Financhill
Sell
47

IR Quote, Financials, Valuation and Earnings

Last price:
$81.67
Seasonality move :
9.12%
Day range:
$80.93 - $82.54
52-week range:
$79.79 - $106.03
Dividend yield:
0.1%
P/E ratio:
39.87x
P/S ratio:
4.62x
P/B ratio:
3.25x
Volume:
2.4M
Avg. volume:
2.8M
1-year change:
-10.3%
Market cap:
$33.1B
Revenue:
$7.2B
EPS (TTM):
$2.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4B $5.2B $5.9B $6.9B $7.2B
Revenue Growth (YoY) 96.94% 29.68% 14.83% 16.22% 5.22%
 
Cost of Revenues $2.6B $3.2B $3.6B $4B $4.1B
Gross Profit $1.4B $2B $2.3B $2.9B $3.2B
Gross Profit Margin 35.36% 38.59% 39.31% 41.92% 43.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $789.3M $1B $1.1B $1.3B $1.3B
Other Inc / (Exp) -$208.7M -$21.7M -$34M -$53.7M -$108.3M
Operating Expenses $1.1B $1.4B $1.4B $1.6B $1.7B
Operating Income $274.4M $622.4M $879.4M $1.2B $1.5B
 
Net Interest Expenses $111.1M $87.7M $103.2M $156.7M $213.2M
EBT. Incl. Unusual Items -$45.4M $513M $742.2M $1B $1.1B
Earnings of Discontinued Ops. $24.4M $41.6M $15.2M -- --
Income Tax Expense $11.4M -$21.8M $149.6M $240M $262.5M
Net Income to Company -$56.8M $523.4M $593.3M $785.1M $846.3M
 
Minority Interest in Earnings -$900K -$2.5M -$3.8M -$6.4M -$7.7M
Net Income to Common Excl Extra Items -$33.3M $562.5M $604.7M $778.7M $838.6M
 
Basic EPS (Cont. Ops) -$0.09 $1.36 $1.49 $1.92 $2.08
Diluted EPS (Cont. Ops) -$0.09 $1.34 $1.47 $1.90 $2.06
Weighted Average Basic Share $382.8M $414.8M $405.3M $404.8M $403.4M
Weighted Average Diluted Share $382.8M $421.2M $410.2M $409M $407.2M
 
EBITDA $478.2M $1B $1.3B $1.6B $1.8B
EBIT $65.7M $600.7M $845.4M $1.2B $1.3B
 
Revenue (Reported) $4B $5.2B $5.9B $6.9B $7.2B
Operating Income (Reported) $274.4M $622.4M $879.4M $1.2B $1.5B
Operating Income (Adjusted) $65.7M $600.7M $845.4M $1.2B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.4B $1.6B $1.8B $1.9B
Revenue Growth (YoY) 610.91% 16.44% 14.44% 12.18% 4.24%
 
Cost of Revenues $755.5M $909.4M $969.3M $1B $1.1B
Gross Profit $463M $509.4M $654.4M $781.2M $815.4M
Gross Profit Margin 38% 35.9% 40.3% 42.89% 42.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $222.2M $255.9M $276M $330.8M $331.7M
Other Inc / (Exp) -$25M -$18.5M -$13.9M -$16.3M -$4.4M
Operating Expenses $320.1M $346.6M $360.2M $420.1M $424.1M
Operating Income $142.9M $162.8M $294.2M $361.1M $391.3M
 
Net Interest Expenses $24.4M $19.4M $34.4M $37.4M $61.8M
EBT. Incl. Unusual Items $93.5M $124.9M $245.9M $307.4M $325.1M
Earnings of Discontinued Ops. $44.7M $129.7M $14.6M -- --
Income Tax Expense -$12.9M -$47.6M $45M $71.1M $88.2M
Net Income to Company $106.4M $164M $204.1M $231.5M $231.9M
 
Minority Interest in Earnings $500K -$700K -$1.3M -$1.7M -$2.1M
Net Income to Common Excl Extra Items $151.6M $293M $217.4M $229.8M $229.8M
 
Basic EPS (Cont. Ops) $0.36 $0.72 $0.54 $0.57 $0.57
Diluted EPS (Cont. Ops) $0.36 $0.71 $0.53 $0.56 $0.57
Weighted Average Basic Share $418.8M $407.9M $405M $404.8M $403.1M
Weighted Average Diluted Share $418.8M $413.7M $409.9M $409.3M $406.6M
 
EBITDA $234.3M $256.1M $385.1M $462.4M $510.5M
EBIT $117.9M $144.3M $280.3M $344.8M $386.9M
 
Revenue (Reported) $1.2B $1.4B $1.6B $1.8B $1.9B
Operating Income (Reported) $142.9M $162.8M $294.2M $361.1M $391.3M
Operating Income (Adjusted) $117.9M $144.3M $280.3M $344.8M $386.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $5.2B $5.9B $6.9B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $3.2B $3.6B $4B $4.1B
Gross Profit $1.4B $2B $2.3B $2.9B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $797.1M $1B $1.1B $1.3B $1.3B
Other Inc / (Exp) -$209.5M -$23M -$34M -$53.7M -$108.3M
Operating Expenses $1.1B $1.4B $1.4B $1.6B $1.7B
Operating Income $278.4M $623.7M $879.4M $1.2B $1.5B
 
Net Interest Expenses $111.1M $87.7M $103.2M $156.7M $213.2M
EBT. Incl. Unusual Items -$42.2M $513M $742.2M $1B $1.1B
Earnings of Discontinued Ops. $21.2M $41.6M $15.2M -- --
Income Tax Expense $11.3M -$21.8M $149.6M $240M $262.5M
Net Income to Company -$56.8M $523.4M $593.3M $785.1M $846.3M
 
Minority Interest in Earnings -$1M -$2.5M -$3.8M -$6.4M -$7.7M
Net Income to Common Excl Extra Items -$33.3M $562.5M $604.7M $778.7M $838.6M
 
Basic EPS (Cont. Ops) -$0.13 $1.37 $1.49 $1.92 $2.08
Diluted EPS (Cont. Ops) -$0.13 $1.34 $1.48 $1.90 $2.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $481.4M $1B $1.3B $1.6B $1.8B
EBIT $68.9M $600.7M $845.4M $1.2B $1.3B
 
Revenue (Reported) $4.1B $5.2B $5.9B $6.9B $7.2B
Operating Income (Reported) $278.4M $623.7M $879.4M $1.2B $1.5B
Operating Income (Adjusted) $68.9M $600.7M $845.4M $1.2B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.2B $5.9B $6.9B $7.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.6B $4B $4.1B --
Gross Profit $2B $2.3B $2.9B $3.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.1B $1.3B $1.3B --
Other Inc / (Exp) -$23M -$34M -$53.7M -$108.3M --
Operating Expenses $1.4B $1.4B $1.6B $1.7B --
Operating Income $623.7M $879.4M $1.2B $1.5B --
 
Net Interest Expenses $87.7M $103.2M $156.7M $213.2M --
EBT. Incl. Unusual Items $513M $742.2M $1B $1.1B --
Earnings of Discontinued Ops. $41.6M $15.2M -- -- --
Income Tax Expense -$21.8M $149.6M $240M $262.5M --
Net Income to Company $523.4M $593.3M $785.1M $846.3M --
 
Minority Interest in Earnings -$2.5M -$3.8M -$6.4M -$7.7M --
Net Income to Common Excl Extra Items $562.5M $604.7M $778.7M $838.6M --
 
Basic EPS (Cont. Ops) $1.37 $1.49 $1.92 $2.08 --
Diluted EPS (Cont. Ops) $1.34 $1.48 $1.90 $2.06 --
Weighted Average Basic Share $1.7B $1.6B $1.6B $1.6B --
Weighted Average Diluted Share $1.7B $1.6B $1.6B $1.6B --
 
EBITDA $1B $1.3B $1.6B $1.8B --
EBIT $600.7M $845.4M $1.2B $1.3B --
 
Revenue (Reported) $5.2B $5.9B $6.9B $7.2B --
Operating Income (Reported) $623.7M $879.4M $1.2B $1.5B --
Operating Income (Adjusted) $600.7M $845.4M $1.2B $1.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $2.1B $1.6B $1.6B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $861.8M $948.6M $1.1B $1.2B $1.3B
Inventory $716.7M $854.2M $1B $1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $195.3M $186.9M $206.9M $219.6M $231.9M
Total Current Assets $3.9B $4.1B $4B $4.1B $4.2B
 
Property Plant And Equipment $609M $648.6M $624.4M $711.4M $842.1M
Long-Term Investments -- -- -- -- --
Goodwill $5.6B $6B $6.1B $6.6B $8.1B
Other Intangibles $3.8B $3.9B $3.6B $3.6B $4.4B
Other Long-Term Assets $2.2B $468.7M $509.1M $549.4M $457.2M
Total Assets $16.1B $15.2B $14.8B $15.6B $18B
 
Accounts Payable $536.4M $670.5M $778.7M $801.2M $843.6M
Accrued Expenses $363.6M $410.4M $435.4M $528.8M $502.5M
Current Portion Of Long-Term Debt $40.4M $38.8M $36.5M $30.6M $3.1M
Current Portion Of Capital Lease Obligations $47.1M $34.9M $39.6M $41.6M $56.3M
Other Current Liabilities $212.9M $17.1M -- -- --
Total Current Liabilities $1.5B $1.5B $1.7B $1.8B $1.8B
 
Long-Term Debt $3.9B $3.4B $2.7B $2.7B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $6.1B $5.5B $5.7B $7.8B
 
Common Stock $4.2M $4.3M $4.3M $4.3M $4.3M
Other Common Equity Adj $14.2M -$41.6M -$251.7M -$227.6M -$468.5M
Common Equity $9.1B $9B $9.2B $9.8B $10.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $69.8M $69.7M $61.4M $62.9M $66.3M
Total Equity $9.2B $9.1B $9.3B $9.8B $10.2B
 
Total Liabilities and Equity $16.1B $15.2B $14.8B $15.6B $18B
Cash and Short Terms $1.8B $2.1B $1.6B $1.6B $1.5B
Total Debt $3.9B $3.4B $2.8B $2.7B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $2.1B $1.6B $1.6B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $861.8M $948.6M $1.1B $1.2B $1.3B
Inventory $716.7M $854.2M $1B $1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $195.3M $186.9M $206.9M $219.6M $231.9M
Total Current Assets $3.9B $4.1B $4B $4.1B $4.2B
 
Property Plant And Equipment $609M $648.6M $624.4M $711.4M $842.1M
Long-Term Investments -- -- -- -- --
Goodwill $5.6B $6B $6.1B $6.6B $8.1B
Other Intangibles $3.8B $3.9B $3.6B $3.6B $4.4B
Other Long-Term Assets $2.2B $468.7M $509.1M $549.4M $457.2M
Total Assets $16.1B $15.2B $14.8B $15.6B $18B
 
Accounts Payable $536.4M $670.5M $778.7M $801.2M $843.6M
Accrued Expenses $363.6M $410.4M $435.4M $528.8M $502.5M
Current Portion Of Long-Term Debt $40.4M $38.8M $36.5M $30.6M $3.1M
Current Portion Of Capital Lease Obligations $47.1M $34.9M $39.6M $41.6M $56.3M
Other Current Liabilities $212.9M $17.1M -- -- --
Total Current Liabilities $1.5B $1.5B $1.7B $1.8B $1.8B
 
Long-Term Debt $3.9B $3.4B $2.7B $2.7B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $6.1B $5.5B $5.7B $7.8B
 
Common Stock $4.2M $4.3M $4.3M $4.3M $4.3M
Other Common Equity Adj $14.2M -$41.6M -$251.7M -$227.6M -$468.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $69.8M $69.7M $61.4M $62.9M $66.3M
Total Equity $9.2B $9.1B $9.3B $9.8B $10.2B
 
Total Liabilities and Equity $16.1B $15.2B $14.8B $15.6B $18B
Cash and Short Terms $1.8B $2.1B $1.6B $1.6B $1.5B
Total Debt $3.9B $3.4B $2.8B $2.7B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$56.8M $523.4M $593.3M $785.1M $846.3M
Depreciation & Amoritzation $412.5M $422.1M $432.8M $459.1M $482M
Stock-Based Compensation $47.5M $87.2M $78.9M $51.9M $58.8M
Change in Accounts Receivable $52.4M -$62.5M -$195.2M -$48.6M -$45.1M
Change in Inventories $159M -$134.4M -$225.6M $117.3M $39.8M
Cash From Operations $914.3M $615.5M $860.3M $1.4B $1.4B
 
Capital Expenditures $42M $64.1M $94.6M $105.4M $149.1M
Cash Acquisitions $9M -$974.8M -$246.8M -$963M -$3B
Cash From Investing -$37.9M $914.3M -$332.9M -$1.1B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -$8.2M -$32.4M -$32.4M -$32.3M
Special Dividend Paid
Long-Term Debt Issued $2B -- -- $1.5B $3.3B
Long-Term Debt Repaid -$1.6B -$435.7M -$655.6M -$1.5B -$1.2B
Repurchase of Common Stock -$2.1M -$736.8M -$261.1M -$263M -$260.7M
Other Financing Activities -$52.9M -- -$24.2M -$44.8M -$85.9M
Cash From Financing $328.7M -$1.2B -$954M -$337.5M $1.7B
 
Beginning Cash (CF) $505.5M $1.8B $2.1B $1.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $372.8M -$426.6M -$20.6M -$3.5M
Ending Cash (CF) $1.8B $2.1B $1.6B $1.6B $1.5B
 
Levered Free Cash Flow $872.3M $551.4M $765.7M $1.3B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $106.4M $164M $204.1M $231.5M $231.9M
Depreciation & Amoritzation $116.4M $111.8M $104.8M $117.6M $123.6M
Stock-Based Compensation $20.2M $22.2M $16.6M $16.7M $15.2M
Change in Accounts Receivable $6.9M -$18.7M -$35.1M $13.6M -$27.2M
Change in Inventories $68.7M -$7.8M $34.6M $107.3M $79.9M
Cash From Operations $411.8M $235.2M $354.7M $581.4M $526.2M
 
Capital Expenditures $12.9M $22.9M $33.5M $29.6M $35.3M
Cash Acquisitions -$400K -$165.5M -$184.3M -$39.2M -$199.6M
Cash From Investing -$15.4M -$147.2M -$217.8M -$68.8M -$234.9M
 
Dividends Paid (Ex Special Dividend) -- -$8.2M -$8.1M -$8.1M -$8.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9.9M -$10M -$8.5M -$7.2M -$900K
Repurchase of Common Stock -$700K -$300K -$3.3M -$130.1M -$62.5M
Other Financing Activities $11.4M -- -$17.3M -$6.7M -$27.5M
Cash From Financing $10.8M -$14.8M -$19.2M -$143.7M -$75.2M
 
Beginning Cash (CF) $1.3B $2B $1.5B $1.2B $1.4B
Foreign Exchange Rate Adjustment $30.4M $3.4M $35.8M $29.1M -$51.8M
Additions / Reductions $407.2M $73.2M $117.7M $368.9M $216.1M
Ending Cash (CF) $1.8B $2.1B $1.6B $1.6B $1.5B
 
Levered Free Cash Flow $398.9M $212.3M $321.2M $551.8M $490.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$56.8M $523.4M $593.3M $785.1M $846.3M
Depreciation & Amoritzation $412.5M $422.1M $432.8M $459.1M $482M
Stock-Based Compensation $47.5M $87.2M $78.9M $51.9M $58.8M
Change in Accounts Receivable $52.4M -$62.5M -$195.2M -$48.6M -$45.1M
Change in Inventories $159M -$134.4M -$225.6M $117.3M $39.8M
Cash From Operations $914.3M $615.5M $860.3M $1.4B $1.4B
 
Capital Expenditures $42M $64.1M $94.6M $105.4M $149.1M
Cash Acquisitions $9M -$974.8M -$246.8M -$963M -$3B
Cash From Investing -$37.9M $914.3M -$332.9M -$1.1B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -$8.2M -$32.4M -$32.4M -$32.3M
Special Dividend Paid
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$1.6B -$435.7M -$655.6M -$1.5B -$1.2B
Repurchase of Common Stock -$2.1M -$736.8M -$261.1M -$263M -$260.7M
Other Financing Activities -$52.9M -- -$24.2M -$44.8M -$85.9M
Cash From Financing $328.7M -$1.2B -$954M -$337.5M $1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $372.8M -$426.6M -$20.6M -$3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $872.3M $551.4M $765.7M $1.3B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $523.4M $593.3M $785.1M $846.3M --
Depreciation & Amoritzation $422.1M $432.8M $459.1M $482M --
Stock-Based Compensation $87.2M $78.9M $51.9M $58.8M --
Change in Accounts Receivable -$62.5M -$195.2M -$48.6M -$45.1M --
Change in Inventories -$134.4M -$225.6M $117.3M $39.8M --
Cash From Operations $615.5M $860.3M $1.4B $1.4B --
 
Capital Expenditures $64.1M $94.6M $105.4M $149.1M --
Cash Acquisitions -$974.8M -$246.8M -$963M -$3B --
Cash From Investing $914.3M -$332.9M -$1.1B -$3.1B --
 
Dividends Paid (Ex Special Dividend) -$8.2M -$32.4M -$32.4M -$32.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5B $3.3B --
Long-Term Debt Repaid -$435.7M -$655.6M -$1.5B -$1.2B --
Repurchase of Common Stock -$736.8M -$261.1M -$263M -$260.7M --
Other Financing Activities -- -$24.2M -$44.8M -$85.9M --
Cash From Financing -$1.2B -$954M -$337.5M $1.7B --
 
Beginning Cash (CF) $9.1B $6.9B $5.1B $5.5B --
Foreign Exchange Rate Adjustment -$14.1M -$70M $3.1M -$50.8M --
Additions / Reductions $372.8M -$426.6M -$20.6M -$3.5M --
Ending Cash (CF) $9.5B $6.4B $5.1B $5.4B --
 
Levered Free Cash Flow $551.4M $765.7M $1.3B $1.2B --

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HealthEquity [HQY] is up 0.28% over the past day.

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