Financhill
Buy
53

FORM Quote, Financials, Valuation and Earnings

Last price:
$32.01
Seasonality move :
7.03%
Day range:
$30.82 - $32.04
52-week range:
$30.22 - $63.63
Dividend yield:
0%
P/E ratio:
35.96x
P/S ratio:
3.29x
P/B ratio:
2.62x
Volume:
611.9K
Avg. volume:
977.5K
1-year change:
-26.01%
Market cap:
$2.5B
Revenue:
$763.6M
EPS (TTM):
$0.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $693.6M $769.7M $747.9M $663.1M $763.6M
Revenue Growth (YoY) 17.67% 10.97% -2.82% -11.34% 15.16%
 
Cost of Revenues $405.7M $446.9M $451.9M $404.5M $455.7M
Gross Profit $287.9M $322.8M $296M $258.6M $307.9M
Gross Profit Margin 41.51% 41.94% 39.58% 39% 40.33%
 
R&D Expenses $89M $100.9M $109.2M $115.8M $121.9M
Selling, General & Admin $115.1M $123.8M $131.9M $133M $141.8M
Other Inc / (Exp) $750K $495K $1.3M $72.7M $21.5M
Operating Expenses $204.1M $224.7M $241.1M $248.8M $263.7M
Operating Income $83.8M $98M $54.9M $9.8M $44.2M
 
Net Interest Expenses -- $33K -- -- --
EBT. Incl. Unusual Items $85.2M $98.5M $57.9M $89.3M $79.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $14.6M $7.1M $6.9M $9.8M
Net Income to Company $78.5M $83.9M $50.7M $82.4M $69.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $78.5M $83.9M $50.7M $82.4M $69.6M
 
Basic EPS (Cont. Ops) $1.02 $1.08 $0.65 $1.06 $0.90
Diluted EPS (Cont. Ops) $0.99 $1.06 $0.65 $1.05 $0.89
Weighted Average Basic Share $76.7M $77.8M $77.6M $77.4M $77.3M
Weighted Average Diluted Share $79M $79.1M $78.2M $78.2M $78.4M
 
EBITDA $134.7M $143.6M $96.5M $127.1M $112.7M
EBIT $86M $99.1M $58.4M $89.7M $79.8M
 
Revenue (Reported) $693.6M $769.7M $747.9M $663.1M $763.6M
Operating Income (Reported) $83.8M $98M $54.9M $9.8M $44.2M
Operating Income (Adjusted) $86M $99.1M $58.4M $89.7M $79.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $197M $205M $166M $168.2M $189.5M
Revenue Growth (YoY) 10.31% 4.04% -19.03% 1.31% 12.68%
 
Cost of Revenues $119.4M $115.4M $120.8M $100.2M $115.9M
Gross Profit $77.6M $89.6M $45.2M $67.9M $73.6M
Gross Profit Margin 39.39% 43.69% 27.23% 40.4% 38.83%
 
R&D Expenses $24M $25.4M $27.2M $28.2M $30.5M
Selling, General & Admin $32.8M $32.4M $38.7M $31.5M $35.2M
Other Inc / (Exp) $609K $459K -$318K $71.4M $617K
Operating Expenses $56.8M $57.8M $61.3M $59.6M $65.7M
Operating Income $20.8M $31.8M -$16.1M $8.3M $7.9M
 
Net Interest Expenses -- $49K -- -- --
EBT. Incl. Unusual Items $21.4M $32.2M -$15.5M $82.1M $11.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $6.3M -$1.7M $6.3M $2.2M
Net Income to Company $19.3M $25.9M -$13.7M $75.8M $9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.3M $25.9M -$13.7M $75.8M $9.7M
 
Basic EPS (Cont. Ops) $0.25 $0.33 -$0.18 $0.98 $0.13
Diluted EPS (Cont. Ops) $0.24 $0.33 -$0.18 $0.97 $0.12
Weighted Average Basic Share $77.4M $78.2M $76.9M $77.7M $77.3M
Weighted Average Diluted Share $80.4M $79M $77.3M $79.1M $78.3M
 
EBITDA $35.6M $41.3M -$8.7M $96.7M $52.3M
EBIT $21.6M $32.4M -$12.6M $88.2M $43.5M
 
Revenue (Reported) $197M $205M $166M $168.2M $189.5M
Operating Income (Reported) $20.8M $31.8M -$16.1M $8.3M $7.9M
Operating Income (Adjusted) $21.6M $32.4M -$12.6M $88.2M $43.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $693.6M $769.7M $747.9M $663.1M $763.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $405.7M $446.9M $451.9M $404.5M $455.7M
Gross Profit $287.9M $322.8M $296M $258.6M $307.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $89M $100.9M $109.2M $115.8M $121.9M
Selling, General & Admin $115.1M $123.8M $135.1M $133M $141.8M
Other Inc / (Exp) $750K $495K $1.4M $72.7M $21.5M
Operating Expenses $204.1M $224.7M $241.2M $248.8M $263.7M
Operating Income $83.8M $98M $54.8M $9.8M $44.2M
 
Net Interest Expenses -- $33K -- -- --
EBT. Incl. Unusual Items $85.2M $98.5M $57.9M $89.3M $79.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $14.6M $7.1M $6.9M $9.8M
Net Income to Company $78.5M $83.9M $50.7M $82.4M $69.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $78.5M $83.9M $50.7M $82.4M $69.6M
 
Basic EPS (Cont. Ops) $1.03 $1.07 $0.65 $1.07 $0.90
Diluted EPS (Cont. Ops) $0.99 $1.07 $0.64 $1.06 $0.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $134.7M $143.6M $96.4M $127.1M $112.7M
EBIT $86M $99.1M $58.3M $89.7M $79.8M
 
Revenue (Reported) $693.6M $769.7M $747.9M $663.1M $763.6M
Operating Income (Reported) $83.8M $98M $54.8M $9.8M $44.2M
Operating Income (Adjusted) $86M $99.1M $58.3M $89.7M $79.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $769.7M $747.9M $663.1M $763.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $446.9M $451.9M $404.5M $455.7M --
Gross Profit $322.8M $296M $258.6M $307.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $100.9M $109.2M $115.8M $121.9M --
Selling, General & Admin $123.8M $135.1M $133M $141.8M --
Other Inc / (Exp) $495K $1.4M $72.7M $21.5M --
Operating Expenses $224.7M $241.2M $248.8M $263.7M --
Operating Income $98M $54.8M $9.8M $44.2M --
 
Net Interest Expenses $79K $54K -- -- --
EBT. Incl. Unusual Items $98.5M $57.9M $89.3M $79.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.6M $7.1M $6.9M $9.8M --
Net Income to Company $83.9M $50.7M $82.4M $69.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.9M $50.7M $82.4M $69.6M --
 
Basic EPS (Cont. Ops) $1.07 $0.65 $1.07 $0.90 --
Diluted EPS (Cont. Ops) $1.07 $0.64 $1.06 $0.89 --
Weighted Average Basic Share $311.1M $310.3M $309.5M $309.4M --
Weighted Average Diluted Share $317.4M $313.7M $312.3M $313.9M --
 
EBITDA $143.6M $96.4M $127.1M $112.7M --
EBIT $99.1M $58.3M $89.7M $79.8M --
 
Revenue (Reported) $769.7M $747.9M $663.1M $763.6M --
Operating Income (Reported) $98M $54.8M $9.8M $44.2M --
Operating Income (Adjusted) $99.1M $58.3M $89.7M $79.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $187.2M $151M $109.1M $177.8M $190.7M
Short Term Investments $67.8M $125.1M $129M $150.5M $169.3M
Accounts Receivable, Net $107.6M $115.5M $88.1M $103M $104.3M
Inventory $99.2M $111.5M $123.2M $111.7M $101.7M
Prepaid Expenses $23.3M -- -- -- --
Other Current Assets -- $18.7M $23.9M $29.7M $35.4M
Total Current Assets $487.1M $524M $474.6M $573.8M $605.1M
 
Property Plant And Equipment $134.9M $181.8M $221.2M $234.9M $232.8M
Long-Term Investments -- -- -- -- --
Goodwill $212.8M $212.3M $211.4M $201.1M $199.2M
Other Intangibles $59.1M $36.3M $26.8M $12.9M $10.4M
Other Long-Term Assets $3.1M $4.1M $6.6M $5.1M $6.7M
Total Assets $963.2M $1B $1B $1.1B $1.1B
 
Accounts Payable $62M $57.9M $69.3M $63.9M $62.3M
Accrued Expenses $11M $8.4M $8.8M $8.5M $8.7M
Current Portion Of Long-Term Debt $9.5M $8.9M $1M $1.1M $1.1M
Current Portion Of Capital Lease Obligations $6.7M $7.9M $7.4M $8.4M $8.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $154.6M $148.8M $149.7M $131.1M $131.3M
 
Long-Term Debt $25M $15.4M $14.4M $13.3M $12.2M
Capital Leases -- -- -- -- --
Total Liabilities $219.1M $204.7M $199.9M $198M $198.4M
 
Common Stock $78K $78K $77K $77K $77K
Other Common Equity Adj $5.9M -$1.4M -$5.6M -$4.1M -$10.8M
Common Equity $744.1M $815.8M $808.3M $908.8M $947.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $744.1M $815.8M $808.3M $908.8M $947.8M
 
Total Liabilities and Equity $963.2M $1B $1B $1.1B $1.1B
Cash and Short Terms $255M $276.1M $238.1M $328.3M $360M
Total Debt $34.5M $24.4M $15.4M $14.4M $13.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $187.2M $151M $109.1M $177.8M $190.7M
Short Term Investments $67.8M $125.1M $129M $150.5M $169.3M
Accounts Receivable, Net $107.6M $115.5M $88.1M $103M $104.3M
Inventory $99.2M $111.5M $123.2M $111.7M $101.7M
Prepaid Expenses $23.3M -- -- -- --
Other Current Assets -- $18.7M $23.9M $29.7M $35.4M
Total Current Assets $487.1M $524M $474.6M $573.8M $605.1M
 
Property Plant And Equipment $134.9M $181.8M $221.2M $234.9M $232.8M
Long-Term Investments -- -- -- -- --
Goodwill $212.8M $212.3M $211.4M $201.1M $199.2M
Other Intangibles $59.1M $36.3M $26.8M $12.9M $10.4M
Other Long-Term Assets $3.1M $4.1M $6.6M $5.1M $6.7M
Total Assets $963.2M $1B $1B $1.1B $1.1B
 
Accounts Payable $62M $57.9M $69.3M $63.9M $62.3M
Accrued Expenses $11M $8.4M $8.8M $8.5M $8.7M
Current Portion Of Long-Term Debt $9.5M $8.9M $1M $1.1M $1.1M
Current Portion Of Capital Lease Obligations $6.7M $7.9M $7.4M $8.4M $8.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $154.6M $148.8M $149.7M $131.1M $131.3M
 
Long-Term Debt $25M $15.4M $14.4M $13.3M $12.2M
Capital Leases -- -- -- -- --
Total Liabilities $219.1M $204.7M $199.9M $198M $198.4M
 
Common Stock $78K $78K $77K $77K $77K
Other Common Equity Adj $5.9M -$1.4M -$5.6M -$4.1M -$10.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $744.1M $815.8M $808.3M $908.8M $947.8M
 
Total Liabilities and Equity $963.2M $1B $1B $1.1B $1.1B
Cash and Short Terms $255M $276.1M $238.1M $328.3M $360M
Total Debt $34.5M $24.4M $15.4M $14.4M $13.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $78.5M $83.9M $50.7M $82.4M $69.6M
Depreciation & Amoritzation $48.7M $44.5M $38M $37.5M $32.9M
Stock-Based Compensation $23.8M $29.4M $31.3M $38.6M $39.8M
Change in Accounts Receivable -$3.5M -$9.1M $26M -$23.3M -$1.9M
Change in Inventories -$22.2M -$31.7M -$28.8M -$9.5M -$8.3M
Cash From Operations $169.3M $139.4M $131.8M $64.6M $117.5M
 
Capital Expenditures $55.9M $66.5M $65.3M $56M $38.4M
Cash Acquisitions -$51.8M -- -$3.4M $101.8M $21.6M
Cash From Investing -$98.9M -$124.7M -$75.7M $29M -$33.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $18M -- -- -- --
Long-Term Debt Repaid -$43.4M -$9.3M -$8.4M -$1M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.5M -$24.5M -$15.7M -$10.7M -$20M
Cash From Financing -$30.9M -$47.2M -$95.9M -$22.7M -$64.6M
 
Beginning Cash (CF) $147.9M $191.1M $155.3M $113M $181.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.4M -$32.6M -$39.9M $70.9M $19.4M
Ending Cash (CF) $191.1M $155.3M $113M $181.3M $197.2M
 
Levered Free Cash Flow $113.4M $72.9M $66.5M $8.6M $79.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.3M $25.9M -$13.7M $75.8M $9.7M
Depreciation & Amoritzation $13.9M $8.9M $3.9M $8.5M $8.8M
Stock-Based Compensation $7.1M $7.8M $9.5M $9.3M $10.2M
Change in Accounts Receivable -$9.3M -$10.2M $24.4M -$15.5M $11.4M
Change in Inventories -$3.6M -$1.3M $4.2M -$578K -$686K
Cash From Operations $45M $38.9M $20.7M $9.3M $35.9M
 
Capital Expenditures $14M $15.1M $26.2M $9.9M $7.7M
Cash Acquisitions -$16.9M -- -- $101.8M --
Cash From Investing -$42.7M -$29.8M -$23.7M $79M -$7.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.3M -$2.3M -$2M -$264K -$272K
Repurchase of Common Stock -- -- -- -- $37.2M
Other Financing Activities -$68K -$8M -$141K -$1.3M -$2M
Cash From Financing -$2M -$10.3M -$11M -$21.4M -$18.4M
 
Beginning Cash (CF) $188.2M $157.5M $123.7M $113.7M $190.5M
Foreign Exchange Rate Adjustment $2.5M -$964K $3.2M $675K -$3.5M
Additions / Reductions $355K -$1.2M -$13.9M $66.9M $10.2M
Ending Cash (CF) $191.1M $155.3M $113M $181.3M $197.2M
 
Levered Free Cash Flow $31.1M $23.8M -$5.5M -$683K $28.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $78.5M $83.9M $50.7M $82.4M $69.6M
Depreciation & Amoritzation $48.7M $44.5M $38M $37.5M $32.9M
Stock-Based Compensation $23.8M $29.4M $31.3M $38.6M $39.8M
Change in Accounts Receivable -$3.5M -$9.1M $26M -$23.3M -$1.9M
Change in Inventories -$22.2M -$31.7M -$28.8M -$9.5M -$8.3M
Cash From Operations $169.3M $139.4M $131.8M $64.6M $117.5M
 
Capital Expenditures $55.9M $66.5M $65.3M $56M $38.4M
Cash Acquisitions -$51.8M -- -$3.4M $101.8M $21.6M
Cash From Investing -$98.9M -$124.7M -$75.7M $29M -$33.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$43.4M -$9.3M -$8.4M -$1M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.5M -$24.5M -$15.7M -$10.7M -$20M
Cash From Financing -$30.9M -$47.2M -$95.9M -$22.7M -$64.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.4M -$32.6M -$39.9M $70.9M $19.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $113.4M $72.9M $66.5M $8.6M $79.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $83.9M $50.7M $82.4M $69.6M --
Depreciation & Amoritzation $44.5M $38M $37.5M $32.9M --
Stock-Based Compensation $29.4M $31.3M $38.6M $39.8M --
Change in Accounts Receivable -$9.1M $26M -$23.3M -$1.9M --
Change in Inventories -$31.7M -$28.8M -$9.5M -$8.3M --
Cash From Operations $139.4M $131.8M $64.6M $117.5M --
 
Capital Expenditures $66.5M $65.3M $56M $38.4M --
Cash Acquisitions -- -$3.4M $101.8M $21.6M --
Cash From Investing -$124.7M -$75.7M $29M -$33.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9.3M -$8.4M -$1M -$1.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24.5M -$15.7M -$10.7M -$20M --
Cash From Financing -$47.2M -$95.9M -$22.7M -$64.6M --
 
Beginning Cash (CF) $690.8M $590.6M $443.9M $770.1M --
Foreign Exchange Rate Adjustment -$3.2M -$2.5M -$2.6M -$3.5M --
Additions / Reductions -$32.6M -$39.9M $70.9M $19.4M --
Ending Cash (CF) $655.1M $548.2M $512.2M $786M --
 
Levered Free Cash Flow $72.9M $66.5M $8.6M $79.1M --

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