Financhill
Buy
54

FUTU Quote, Financials, Valuation and Earnings

Last price:
$84.36
Seasonality move :
36.16%
Day range:
$83.00 - $85.39
52-week range:
$43.61 - $130.50
Dividend yield:
0%
P/E ratio:
20.62x
P/S ratio:
7.96x
P/B ratio:
3.17x
Volume:
896.3K
Avg. volume:
2.6M
1-year change:
64.87%
Market cap:
$11.6B
Revenue:
$1.3B
EPS (TTM):
$4.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $135.5M $426.8M $915.4M $972.3M $1.3B
Revenue Growth (YoY) 30.88% 215.05% 114.47% 6.22% 31.48%
 
Cost of Revenues $36M $89.7M $155.2M $127.2M $196.2M
Gross Profit $99.5M $337.1M $760.2M $845.1M $1.1B
Gross Profit Margin 73.46% 78.98% 83.05% 86.92% 84.65%
 
R&D Expenses $33.5M $66.2M $103.6M $156.1M $184M
Selling, General & Admin $42.1M $81.7M $247.2M $233.3M $258.5M
Other Inc / (Exp) -$1.2M -$2.2M $318.8K -$26.9M $4.3M
Operating Expenses $75.5M $147.9M $350.8M $389.4M $442.6M
Operating Income $24M $189.2M $409.5M $455.8M $639.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.8M $187M $409.8M $428.9M $643.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $16.1M $48.3M $52.9M $95.6M
Net Income to Company $21.1M $170.9M $361.5M $373.8M $546.6M
 
Minority Interest in Earnings -- -- -- $6.5K $322.5K
Net Income to Common Excl Extra Items $21.1M $170.9M $361.5M $373.8M $546.9M
 
Basic EPS (Cont. Ops) $0.17 $1.32 $2.41 $2.63 $3.96
Diluted EPS (Cont. Ops) $0.16 $1.30 $2.37 $2.59 $3.90
Weighted Average Basic Share $104.1M $129.6M $150.1M $142.4M $138.1M
Weighted Average Diluted Share $114.7M $131.3M $152.5M $143.9M $140M
 
EBITDA $32.4M $199.5M $424.9M $474.9M $661.5M
EBIT $24M $189.2M $409.5M $455.8M $639.6M
 
Revenue (Reported) $135.5M $426.8M $915.4M $972.3M $1.3B
Operating Income (Reported) $24M $189.2M $409.5M $455.8M $639.6M
Operating Income (Adjusted) $24M $189.2M $409.5M $455.8M $639.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $122.1M $222.6M $247.9M $338.7M $440.5M
Revenue Growth (YoY) 275.8% 82.32% 11.39% 36.65% 30.06%
 
Cost of Revenues $23.5M $34.4M $27.8M $55.9M $80.1M
Gross Profit $98.6M $188.2M $220.1M $282.8M $360.4M
Gross Profit Margin 80.76% 84.56% 88.79% 83.5% 81.81%
 
R&D Expenses $19.3M $28.8M $39.9M $45.9M $49.3M
Selling, General & Admin $22.3M $69.4M $57M $68.2M $89.1M
Other Inc / (Exp) -$872.5K $1.3M -$13.2M -$2.1M -$16.8M
Operating Expenses $41.6M $98.2M $97M $114.1M $138.5M
Operating Income $56.9M $90M $123.1M $168.7M $222M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $56.1M $91.3M $109.9M $166.6M $205.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $12.2M $13.3M $27M $30.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $39.4K $243.1K
Net Income to Common Excl Extra Items $51.8M $79.1M $96.2M $139.5M $169.4M
 
Basic EPS (Cont. Ops) $0.40 $0.51 $0.68 $1.02 $1.23
Diluted EPS (Cont. Ops) $0.39 $0.50 $0.67 $1.00 $1.21
Weighted Average Basic Share $130.2M $153.7M $140.6M $137M $138M
Weighted Average Diluted Share $132.1M $155.9M $142.3M $138.9M $140.3M
 
EBITDA $56.9M $94.4M $127.1M $168.7M $222M
EBIT $56.9M $90M $123.1M $168.7M $222M
 
Revenue (Reported) $122.1M $222.6M $247.9M $338.7M $440.5M
Operating Income (Reported) $56.9M $90M $123.1M $168.7M $222M
Operating Income (Adjusted) $56.9M $90M $123.1M $168.7M $222M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $313.6M $862.8M $886.5M $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $69.6M $158.6M $111.3M $184.5M $269.2M
Gross Profit $244M $704.2M $775.2M $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54.8M $89.7M $148M $180.3M $186.5M
Selling, General & Admin $69.4M $201.9M $242.8M $249.6M $325.4M
Other Inc / (Exp) -$2.2M -$1.5M -$26.4M $7.5M -$20.4M
Operating Expenses $124.2M $291.6M $390.8M $429.9M $512M
Operating Income $119.8M $412.6M $384.4M $651.8M $694.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $117.7M $411.1M $358M $659.3M $674.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7M $44.8M $41.1M $100.8M $98M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $94.1K $1.2M
Net Income to Common Excl Extra Items $107.9M $366.4M $315.2M $557M $569.6M
 
Basic EPS (Cont. Ops) $0.85 $2.53 $2.18 $4.02 $4.14
Diluted EPS (Cont. Ops) $0.82 $2.47 $2.15 $3.97 $4.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $119.8M $417M $392.7M $657.2M $694.8M
EBIT $119.8M $412.6M $384.4M $651.8M $694.8M
 
Revenue (Reported) $313.6M $862.8M $886.5M $1.3B $1.5B
Operating Income (Reported) $119.8M $412.6M $384.4M $651.8M $694.8M
Operating Income (Adjusted) $119.8M $412.6M $384.4M $651.8M $694.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $273.9M $709.8M $680.8M $974.7M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $58.5M $127.4M $83.5M $140.8M $213.7M
Gross Profit $215.4M $582.4M $597.3M $833.9M $958.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.3M $68.8M $113.3M $137.6M $140.1M
Selling, General & Admin $55.7M $175.9M $171.5M $187.8M $254.7M
Other Inc / (Exp) -$1.9M -$1.2M -$27.9M $6.4M -$18.2M
Operating Expenses $101M $244.7M $284.8M $325.4M $394.7M
Operating Income $114.4M $337.7M $312.4M $508.5M $563.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $112.4M $336.5M $284.5M $514.9M $545.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.1M $38.8M $31.6M $79.5M $81.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $87.6K $997.3K
Net Income to Common Excl Extra Items $102.3M $297.7M $251.2M $434.4M $457.2M
 
Basic EPS (Cont. Ops) $0.80 $2.02 $1.76 $3.15 $3.32
Diluted EPS (Cont. Ops) $0.78 $1.98 $1.74 $3.10 $3.27
Weighted Average Basic Share $381.1M $447.1M $430.4M $415.3M $413.8M
Weighted Average Diluted Share $385.1M $454.5M $434.6M $420.2M $419.5M
 
EBITDA $114.4M $342.1M $316.5M $508.5M $563.8M
EBIT $114.4M $337.7M $312.4M $508.5M $563.8M
 
Revenue (Reported) $273.9M $709.8M $680.8M $974.7M $1.2B
Operating Income (Reported) $114.4M $337.7M $312.4M $508.5M $563.8M
Operating Income (Adjusted) $114.4M $337.7M $312.4M $508.5M $563.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $46.6M $133.5M $584.1M $643.6M $631.9M
Short Term Investments $12M $38.7M $163.6M $91.2M $416.3M
Accounts Receivable, Net $230.4M $1B $1.3B $1.3B $1.3B
Inventory -- -- -- -- --
Prepaid Expenses $9.5M $6.2M $8.7M $12.8M $16.7M
Other Current Assets -- $9.1M $4.1M $3.9M $7.7M
Total Current Assets $2.7B $9.1B $12.9B $11.9B $12.2B
 
Property Plant And Equipment $35.9M $40.9M $53.8M $43.9M $44.7M
Long-Term Investments $791.7K -- $3M $30.7M $30.5M
Goodwill -- -- -- -- --
Other Intangibles $987.7K $1.3M $2.2M $7M $9.2M
Other Long-Term Assets $6.5M $19.4M $43.3M $87.1M $119.4M
Total Assets $2.7B $9.2B $13B $12.1B $12.4B
 
Accounts Payable $2.2B $6.6B $8.6B $8.9B $8.3B
Accrued Expenses $17.4M $48.8M $92.5M $128.3M $167.3M
Current Portion Of Long-Term Debt -- $703.4M $572.9M -- --
Current Portion Of Capital Lease Obligations -- $8.6M $12.4M $14M $14.7M
Other Current Liabilities -- $6.2M $2.4M $7.3M $7.5M
Total Current Liabilities $2.4B $8.1B $10.3B $9.4B $9.3B
 
Long-Term Debt $204.2K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $8.1B $10.3B $9.4B $9.3B
 
Common Stock $10K $11K $12.3K $12.4K $12.5K
Other Common Equity Adj -$570.8K $641.6K $9.7M -$6.1M -$6.3M
Common Equity $327.2M $1.1B $2.7B $2.7B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $30.1K $383.3K
Total Equity $327.2M $1.1B $2.7B $2.7B $3.1B
 
Total Liabilities and Equity $2.7B $9.2B $13B $12.1B $12.4B
Cash and Short Terms $58.6M $172.2M $747.8M $734.9M $1B
Total Debt $188.6M $1.4B $1.4B $317.5M $723.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $132M $267.4M $874.6M $674.7M $1.2B
Short Term Investments -- -- $5.2M $368.4M $376M
Accounts Receivable, Net $547.7M $1.4B $913.2M $1.3B $2.9B
Inventory -- -- -- -- --
Prepaid Expenses $992.8K $3M $10.4M $6.5M $11.2M
Other Current Assets -- -- $6.9M $13.7M $147M
Total Current Assets $9.7B $13.4B $12.3B $12.2B $18.1B
 
Property Plant And Equipment $17.2M $30.6M $44.5M $21.6M $37.7M
Long-Term Investments $749.5K $1.3M $31.3M $31.1M $79.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- $6.5M -- --
Other Long-Term Assets $37.4M $72.3M $88.1M $134.6M $210.7M
Total Assets $9.7B $13.5B $12.5B $12.3B $18.5B
 
Accounts Payable $5B $8.8B $8.8B $8.4B $13.9B
Accrued Expenses $61.6M $188M $106.9M $243.7M $327.1M
Current Portion Of Long-Term Debt -- -- -- $643.9M $523.8M
Current Portion Of Capital Lease Obligations -- -- $13.4M $10.8M $11.9M
Other Current Liabilities -- -- $6.9M -- --
Total Current Liabilities $5.1B $9B $9.9B $9.3B $14.8B
 
Long-Term Debt $3.9B $1.7B -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9B $10.7B $9.9B $9.3B $14.8B
 
Common Stock $11K $12.3K $12.2K $12.4K $12.6K
Other Common Equity Adj -$1.2M $3.7M -$6.5M -$16.7M -$3.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $613.7K -$621.5K
Total Equity $735.7M $2.8B $2.6B $3B $3.7B
 
Total Liabilities and Equity $9.7B $13.5B $12.5B $12.3B $18.5B
Cash and Short Terms $132M $267.4M $879.9M $1B $1.5B
Total Debt $3.9B $1.7B $834.1M $643.9M $523.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $21.1M $170.9M $361.5M $373.8M $546.6M
Depreciation & Amoritzation $8.4M $10.3M $15.5M $19.1M $21.9M
Stock-Based Compensation $2M $4.2M $12.7M $26.1M $37.1M
Change in Accounts Receivable -$271.2M -$2.7B -$1.7B $445.3M -$785.2M
Change in Inventories -- -- -- -- --
Cash From Operations $251.3M $2.6B $773.5M $443.8M -$809.5M
 
Capital Expenditures $15.1M $5.8M $9.1M $11.6M $9.9M
Cash Acquisitions -- -- -- -$14M -$2.2M
Cash From Investing -$20.4M -$31.5M -$124M $12M -$312.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $863.3M $3.1B $6.9B $9B $10.2B
Long-Term Debt Repaid -$877.2M -$2.6B -$6.8B -$9.5B -$9.8B
Repurchase of Common Stock -- -- -$151.7M -$401.7M -$111.7M
Other Financing Activities -- -- -$2.2M -- --
Cash From Financing $147M $1.1B $1.4B -$895.1M $294.8M
 
Beginning Cash (CF) $1.5B $1.9B $5.6B $7.6B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $377.9M $3.7B $2B -$439.4M -$826.9M
Ending Cash (CF) $1.9B $5.6B $7.6B $7.1B $6.3B
 
Levered Free Cash Flow $236.2M $2.6B $764.4M $432.2M -$819.4M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -- -- -- -- $21.1M
Depreciation & Amoritzation -- -- -- -- $8.4M
Stock-Based Compensation -- -- -- -- $2M
Change in Accounts Receivable -- -- -- -- -$271.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $137.5M $403.6M
 
Capital Expenditures -- -- -- -- $15.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$6M -$10.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $863.3M
Long-Term Debt Repaid -- -- -- -- -$877.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$41.5M $18.8M
 
Beginning Cash (CF) -- -- -- $1.4B $1.5B
Foreign Exchange Rate Adjustment -- -- -- $1.1M -$5.7M
Additions / Reductions -- -- -- $90M $412.1M
Ending Cash (CF) -- -- -- $1.5B $1.9B
 
Levered Free Cash Flow -- -- -- $137.5M $388.5M
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$14.8M --
 
Capital Expenditures -- -- -- -- $15.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$16.1M --
 
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 -- -- -- $86.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $55.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$14.8M --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is down 2.5% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 3.2% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 6.14% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock