Financhill
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39

FLG Quote, Financials, Valuation and Earnings

Last price:
$11.38
Seasonality move :
-0.92%
Day range:
$11.09 - $11.42
52-week range:
$8.56 - $13.35
Dividend yield:
0.35%
P/E ratio:
255.01x
P/S ratio:
1.83x
P/B ratio:
0.62x
Volume:
4.7M
Avg. volume:
6.9M
1-year change:
-0.61%
Market cap:
$4.7B
Revenue:
$2.6B
EPS (TTM):
-$2.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.4B $1.5B $3.6B $2.6B
Revenue Growth (YoY) 11.53% 16.28% 9.78% 145.14% -28.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $425M $430M $512M $1.9B $2.4B
Other Inc / (Exp) $1M -- -- -- $89M
Operating Expenses $425M $407M $603M $1.4B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $588M $806M $826M -$50M -$1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $210M $176M $29M -$260M
Net Income to Company $511M $596M $650M -$79M -$1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $511M $596M $650M -$79M -$1.1B
 
Basic EPS (Cont. Ops) $3.06 $3.60 $3.78 -$0.49 -$3.49
Diluted EPS (Cont. Ops) $3.06 $3.60 $3.77 -$0.49 -$3.49
Weighted Average Basic Share $154.2M $154.6M $161.2M $237.9M $330.7M
Weighted Average Diluted Share $154.4M $154.6M $161.7M $237.9M $330.7M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.2B $1.5B $2.4B $2.4B
 
Revenue (Reported) $1.2B $1.4B $1.5B $3.6B $2.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.2B $1.5B $2.4B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $332M $346M $652M $754M $490M
Revenue Growth (YoY) 27.03% 4.22% 88.44% 15.64% -35.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111M $111M $355M $569M $441M
Other Inc / (Exp) -- -$1M -- -- --
Operating Expenses $111M $104M $2.3B $440M $461M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $196M $207M $2B -$381M -$121M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $52M $1M -$54M -$21M
Net Income to Company $145M $155M $2B -$327M -$100M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $145M $155M $2B -$327M -$100M
 
Basic EPS (Cont. Ops) $0.87 $0.93 $8.64 -$1.36 -$0.26
Diluted EPS (Cont. Ops) $0.87 $0.93 $8.61 -$1.36 -$0.26
Weighted Average Basic Share $154.4M $155M $229M $246.7M $414.8M
Weighted Average Diluted Share $154.6M $155.3M $229.4M $246.7M $414.8M
 
EBITDA -- -- -- -- --
EBIT $301M $304M $2.5B $508M $633M
 
Revenue (Reported) $332M $346M $652M $754M $490M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $301M $304M $2.5B $508M $633M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.4B $1.8B $3.7B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $428M $430M $756M $2.1B $2.3B
Other Inc / (Exp) $1M -$1M -$1M -$1M --
Operating Expenses $428M $400M $2.8B -$515M $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $670M $817M $2.6B -$2.4B -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113M $211M $125M -$26M -$227M
Net Income to Company $555.7M $606M $2.5B -$2.4B -$891M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $556M $606M $2.5B -$2.4B -$891M
 
Basic EPS (Cont. Ops) $3.36 $3.63 $11.49 $0.04 -$2.60
Diluted EPS (Cont. Ops) $3.36 $3.63 $11.43 $0.03 -$2.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.2B $3.7B $386M $2.5B
 
Revenue (Reported) $1.2B $1.4B $1.8B $3.7B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.2B $3.7B $386M $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $332M $346M $652M $754M $490M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111M $111M $355M $569M $441M
Other Inc / (Exp) -- -$1M -- -- --
Operating Expenses $111M $104M $2.3B $440M $461M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $196M $207M $2B -$381M -$121M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $52M $1M -$54M -$21M
Net Income to Company $145M $155M $2B -$327M -$100M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $145M $155M $2B -$327M -$100M
 
Basic EPS (Cont. Ops) $0.87 $0.93 $8.64 -$1.36 -$0.26
Diluted EPS (Cont. Ops) $0.87 $0.93 $8.61 -$1.36 -$0.26
Weighted Average Basic Share $154.4M $155M $229M $246.7M $414.8M
Weighted Average Diluted Share $154.6M $155.3M $229.4M $246.7M $414.8M
 
EBITDA -- -- -- -- --
EBIT $301M $304M $2.5B $508M $633M
 
Revenue (Reported) $332M $346M $652M $754M $490M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $301M $304M $2.5B $508M $633M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $2.2B $2B $11.5B $15.4B
Short Term Investments $4.5B $4.6B $8.6B $9.1B $10.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.2B $8.6B $12.3B $23.8B $27.9B
 
Property Plant And Equipment $554M $270M $491M $652M $562M
Long-Term Investments $4.6B $4.6B $8.6B $9.2B $10.4B
Goodwill $2.4B $2.4B $2.4B -- --
Other Intangibles -- -- $1.3B $1.7B $514M
Other Long-Term Assets -- -- -- -- --
Total Assets $56.3B $59.5B $90.1B $114.1B $100.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $3.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $800M $800M -- -- $3.8B
 
Long-Term Debt $15.3B $15.8B $21.3B $21.3B $10.7B
Capital Leases -- -- -- -- --
Total Liabilities $49.5B $52.5B $81.3B $105.7B $92B
 
Common Stock $508M $508M $510M $505M $507M
Other Common Equity Adj -$33M -$9M $52M $10M $48M
Common Equity $6.3B $6.5B $8.3B $7.9B $7.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.8B $7B $8.8B $8.4B $8.2B
 
Total Liabilities and Equity $56.3B $59.5B $90.1B $114.1B $100.2B
Cash and Short Terms $6.5B $6.8B $10.7B $20.6B $25.8B
Total Debt $15.3B $15.8B $21.3B $21.3B $14.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.7B $2.9B $22.3B $12.9B $12.6B
Short Term Investments $4.9B $4.6B $6.8B $653M $12.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.6B $9.2B $32.2B $16.5B $27.5B
 
Property Plant And Equipment $544.6M $509M $628M $679M $486M
Long-Term Investments $5B $4.6B $6.8B $667M $12.8B
Goodwill $2.4B $2.4B $2.4B -- --
Other Intangibles -- -- $1.8B $1.7B $459M
Other Long-Term Assets -- -- -- -- --
Total Assets $57.7B $61B $123.7B $112.9B $97.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $3.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $800M $800M -- $2B $3.5B
 
Long-Term Debt $15B $14.5B $21.4B $24.8B $10.7B
Capital Leases -- -- -- -- --
Total Liabilities $50.9B $54.1B $112.9B $104.5B $89.5B
 
Common Stock $507.7M $508M $510M $511M $507M
Other Common Equity Adj -$25.5M $7M -$19M $61M $40M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $595M --
Minority Interest, Total -- -- -- -- --
Total Equity $6.8B $6.9B $10.8B $8.4B $8.2B
 
Total Liabilities and Equity $57.7B $61B $123.7B $112.9B $97.6B
Cash and Short Terms $7.7B $7.5B $29B $13.5B $25.4B
Total Debt $15B $14.5B $21.4B $24.8B $14.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $511M $596M $650M -$79M -$1.1B
Depreciation & Amoritzation $24M $21M $23M $165M $184M
Stock-Based Compensation $29M $31M $29M $47M $54M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $334M $290M $1B $263M $86M
 
Capital Expenditures -- $4M $3M $66M $36M
Cash Acquisitions -- -- $331M $24.9B --
Cash From Investing -$1B -$2.8B -$6.3B $20.7B $15.5B
 
Dividends Paid (Ex Special Dividend) -$349M -$349M -$350M -$519M -$88M
Special Dividend Paid
Long-Term Debt Issued $8.1B $2.1B $9.5B $19.9B $28.2B
Long-Term Debt Repaid -$6.6B -$2.5B -$14B -$19.4B -$30.8B
Repurchase of Common Stock -$59M -$16M -$24M -$12M -$11M
Other Financing Activities -- -- -$189M -$66M $27M
Cash From Financing $1.9B $2.7B $5.2B -$11.4B -$11.6B
 
Beginning Cash (CF) $742M $1.9B $2.2B $2.1B $11.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $263M -$129M $9.5B $4B
Ending Cash (CF) $1.9B $2.2B $2.1B $11.6B $15.6B
 
Levered Free Cash Flow $334M $286M $1B $197M $50M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $145M $155M $2B -$327M -$100M
Depreciation & Amoritzation $6M $5M $25M $46M $39M
Stock-Based Compensation $9M $7M $9M $6M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $124M $185M $3B -$294M -$590M
 
Capital Expenditures -- $1M $11M $38M $12M
Cash Acquisitions -- -- $25B -- --
Cash From Investing -$681M -$1.1B $25.1B $2B -$425M
 
Dividends Paid (Ex Special Dividend) -$87M -$87M -$124M -$43M -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $325M $1B $2.4B $10.8B $336M
Long-Term Debt Repaid -$650M -$1.1B -$2.6B -$8.3B --
Repurchase of Common Stock -$16M -$11M -$9M -$8M -$4M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B $1.6B -$7.8B -$247M -$1.9B
 
Beginning Cash (CF) $1.9B $2.2B $2.1B $11.6B $15.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $775M $689M $20.3B $1.4B -$2.9B
Ending Cash (CF) $2.7B $2.9B $22.4B $13B $12.6B
 
Levered Free Cash Flow $124M $184M $3B -$332M -$602M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $555.7M $606M $2.5B -$2.4B -$891M
Depreciation & Amoritzation $23.6M $20M $43M $186M $177M
Stock-Based Compensation $29.7M $29M $31M $44M $63M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $327.3M $351M $3.9B -$3.1B -$210M
 
Capital Expenditures -$438K $5M $13M $93M $10M
Cash Acquisitions -- -- $25.4B -$142M --
Cash From Investing -$1.6B -$3.1B $19.9B -$2.5B $13.1B
 
Dividends Paid (Ex Special Dividend) -$348.5M -$349M -$387M -$438M -$57M
Special Dividend Paid
Long-Term Debt Issued $6.3B $2.7B $10.9B $28.3B $17.8B
Long-Term Debt Repaid -$4.1B -$3B -$15.4B -$25.1B -$22.5B
Repurchase of Common Stock -$37.8M -$11M -$22M -$11M -$7M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7B $3B -$4.2B -$3.9B -$13.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $177M $19.5B -$9.4B -$381M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $327.7M $346M $3.9B -$3.2B -$220M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $145M $155M $2B -$327M -$100M
Depreciation & Amoritzation $6M $5M $25M $46M $39M
Stock-Based Compensation $9M $7M $9M $6M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $124M $185M $3B -$294M -$590M
 
Capital Expenditures -- $1M $11M $38M $12M
Cash Acquisitions -- -- $25B -- --
Cash From Investing -$681M -$1.1B $25.1B $2B -$425M
 
Dividends Paid (Ex Special Dividend) -$87M -$87M -$124M -$43M -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $325M $1B $2.4B $10.8B $336M
Long-Term Debt Repaid -$650M -$1.1B -$2.6B -$8.3B --
Repurchase of Common Stock -$16M -$11M -$9M -$8M -$4M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B $1.6B -$7.8B -$247M -$1.9B
 
Beginning Cash (CF) $1.9B $2.2B $2.1B $11.6B $15.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $775M $689M $20.3B $1.4B -$2.9B
Ending Cash (CF) $2.7B $2.9B $22.4B $13B $12.6B
 
Levered Free Cash Flow $124M $184M $3B -$332M -$602M

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