Financhill
Buy
55

LAND Quote, Financials, Valuation and Earnings

Last price:
$9.80
Seasonality move :
1.69%
Day range:
$9.68 - $9.95
52-week range:
$8.66 - $15.36
Dividend yield:
5.75%
P/E ratio:
212.67x
P/S ratio:
4.29x
P/B ratio:
0.51x
Volume:
302K
Avg. volume:
318.7K
1-year change:
-27.04%
Market cap:
$352.4M
Revenue:
$85.2M
EPS (TTM):
-$0.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57M $75.3M $89.2M $90.4M $85.2M
Revenue Growth (YoY) 40.15% 32.07% 18.48% 1.3% -5.73%
 
Cost of Revenues $1.8M $2.5M $2.8M $4.2M $5.3M
Gross Profit $55.2M $72.8M $86.4M $86.2M $79.9M
Gross Profit Margin 96.76% 96.63% 96.84% 95.35% 93.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $10M $13.1M $13.8M $13.3M
Other Inc / (Exp) -$2.1M -$3.3M -$4.3M $4.7M $3.8M
Operating Expenses $27.5M $41.1M $51.6M $52.7M $48.5M
Operating Income $27.7M $31.7M $34.8M $33.5M $31.4M
 
Net Interest Expenses $20.6M $24.9M $25.7M $23.7M $21.9M
EBT. Incl. Unusual Items $5M $3.5M $4.7M $14.6M $13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $5M $3.5M $4.7M $14.6M $13.3M
 
Minority Interest in Earnings -$29K -$19K -$8K -- --
Net Income to Common Excl Extra Items $4.9M $3.5M $4.7M $14.6M $13.3M
 
Basic EPS (Cont. Ops) -$0.20 -$0.29 -$0.43 -$0.28 -$0.29
Diluted EPS (Cont. Ops) -$0.20 -$0.29 -$0.43 -$0.28 -$0.29
Weighted Average Basic Share $22.3M $30.4M $34.6M $35.7M $35.9M
Weighted Average Diluted Share $22.3M $30.4M $34.6M $35.7M $35.9M
 
EBITDA $42.3M $55.7M $65.9M $75.5M $70.3M
EBIT $25.6M $28.4M $30.5M $38.2M $35.2M
 
Revenue (Reported) $57M $75.3M $89.2M $90.4M $85.2M
Operating Income (Reported) $27.7M $31.7M $34.8M $33.5M $31.4M
Operating Income (Adjusted) $25.6M $28.4M $30.5M $38.2M $35.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16M $19.9M $21.2M $20.3M $16.8M
Revenue Growth (YoY) 4.94% 24.38% 6.31% -4.48% -17.03%
 
Cost of Revenues $429K $703K $1.1M $877K $1.1M
Gross Profit $15.6M $19.2M $20.1M $19.4M $15.7M
Gross Profit Margin 97.32% 96.48% 94.68% 95.67% 93.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $3.2M $3.5M $3.3M $3.6M
Other Inc / (Exp) $620K $1.1M $341K $11.9M $16.6M
Operating Expenses $9.5M $12.7M $12.6M $12.1M $12M
Operating Income $6.1M $6.6M $7.4M $7.3M $3.7M
 
Net Interest Expenses $6.2M $6.4M $6M $5.6M $5.2M
EBT. Incl. Unusual Items $554K $1.2M $1.8M $13.6M $15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $554K $1.2M $1.8M $13.6M $15.1M
 
Minority Interest in Earnings -$1K -$9K -- -- --
Net Income to Common Excl Extra Items $553K $1.2M $1.8M $13.6M $15.1M
 
Basic EPS (Cont. Ops) -$0.08 -$0.08 -$0.12 $0.21 $0.25
Diluted EPS (Cont. Ops) -$0.08 -$0.08 -$0.12 $0.21 $0.25
Weighted Average Basic Share $26.9M $34.3M $35.5M $35.8M $36.2M
Weighted Average Diluted Share $26.9M $34.3M $35.5M $35.8M $36.2M
 
EBITDA $12.8M $16M $16.9M $27.9M $28.7M
EBIT $6.7M $7.6M $7.8M $19.1M $20.3M
 
Revenue (Reported) $16M $19.9M $21.2M $20.3M $16.8M
Operating Income (Reported) $6.1M $6.6M $7.4M $7.3M $3.7M
Operating Income (Adjusted) $6.7M $7.6M $7.8M $19.1M $20.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $57.8M $79.2M $90.5M $89.4M $81.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8M $2.8M $3.2M $4M $5.6M
Gross Profit $56M $76.4M $87.3M $85.5M $76.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.1M $10.9M $13.4M $13.6M $13.6M
Other Inc / (Exp) -$2.3M -$2.9M -$5M $16.3M $8.5M
Operating Expenses $29.4M $44.3M $51.6M $52.2M $48.4M
Operating Income $26.6M $32.2M $35.6M $33.3M $27.8M
 
Net Interest Expenses $21.9M $25.1M $25.3M $23.2M $21.5M
EBT. Incl. Unusual Items $2.4M $4.1M $5.3M $26.4M $14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.4M $4.1M $5.3M $26.4M $14.8M
 
Minority Interest in Earnings $11K -$27K $2K -- --
Net Income to Common Excl Extra Items $2.4M $4.1M $5.3M $26.4M $14.8M
 
Basic EPS (Cont. Ops) -$0.33 -$0.29 -$0.46 $0.06 -$0.25
Diluted EPS (Cont. Ops) -$0.33 -$0.29 -$0.46 $0.06 -$0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $42.8M $58.9M $66.8M $86.5M $71.1M
EBIT $24.3M $29.3M $30.6M $49.6M $36.3M
 
Revenue (Reported) $57.8M $79.2M $90.5M $89.4M $81.8M
Operating Income (Reported) $26.6M $32.2M $35.6M $33.3M $27.8M
Operating Income (Adjusted) $24.3M $29.3M $30.6M $49.6M $36.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16M $19.9M $21.2M $20.3M $16.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $429K $703K $1.1M $877K $1.1M
Gross Profit $15.6M $19.2M $20.1M $19.4M $15.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $3.2M $3.5M $3.3M $3.6M
Other Inc / (Exp) $620K $1.1M $341K $11.9M $16.6M
Operating Expenses $9.5M $12.7M $12.6M $12.1M $12M
Operating Income $6.1M $6.6M $7.4M $7.3M $3.7M
 
Net Interest Expenses $6.2M $6.4M $6M $5.6M $5.2M
EBT. Incl. Unusual Items $554K $1.2M $1.8M $13.6M $15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $554K $1.2M $1.8M $13.6M $15.1M
 
Minority Interest in Earnings -$1K -$9K -- -- --
Net Income to Common Excl Extra Items $553K $1.2M $1.8M $13.6M $15.1M
 
Basic EPS (Cont. Ops) -$0.08 -$0.08 -$0.12 $0.21 $0.25
Diluted EPS (Cont. Ops) -$0.08 -$0.08 -$0.12 $0.21 $0.25
Weighted Average Basic Share $26.9M $34.3M $35.5M $35.8M $36.2M
Weighted Average Diluted Share $26.9M $34.3M $35.5M $35.8M $36.2M
 
EBITDA $12.8M $16M $16.9M $27.9M $28.7M
EBIT $6.7M $7.6M $7.8M $19.1M $20.3M
 
Revenue (Reported) $16M $19.9M $21.2M $20.3M $16.8M
Operating Income (Reported) $6.1M $6.6M $7.4M $7.3M $3.7M
Operating Income (Adjusted) $6.7M $7.6M $7.8M $19.1M $20.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.2M $16.7M $61.1M $18.6M $18.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $53.6M $46.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.2M $16.7M $61.1M $72.2M $64.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $3.7M $4.5M $5.7M $4.8M $3.6M
Other Long-Term Assets $8.1M $46.6M $65M $68.8M $87.2M
Total Assets $1.1B $1.4B $1.5B $1.4B $1.3B
 
Accounts Payable $9.1M $10.9M $16.3M $10.3M $18.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.7M $15.2M $20.7M $14.4M $25M
 
Long-Term Debt $624M $667.9M $626.4M $573.9M $523.9M
Capital Leases -- -- -- -- --
Total Liabilities $683.5M $762.5M $725.9M $667.7M $625M
 
Common Stock $33K $43K $51K $52K $52K
Other Common Equity Adj -$1.5M -$1M $9M $7.4M $7.6M
Common Equity $383.8M $586.8M $731.3M $719.6M $687.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.3M -- -- --
Total Equity $383.8M $589.1M $731.4M $719.6M $687.2M
 
Total Liabilities and Equity $1.1B $1.4B $1.5B $1.4B $1.3B
Cash and Short Terms $9.2M $16.7M $61.1M $18.6M $18.3M
Total Debt $624.1M $668M $626.5M $574.1M $527.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $72.9M $49.4M $38.7M $51.6M $42.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $72.9M $49.4M $38.7M $51.6M $42.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.4M $4.2M $5.5M $4.6M $3.4M
Other Long-Term Assets $10.8M $52.2M $66M $72.8M $84.8M
Total Assets $1.1B $1.4B $1.4B $1.4B $1.3B
 
Accounts Payable $8.6M $12.7M $9.7M $8.4M $15.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.8M $16.7M $12.8M $11.7M $19.3M
 
Long-Term Debt $628.9M $660M $599M $552M $498.6M
Capital Leases -- -- -- -- --
Total Liabilities $716.8M $753.8M $691.6M $640.2M $591.9M
 
Common Stock $35K $46K $52K $52K $52K
Other Common Equity Adj -$133K $3.7M $7.4M $8.4M $6.3M
Common Equity -- -- -- -- --
Total Preferred Equity $67.5M $48.8M $14.5M $284K -$18K
Minority Interest, Total $1.8M $2.2M -- -- --
Total Equity $417.7M $631.9M $734.9M $723.3M $689.9M
 
Total Liabilities and Equity $1.1B $1.4B $1.4B $1.4B $1.3B
Cash and Short Terms $72.9M $49.4M $38.7M $51.6M $42.9M
Total Debt $629M $660.1M $599.1M $552.2M $498.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5M $3.5M $4.7M $14.6M $13.3M
Depreciation & Amoritzation $16.7M $27.3M $35.5M $37.3M $35.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25M $32.4M $43.8M $40.1M $29.5M
 
Capital Expenditures $16.5M $6.1M $20.1M $12.8M $5.2M
Cash Acquisitions -$573K -$2.1M -$2.7M -- --
Cash From Investing -$272.9M -$295M -$85.5M -$3.8M $63.3M
 
Dividends Paid (Ex Special Dividend) -$21M -$29.2M -$37M -$45.1M -$44.3M
Special Dividend Paid
Long-Term Debt Issued $178.4M $67.9M $9.9M $200K $3.4M
Long-Term Debt Repaid -$35.7M -$23.9M -$51.7M -$53.1M -$50.5M
Repurchase of Common Stock -$684K -$29M -$8.6M -$1.2M -$6.6M
Other Financing Activities -$7.9M -$9.5M -$14.7M -$955K -$154K
Cash From Financing $243.4M $270.1M $86.1M -$78.9M -$93.2M
 
Beginning Cash (CF) $13.7M $9.2M $16.7M $61.1M $18.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5M $7.5M $44.4M -$42.6M -$296K
Ending Cash (CF) $9.2M $16.7M $61.1M $18.6M $18.3M
 
Levered Free Cash Flow $8.5M $26.3M $23.7M $27.3M $24.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554K $1.2M $1.8M $13.6M $15.1M
Depreciation & Amoritzation $6M $8.4M $9.1M $8.8M $8.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.7M $7.6M $4.7M $3.4M $4.5M
 
Capital Expenditures $3M $3.5M $2.9M $1.5M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.4M -$3.6M -$3M $62.5M $60.2M
 
Dividends Paid (Ex Special Dividend) -$6.3M -$8.3M -$10.6M -$11.1M -$11.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.9M $5.1M -- -- --
Long-Term Debt Repaid -$5M -$12.9M -$27.6M -$22.1M -$28.9M
Repurchase of Common Stock -$28.8M -$59K -$225K -- -$18K
Other Financing Activities -$3.7M -$4M -$361K -$51K -$5K
Cash From Financing $62.4M $28.7M -$24.1M -$33M -$40M
 
Beginning Cash (CF) $9.2M $16.7M $61.1M $18.6M $18.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.7M $32.7M -$22.4M $33M $24.6M
Ending Cash (CF) $72.9M $49.4M $38.7M $51.6M $42.9M
 
Levered Free Cash Flow $3.6M $4M $1.8M $1.9M $2.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.4M $4.1M $5.3M $26.4M $14.8M
Depreciation & Amoritzation $18.5M $29.7M $36.2M $36.9M $34.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.2M $33.3M $40.9M $38.8M $30.6M
 
Capital Expenditures $16.9M $6.6M $19.5M $11.4M $5.5M
Cash Acquisitions -- -$2.1M -$2.7M -- --
Cash From Investing -$268.1M -$293.2M -$84.9M $61.8M $61M
 
Dividends Paid (Ex Special Dividend) -$22.4M -$31.1M -$39.3M -$45.6M -$44.3M
Special Dividend Paid
Long-Term Debt Issued $188.3M $63.1M -- -- --
Long-Term Debt Repaid -$36.3M -$31.9M -$66.3M -$47.6M -$57.4M
Repurchase of Common Stock -$29.2M -$307K -$8.7M -$966K -$6.6M
Other Financing Activities -$8.7M -$9.8M -$11.1M -$645K -$108K
Cash From Financing $282.6M $236.4M $33.3M -$87.7M -$100.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.7M -$23.5M -$10.7M $12.8M -$8.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.3M $26.7M $21.5M $27.4M $25.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554K $1.2M $1.8M $13.6M $15.1M
Depreciation & Amoritzation $6M $8.4M $9.1M $8.8M $8.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.7M $7.6M $4.7M $3.4M $4.5M
 
Capital Expenditures $3M $3.5M $2.9M $1.5M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.4M -$3.6M -$3M $62.5M $60.2M
 
Dividends Paid (Ex Special Dividend) -$6.3M -$8.3M -$10.6M -$11.1M -$11.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.9M $5.1M -- -- --
Long-Term Debt Repaid -$5M -$12.9M -$27.6M -$22.1M -$28.9M
Repurchase of Common Stock -$28.8M -$59K -$225K -- -$18K
Other Financing Activities -$3.7M -$4M -$361K -$51K -$5K
Cash From Financing $62.4M $28.7M -$24.1M -$33M -$40M
 
Beginning Cash (CF) $9.2M $16.7M $61.1M $18.6M $18.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.7M $32.7M -$22.4M $33M $24.6M
Ending Cash (CF) $72.9M $49.4M $38.7M $51.6M $42.9M
 
Levered Free Cash Flow $3.6M $4M $1.8M $1.9M $2.7M

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