Financhill
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FRME Quote, Financials, Valuation and Earnings

Last price:
$39.06
Seasonality move :
0.1%
Day range:
$37.49 - $38.70
52-week range:
$30.55 - $46.13
Dividend yield:
3.6%
P/E ratio:
12.74x
P/S ratio:
3.63x
P/B ratio:
0.99x
Volume:
218.1K
Avg. volume:
239.5K
1-year change:
10.8%
Market cap:
$2.3B
Revenue:
$651M
EPS (TTM):
$3.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $443.3M $492.1M $520M $628.1M $651M
Revenue Growth (YoY) 6.75% 10.99% 5.68% 20.8% 3.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151.4M $168.4M $179M $224.8M $250.8M
Other Inc / (Exp) $9.8M $18.9M $9.5M $4.6M -$3.5M
Operating Expenses $157.4M $174.3M $184.7M $233.1M $259.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $193.8M $170M $240.8M $255.7M $259.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.3M $21.4M $35.3M $33.6M $35.4M
Net Income to Company $164.5M $148.6M $205.5M $222.1M $223.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $164.5M $148.6M $205.5M $222.1M $223.8M
 
Basic EPS (Cont. Ops) $3.20 $2.75 $3.82 $3.83 $3.74
Diluted EPS (Cont. Ops) $3.19 $2.74 $3.81 $3.81 $3.73
Weighted Average Basic Share $51.4M $54.1M $53.8M $57.7M $59.3M
Weighted Average Diluted Share $51.6M $54.2M $54M $58M $59.5M
 
EBITDA -- -- -- -- --
EBIT $302.5M $236.4M $276.7M $340.5M $607.7M
 
Revenue (Reported) $443.3M $492.1M $520M $628.1M $651M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $302.5M $236.4M $276.7M $340.5M $607.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $119.1M $133.2M $169.9M $161.2M $156M
Revenue Growth (YoY) 7.24% 11.87% 27.56% -5.12% -3.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.7M $46.5M $61.2M $60.9M $60.8M
Other Inc / (Exp) $3.5M $2.8M $1.2M -$1.1M -$8.4M
Operating Expenses $43.2M $48M $63.5M $63.1M $62.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.8M $61.8M $73.5M $65.4M $56.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $9.1M $9.8M $9M $7.2M
Net Income to Company $36.2M $52.8M $63.8M $56.4M $49.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.2M $52.8M $63.8M $56.4M $49.2M
 
Basic EPS (Cont. Ops) $0.67 $0.98 $1.08 $0.95 $0.84
Diluted EPS (Cont. Ops) $0.67 $0.98 $1.08 $0.94 $0.84
Weighted Average Basic Share $53.8M $53.8M $59.1M $59.3M $58.1M
Weighted Average Diluted Share $54M $54M $59.3M $59.5M $58.3M
 
EBITDA -- -- -- -- --
EBIT $55.1M $70.7M $96.6M $161.1M $166.3M
 
Revenue (Reported) $119.1M $133.2M $169.9M $161.2M $156M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55.1M $70.7M $96.6M $161.1M $166.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $484.1M $522.7M $582.2M $667.6M $626.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $164.1M $178M $213.2M $237.5M $253M
Other Inc / (Exp) $16.6M $12.3M $6.1M -$1.9M -$8.9M
Operating Expenses $170.2M $183.8M $220.6M $246.3M $260.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $173.3M $238.9M $227M $295.7M $202M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $35.9M $27.9M $43.7M $22.5M
Net Income to Company $151.3M $202.9M $199.1M $252.1M $179.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $151.3M $202.9M $199.1M $252.1M $179.5M
 
Basic EPS (Cont. Ops) $2.79 $3.76 $3.52 $4.24 $3.03
Diluted EPS (Cont. Ops) $2.78 $3.75 $3.51 $4.22 $3.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $257M $277M $278.4M $579.3M $635.6M
 
Revenue (Reported) $484.1M $522.7M $582.2M $667.6M $626.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $257M $277M $278.4M $579.3M $635.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $362.3M $392.9M $455M $494.5M $469.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123.2M $132.9M $167.1M $179.7M $181.8M
Other Inc / (Exp) $14.2M $7.6M $4.2M -$2.3M -$7.7M
Operating Expenses $127.7M $137.2M $173M $186.2M $187.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $117.2M $186.1M $172.3M $212.3M $155.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.7M $28.3M $20.9M $31M $18.1M
Net Income to Company $103.5M $157.8M $151.3M $181.3M $137.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103.5M $157.8M $151.3M $181.3M $137.1M
 
Basic EPS (Cont. Ops) $1.92 $2.93 $2.63 $3.04 $2.32
Diluted EPS (Cont. Ops) $1.91 $2.92 $2.62 $3.03 $2.32
Weighted Average Basic Share $162.3M $161.7M $171.5M $177.8M $175.2M
Weighted Average Diluted Share $162.8M $162.3M $172.3M $178.4M $175.9M
 
EBITDA -- -- -- -- --
EBIT $172.7M $213.3M $215M $453.9M $481.7M
 
Revenue (Reported) $362.3M $392.9M $455M $494.5M $469.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $172.7M $213.3M $215M $453.9M $481.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $295.5M $585.2M $641.3M $248.7M $548.7M
Short Term Investments $1.8B $1.9B $2.3B $2B $1.6B
Accounts Receivable, Net $48.9M $53.9M $57.2M $85.1M $97.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $2.6B $3B $2.3B $2.3B
 
Property Plant And Equipment $113.1M $111.1M $105.7M $117.1M $133.9M
Long-Term Investments $2.6B $3.1B $4.5B $4.3B $3.8B
Goodwill $543.9M $543.9M $545.4M $712M $712M
Other Intangibles $35M $29M $25.5M $35.8M $27.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.5B $14.1B $15.5B $18B $18.4B
 
Accounts Payable $6.8M $3.3M $2.8M $7.5M $18.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $249.7M $180.4M $184.3M $346.5M $176.2M
 
Long-Term Debt $489.8M $507.8M $452.7M $975M $871.5M
Capital Leases -- -- -- -- --
Total Liabilities $10.7B $12.2B $13.5B $16B $16.2B
 
Common Stock $7M $6.9M $6.8M $32.5M $32.6M
Other Common Equity Adj $27.9M $74.8M $55.1M -$239.2M -$176M
Common Equity $1.8B $1.9B $1.9B $2B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.9B $1.9B $2B $2.2B
 
Total Liabilities and Equity $12.5B $14.1B $15.5B $18B $18.4B
Cash and Short Terms $2.1B $2.5B $3B $2.2B $2.2B
Total Debt $489.8M $507.8M $452.7M $975M $871.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $438.6M $538.7M $299.1M $473.8M $443.8M
Short Term Investments $1.8B $2.4B $2B $1.5B $1.6B
Accounts Receivable, Net $53M $53.1M $71.6M $90M $92.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $3B $2.4B $2.1B $2.1B
 
Property Plant And Equipment $113M $104.8M $116.3M $132.4M $129.6M
Long-Term Investments $2.9B $4.4B $4.3B $3.7B $3.7B
Goodwill $543.9M $545.4M $712.6M $712M $712M
Other Intangibles $30.5M $26.9M $38.1M $29.3M $21.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.7B $15.1B $17.7B $18B $18.3B
 
Accounts Payable $5M $3.7M $5M $16.5M $18.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $272.8M $187.3M $384.5M $169M $173M
 
Long-Term Debt $517.8M $452.7M $795.1M $872M $926.2M
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $13.2B $15.8B $15.9B $16B
 
Common Stock $6.9M $6.8M $32.5M $32.6M $32.4M
Other Common Equity Adj $65.5M $39.9M -$314.1M -$307.3M -$151.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.9B $1.9B $2.1B $2.3B
 
Total Liabilities and Equity $13.7B $15.1B $17.7B $18B $18.3B
Cash and Short Terms $2.3B $2.9B $2.3B $2B $2B
Total Debt $517.8M $452.7M $795.1M $872M $926.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $164.5M $148.6M $205.5M $222.1M $223.8M
Depreciation & Amoritzation $9.4M $11M $10.7M $11.8M $11.7M
Stock-Based Compensation $4.1M $4.6M $4.8M $4.7M $5.2M
Change in Accounts Receivable -$4.7M -$5M -$3.2M -$20.7M -$12.6M
Change in Inventories -- -- -- -- --
Cash From Operations $176.7M $203.8M $215.3M $284.3M $258.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $10.2M -- -$2.9M $137.8M --
Cash From Investing -$1B -$1.6B -$1.5B -$462.7M -$344.4M
 
Dividends Paid (Ex Special Dividend) -$51.3M -$56.5M -$61.2M -$74.2M -$81.9M
Special Dividend Paid
Long-Term Debt Issued $599.3M $573.8M $45.5M $1.8B $834M
Long-Term Debt Repaid -$643.2M -$621.5M -$96.2M -$1.3B -$1.1B
Repurchase of Common Stock -$19M -$55.9M -$25.4M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $867.6M $1.4B $1.2B $133.8M $75.6M
 
Beginning Cash (CF) $139.2M $177.2M $192.9M $167.1M $122.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38M $15.7M -$25.8M -$44.6M -$9.9M
Ending Cash (CF) $177.2M $192.9M $167.1M $122.6M $112.6M
 
Levered Free Cash Flow $176.7M $203.8M $215.3M $284.3M $258.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $36.2M $52.8M $63.8M $56.4M $49.2M
Depreciation & Amoritzation $2.8M $2.6M $3.1M $2.9M $3.9M
Stock-Based Compensation $1.1M $1.2M $1.2M $1.4M $1.4M
Change in Accounts Receivable $4.1M $1.1M -$2.9M -$227K $5.5M
Change in Inventories -- -- -- -- --
Cash From Operations $29.6M $66.4M $49.6M $80.2M $76.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $60.2M -$210.8M -$125.7M -$106.7M -$68.2M
 
Dividends Paid (Ex Special Dividend) -$14.1M -$15.7M -$19.5M -$20.8M -$21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $96.6M $36.7M $388.1M $7.5M $124.5M
Long-Term Debt Repaid -$178.2M -$94K -$250.2M -$10.1M -$217.4M
Repurchase of Common Stock -- -$20.8M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$154.9M $146M -$16.9M $42.7M -$29.3M
 
Beginning Cash (CF) $229.8M $167.6M $212.6M $109M $105.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$65.1M $1.7M -$93M $16.2M -$20.7M
Ending Cash (CF) $164.6M $169.3M $119.5M $125.2M $84.7M
 
Levered Free Cash Flow $29.6M $66.4M $49.6M $80.2M $76.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $151.3M $202.9M $199.1M $252.1M $179.5M
Depreciation & Amoritzation $10.9M $10.9M $11.4M $11.7M $13.6M
Stock-Based Compensation $4.8M $4.6M $4.6M $5M $5.6M
Change in Accounts Receivable -$7.1M -$87K -$11.3M -$18.4M -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $184.5M $221M $198.5M $332.8M $264.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$2.9M $137.8M -- --
Cash From Investing -$1.4B -$1.4B -$675.8M -$312.4M -$238M
 
Dividends Paid (Ex Special Dividend) -$56.9M -$59.7M -$70.2M -$80.6M -$83.4M
Special Dividend Paid
Long-Term Debt Issued $627.8M $55.5M $913.4M $1.7B $631.7M
Long-Term Debt Repaid -$527M -$204.8M -$569.3M -$1.8B -$575.2M
Repurchase of Common Stock -$54.2M -- -- -- -$50M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $1.2B $427.5M -$14.8M -$66.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.8M $4.6M -$49.7M $5.6M -$40.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $184.5M $221M $198.5M $332.8M $264.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $103.5M $157.8M $151.3M $181.3M $137.1M
Depreciation & Amoritzation $8.2M $8.1M $8.8M $8.7M $10.6M
Stock-Based Compensation $3.6M $3.6M $3.4M $3.8M $4.2M
Change in Accounts Receivable -$4.1M $869K -$7.2M -$4.9M $5.6M
Change in Inventories -- -- -- -- --
Cash From Operations $144.3M $161.5M $144.7M $193.2M $198.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$2.9M $137.8M -- --
Cash From Investing -$1.2B -$1.1B -$257.6M -$107.3M -$885K
 
Dividends Paid (Ex Special Dividend) -$42.4M -$45.6M -$54.6M -$61.1M -$62.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $563.7M $45.5M $913.3M $754.2M $551.9M
Long-Term Debt Repaid -$510.8M -$94.1M -$567.2M -$1B -$499.5M
Repurchase of Common Stock -$55.9M -$20.8M -- -- -$50M
Other Financing Activities -- -- -- -- --
Cash From Financing $1B $874.1M $65.3M -$83.3M -$225.8M
 
Beginning Cash (CF) $534.7M $548.4M $528M $357.4M $318.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.6M -$23.6M -$47.6M $2.6M -$27.9M
Ending Cash (CF) $522.1M $524.8M $480.4M $360M $290.6M
 
Levered Free Cash Flow $144.3M $161.5M $144.7M $193.2M $198.7M

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