Financhill
Buy
59

FN Quote, Financials, Valuation and Earnings

Last price:
$221.44
Seasonality move :
2.27%
Day range:
$215.29 - $224.06
52-week range:
$159.69 - $281.79
Dividend yield:
0%
P/E ratio:
24.77x
P/S ratio:
2.59x
P/B ratio:
4.32x
Volume:
923.9K
Avg. volume:
922.6K
1-year change:
10.69%
Market cap:
$8B
Revenue:
$2.9B
EPS (TTM):
$8.94
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.6B $1.9B $2.3B $2.6B $2.9B
Revenue Growth (YoY) 3.63% 14.47% 20.37% 16.93% 8.99%
 
Cost of Revenues $1.5B $1.7B $2B $2.3B $2.5B
Gross Profit $186.1M $221.4M $278.6M $336.3M $356.1M
Gross Profit Margin 11.34% 11.78% 12.32% 12.71% 12.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68.4M $70.6M $73.9M $77.7M $78.5M
Other Inc / (Exp) -$3M -$3M $540K -$8.3M $637K
Operating Expenses $68.4M $70.6M $73.9M $77.7M $78.5M
Operating Income $117.7M $150.8M $204.7M $258.6M $277.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $119.2M $150.5M $207M $260.1M $311.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M $2.1M $6.6M $12.2M $15.2M
Net Income to Company $113.5M $148.3M $200.4M $247.9M $296.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $113.5M $148.3M $200.4M $247.9M $296.2M
 
Basic EPS (Cont. Ops) $3.07 $4.02 $5.43 $6.79 $8.17
Diluted EPS (Cont. Ops) $3.01 $3.95 $5.36 $6.73 $8.10
Weighted Average Basic Share $36.9M $36.9M $36.9M $36.5M $36.2M
Weighted Average Diluted Share $37.7M $37.6M $37.4M $36.9M $36.6M
 
EBITDA $153.2M $187.8M $246.1M $305.4M $360.5M
EBIT $122.3M $151.6M $207.4M $261.6M $311.5M
 
Revenue (Reported) $1.6B $1.9B $2.3B $2.6B $2.9B
Operating Income (Reported) $117.7M $150.8M $204.7M $258.6M $277.6M
Operating Income (Adjusted) $122.3M $151.6M $207.4M $261.6M $311.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $453.8M $566.6M $668.7M $712.7M $833.6M
Revenue Growth (YoY) 6.48% 24.86% 18.01% 6.59% 16.97%
 
Cost of Revenues $400.8M $497.3M $583.4M $624.4M $732.8M
Gross Profit $53M $69.4M $85.2M $88.3M $100.8M
Gross Profit Margin 11.68% 12.24% 12.74% 12.39% 12.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.2M $17.8M $18.9M $19.3M $21.2M
Other Inc / (Exp) -$375K -$1.6M -$4M -$3.8M $3.9M
Operating Expenses $17.2M $17.8M $18.9M $19.3M $21.2M
Operating Income $35.9M $51.6M $66.3M $69M $79.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $36.3M $50.1M $64.3M $72.9M $94.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $952K $1.2M $1.1M $3.8M $8.3M
Net Income to Company $35.4M $48.9M $63.2M $69.1M $86.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.4M $48.9M $63.2M $69.1M $86.6M
 
Basic EPS (Cont. Ops) $0.96 $1.32 $1.73 $1.90 $2.40
Diluted EPS (Cont. Ops) $0.94 $1.30 $1.71 $1.89 $2.38
Weighted Average Basic Share $36.9M $37M $36.6M $36.3M $36.2M
Weighted Average Diluted Share $37.6M $37.6M $36.9M $36.6M $36.4M
 
EBITDA $45.7M $59.9M $75.2M $85.2M $107.9M
EBIT $36.6M $50.3M $64.6M $72.9M $94.9M
 
Revenue (Reported) $453.8M $566.6M $668.7M $712.7M $833.6M
Operating Income (Reported) $35.9M $51.6M $66.3M $69M $79.6M
Operating Income (Adjusted) $36.6M $50.3M $64.6M $72.9M $94.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.1B $2.5B $2.7B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.8B $2.2B $2.4B $2.7B
Gross Profit $194.5M $250.8M $313.6M $341M $383.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.3M $74.9M $75.1M $77.9M $82M
Other Inc / (Exp) -$980K -$2.9M -$1.4M -$9.7M $888K
Operating Expenses $69.3M $74.9M $75.1M $77.9M $82M
Operating Income $125.1M $175.9M $238.5M $263.1M $301.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $128.9M $174.8M $241.2M $273.6M $343.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $1.3M $6.6M $19.3M $17.9M
Net Income to Company $124.7M $173.4M $234.6M $254.3M $326M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $124.7M $173.4M $234.6M $254.3M $326M
 
Basic EPS (Cont. Ops) $3.38 $4.70 $6.40 $6.99 $9.01
Diluted EPS (Cont. Ops) $3.32 $4.63 $6.33 $6.92 $8.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $163.2M $213.3M $283.4M $320.8M $394.6M
EBIT $129.9M $175.6M $242.1M $274.4M $344M
 
Revenue (Reported) $1.7B $2.1B $2.5B $2.7B $3.1B
Operating Income (Reported) $125.1M $175.9M $238.5M $263.1M $301.3M
Operating Income (Adjusted) $129.9M $175.6M $242.1M $274.4M $344M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $890.5M $1.1B $1.3B $1.4B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $787M $977M $1.2B $1.2B $1.4B
Gross Profit $103.5M $133M $168M $172.7M $199.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34M $38.4M $39.5M $39.7M $43.2M
Other Inc / (Exp) -$126K -$42K -$2M -$3.5M -$3.2M
Operating Expenses $34M $38.4M $39.5M $39.7M $43.2M
Operating Income $69.5M $94.6M $128.5M $133M $156.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $71.1M $95.3M $129.6M $143.1M $175.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $1.8M $1.8M $8.9M $11.6M
Net Income to Company $68.4M $93.5M $127.8M $134.2M $164M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68.4M $93.5M $127.8M $134.2M $164M
 
Basic EPS (Cont. Ops) $1.86 $2.53 $3.50 $3.70 $4.54
Diluted EPS (Cont. Ops) $1.82 $2.50 $3.47 $3.67 $4.51
Weighted Average Basic Share $73.8M $73.9M $73.1M $72.6M $72.4M
Weighted Average Diluted Share $74.9M $74.9M $73.7M $73.1M $72.8M
 
EBITDA $89.2M $114.7M $151.9M $167.3M $201.4M
EBIT $71.6M $95.6M $130.3M $143.1M $175.6M
 
Revenue (Reported) $890.5M $1.1B $1.3B $1.4B $1.6B
Operating Income (Reported) $69.5M $94.6M $128.5M $133M $156.6M
Operating Income (Adjusted) $71.6M $95.6M $130.3M $143.1M $175.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $225.4M $303M $198M $231.4M $410M
Short Term Investments $262.7M $245M $280.2M $319.1M $448.6M
Accounts Receivable, Net $272.7M $336.5M $452.7M $531.8M $592.5M
Inventory $309.8M $422.1M $557.1M $519.6M $463.2M
Prepaid Expenses $5.4M $11.4M $11.6M $7.8M $10.6M
Other Current Assets $14.5M $22.6M $25.4M $42.9M $87.8M
Total Current Assets $1.1B $1.4B $1.5B $1.7B $2B
 
Property Plant And Equipment $236.3M $247.8M $296.4M $312M $312.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.3M $4.4M $3.5M $2.4M $2.3M
Other Long-Term Assets $202K $2M $801K $635K $485K
Total Assets $1.4B $1.6B $1.8B $2B $2.3B
 
Accounts Payable $251.6M $346.6M $439.7M $381.1M $441.8M
Accrued Expenses $28.2M $37.6M $45.1M $44.2M $42M
Current Portion Of Long-Term Debt $12.2M $12.2M $12.2M $12.2M --
Current Portion Of Capital Lease Obligations $2M $2.6M $2.3M $1.2M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $334.4M $444.4M $538.5M $481.9M $557.9M
 
Long-Term Debt $39.5M $27.4M $15.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $407.6M $503.6M $582M $511M $592.8M
 
Common Stock $385K $388K $390K $393K $395K
Other Common Equity Adj -$1.1M -$6.3M -$12.8M -$8.1M -$3.1M
Common Equity $974.4M $1.1B $1.3B $1.5B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $974.4M $1.1B $1.3B $1.5B $1.7B
 
Total Liabilities and Equity $1.4B $1.6B $1.8B $2B $2.3B
Cash and Short Terms $488.1M $547.9M $478.2M $550.5M $858.6M
Total Debt $51.7M $39.5M $27.4M $12.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $219.2M $276.5M $250.8M $334.1M $403.7M
Short Term Investments $261.8M $243.3M $276.8M $406.5M $531M
Accounts Receivable, Net $318.4M $384.7M $520M $584.6M $680.1M
Inventory $372M $484.9M $536.5M $414.8M $489.2M
Prepaid Expenses $3.1M $8.8M $9.5M $6M $17.7M
Other Current Assets $29.2M $28.4M $40.5M $60.4M $77.4M
Total Current Assets $1.3B $1.4B $1.6B $1.8B $2.2B
 
Property Plant And Equipment $234.9M $296.2M $305.1M $311.8M $330M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.4M $3.9M $3.3M $2.5M $2.1M
Other Long-Term Assets $389K $744K $635K $636K $592K
Total Assets $1.5B $1.8B $2B $2.1B $2.5B
 
Accounts Payable $296.9M $391.2M $438.5M $376.6M $529M
Accrued Expenses $32.1M $38.2M $44.4M $36.3M $49.7M
Current Portion Of Long-Term Debt $12.2M $12.2M $12.2M $6.1M --
Current Portion Of Capital Lease Obligations $2.3M $2.6M $2M $1.4M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $395M $500M $549.6M $486.8M $663.2M
 
Long-Term Debt $33.4M $21.3M $6.1M -- --
Capital Leases -- -- -- -- --
Total Liabilities $461M $551.6M $583.9M $521.8M $699.4M
 
Common Stock $387K $390K $393K $394K $396K
Other Common Equity Adj -$1.7M -$5.2M -$2.7M $4.2M $2.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.2B $1.4B $1.6B $1.8B
 
Total Liabilities and Equity $1.5B $1.8B $2B $2.1B $2.5B
Cash and Short Terms $481M $519.9M $527.6M $740.6M $934.6M
Total Debt $45.6M $33.4M $18.2M $6.1M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $113.5M $148.3M $200.4M $247.9M $296.2M
Depreciation & Amoritzation $30.9M $36.3M $38.7M $43.8M $49M
Stock-Based Compensation $22.2M $25.5M $28M $28.1M $28.4M
Change in Accounts Receivable -$13.1M -$62.3M -$105.6M -$76.9M -$61.3M
Change in Inventories -$16.2M -$112.3M -$135M $37.4M $56.4M
Cash From Operations $150.7M $122.2M $124.2M $213.3M $413.1M
 
Capital Expenditures $43.5M $48M $90.6M $62.3M $48.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71.2M -$8.9M -$135.5M -$98.7M -$169.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $60.9M -- -- -- --
Long-Term Debt Repaid -$70.5M -$12.3M -$12.2M -$15.2M -$12.2M
Repurchase of Common Stock -$20.7M -$18.8M -$59.9M -$47.6M -$39.5M
Other Financing Activities -$5M -$11.6M -$20.8M -$18.2M -$13.2M
Cash From Financing -$35.3M -$42.8M -$92.9M -$81M -$64.9M
 
Beginning Cash (CF) $188.2M $232.8M $303.1M $198.4M $231.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.1M $70.5M -$104.2M $33.6M $178.5M
Ending Cash (CF) $232.8M $303.1M $198.4M $231.4M $410M
 
Levered Free Cash Flow $107.2M $74.2M $33.7M $151M $364.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $35.4M $48.9M $63.2M $69.1M $86.6M
Depreciation & Amoritzation $9.1M $9.6M $10.5M $12.2M $13M
Stock-Based Compensation $5.9M $6.7M $6.8M $7M $8.4M
Change in Accounts Receivable -$33.4M -$37.9M -$55.6M -$49.7M -$17.8M
Change in Inventories -$32.6M -$19.6M -$8.3M $25.3M -$48.8M
Cash From Operations $6.8M $20.7M $44.5M $84.2M $115.9M
 
Capital Expenditures $10.9M $19.5M $13.8M $10.1M $22M
Cash Acquisitions -- -- -- -- --
Cash From Investing $34.1M -$6.2M -$44.9M -$48.8M -$44.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3M -$3M -$3M -$3M --
Repurchase of Common Stock -$7.1M -$4.2M -$204K -$6.4M -$68.7M
Other Financing Activities -$441K -$416K -$307K -$205K -$494K
Cash From Financing -$10.6M -$7.7M -$3.6M -$9.6M -$69.2M
 
Beginning Cash (CF) $196.6M $270.1M $255.4M $308.3M $400.7M
Foreign Exchange Rate Adjustment -$161K $25K -$531K -$53K $348K
Additions / Reductions $30.3M $6.8M -$4M $25.8M $2.6M
Ending Cash (CF) $226.8M $276.8M $250.8M $334.1M $403.7M
 
Levered Free Cash Flow -$4.1M $1.1M $30.7M $74M $93.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $124.7M $173.4M $234.6M $254.3M $326M
Depreciation & Amoritzation $33.2M $37.7M $41.2M $46.4M $50.6M
Stock-Based Compensation $21.9M $29.6M $26.6M $28.3M $30.8M
Change in Accounts Receivable -$37.8M -$63.3M -$136.3M -$50.7M -$94.6M
Change in Inventories -$77.6M -$112.9M -$51.8M $121.8M -$74.4M
Cash From Operations $139.4M $138.4M $171.8M $337.4M $383M
 
Capital Expenditures $51.3M $76.4M $62.3M $60M $69M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$89.9M -$38.4M -$103.3M -$179M -$184M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12.5M -$12.2M -$15.2M -$12.2M -$6.1M
Repurchase of Common Stock -- -$16M -$60.8M -- --
Other Financing Activities -$10.9M -$20.7M -$18.1M -$13.7M -$21.5M
Cash From Financing -$51.2M -$48.9M -$94.2M -$74.8M -$129.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $51.1M -$25.8M $83.7M $69.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $88.1M $62M $109.5M $277.5M $314M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $68.4M $93.5M $127.8M $134.2M $164M
Depreciation & Amoritzation $17.7M $19.1M $21.6M $24.2M $25.8M
Stock-Based Compensation $11.9M $16M $14.5M $14.7M $17.1M
Change in Accounts Receivable -$48.4M -$49.3M -$80.1M -$53.9M -$87.2M
Change in Inventories -$62.2M -$62.7M $20.5M $104.8M -$26M
Cash From Operations $41.3M $57.6M $105.1M $229.2M $199.1M
 
Capital Expenditures $24M $52.4M $24.1M $21.8M $42.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.3M -$53.8M -$21.6M -$101.9M -$116.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6.2M -$6.1M -$9.1M -$6.1M --
Repurchase of Common Stock -$7.1M -$4.2M -$5.1M -$6.4M -$68.7M
Other Financing Activities -$10.4M -$19.5M -$16.8M -$12.4M -$20.7M
Cash From Financing -$23.6M -$29.8M -$31M -$24.8M -$89.4M
 
Beginning Cash (CF) $429.4M $573.2M $453.8M $539.7M $810.7M
Foreign Exchange Rate Adjustment $605K -$296K -$11K $142K $91K
Additions / Reductions -$6.7M -$26M $52.5M $102.5M -$6.4M
Ending Cash (CF) $423.4M $546.9M $506.2M $642.4M $804.3M
 
Levered Free Cash Flow $17.4M $5.2M $81M $207.5M $156.7M

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