Financhill
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32

FDBC Quote, Financials, Valuation and Earnings

Last price:
$48.49
Seasonality move :
0.41%
Day range:
$48.70 - $48.70
52-week range:
$41.10 - $61.21
Dividend yield:
3.16%
P/E ratio:
18.17x
P/S ratio:
3.92x
P/B ratio:
1.35x
Volume:
3.8K
Avg. volume:
9.1K
1-year change:
-17.23%
Market cap:
$279.3M
Revenue:
$72.7M
EPS (TTM):
$2.68
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $41.1M $55.4M $76.1M $87.5M $72.7M
Revenue Growth (YoY) 5.21% 34.89% 37.44% 14.92% -16.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.6M $24.4M $32.7M $31.1M $29.9M
Other Inc / (Exp) $14K $115K $46K $4K -$6.5M
Operating Expenses $19.1M $21.8M $29.5M $30.9M $29.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.9M $15.3M $28M $35.5M $20.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $2.2M $4M $5.4M $2M
Net Income to Company $11.6M $13M $24M $30M $18.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.6M $13M $24M $30M $18.2M
 
Basic EPS (Cont. Ops) $3.06 $2.84 $4.51 $5.32 $3.21
Diluted EPS (Cont. Ops) $3.03 $2.82 $4.48 $5.29 $3.19
Weighted Average Basic Share $3.8M $4.6M $5.3M $5.6M $5.7M
Weighted Average Diluted Share $3.8M $4.6M $5.3M $5.7M $5.7M
 
EBITDA -- -- -- -- --
EBIT $21.5M $20.6M $31.6M $41.9M $52M
 
Revenue (Reported) $41.1M $55.4M $76.1M $87.5M $72.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.5M $20.6M $31.6M $41.9M $52M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.6M $21M $22.2M $18.7M $20.1M
Revenue Growth (YoY) 49.43% 34.74% 6.13% -15.82% 7.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7M $9.1M $7.7M $7M $8M
Other Inc / (Exp) -- $40K $4K -- --
Operating Expenses $6.5M $6.9M $7.7M $6.9M $8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.9M $5.5M $8.9M $5.9M $5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $955K $689K $1.2M $590K $793K
Net Income to Company $5M $4.9M $7.7M $5.3M $5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $4.9M $7.7M $5.3M $5M
 
Basic EPS (Cont. Ops) $1.00 $0.86 $1.36 $0.94 $0.87
Diluted EPS (Cont. Ops) $0.99 $0.85 $1.36 $0.93 $0.86
Weighted Average Basic Share $5M $5.6M $5.6M $5.7M $5.7M
Weighted Average Diluted Share $5M $5.7M $5.7M $5.7M $5.8M
 
EBITDA -- -- -- -- --
EBIT $7.1M $6.5M $10.5M $15M $17.6M
 
Revenue (Reported) $15.6M $21M $22.2M $18.7M $20.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.1M $6.5M $10.5M $15M $17.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $49.6M $70.5M $87.2M $82.1M $71.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.8M $29M $32.5M $29.9M $31.8M
Other Inc / (Exp) $20K $155K $10K -$1K -$6.5M
Operating Expenses $20.9M $25.8M $32.2M $29.7M $31.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.7M $24.9M $35.6M $29M $17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $3.5M $4.9M $4.1M $1.9M
Net Income to Company $10.6M $21.4M $30.7M $24.9M $15.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.6M $21.4M $30.7M $24.9M $15.4M
 
Basic EPS (Cont. Ops) $2.45 $4.18 $5.42 $4.41 $2.69
Diluted EPS (Cont. Ops) $2.44 $4.14 $5.40 $4.37 $2.68
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $18.9M $28.6M $40M $53.8M $60.7M
 
Revenue (Reported) $49.6M $70.5M $87.2M $82.1M $71.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.9M $28.6M $40M $53.8M $60.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $39.3M $54.4M $65.4M $60M $58.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.6M $23.3M $23M $21.9M $23.8M
Other Inc / (Exp) -- $40K $4K -$1K --
Operating Expenses $16.1M $20.1M $22.8M $21.6M $23.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.4M $19M $26.6M $20.1M $17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $2.8M $3.7M $2.4M $2.3M
Net Income to Company $7.9M $16.2M $22.9M $17.7M $15M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.9M $16.2M $22.9M $17.7M $15M
 
Basic EPS (Cont. Ops) $1.74 $3.14 $4.04 $3.14 $2.61
Diluted EPS (Cont. Ops) $1.73 $3.11 $4.03 $3.11 $2.60
Weighted Average Basic Share $13.4M $15.6M $16.9M $17M $17.2M
Weighted Average Diluted Share $13.4M $15.8M $17M $17.1M $17.3M
 
EBITDA -- -- -- -- --
EBIT $13.7M $21.7M $30M $42M $50.7M
 
Revenue (Reported) $39.3M $54.4M $65.4M $60M $58.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.7M $21.7M $30M $42M $50.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $15.7M $69.3M $96.9M $29.1M $111.9M
Short Term Investments $185.1M $392.4M $739M $420.9M $344M
Accounts Receivable, Net $3.3M $5.7M $7.5M $8.5M $9.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $220.4M $487.6M $869.6M $491.7M $498.7M
 
Property Plant And Equipment $27.9M $35M $39.6M $41M $43.2M
Long-Term Investments $185.1M $392.4M $739M $643.6M $568.3M
Goodwill $209K $7.1M $19.6M $19.6M $19.6M
Other Intangibles -- $1.7M $1.9M $1.5M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.7B $2.4B $2.4B $2.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37.8M -- -- $12.9M $117M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.8M -- -- $12.9M $117M
 
Long-Term Debt $15M $5M $10.6M $7.6M $7.4M
Capital Leases -- -- -- -- --
Total Liabilities $903.1M $1.5B $2.2B $2.2B $2.3B
 
Common Stock $30.8M $77.7M $114.1M $115.6M $117.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $106.8M $166.7M $211.7M $163M $189.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $106.8M $166.7M $211.7M $163M $189.5M
 
Total Liabilities and Equity $1B $1.7B $2.4B $2.4B $2.5B
Cash and Short Terms $200.8M $461.8M $835.9M $450M $456M
Total Debt $52.8M $5M $10.6M $20.6M $124.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $131.8M $167.4M $134M $110.5M $120.2M
Short Term Investments $340.3M $686.9M $413.4M $352.8M $334.4M
Accounts Receivable, Net $5.7M $7.2M $7.8M $8.8M $9.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $496.6M $885.2M $587.8M $506M $493M
 
Property Plant And Equipment $35.9M $38.7M $40.9M $42.2M $45.9M
Long-Term Investments $340.3M $686.9M $635.8M $576.7M $559.8M
Goodwill $7.1M $19.6M $19.6M $19.6M $19.6M
Other Intangibles $1.8M $2.1M $1.6M $1.3M $949K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2.4B $2.4B $2.5B $2.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $10K $124M $25M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $10K $124M $25M
 
Long-Term Debt $5M $16.9M $7.7M $7.4M $6.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2.2B $2.3B $2.3B $2.4B
 
Common Stock $77.4M $113.9M $115.3M $117.3M $119.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $161.6M $205.6M $146.5M $165.4M $207.3M
 
Total Liabilities and Equity $1.7B $2.4B $2.4B $2.5B $2.6B
Cash and Short Terms $472.1M $854.3M $547.5M $463.3M $454.6M
Total Debt $5M $16.9M $7.7M $131.4M $31.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $11.6M $13M $24M $30M $18.2M
Depreciation & Amoritzation $3.3M $4.5M $5.4M $5.3M $5.7M
Stock-Based Compensation $817K $1.1M $1.1M $1.3M $1.6M
Change in Accounts Receivable -$10K -$985K -$900K -$961K -$604K
Change in Inventories -- -- -- -- --
Cash From Operations $25.8M $296K $7.2M $49.4M $29.7M
 
Capital Expenditures $4.1M $1.4M $2.5M $5.5M $7M
Cash Acquisitions -- $53M -$3.7M -- --
Cash From Investing -$34M -$164.2M -$303.2M -$115.4M -$35.3M
 
Dividends Paid (Ex Special Dividend) -$4M -$5.4M -$6.6M -$7.7M -$6.8M
Special Dividend Paid
Long-Term Debt Issued -- $152.8M -- $10.1M $103.8M
Long-Term Debt Repaid -$55.3M -$208.3M -$22M -$232K -$229K
Repurchase of Common Stock -- -- -- -$1.3M -$239K
Other Financing Activities -- -$4K -$6K -- --
Cash From Financing $6.4M $217.6M $323.6M -$1.8M $88.4M
 
Beginning Cash (CF) $17.5M $15.7M $69.3M $96.9M $29.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M $53.7M $27.5M -$67.8M $82.9M
Ending Cash (CF) $15.7M $69.3M $96.9M $29.1M $111.9M
 
Levered Free Cash Flow $21.7M -$1.1M $4.7M $43.9M $22.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5M $4.9M $7.7M $5.3M $5M
Depreciation & Amoritzation $1.3M $1.4M $1.2M $1.7M $1.5M
Stock-Based Compensation $227K $333K $258K $358K $335K
Change in Accounts Receivable -$173K -$238K $129K -$416K $75K
Change in Inventories -- -- -- -- --
Cash From Operations $10.6M -$27.5M $12.5M $6.3M $9.1M
 
Capital Expenditures $445K $657K $739K $2M $1.3M
Cash Acquisitions -- -$3.7M -- -- --
Cash From Investing -$62.8M -$60.2M -$20.4M -$11.2M -$64.1M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$1.7M -$1.9M -$1.7M -$2.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $152.8M -- -- -- --
Long-Term Debt Repaid -$200.7M -$10.6M $2.7M -$58K -$54K
Repurchase of Common Stock -- -- -$847K -$118K --
Other Financing Activities -- -$6K -- -- --
Cash From Financing -$80.8M $85M $32.8M $45.8M $97.1M
 
Beginning Cash (CF) $264.8M $170.1M $109.1M $69.6M $78.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$133M -$2.7M $24.9M $40.8M $42.1M
Ending Cash (CF) $131.8M $167.4M $134M $110.5M $120.2M
 
Levered Free Cash Flow $10.1M -$28.1M $11.7M $4.3M $7.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10.6M $21.4M $30.7M $24.9M $15.4M
Depreciation & Amoritzation $4M $5.7M $4.9M $5.8M $5.7M
Stock-Based Compensation $1M $1.1M $1.2M $1.6M $1.5M
Change in Accounts Receivable -$821K -$561K -$603K -$977K -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $12.3M $6.1M $33.6M $30.5M $31.4M
 
Capital Expenditures $3.2M $1.8M $5.3M $5.5M $6.5M
Cash Acquisitions $52.8M -$3.7M -- -- --
Cash From Investing -$121.6M -$286.9M -$138.9M -$69.2M -$104M
 
Dividends Paid (Ex Special Dividend) -$4.9M -$6.2M -$7.5M -$7M -$8.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$246.9M -$15.7M -$6.5M -$235K -$216K
Repurchase of Common Stock -- -- -$1.2M -$287K -$79K
Other Financing Activities -- -- -- -- --
Cash From Financing $222.4M $316.3M $72M $15.1M $82.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $113.1M $35.6M -$33.3M -$23.6M $9.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.1M $4.3M $28.3M $25M $25M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.9M $16.2M $22.9M $17.7M $15M
Depreciation & Amoritzation $3.1M $4.2M $3.7M $4.3M $4.3M
Stock-Based Compensation $851K $850K $977K $1.3M $1.1M
Change in Accounts Receivable -$976K -$552K -$255K -$271K -$711K
Change in Inventories -- -- -- -- --
Cash From Operations $8.1M $13.9M $40.3M $21.4M $23.1M
 
Capital Expenditures $1.4M $1.8M $4.6M $4.6M $4.1M
Cash Acquisitions $53M -$3.7M -- -- --
Cash From Investing -$118.6M -$241.2M -$76.9M -$30.7M -$99.4M
 
Dividends Paid (Ex Special Dividend) -$3.9M -$4.7M -$5.7M -$5M -$6.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $152.8M -- -- -- --
Long-Term Debt Repaid -$208.3M -$15.7M -$173K -$176K -$163K
Repurchase of Common Stock -- -- -$1.2M -$239K -$79K
Other Financing Activities -$4K -$6K -- -- --
Cash From Financing $226.6M $325.3M $73.8M $90.7M $84.5M
 
Beginning Cash (CF) $339.4M $462.4M $303.4M $161.8M $262.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.1M $98M $37.2M $81.4M $8.2M
Ending Cash (CF) $455.5M $560.4M $340.6M $243.1M $271M
 
Levered Free Cash Flow $6.7M $12.1M $35.7M $16.8M $19M

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