Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
72
FHI Quote, Financials, Valuation and Earnings
Last price:
$42.07
Seasonality move
:
1.34%
Day range:
$41.97 - $42.50
52-week range:
$31.24 - $43.92
Dividend yield:
2.98%
P/E ratio:
11.99x
P/S ratio:
2.02x
P/B ratio:
3.13x
Volume:
805K
Avg. volume:
849.4K
1-year change:
29.36%
Market cap:
$3.4B
Revenue:
$1.6B
EPS (TTM):
$3.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 9.15% | -10.21% | 11.18% | 11.33% | 1.4% | |
| Cost of Revenues | $503.4M | $532.5M | $512.7M | $563.4M | $540.5M | |
| Gross Profit | $944.9M | $768M | $933.1M | $1B | $1.1B | |
| Gross Profit Margin | 65.24% | 59.05% | 64.54% | 65% | 66.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $493M | $362.8M | $514.4M | $593M | $617.2M | |
| Other Inc / (Exp) | $16.8M | -$2M | -$63.6M | $22.4M | -$46.6M | |
| Operating Expenses | $512.9M | $387.9M | $552.2M | $644.8M | $650.8M | |
| Operating Income | $432M | $380.1M | $380.9M | $401.4M | $440.8M | |
| Net Interest Expenses | $2.7M | $1.8M | $11.1M | $12.5M | $12.7M | |
| EBT. Incl. Unusual Items | $446.1M | $376.3M | $306.2M | $411.3M | $381.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | $104M | $71.7M | $106.6M | $113.2M | |
| Net Income to Company | $336M | $272.3M | $234.6M | $304.8M | $268.4M | |
| Minority Interest in Earnings | -$9.7M | -$2M | $4.9M | -$5.8M | -$116K | |
| Net Income to Common Excl Extra Items | $326.4M | $270.3M | $239.5M | $299M | $268.3M | |
| Basic EPS (Cont. Ops) | $3.25 | $2.77 | $2.65 | $3.40 | $3.23 | |
| Diluted EPS (Cont. Ops) | $3.23 | $2.75 | $2.65 | $3.40 | $3.23 | |
| Weighted Average Basic Share | $96.5M | $93.8M | $85.8M | $83.9M | $79.4M | |
| Weighted Average Diluted Share | $96.5M | $93.8M | $85.8M | $83.9M | $79.4M | |
| EBITDA | $478.7M | $408.1M | $345.4M | $450.7M | $416.7M | |
| EBIT | $448.7M | $378.1M | $317.3M | $423.9M | $394.3M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | $432M | $380.1M | $380.9M | $401.4M | $440.8M | |
| Operating Income (Adjusted) | $448.7M | $378.1M | $317.3M | $423.9M | $394.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $341.2M | $324.8M | $382.2M | $396.4M | $423.5M | |
| Revenue Growth (YoY) | -5.01% | -4.81% | 17.68% | 3.71% | 6.85% | |
| Cost of Revenues | $143.6M | $134M | $136.9M | $136.5M | $143.3M | |
| Gross Profit | $197.6M | $190.8M | $245.3M | $259.8M | $280.3M | |
| Gross Profit Margin | 57.9% | 58.75% | 64.19% | 65.55% | 66.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92M | $95.6M | $146.7M | $149.3M | $156.4M | |
| Other Inc / (Exp) | $1.9M | -$15.1M | $7.1M | $5.4M | $4.3M | |
| Operating Expenses | $100.1M | $103.5M | $156.8M | $158M | $145.3M | |
| Operating Income | $97.5M | $87.3M | $88.5M | $101.8M | $135M | |
| Net Interest Expenses | -- | -- | $3.1M | $3.1M | $3.2M | |
| EBT. Incl. Unusual Items | $99.3M | $72.2M | $92.5M | $104M | $136M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $17.6M | $21M | $29M | $32.2M | |
| Net Income to Company | $74.3M | $54.6M | $71.5M | $75M | $103.9M | |
| Minority Interest in Earnings | $138K | $1.3M | -$1.9M | $23K | -$2.7M | |
| Net Income to Common Excl Extra Items | $74.5M | $55.9M | $69.6M | $75M | $101.1M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.61 | $0.78 | $0.89 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.61 | $0.78 | $0.89 | $1.25 | |
| Weighted Average Basic Share | $95.2M | $88.3M | $84.9M | $80.7M | $77.5M | |
| Weighted Average Diluted Share | $95.2M | $88.3M | $84.9M | $80.7M | $77.5M | |
| EBITDA | $105M | $94.7M | $103.6M | $112.8M | $144.6M | |
| EBIT | $97.5M | $87.3M | $95.6M | $107.2M | $139.2M | |
| Revenue (Reported) | $341.2M | $324.8M | $382.2M | $396.4M | $423.5M | |
| Operating Income (Reported) | $97.5M | $87.3M | $88.5M | $101.8M | $135M | |
| Operating Income (Adjusted) | $97.5M | $87.3M | $95.6M | $107.2M | $139.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $531.7M | $522.8M | $515.6M | $563.1M | $547.2M | |
| Gross Profit | $898.6M | $761.2M | $987.6M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $440.7M | $366.4M | $565.5M | $595.6M | $624.3M | |
| Other Inc / (Exp) | $25.7M | -$19M | -$42.6M | $20.7M | -$47.7M | |
| Operating Expenses | $461.9M | $391.3M | $605.5M | $646M | $638.1M | |
| Operating Income | $436.7M | $369.9M | $382.1M | $414.7M | $474M | |
| Net Interest Expenses | -- | -- | $13M | $12.5M | $12.7M | |
| EBT. Incl. Unusual Items | $459.7M | $349.2M | $326.5M | $422.9M | $413.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.6M | $96.6M | $75.1M | $114.6M | $116.3M | |
| Net Income to Company | $347.1M | $252.6M | $251.4M | $308.3M | $297.3M | |
| Minority Interest in Earnings | -$10.4M | -$887K | $1.8M | -$3.9M | -$2.9M | |
| Net Income to Common Excl Extra Items | $336.7M | $251.7M | $253.2M | $304.4M | $294.4M | |
| Basic EPS (Cont. Ops) | $3.36 | $2.62 | $2.83 | $3.52 | $3.55 | |
| Diluted EPS (Cont. Ops) | $3.33 | $2.61 | $2.83 | $3.52 | $3.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $484M | $397.9M | $368.1M | $459.9M | $448.5M | |
| EBIT | $453.5M | $367.9M | $339.5M | $435.4M | $426.3M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $436.7M | $369.9M | $382.1M | $414.7M | $474M | |
| Operating Income (Adjusted) | $453.5M | $367.9M | $339.5M | $435.4M | $426.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $341.2M | $324.8M | $382.2M | $396.4M | $423.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.6M | $134M | $136.9M | $136.5M | $143.3M | |
| Gross Profit | $197.6M | $190.8M | $245.3M | $259.8M | $280.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92M | $95.6M | $146.7M | $149.3M | $156.4M | |
| Other Inc / (Exp) | $1.9M | -$15.1M | $7.1M | $5.4M | $4.3M | |
| Operating Expenses | $100.1M | $103.5M | $156.8M | $158M | $145.3M | |
| Operating Income | $97.5M | $87.3M | $88.5M | $101.8M | $135M | |
| Net Interest Expenses | -- | -- | $3.1M | $3.1M | $3.2M | |
| EBT. Incl. Unusual Items | $99.3M | $72.2M | $92.5M | $104M | $136M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $17.6M | $21M | $29M | $32.2M | |
| Net Income to Company | $74.3M | $54.6M | $71.5M | $75M | $103.9M | |
| Minority Interest in Earnings | $138K | $1.3M | -$1.9M | $23K | -$2.7M | |
| Net Income to Common Excl Extra Items | $74.5M | $55.9M | $69.6M | $75M | $101.1M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.61 | $0.78 | $0.89 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.61 | $0.78 | $0.89 | $1.25 | |
| Weighted Average Basic Share | $95.2M | $88.3M | $84.9M | $80.7M | $77.5M | |
| Weighted Average Diluted Share | $95.2M | $88.3M | $84.9M | $80.7M | $77.5M | |
| EBITDA | $105M | $94.7M | $103.6M | $112.8M | $144.6M | |
| EBIT | $97.5M | $87.3M | $95.6M | $107.2M | $139.2M | |
| Revenue (Reported) | $341.2M | $324.8M | $382.2M | $396.4M | $423.5M | |
| Operating Income (Reported) | $97.5M | $87.3M | $88.5M | $101.8M | $135M | |
| Operating Income (Adjusted) | $97.5M | $87.3M | $95.6M | $107.2M | $139.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.8M | $233.3M | $336.8M | $383.2M | $504.4M | |
| Short Term Investments | $137M | $193.3M | $185M | $177.5M | $136.6M | |
| Accounts Receivable, Net | $64.9M | $65.3M | $58.1M | $75.7M | $69.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.1M | $29.3M | $27M | $29.7M | $29.3M | |
| Other Current Assets | $8.5M | $7.2M | $8.3M | $5.9M | $4.8M | |
| Total Current Assets | $575.3M | $559.4M | $651M | $720.7M | $781.4M | |
| Property Plant And Equipment | $174.7M | $155.3M | $128.6M | $130M | $130.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $800.3M | $798.9M | $800.4M | $807.2M | $804.8M | |
| Other Intangibles | $481.8M | $471.2M | $409.1M | $409.4M | $327.9M | |
| Other Long-Term Assets | $28.8M | $33.4M | $31.3M | $34.5M | $40.4M | |
| Total Assets | $2.1B | $2B | $2B | $2.1B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.8M | $17.4M | $18.4M | $16.3M | $16.7M | |
| Other Current Liabilities | $17.2M | $27M | $15.4M | $24.4M | $15.4M | |
| Total Current Liabilities | $265.4M | $270.7M | $257.4M | $287.3M | $289.2M | |
| Long-Term Debt | $75M | $223.4M | $347.6M | $347.8M | $348.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $686.9M | $841M | $913M | $947.7M | $934M | |
| Common Stock | $418.9M | $449.1M | $441.1M | $475M | $503.5M | |
| Other Common Equity Adj | $15.2M | $16.4M | -$45.7M | -$19.9M | -$32.1M | |
| Common Equity | $1.1B | $1.1B | $1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $237M | $63.2M | $61.8M | $25.8M | $55.5M | |
| Total Equity | $1.4B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2B | $2B | $2.1B | $2.1B | |
| Cash and Short Terms | $438.8M | $426.7M | $521.8M | $560.7M | $641M | |
| Total Debt | $75M | $223.4M | $347.6M | $347.8M | $348.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.6M | $262M | $324M | $359.8M | $387.6M | |
| Short Term Investments | $160.1M | $195.4M | $164M | $198.8M | $154.3M | |
| Accounts Receivable, Net | $67.2M | $55.5M | $75.2M | $71.6M | $64.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.4M | $32.3M | $31.5M | $34.1M | $31.6M | |
| Other Current Assets | $10.3M | $7.3M | $6.6M | $6.1M | $2.2M | |
| Total Current Assets | $520.3M | $581.8M | $636.3M | $719.7M | $678.6M | |
| Property Plant And Equipment | $169.9M | $150.2M | $116.7M | $124.2M | $123.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $801.5M | $794.8M | $802.9M | $805.9M | $808.9M | |
| Other Intangibles | $481.5M | $458.7M | $411M | $404.1M | $329.9M | |
| Other Long-Term Assets | $36.7M | $33.1M | $32.1M | $33.1M | $60.8M | |
| Total Assets | $2B | $2B | $2B | $2.1B | $2B | |
| Accounts Payable | $57.7M | $65.1M | $95.4M | $88.4M | $92.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.5M | $17.9M | $18.9M | $16.1M | $16.9M | |
| Other Current Liabilities | $30.8M | $13.1M | $6.8M | $17.7M | $15M | |
| Total Current Liabilities | $199.3M | $181M | $212.2M | $212.5M | $223M | |
| Long-Term Debt | $70M | $397.4M | $347.6M | $347.9M | $348.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $854.8M | $912M | $852.8M | $866.4M | $858.7M | |
| Common Stock | $428.1M | $458.4M | $451.8M | $485.3M | $514.6M | |
| Other Common Equity Adj | $18.7M | -$772K | -$36.1M | -$25.1M | -$16.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $48.6M | $39.5M | $73.1M | $67.2M | |
| Total Equity | $1.2B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.1B | $2B | |
| Cash and Short Terms | $382.7M | $457.5M | $488M | $558.5M | $541.8M | |
| Total Debt | $70M | $397.4M | $347.6M | $347.9M | $348.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $336M | $272.3M | $234.6M | $304.8M | $268.4M | |
| Depreciation & Amoritzation | $29.9M | $30M | $28.1M | $26.8M | $22.4M | |
| Stock-Based Compensation | $35.5M | $39.7M | $35.5M | $33.9M | $28.8M | |
| Change in Accounts Receivable | $11.7M | $6.7M | -$4.4M | -$27.6M | $17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.2M | $170.4M | $323.9M | $311.8M | $346.6M | |
| Capital Expenditures | $13.5M | $10.4M | $4.4M | $7.9M | $4M | |
| Cash Acquisitions | -$11.3M | $26.6M | -$28M | -$22.7M | $72.4M | |
| Cash From Investing | -$24.8M | $10.8M | -$32.4M | -$30.6M | $64.3M | |
| Dividends Paid (Ex Special Dividend) | -$207.8M | -$105.8M | -$97.9M | -$98.1M | -$184.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $295.7M | $488.3M | -- | -- | |
| Long-Term Debt Repaid | -$125M | -$147.3M | -$361.7M | -- | -- | |
| Repurchase of Common Stock | -$66.8M | -$228.3M | -$218.1M | -$177.1M | -$137.6M | |
| Other Financing Activities | $4.4M | -$63.7M | $20.9M | $32.1M | $36M | |
| Cash From Financing | -$295.1M | -$249.5M | -$168.5M | -$243.1M | -$286.4M | |
| Beginning Cash (CF) | $249.5M | $308.6M | $238.1M | $341M | $387M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.3M | -$68.3M | $123.1M | $38.1M | $124.4M | |
| Ending Cash (CF) | $308.6M | $238.1M | $341M | $387M | $507.6M | |
| Levered Free Cash Flow | $359.7M | $160M | $319.6M | $303.9M | $342.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.3M | $54.6M | $71.5M | $75M | $103.9M | |
| Depreciation & Amoritzation | $7.5M | $7.5M | $8M | $5.6M | $5.4M | |
| Stock-Based Compensation | $11.7M | $10M | $10.7M | $10.3M | $11.1M | |
| Change in Accounts Receivable | $6.7M | $9.8M | -$15.2M | $3M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30M | -$19.2M | $5.4M | $14M | $14.3M | |
| Capital Expenditures | $2.2M | $1.9M | $739K | $569K | $972K | |
| Cash Acquisitions | $655K | -$687K | $2.6M | $28.2M | -$528K | |
| Cash From Investing | -$1.5M | -$2.5M | $1.8M | $27.6M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -$26.8M | -$25M | -$24.1M | -$23.7M | -$25.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $488.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$311.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$39.1M | -$113.3M | -$6.6M | -$39M | -$120.1M | |
| Other Financing Activities | $21.9M | $16.5M | $8.7M | -$766K | $7.9M | |
| Cash From Financing | -$49M | $54.9M | -$22M | -$63.5M | -$137.6M | |
| Beginning Cash (CF) | $308.6M | $238.1M | $341M | $387M | $507.6M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$4.5M | $2M | -$1.4M | $5.3M | |
| Additions / Reductions | -$80.5M | $33.1M | -$14.8M | -$21.9M | -$124.8M | |
| Ending Cash (CF) | $229.4M | $266.6M | $328.2M | $363.6M | $388M | |
| Levered Free Cash Flow | -$32.2M | -$21.1M | $4.7M | $13.5M | $13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.1M | $252.6M | $251.4M | $308.3M | $297.3M | |
| Depreciation & Amoritzation | $30.5M | $30M | $28.6M | $24.4M | $22.2M | |
| Stock-Based Compensation | $37.5M | $38M | $36.2M | $33.5M | $29.6M | |
| Change in Accounts Receivable | $9.7M | $9.8M | -$29.4M | -$9.4M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $314M | $181.1M | $348.6M | $320.4M | $346.8M | |
| Capital Expenditures | $14.1M | $10.1M | $3.3M | $7.7M | $4.4M | |
| Cash Acquisitions | -$4.1M | $25.2M | -$24.7M | $2.9M | $43.7M | |
| Cash From Investing | -$18.2M | $9.8M | -$28M | -$4.9M | $35.1M | |
| Dividends Paid (Ex Special Dividend) | -$207.2M | -$103.9M | -$97.1M | -$97.7M | -$186.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $784M | -- | -- | -- | |
| Long-Term Debt Repaid | -$125M | -$454M | -- | -- | -- | |
| Repurchase of Common Stock | -$90.8M | -$302.6M | -$111.4M | -$209.5M | -$218.7M | |
| Other Financing Activities | $28.6M | -$69.1M | $13.1M | $22.6M | $44.7M | |
| Cash From Financing | -$394.5M | -$145.6M | -$245.4M | -$284.6M | -$360.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.7M | $45.3M | $75.2M | $31M | $21.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $299.9M | $171M | $345.4M | $312.7M | $342.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.3M | $54.6M | $71.5M | $75M | $103.9M | |
| Depreciation & Amoritzation | $7.5M | $7.5M | $8M | $5.6M | $5.4M | |
| Stock-Based Compensation | $11.7M | $10M | $10.7M | $10.3M | $11.1M | |
| Change in Accounts Receivable | $6.7M | $9.8M | -$15.2M | $3M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30M | -$19.2M | $5.4M | $14M | $14.3M | |
| Capital Expenditures | $2.2M | $1.9M | $739K | $569K | $972K | |
| Cash Acquisitions | $655K | -$687K | $2.6M | $28.2M | -$528K | |
| Cash From Investing | -$1.5M | -$2.5M | $1.8M | $27.6M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -$26.8M | -$25M | -$24.1M | -$23.7M | -$25.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $488.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$311.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$39.1M | -$113.3M | -$6.6M | -$39M | -$120.1M | |
| Other Financing Activities | $21.9M | $16.5M | $8.7M | -$766K | $7.9M | |
| Cash From Financing | -$49M | $54.9M | -$22M | -$63.5M | -$137.6M | |
| Beginning Cash (CF) | $308.6M | $238.1M | $341M | $387M | $507.6M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$4.5M | $2M | -$1.4M | $5.3M | |
| Additions / Reductions | -$80.5M | $33.1M | -$14.8M | -$21.9M | -$124.8M | |
| Ending Cash (CF) | $229.4M | $266.6M | $328.2M | $363.6M | $388M | |
| Levered Free Cash Flow | -$32.2M | -$21.1M | $4.7M | $13.5M | $13.3M | |
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Financial Ratios
FHI
Sector
P/E ratio
11.99x
11.66x
PEG ratio
14.07x
0.38x
P/B ratio
3.13x
1.04x
Price / LTM sales
2.02x
2.52x
Growth Metrics
FHI
Sector
Revenue growth
6.85%
5.25%
Earnings growth
40.45%
3.51%
Revenue (5-year growth)
4.23%
5.17%
Earnings forecast
$0.92
$0.56
Profitability
FHI
Sector
Profitability FY 2024
$1.1B
$138.7M
Return on invested capital
19.79%
5.32%
Return on assets
14.54%
0.97%
Return on equity
25.83%
9.26%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
FHI
Sector
Total cash
$541.8M
$472M
Short term investments
$136.6M
$233.6M
Total assets
$2.1B
$4B
Long term debt
$348.2M
$298.9M
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