Financhill
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REFI Quote, Financials, Valuation and Earnings

Last price:
$14.60
Seasonality move :
5.59%
Day range:
$14.47 - $14.74
52-week range:
$12.76 - $16.47
Dividend yield:
12.95%
P/E ratio:
7.72x
P/S ratio:
5.42x
P/B ratio:
0.98x
Volume:
52.6K
Avg. volume:
85.9K
1-year change:
-6.02%
Market cap:
$304.4M
Revenue:
$54.8M
EPS (TTM):
$1.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $48.9M $57.3M $54.8M
Revenue Growth (YoY) -- -- -- 17.34% -4.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4M $6.7M $8.4M
Other Inc / (Exp) -- -- -- $180.4K -$168.2K
Operating Expenses -- -- $4M $6.7M $8.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $32.3M $38.7M $37M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $32.3M $38.7M $37M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $32.3M $38.7M $37M
 
Basic EPS (Cont. Ops) -- -- $1.83 $2.14 $1.92
Diluted EPS (Cont. Ops) -- -- $1.82 $2.11 $1.88
Weighted Average Basic Share -- -- $17.7M $18.1M $19.3M
Weighted Average Diluted Share -- -- $17.7M $18.3M $19.7M
 
EBITDA -- -- -- -- --
EBIT -- -- $34.9M $44.5M $44.2M
 
Revenue (Reported) -- -- $48.9M $57.3M $54.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $34.9M $44.5M $44.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $9.8M $14.9M $13.2M $13M
Revenue Growth (YoY) -- -- 52.74% -11.22% -1.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $1.4M $1.9M $1.8M
Other Inc / (Exp) -- -- -- -$3.2K --
Operating Expenses -- $1.3M $1.4M $1.9M $1.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $7.8M $10.7M $8.7M $10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $7.8M $10.7M $8.7M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $7.8M $10.7M $8.7M $10M
 
Basic EPS (Cont. Ops) -- $0.44 $0.60 $0.48 $0.48
Diluted EPS (Cont. Ops) -- $0.44 $0.60 $0.47 $0.47
Weighted Average Basic Share -- $17.6M $17.9M $18.3M $20.9M
Weighted Average Diluted Share -- $17.7M $18M $18.6M $21.3M
 
EBITDA -- -- -- -- --
EBIT -- $7.9M $12.3M $10.8M $12.1M
 
Revenue (Reported) -- $9.8M $14.9M $13.2M $13M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $7.9M $12.3M $10.8M $12.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $20.8M $54M $55.6M $54.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.5M $4M $7.2M $8.4M
Other Inc / (Exp) -- -- -- $177.2K -$240.6K
Operating Expenses -- $2.5M $4M $7.2M $8.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $17.3M $35.2M $36.7M $38.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $35.2M $36.7M $38.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $17.3M $35.2M $36.7M $38.4M
 
Basic EPS (Cont. Ops) -- $0.98 $1.98 $2.03 $1.92
Diluted EPS (Cont. Ops) -- $0.98 $1.98 $1.99 $1.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $17.4M $39.3M $43M $45.5M
 
Revenue (Reported) -- $20.8M $54M $55.6M $54.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $17.4M $39.3M $43M $45.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $9.8M $14.9M $13.2M $13M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $1.4M $1.9M $1.8M
Other Inc / (Exp) -- -- -- -$3.2K --
Operating Expenses -- $1.3M $1.4M $1.9M $1.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $7.8M $10.7M $8.7M $10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $7.8M $10.7M $8.7M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $7.8M $10.7M $8.7M $10M
 
Basic EPS (Cont. Ops) -- $0.44 $0.60 $0.48 $0.48
Diluted EPS (Cont. Ops) -- $0.44 $0.60 $0.47 $0.47
Weighted Average Basic Share -- $17.6M $17.9M $18.3M $20.9M
Weighted Average Diluted Share -- $17.7M $18M $18.6M $21.3M
 
EBITDA -- -- -- -- --
EBIT -- $7.9M $12.3M $10.8M $12.1M
 
Revenue (Reported) -- $9.8M $14.9M $13.2M $13M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $7.9M $12.3M $10.8M $12.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $80.2M $5.7M $7.9M $26.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $197.7K $1.2M $1M $1.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $81.3M $6.9M $9M $31.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $842.3K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $278.2M $343.3M $359.2M $435.1M
 
Accounts Payable -- $212.9K -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $7.5M $76.3M $85.2M $73.5M
 
Long-Term Debt -- -- -- -- $49.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $14.1M $79.2M $87.4M $126.2M
 
Common Stock -- $173.6K $176.9K $182K $208.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $264.1M $264M $271.9M $309M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $264.1M $264M $271.9M $309M
 
Total Liabilities and Equity -- $278.2M $343.3M $359.2M $435.1M
Cash and Short Terms -- $80.2M $5.7M $7.9M $26.4M
Total Debt -- -- $58M $66M $104.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $6.1M $4.6M $6.9M $9.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $373.7K $4.2M $926.9K $1.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $6.5M $10.7M $8M $12.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $285.9M $322.9M $383.7M $414.7M
 
Accounts Payable -- $571.8K $962.2K -- $1.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $9.1M $50.5M $93.8M $51.6M
 
Long-Term Debt -- -- -- -- $49.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $16.5M $50.8M $97.7M $103.9M
 
Common Stock -- $176.6K $180.9K $191K $208.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $269.4M $272.1M $286M $310.8M
 
Total Liabilities and Equity -- $285.9M $322.9M $383.7M $414.7M
Cash and Short Terms -- $6.1M $4.6M $6.9M $9.9M
Total Debt -- -- $37.5M $81.3M $87.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $32.3M $38.7M $37M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $435.6K $1.5M $3.1M
Change in Accounts Receivable -- -- -$1.1M $41.7K -$3.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $17M $28.4M $23.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$125.2M -$1.9M -$39.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$28.2M -$39.1M -$41.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $58M $82M $209M
Long-Term Debt Repaid -- -- -- -$74M -$170M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$625.5K -$396.9K -$2.3M
Cash From Financing -- -- $33.7M -$24.3M $34.6M
 
Beginning Cash (CF) -- -- $80.2M $5.7M $7.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$74.5M $2.2M $18.5M
Ending Cash (CF) -- -- $5.7M $7.9M $26.4M
 
Levered Free Cash Flow -- -- $17M $28.4M $23.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $7.8M $10.7M $8.7M $10M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $120.9K $138.3K $531.3K $649.3K
Change in Accounts Receivable -- -$186K -$3.2M -$105K $2M
Change in Inventories -- -- -- -- --
Cash From Operations -- $3M $1.7M $6.9M $7.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$77.2M $25.3M -$18.7M $5.5M
 
Dividends Paid (Ex Special Dividend) -- -$4.5M -$13.5M -$13.9M -$13.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $28.5M $28M $16M
Long-Term Debt Repaid -- -- -$49M -$12.8M -$33M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$23.9K -$107.7K -$389.7K -$82.1K
Cash From Financing -- -$30.6K -$28.1M $10.8M -$29.7M
 
Beginning Cash (CF) -- $80.2M $5.7M $7.9M $26.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$74.2M -$1.1M -$993.9K -$16.5M
Ending Cash (CF) -- $6.1M $4.6M $6.9M $9.9M
 
Levered Free Cash Flow -- $3M $1.7M $6.9M $7.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $35.2M $36.7M $38.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $120.9K $453K $1.9M $3.2M
Change in Accounts Receivable -- -- -$4.1M $3.1M -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $15.7M $33.6M $23.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$22.8M -$46M -$15.1M
 
Dividends Paid (Ex Special Dividend) -- -$4.5M -$37.1M -$39.5M -$41.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $86.5M $81.5M $197M
Long-Term Debt Repaid -- -- -$49M -$37.8M -$190.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$709.3K -$678.8K -$2M
Cash From Financing -- -- $5.6M $14.6M -$5.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.4M $2.3M $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $15.7M $33.6M $23.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $7.8M $10.7M $8.7M $10M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $120.9K $138.3K $531.3K $649.3K
Change in Accounts Receivable -- -$186K -$3.2M -$105K $2M
Change in Inventories -- -- -- -- --
Cash From Operations -- $3M $1.7M $6.9M $7.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$77.2M $25.3M -$18.7M $5.5M
 
Dividends Paid (Ex Special Dividend) -- -$4.5M -$13.5M -$13.9M -$13.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $28.5M $28M $16M
Long-Term Debt Repaid -- -- -$49M -$12.8M -$33M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$23.9K -$107.7K -$389.7K -$82.1K
Cash From Financing -- -$30.6K -$28.1M $10.8M -$29.7M
 
Beginning Cash (CF) -- $80.2M $5.7M $7.9M $26.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$74.2M -$1.1M -$993.9K -$16.5M
Ending Cash (CF) -- $6.1M $4.6M $6.9M $9.9M
 
Levered Free Cash Flow -- $3M $1.7M $6.9M $7.6M

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