Financhill
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CMA Quote, Financials, Valuation and Earnings

Last price:
$61.87
Seasonality move :
4.52%
Day range:
$59.11 - $61.65
52-week range:
$45.32 - $73.45
Dividend yield:
4.64%
P/E ratio:
15.29x
P/S ratio:
2.55x
P/B ratio:
1.15x
Volume:
18.8M
Avg. volume:
2.5M
1-year change:
13.6%
Market cap:
$8B
Revenue:
$3.6B
EPS (TTM):
$4.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.3B $2.9B $3B $3.5B $3.6B
Revenue Growth (YoY) 0.45% -12.89% 1.89% 19.11% 1.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.2B $1.3B $1.4B
Other Inc / (Exp) $82M $85M -- $8M -$42M
Operating Expenses $1.1B $1.1B $1.2B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $621M $1.5B $1.5B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $336M $124M $322M $325M $263M
Net Income to Company $1.2B $497M $1.2B $1.2B $881M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $497M $1.2B $1.2B $881M
 
Basic EPS (Cont. Ops) $7.98 $3.45 $8.45 $8.56 $6.47
Diluted EPS (Cont. Ops) $7.90 $3.43 $8.35 $8.47 $6.44
Weighted Average Basic Share $150M $139M $135M $131M $132M
Weighted Average Diluted Share $151M $140M $137M $133M $133M
 
EBITDA -- -- -- -- --
EBIT $2B $803M $1.5B $1.7B $2.8B
 
Revenue (Reported) $3.3B $2.9B $3B $3.5B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $803M $1.5B $1.7B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $710M $755M $985M $896M $811M
Revenue Growth (YoY) -15.68% 6.34% 30.46% -9.04% -9.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $274M $296M $324M $346M $356M
Other Inc / (Exp) $10M $20M -- $17M $7M
Operating Expenses $274M $296M $324M $346M $356M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $267M $332M $455M $327M $235M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M $70M $104M $76M $51M
Net Income to Company $217M $262M $351M $251M $184M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $217M $262M $351M $251M $184M
 
Basic EPS (Cont. Ops) $1.49 $1.92 $2.63 $1.85 $1.34
Diluted EPS (Cont. Ops) $1.48 $1.90 $2.60 $1.84 $1.33
Weighted Average Basic Share $139M $133M $131M $132M $133M
Weighted Average Diluted Share $140M $134M $132M $133M $134M
 
EBITDA -- -- -- -- --
EBIT $293M $346M $498M $829M $683M
 
Revenue (Reported) $710M $755M $985M $896M $811M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $293M $346M $498M $829M $683M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $3B $3.3B $3.8B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.2B $1.4B $1.5B
Other Inc / (Exp) $108M $108M -$90M $40M -$75M
Operating Expenses $1.1B $1.2B $1.2B $1.4B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $692M $1.5B $1.3B $1.5B $723M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $143M $326M $290M $340M $162M
Net Income to Company $549M $1.2B $1B $1.2B $561M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $549M $1.2B $1B $1.2B $561M
 
Basic EPS (Cont. Ops) $3.79 $8.23 $7.65 $8.89 $4.03
Diluted EPS (Cont. Ops) $3.75 $8.14 $7.55 $8.82 $4.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $969M $1.6B $1.4B $2.9B $2.5B
 
Revenue (Reported) $3B $3B $3.3B $3.8B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $969M $1.6B $1.4B $2.9B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.2B $2.2B $2.5B $2.8B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $796M $883M $938M $1B $1.1B
Other Inc / (Exp) $49M $72M -- $32M -$1M
Operating Expenses $796M $883M $938M $1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $335M $1.2B $1B $1.1B $671M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59M $261M $229M $244M $143M
Net Income to Company $276M $940M $801M $848M $528M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $276M $940M $801M $848M $528M
 
Basic EPS (Cont. Ops) $1.92 $6.73 $5.96 $6.28 $3.83
Diluted EPS (Cont. Ops) $1.90 $6.65 $5.89 $6.24 $3.80
Weighted Average Basic Share $419M $409M $393M $395M $398M
Weighted Average Diluted Share $420M $413M $397M $397M $401M
 
EBITDA -- -- -- -- --
EBIT $497M $1.2B $1.1B $2.3B $2B
 
Revenue (Reported) $2.2B $2.2B $2.5B $2.8B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $497M $1.2B $1.1B $2.3B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.8B $15.8B $22.7B $6.3B $9.5B
Short Term Investments $12.6B $15.2B $17.2B $19.2B $1.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19B $31.6B $40.5B $26.2B $11.5B
 
Property Plant And Equipment $457M $459M $454M $400M $445M
Long-Term Investments $12.6B $15.2B $17.2B $19.2B $17.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $73.4B $88.1B $94.6B $85.4B $85.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $71M -- -- $3.2B $4.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $955M $905M $877M $4.1B $4.6B
 
Long-Term Debt $6.4B $4.8B $1.9B $2.2B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $66.1B $80.1B $86.7B $80.2B $79.4B
 
Common Stock $1.1B $1.5B $1.5B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.3B $7.7B $7.5B $4.8B $6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.3B $8.1B $7.9B $5.2B $6.4B
 
Total Liabilities and Equity $73.4B $88.1B $94.6B $85.4B $85.8B
Cash and Short Terms $18.4B $31B $39.9B $25.5B $10.7B
Total Debt $7.3B $5.7B $2.8B $6.2B $9.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $11.1B $23.6B $6B $8.1B $6.4B
Short Term Investments $15.3B $17B $1.3B $1B $1.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $31.7B $41.2B $7.9B $9.9B $8.5B
 
Property Plant And Equipment $456M $447M $412M $410M $476M
Long-Term Investments $15.3B $17B $19.6B $16.7B $16.3B
Goodwill $635M -- -- -- --
Other Intangibles $2M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $83.6B $94.5B $84.1B $85.7B $79.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $10M -- $508M $4.8B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $921M $887M $1.3B $4.8B --
 
Long-Term Debt $4.8B $2B $2.2B $6B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $75.8B $86.7B $79.1B $80.7B $72.3B
 
Common Stock $1.5B $1.5B $1.5B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$1M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.9B $7.8B $5.1B $5B $7.4B
 
Total Liabilities and Equity $83.6B $94.5B $84.1B $85.7B $79.7B
Cash and Short Terms $26.4B $40.6B $7.2B $9.2B $7.7B
Total Debt $5.8B $2.8B $3.5B $10.9B $6.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.2B $497M $1.2B $1.2B $881M
Depreciation & Amoritzation $114M $108M $99M $92M $87M
Stock-Based Compensation $39M $24M $41M $60M $52M
Change in Accounts Receivable $17M $25M $13M -$152M -$65M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $928M $634M $638M $1.3B
 
Capital Expenditures $86M $79M $70M $82M $153M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$494M -$4.6B $1.7B -$10B $3.5B
 
Dividends Paid (Ex Special Dividend) -$402M -$383M -$392M -$376M -$394M
Special Dividend Paid
Long-Term Debt Issued $1.1B -- -- $500M $4B
Long-Term Debt Repaid -$350M -$1.7B -$2.8B -- -$850M
Repurchase of Common Stock -$1.4B -$199M -$729M -$43M -$17M
Other Financing Activities $1M -$1M $4M -$2M -$2M
Cash From Financing $661M $13.6B $4.6B -$7.1B -$1.5B
 
Beginning Cash (CF) $4.6B $5.8B $15.8B $22.7B $6.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $9.9B $6.9B -$16.4B $3.2B
Ending Cash (CF) $5.8B $15.8B $22.7B $6.3B $9.5B
 
Levered Free Cash Flow $1B $849M $564M $556M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $217M $262M $351M $251M $184M
Depreciation & Amoritzation $27M $25M $25M $22M $23M
Stock-Based Compensation $6M $7M $9M $9M $9M
Change in Accounts Receivable -$11M $16M -$53M $4M $40M
Change in Inventories -- -- -- -- --
Cash From Operations -$24M $202M $393M -$178M $1B
 
Capital Expenditures $22M $15M $17M $39M $34M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B $1.5B -$289M $2.9B $1.8B
 
Dividends Paid (Ex Special Dividend) -$91M -$97M -$94M -$98M -$99M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500M -- --
Long-Term Debt Repaid -$750M -- -- -$850M -$500M
Repurchase of Common Stock -- -$220M -$3M -- --
Other Financing Activities -- -$1M $1M -$2M $1M
Cash From Financing -$860M $5.4B -$1.7B -$4.9B -$1.3B
 
Beginning Cash (CF) $13.3B $16.5B $7.5B $10.2B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2B $7.1B -$1.6B -$2.1B $1.6B
Ending Cash (CF) $11.1B $23.6B $6B $8.1B $6.4B
 
Levered Free Cash Flow -$46M $187M $376M -$217M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $549M $1.2B $1B $1.2B $561M
Depreciation & Amoritzation $112M $102M $94M $85M $93M
Stock-Based Compensation $20M $42M $53M $56M $53M
Change in Accounts Receivable $48M $10M -$99M -$127M $60M
Change in Inventories -- -- -- -- --
Cash From Operations $941M $413M $470M $726M $2.1B
 
Capital Expenditures $75M $78M $78M $117M $178M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5B $3.2B -$10B $355M $4.7B
 
Dividends Paid (Ex Special Dividend) -$381M -$399M -$377M -$384M -$398M
Special Dividend Paid
Long-Term Debt Issued -- -- $500M $4B $1B
Long-Term Debt Repaid -$1.7B -$2.8B -- -- --
Repurchase of Common Stock -$351M -$679M -$93M -$16M -$14M
Other Financing Activities -- -- $2M -- --
Cash From Financing $9.6B $8.8B -$8.1B $1.1B -$8.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7B $12.4B -$17.6B $2.1B -$1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $866M $335M $392M $609M $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $276M $940M $801M $848M $528M
Depreciation & Amoritzation $82M $76M $71M $64M $70M
Stock-Based Compensation $18M $36M $48M $44M $45M
Change in Accounts Receivable $32M $17M -$95M -$70M $55M
Change in Inventories -- -- -- -- --
Cash From Operations $720M $205M $41M $129M $955M
 
Capital Expenditures $51M $50M $58M $93M $118M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6B $3.2B -$8.5B $1.8B $3B
 
Dividends Paid (Ex Special Dividend) -$282M -$298M -$283M -$291M -$295M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500M $4B $1B
Long-Term Debt Repaid -$1.7B -$2.8B -- -$850M -$500M
Repurchase of Common Stock -$199M -$679M -$43M -$16M -$13M
Other Financing Activities -- $2M -- -$2M $1M
Cash From Financing $9.2B $4.4B -$8.2B -$78M -$7.1B
 
Beginning Cash (CF) $24B $47.1B $43.8B $27.2B $19.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3B $7.8B -$16.7B $1.8B -$3.1B
Ending Cash (CF) $29.3B $55B $27.1B $29.1B $16.3B
 
Levered Free Cash Flow $669M $155M -$17M $36M $837M

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