Financhill
Sell
33

PLUS Quote, Financials, Valuation and Earnings

Last price:
$65.72
Seasonality move :
3.22%
Day range:
$64.46 - $66.07
52-week range:
$53.83 - $106.98
Dividend yield:
0%
P/E ratio:
16.76x
P/S ratio:
0.83x
P/B ratio:
1.82x
Volume:
191.8K
Avg. volume:
148.5K
1-year change:
-17.12%
Market cap:
$1.7B
Revenue:
$2.2B
EPS (TTM):
$3.92
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.6B $1.6B $1.8B $2.1B $2.2B
Revenue Growth (YoY) 15.72% -1.26% 16.11% 13.55% 7.62%
 
Cost of Revenues $1.2B $1.2B $1.4B $1.6B $1.7B
Gross Profit $391.2M $393.6M $461M $517.5M $550.8M
Gross Profit Margin 24.63% 25.09% 25.32% 25.03% 24.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $279.2M $271.3M $297.1M $333.5M $367.7M
Other Inc / (Exp) $680K $571K -$432K -$3.2M $2.8M
Operating Expenses $293.3M $285.2M $311.8M $347.2M $388.8M
Operating Income $97.9M $108.3M $149.2M $170.3M $162M
 
Net Interest Expenses $2.6M $2M $1.9M $4.1M $3.8M
EBT. Incl. Unusual Items $96M $106.9M $146.9M $163M $161.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.9M $32.5M $41.3M $43.6M $45.3M
Net Income to Company $69.1M $74.4M $105.6M $119.4M $115.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.1M $74.4M $105.6M $119.4M $115.8M
 
Basic EPS (Cont. Ops) $2.59 $2.79 $3.96 $4.49 $4.35
Diluted EPS (Cont. Ops) $2.57 $2.77 $3.93 $4.48 $4.33
Weighted Average Basic Share $26.7M $26.7M $26.6M $26.6M $26.6M
Weighted Average Diluted Share $26.8M $26.8M $26.9M $26.7M $26.7M
 
EBITDA $117.7M $128.9M $173.1M $185.7M $190.8M
EBIT $98.5M $108.9M $148.8M $167.1M $164.9M
 
Revenue (Reported) $1.6B $1.6B $1.8B $2.1B $2.2B
Operating Income (Reported) $97.9M $108.3M $149.2M $170.3M $162M
Operating Income (Adjusted) $98.5M $108.9M $148.8M $167.1M $164.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $427.6M $494.8M $623.5M $509.1M $511M
Revenue Growth (YoY) -0.32% 15.72% 26% -18.35% 0.38%
 
Cost of Revenues $329.5M $377.7M $485.1M $375.2M $370.1M
Gross Profit $98.2M $117.1M $138.4M $133.8M $140.9M
Gross Profit Margin 22.95% 23.67% 22.19% 26.29% 27.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.4M $76.9M $86.7M $89.4M $104.2M
Other Inc / (Exp) $813K -$175K $2.9M $366K $3.7M
Operating Expenses $68.5M $80.5M $90.3M $94.8M $111.9M
Operating Income $29.6M $36.6M $48M $39M $29M
 
Net Interest Expenses $355K $561K $1.6M $983K $517K
EBT. Incl. Unusual Items $30.1M $35.9M $49.4M $38.4M $32.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $9.5M $13.7M $11.1M $8M
Net Income to Company $21.6M $26.4M $35.7M $27.3M $24.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.6M $26.4M $35.7M $27.3M $24.1M
 
Basic EPS (Cont. Ops) $0.81 $0.99 $1.34 $1.02 $0.91
Diluted EPS (Cont. Ops) $0.81 $0.98 $1.34 $1.02 $0.91
Weighted Average Basic Share $26.7M $26.7M $26.6M $26.6M $26.5M
Weighted Average Diluted Share $26.8M $26.9M $26.6M $26.7M $26.6M
 
EBITDA $34.7M $43M $55.6M $46.7M $41M
EBIT $30.4M $36.5M $50.9M $39.4M $32.7M
 
Revenue (Reported) $427.6M $494.8M $623.5M $509.1M $511M
Operating Income (Reported) $29.6M $36.6M $48M $39M $29M
Operating Income (Adjusted) $30.4M $36.5M $50.9M $39.4M $32.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.7B $2B $2.2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B $1.5B $1.6B $1.6B
Gross Profit $387.5M $443.5M $500.6M $552.8M $553.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $271.5M $289.7M $325.2M $357.7M $392.2M
Other Inc / (Exp) $863K -$901K -$3.2M $597K $8.5M
Operating Expenses $285M $305M $338.8M $376.8M $415.6M
Operating Income $102.5M $138.5M $161.7M $176M $138.1M
 
Net Interest Expenses $1.9M $2.1M $3.5M $4.3M $2.4M
EBT. Incl. Unusual Items $101.5M $135.5M $155.1M $172.3M $144.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.4M $38.6M $44.3M $45.6M $39.4M
Net Income to Company $72.1M $96.9M $110.7M $126.6M $104.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $72.1M $96.9M $110.7M $126.6M $104.8M
 
Basic EPS (Cont. Ops) $2.70 $3.64 $4.16 $4.76 $3.95
Diluted EPS (Cont. Ops) $2.70 $3.60 $4.16 $4.74 $3.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $121M $162.5M $178.5M $200.5M $173.8M
EBIT $103.3M $137.6M $158.6M $176.6M $146.5M
 
Revenue (Reported) $1.6B $1.7B $2B $2.2B $2.1B
Operating Income (Reported) $102.5M $138.5M $161.7M $176M $138.1M
Operating Income (Adjusted) $103.3M $137.6M $158.6M $176.6M $146.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.4B $1.6B $1.7B $1.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.2B $1.3B $1.1B --
Gross Profit $345.6M $385.2M $420.4M $423.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $220.2M $248.2M $272.3M $296.8M --
Other Inc / (Exp) -$377K -$3.1M $673K $6.3M --
Operating Expenses $231.5M $258.6M $288.2M $315M --
Operating Income $114.1M $126.6M $132.3M $108.3M --
 
Net Interest Expenses $1.3M $2.9M $3.1M $1.6M --
EBT. Incl. Unusual Items $112.5M $120.6M $129.9M $113M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.1M $34.1M $36.1M $30.2M --
Net Income to Company $81.4M $86.5M $93.8M $82.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.4M $86.5M $93.8M $82.8M --
 
Basic EPS (Cont. Ops) $3.05 $3.25 $3.52 $3.12 --
Diluted EPS (Cont. Ops) $3.02 $3.25 $3.51 $3.10 --
Weighted Average Basic Share $80M $79.7M $79.8M $79.7M --
Weighted Average Diluted Share $80.7M $80M $80M $80.1M --
 
EBITDA $132.3M $137.7M $152.5M $135.6M --
EBIT $113.7M $123.5M $133M $114.6M --
 
Revenue (Reported) $1.4B $1.6B $1.7B $1.6B --
Operating Income (Reported) $114.1M $126.6M $132.3M $108.3M --
Operating Income (Adjusted) $113.7M $123.5M $133M $114.6M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $86.2M $129.6M $155.4M $103.1M $253M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $375M $391.6M $430.4M $504.1M $644.6M
Inventory $50.3M $70M $155.1M $243.3M $139.7M
Prepaid Expenses $8.9M -- -- -- --
Other Current Assets $384K $11M $13.9M $55.1M $27.3M
Total Current Assets $649.8M $777.6M $897.5M $1.1B $1.3B
 
Property Plant And Equipment $30.3M $27.1M $13M $75.1M $92.9M
Long-Term Investments -- -- -- -- --
Goodwill $118.1M $126.6M $126.5M $136.1M $161.5M
Other Intangibles $34.5M $38.6M $27.3M $25M $44.1M
Other Long-Term Assets $1.4M -- -- -- --
Total Assets $909.1M $1.1B $1.2B $1.4B $1.7B
 
Accounts Payable $82.9M $165.2M $136.2M $220.2M $315.7M
Accrued Expenses $10M -- -- -- --
Current Portion Of Long-Term Debt $29.6M $50.4M $17.1M $24.8M $23.3M
Current Portion Of Capital Lease Obligations $4.8M -- -- -- --
Other Current Liabilities $7.7M $30.1M $28.1M $24.4M $34.6M
Total Current Liabilities $386.6M $459.4M $460M $561.3M $657M
 
Long-Term Debt $5.9M $18.3M $9.9M $9.5M $12.9M
Capital Leases -- -- -- -- --
Total Liabilities $423M $514.4M $505.5M $632.6M $751.7M
 
Common Stock $144K $145K $270K $272K $274K
Other Common Equity Adj -- -- -- -- --
Common Equity $486.1M $562.4M $660.7M $782.3M $901.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $486.1M $562.4M $660.7M $782.3M $901.8M
 
Total Liabilities and Equity $909.1M $1.1B $1.2B $1.4B $1.7B
Cash and Short Terms $86.2M $129.6M $155.4M $103.1M $253M
Total Debt $200.2M $172.8M $179.6M $175M $141.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $86.5M $105.6M $99.4M $142.2M $253.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $460.4M $520.6M $674.9M $597.4M $585M
Inventory $81.3M $147.7M $244.8M $218M $99M
Prepaid Expenses $8M $12.5M -- -- --
Other Current Assets $512K $410K $54.8M $47.1M $51.4M
Total Current Assets $826.7M $960.6M $1.3B $1.2B $1.3B
 
Property Plant And Equipment $24.6M $37.9M $55.4M $88.6M $104.8M
Long-Term Investments -- -- -- -- --
Goodwill $126.9M $126.6M $136.1M $158.3M $202.8M
Other Intangibles $41.6M $29.8M $27.6M $43M $87.8M
Other Long-Term Assets $4.8M $10.9M -- -- --
Total Assets $1.1B $1.3B $1.6B $1.6B $1.8B
 
Accounts Payable $159.2M $162.7M $299.6M $294.7M $313M
Accrued Expenses $13.1M $13.7M -- -- --
Current Portion Of Long-Term Debt -- $88.3M $144.3M $36.2M $24.2M
Current Portion Of Capital Lease Obligations $4.3M $4.1M -- -- --
Other Current Liabilities $11.5M $7.5M $28.4M $32.4M $36.8M
Total Current Liabilities $531M $567.4M $793.6M $631.5M $696.8M
 
Long-Term Debt $6.3M $14M $7.2M $12.2M $9.6M
Capital Leases -- -- -- -- --
Total Liabilities $580.9M $615.9M $851.4M $717.8M $803.4M
 
Common Stock $145K $270K $272K $274K $276K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $545M $639.3M $746.4M $877.8M $962.3M
 
Total Liabilities and Equity $1.1B $1.3B $1.6B $1.6B $1.8B
Cash and Short Terms $86.5M $105.6M $99.4M $142.2M $253.1M
Total Debt $245.4M $260M $306M $140.9M $149.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $69.1M $74.4M $105.6M $119.4M $115.8M
Depreciation & Amoritzation $19.2M $20M $24.3M $18.6M $25.9M
Stock-Based Compensation $8M $7.2M $7.1M $7.8M $9.7M
Change in Accounts Receivable -$173.7M -$47.2M -$42M -$119.7M -$136.1M
Change in Inventories $115K -$16.8M -$85.5M -$88.1M $104.8M
Cash From Operations -$74.2M $129.5M -$20.6M -$15.4M $248.4M
 
Capital Expenditures $7M $11.5M $23.2M $9.4M $8.5M
Cash Acquisitions -$15M -$27M -- -$13.3M -$54.2M
Cash From Investing -$20.3M -$35.8M -$1.3M -$18.9M -$62M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $141.4M $66.4M $114.1M $193.1M $297.3M
Long-Term Debt Repaid -$31.9M -$74.3M -$100M -$196.1M -$279.6M
Repurchase of Common Stock -$14.4M -$6.9M -$13.6M -$7.2M -$9.9M
Other Financing Activities -$5.8M -$556K -- -- --
Cash From Financing $100.6M -$49.8M $47.2M -$21M -$36.6M
 
Beginning Cash (CF) $79.8M $86.2M $129.6M $155.4M $103.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M $43.9M $25.3M -$55.3M $149.9M
Ending Cash (CF) $86.2M $129.6M $155.4M $103.1M $253M
 
Levered Free Cash Flow -$81.2M $118M -$43.8M -$24.8M $239.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $15.6M $24.2M $32.9M $22M --
Depreciation & Amoritzation $6.2M $5.7M $4.3M $6.4M --
Stock-Based Compensation $1.7M $1.8M $2.1M $2.6M --
Change in Accounts Receivable $87.9M $110.6M $194.2M -$35.1M --
Change in Inventories $11.5M -$7.5M $2.1M $78.2M --
Cash From Operations $124.3M $101M $131.6M $105M --
 
Capital Expenditures $7.3M $1.8M $3.7M $799K --
Cash Acquisitions $68K -- -- -$5.6M --
Cash From Investing -$5.1M $17.2M -$3.3M -$6.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34.7M -$43.5M -$5.2M $3.5M --
Long-Term Debt Repaid -$32.5M -$67.9M -$108.6M $56M --
Repurchase of Common Stock -- -$4.1M -- -$37K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$76.2M -$68.8M -$124.5M $12M --
 
Beginning Cash (CF) $86.5M $105.6M $99.4M $142.2M --
Foreign Exchange Rate Adjustment $117K $472K -$108K -$12K --
Additions / Reductions $43M $49.3M $3.8M $110.9M --
Ending Cash (CF) $129.6M $155.4M $103.1M $253M --
 
Levered Free Cash Flow $117M $99.2M $127.9M $104.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $72.1M $96.9M $110.7M $126.6M $104.8M
Depreciation & Amoritzation $17.7M $24.8M $19.9M $23.9M $27.3M
Stock-Based Compensation $7.4M $7.1M $7.4M $9.3M $11M
Change in Accounts Receivable -$119.1M -$64.6M -$203.4M $93.2M -$19.2M
Change in Inventories -$17.8M -$66.4M -$97.7M $28.7M $128.8M
Cash From Operations $5.8M $2.7M -$46.1M $275.1M $246.2M
 
Capital Expenditures $4M $28.7M $7.5M $11.4M $5.5M
Cash Acquisitions -$27.9M $68K -$13.3M -$48.6M -$130.5M
Cash From Investing -$31M -$23.5M $1.6M -$59.1M -$133.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $69.1M $192.3M $154.8M $288.6M $39.2M
Long-Term Debt Repaid -$63.9M -$64.6M -$155.4M -$444.2M $39M
Repurchase of Common Stock -$7.7M -$9.5M -$11.4M -$9.8M -$33.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $52.4M $39.8M $34.7M -$173.2M -$1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.2M $19M -$9.8M $42.8M $111.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8M -$25.9M -$53.5M $263.7M $240.6M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $105.6M $119.4M $115.8M $82.8M --
Depreciation & Amoritzation $24.3M $18.6M $25.9M $20.9M --
Stock-Based Compensation $7.1M $7.8M $9.7M $8.4M --
Change in Accounts Receivable -$42M -$119.7M -$136.1M $15.9M --
Change in Inventories -$85.5M -$88.1M $104.8M $50.7M --
Cash From Operations -$20.6M -$15.4M $248.4M $141.2M --
 
Capital Expenditures $23.2M $9.4M $8.5M $4.7M --
Cash Acquisitions -- -$13.3M -$54.2M -$124.9M --
Cash From Investing -$1.3M -$18.9M -$62M -$127.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $114.1M $193.1M $297.3M $35.7M --
Long-Term Debt Repaid -$100M -$196.1M -$279.6M -$17M --
Repurchase of Common Stock -$13.6M -$7.2M -$9.9M -$33.5M --
Other Financing Activities -- -- -- -$2.3M --
Cash From Financing $47.2M -$21M -$36.6M -$13.4M --
 
Beginning Cash (CF) $385.9M $437.8M $429.3M $790.5M --
Foreign Exchange Rate Adjustment $470K $3M $62K -$405K --
Additions / Reductions $25.3M -$55.3M $149.9M $458K --
Ending Cash (CF) $411.7M $385.5M $579.3M $790.5M --
 
Levered Free Cash Flow -$43.8M -$24.8M $239.9M $136.5M --

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