243.8M $262.2M $222.7M $211.7M $190.8M
Other Inc / (Exp) $1.6M $324K -$376K -$14M -$56.4M
Operating Expenses $214.3M $267.7M $214.8M $215.4M $193.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $82.5M $243.1M $159.6M $150.3M $146.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.8M $52.8M $35M $30.1M $30.6M
Net Income to Company $63.6M $190.3M $124.6M $120.2M $116.1M
 
Minority Interest in Earnings -$8K -$16K -$16K -$16K -$16K
Net Income to Common Excl Extra Items $63.6M $190.3M $124.6M $120.2M $116M
 
Basic EPS (Cont. Ops) $1.69 $4.01 $2.64 $2.57 $2.48
Diluted EPS (Cont. Ops) $1.67 $3.97 $2.64 $2.57 $2.48
Weighted Average Basic Share $37.6M $47.4M $47.1M $46.8M $46.7M
Weighted Average Diluted Share $38.1M $48M $47.1M $46.8M $46.7M
 
EBITDA -- -- -- -- --
EBIT $131.4M $280.7M $228.8M $421.5M $455.7M
 
Revenue (Reported) $567.5M $575.6M $526.9M $477.8M $455.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $131.4M $280.7M $228.8M $421.5M $455.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $135.9M $135.4M $125.4M $128.2M $76.9M
Revenue Growth (YoY) -0.71% -0.35% -7.41% 2.29% -40.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.9M $57.2M $54M $48.1M $48.8M
Other Inc / (Exp) $144K -$109K -$28K -- -$60.5M
Operating Expenses $67.3M $45.9M $55M $48.8M $46.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $56.7M $26.1M $45.1M $50.9M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.4M $6.7M $9.8M $10.9M -$12.7M
Net Income to Company $43.3M $19.4M $35.3M $40M --
 
Minority Interest in Earnings -$8K -$8K -$8K -$8K -$8K
Net Income to Common Excl Extra Items $43.3M $19.3M $35.3M $40M $2.9M
 
Basic EPS (Cont. Ops) $0.91 $0.41 $0.75 $0.85 $0.06
Diluted EPS (Cont. Ops) $0.90 $0.41 $0.75 $0.85 $0.06
Weighted Average Basic Share $47.4M $47.1M $46.8M $46.8M $45.9M
Weighted Average Diluted Share $48M $47.2M $46.8M $46.8M $46.2M
 
EBITDA -- -- -- -- --
EBIT $66.5M $34.1M $113.8M $125.7M $60.9M
 
Revenue (Reported) $135.9M $135.4M $125.4M $128.2M $76.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $66.5M $34.1M $113.8M $125.7M $60.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $616.9M $555.4M $514.3M $461.1M $427.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $272.7M $250.2M $207M $200.6M $196.6M
Other Inc / (Exp) $1.8M -$164K -$74K -$30.2M -$100.7M
Operating Expenses $248.2M $242.8M $211M $203.9M $196.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $176.5M $188.5M $180.2M $144.2M $100.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.3M $39.8M $38.5M $27.7M $10.2M
Net Income to Company $136.2M $148.7M $141.7M $116.5M --
 
Minority Interest in Earnings -$16K -$16K -$16K -$16K -$16K
Net Income to Common Excl Extra Items $136.2M $148.7M $141.7M $116.5M $90.4M
 
Basic EPS (Cont. Ops) $2.86 $3.13 $3.02 $2.49 $1.93
Diluted EPS (Cont. Ops) $2.81 $3.11 $3.02 $2.48 $1.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $223.8M $219.1M $358.8M $442.4M $400.9M
 
Revenue (Reported) $616.9M $555.4M $514.3M $461.1M $427.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $223.8M $219.1M $358.8M $442.4M $400.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $285.2M $265M $252.4M $235.7M $207.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $132.8M $120.7M $104.9M $93.9M $99.6M
Other Inc / (Exp) $227K -$261K $41K -$16.2M -$60.5M
Operating Expenses $135.6M $110.7M $106.9M $95.4M $97.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $125.2M $70.6M $91.2M $85.2M $39.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $16M $19.5M $17.2M -$3.2M
Net Income to Company $96.2M $54.6M $71.7M $67.9M $39.4M
 
Minority Interest in Earnings -$8K -$8K -$8K -$8K -$8K
Net Income to Common Excl Extra Items $96.2M $54.6M $71.7M $67.9M $42.3M
 
Basic EPS (Cont. Ops) $2.03 $1.15 $1.53 $1.45 $0.90
Diluted EPS (Cont. Ops) $2.00 $1.15 $1.53 $1.44 $0.90
Weighted Average Basic Share $94.6M $94.6M $93.5M $93.6M $92.6M
Weighted Average Diluted Share $96M $94.9M $93.6M $93.8M $93.2M
 
EBITDA -- -- -- -- --
EBIT $147.2M $85.6M $215.7M $236.6M $181.8M
 
Revenue (Reported) $285.2M $265M $252.4M $235.7M $207.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $147.2M $85.6M $215.7M $236.6M $181.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.7B $816.5M $727.6M $916.7M
Short Term Investments $1.2B $1.7B $1.5B $978.2M $826.7M
Accounts Receivable, Net $43.6M $38.5M $45.7M $52.7M $49.6M
Inventory -- -- -- -- --
Prepaid Expenses $7.3M $12.4M $9.3M $13.6M $16M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3.6B $2.6B $1.9B $2B
 
Property Plant And Equipment $194.7M $185.4M $206.4M $210M $196.9M
Long-Term Investments $1.2B $1.7B $1.5B $1.5B $1.6B
Goodwill $242.6M $242.6M $242.6M $242.6M $242.6M
Other Intangibles $103.6M $133M $180.8M $173.5M $169.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.2B $12.6B $12.8B $12.6B $13.2B
 
Accounts Payable $6.8M $3.2M $8.6M $18.8M $24.2M
Accrued Expenses $35.8M $22.1M $13.6M $18.4M $26.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.6M $25.3M $22.2M $146M $64.6M
 
Long-Term Debt $244.5M $180.2M $425.2M $291.9M $173M
Capital Leases -- -- -- -- --
Total Liabilities $9.9B $11.2B $11.5B $11.1B $11.6B
 
Common Stock $47.2M $47.5M $46.7M $46.8M $46.7M
Other Common Equity Adj $27.6M $5.9M -$169.4M -$134.7M -$101.7M
Common Equity $1.3B $1.4B $1.3B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93K $93K $93K $93K $93K
Total Equity $1.3B $1.4B $1.3B $1.5B $1.6B
 
Total Liabilities and Equity $11.2B $12.6B $12.8B $12.6B $13.2B
Cash and Short Terms $2.4B $3.3B $2.3B $1.7B $1.7B
Total Debt $244.5M $180.2M $425.2M $291.9M $173M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.7B $639.3M $1.1B $709M $813.6M
Short Term Investments $1.4B $1.6B $1.4B $1.5B $1.3B
Accounts Receivable, Net $42.1M $40.4M $45M $52.8M $50.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $2.5B $2.6B $2.3B $2.6B
 
Property Plant And Equipment $188M $183.5M $211.1M $203.9M $195M
Long-Term Investments $1.4B $1.6B $1.4B $1.5B $1.3B
Goodwill $242.6M $242.6M $242.6M $242.6M $242.6M
Other Intangibles $121.2M $173.2M $176.9M $171.7M $157.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.9B $12.2B $12.9B $12.5B $13.4B
 
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 $184M $160.4M $390.4M $360.9M $164.5M
Capital Leases -- -- -- -- --
Total Liabilities $10.5B $10.9B $11.5B $11B $11.7B
 
Common Stock $47.4M $46.9M $46.8M $46.6M $45.8M
Other Common Equity Adj $18.4M -$120.5M -$163.4M -$131.8M -$44M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93K $93K $93K $93K $93K
Total Equity $1.4B $1.3B $1.4B $1.5B $1.6B
 
Total Liabilities and Equity $11.9B $12.2B $12.9B $12.5B $13.4B
Cash and Short Terms $3.1B $2.3B $2.5B $2.2B $2.2B
Total Debt $184M $160.4M $390.4M $360.9M $164.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $63.6M $190.3M $124.6M $120.2M $116.1M
Depreciation & Amoritzation $12.9M $13.9M $12.6M $14.8M $14.9M
Stock-Based Compensation $10.2M $10.3M $9.9M $10.4M $9.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$270M $54.9M $799.7M $211.1M $138.8M
 
Capital Expenditures $5.9M $6.1M $10.6M $20.2M $6.5M
Cash Acquisitions $248.4M -- -- -- --
Cash From Investing $310.1M -$849.6M -$1.8B -$55.2M -$294M
 
Dividends Paid (Ex Special Dividend) -$14.2M -$20.9M -$24.5M -$28.1M -$31.8M
Special Dividend Paid
Long-Term Debt Issued $113.2M -- $175M -- --
Long-Term Debt Repaid -$250M -$75M -- -$45M -$130M
Repurchase of Common Stock -- -$7.6M -$40M -$4.9M -$12.7M
Other Financing Activities -$2M -$10.9M -$3M -$3.6M -$2M
Cash From Financing $1B $1.3B $183.7M -$372M $386.8M
 
Beginning Cash (CF) $232.7M $1.3B $1.8B $1B $810.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $479.8M -$770.7M -$216.1M $231.6M
Ending Cash (CF) $1.3B $1.8B $1B $810.9M $1B
 
Levered Free Cash Flow -$275.9M $48.8M $789.1M $190.8M $132.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $52.9M $35.2M $36.4M $28M $39.4M
Depreciation & Amoritzation $3.5M $3.3M $3.2M $3.6M $3.4M
Stock-Based Compensation $2.7M $2.6M $2.3M $2.8M $4.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$172.2M $288.2M $98.4M $36.3M -$16.5M
 
Capital Expenditures $2.1M $601K $9.5M $1.6M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $14.8M -$477.8M -$18.3M $110.1M -$199.6M
 
Dividends Paid (Ex Special Dividend) -$5.3M -$6.2M -$7M -$8M -$8.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$55.2M -- -$50M -- --
Repurchase of Common Stock -- -$6.2M -$4.9M -- -$9.9M
Other Financing Activities -$1.7M -$1.6M -$2.7M -$656K -$1.2M
Cash From Financing $734.6M $135.1M $212.8M -$86.6M -$31.7M
 
Beginning Cash (CF) $1.3B $1.8B $1B $810.9M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $577.2M -$54.4M $292.9M $59.8M -$247.8M
Ending Cash (CF) $1.9B $1.7B $1.3B $870.7M $794.7M
 
Levered Free Cash Flow -$174.2M $287.6M $88.9M $34.6M -$18.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $136.2M $148.7M $141.7M $116.5M --
Depreciation & Amoritzation $14.2M $13.4M $12.7M $15.5M --
Stock-Based Compensation $11.2M $10.7M $9.8M $9.8M $9.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$197.4M $658.6M $377.8M $171.3M --
 
Capital Expenditures $2.3M $8.2M $20M $11.5M $4.3M
Cash Acquisitions $252.7M -- -- -- --
Cash From Investing $294.5M -$1.8B -$590.1M -$39M --
 
Dividends Paid (Ex Special Dividend) -$18.9M -$22.7M -$26.2M -$30M -$24.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$305M -$20M -- $5M --
Repurchase of Common Stock -- -$40.3M -$12.2M -$12.7M --
Other Financing Activities -$3M -$11M -$3.8M -$2.4M --
Cash From Financing $902.4M $251.4M $499.9M -$491.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $999.5M -$844.2M $287.5M -$359.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$199.6M $650.4M $357.8M $159.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $52.9M $35.2M $36.4M $28M $39.4M
Depreciation & Amoritzation $3.5M $3.3M $3.2M $3.6M $3.4M
Stock-Based Compensation $2.7M $2.6M $2.3M $2.8M $4.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$172.2M $288.2M $98.4M $36.3M -$16.5M
 
Capital Expenditures $2.1M $601K $9.5M $1.6M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $14.8M -$477.8M -$18.3M $110.1M -$199.6M
 
Dividends Paid (Ex Special Dividend) -$5.3M -$6.2M -$7M -$8M -$8.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$55.2M -- -$50M -- --
Repurchase of Common Stock -- -$6.2M -$4.9M -- -$9.9M
Other Financing Activities -$1.7M -$1.6M -$2.7M -$656K -$1.2M
Cash From Financing $734.6M $135.1M $212.8M -$86.6M -$31.7M
 
Beginning Cash (CF) $1.3B $1.8B $1B $810.9M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $577.2M -$54.4M $292.9M $59.8M -$247.8M
Ending Cash (CF) $1.9B $1.7B $1.3B $870.7M $794.7M
 
Levered Free Cash Flow -$174.2M $287.6M $88.9M $34.6M -$18.1M

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