Financhill
Buy
58

YOU Quote, Financials, Valuation and Earnings

Last price:
$24.40
Seasonality move :
-1.46%
Day range:
$24.22 - $25.41
52-week range:
$16.05 - $38.88
Dividend yield:
1.84%
P/E ratio:
15.84x
P/S ratio:
3.00x
P/B ratio:
11.90x
Volume:
2.5M
Avg. volume:
2.1M
1-year change:
39.11%
Market cap:
$2.4B
Revenue:
$770.5M
EPS (TTM):
$1.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $230.8M $254M $437.4M $613.6M $770.5M
Revenue Growth (YoY) 20.03% 10.03% 72.25% 40.27% 25.57%
 
Cost of Revenues $73.7M $104.9M $161.1M $231.5M $281.2M
Gross Profit $157.1M $149M $276.4M $382.1M $489.3M
Gross Profit Margin 68.06% 58.68% 63.18% 62.28% 63.51%
 
R&D Expenses $32M $47.5M $66.8M $74.4M $73.4M
Selling, General & Admin $134.5M $204.1M $319.9M $265.9M $266.3M
Other Inc / (Exp) $9M $344K $5M $1.5M -$89.1M
Operating Expenses $176M $264M $405.4M $362M $366.1M
Operating Income -$18.9M -$114.9M -$129.1M $20.1M $123.2M
 
Net Interest Expenses -- $349K -- -- --
EBT. Incl. Unusual Items -$9.3M -$114.9M -$117.5M $50.6M $66.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16K $233K -$2.1M $724K -$158.6M
Net Income to Company -$9.3M -$115.2M -$115.4M $49.9M $225.3M
 
Minority Interest in Earnings -- $79.1M $49.9M -$21.8M -$55.6M
Net Income to Common Excl Extra Items -$9.3M -$36.1M -$65.6M $28.1M $169.7M
 
Basic EPS (Cont. Ops) -$0.16 -$0.48 -$0.80 $0.31 $1.81
Diluted EPS (Cont. Ops) -$0.16 -$0.48 -$0.80 $0.31 $1.56
Weighted Average Basic Share $57.4M $75.5M $82.1M $90.6M $93.9M
Weighted Average Diluted Share $57.4M $75.5M $82.1M $91.6M $144.5M
 
EBITDA -$9.5M -$102.6M -$110.3M $41.8M $149.7M
EBIT -$18.9M -$114.9M -$129.1M $20.1M $123.2M
 
Revenue (Reported) $230.8M $254M $437.4M $613.6M $770.5M
Operating Income (Reported) -$18.9M -$114.9M -$129.1M $20.1M $123.2M
Operating Income (Adjusted) -$18.9M -$114.9M -$129.1M $20.1M $123.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.2M $80.7M $128.3M $171M $206.3M
Revenue Growth (YoY) -- 51.74% 59.01% 33.3% 20.65%
 
Cost of Revenues $16.5M $32.8M $46.6M $65.1M $76.9M
Gross Profit $36.7M $47.8M $81.6M $105.9M $129.4M
Gross Profit Margin 68.95% 59.3% 63.63% 61.92% 62.72%
 
R&D Expenses $8.7M $14.2M $20.4M $18.4M $18.4M
Selling, General & Admin $25.5M $62M $87.6M $65.5M $69.9M
Other Inc / (Exp) $8.5M $355K $6.8M -$108K -$90.4M
Operating Expenses $36.7M $79.4M $113.6M $90.2M $95.3M
Operating Income -$45K -$31.5M -$32M $15.7M $34.1M
 
Net Interest Expenses $45K $16K -- -- --
EBT. Incl. Unusual Items $8.5M -$31.2M -$20.4M $23.1M -$49.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2K -$44K -$1.7M -$122K -$165.8M
Net Income to Company $8.5M -$31.2M -$18.8M $23.3M $116.6M
 
Minority Interest in Earnings -- $14M $7.4M -$9.3M -$13.3M
Net Income to Common Excl Extra Items $8.5M -$17.2M -$11.3M $14M $103.3M
 
Basic EPS (Cont. Ops) $0.15 -$0.22 -$0.13 $0.15 $1.07
Diluted EPS (Cont. Ops) $0.15 -$0.22 -$0.13 $0.15 $0.83
Weighted Average Basic Share $57.4M $82.6M $86.8M $91.4M $96.4M
Weighted Average Diluted Share $57.4M $82.6M $86.8M $92.2M $97.5M
 
EBITDA $2.4M -$28.4M -$26.5M $21.9M $41.1M
EBIT -$45K -$31.5M -$32M $15.7M $34.1M
 
Revenue (Reported) $53.2M $80.7M $128.3M $171M $206.3M
Operating Income (Reported) -$45K -$31.5M -$32M $15.7M $34.1M
Operating Income (Adjusted) -$45K -$31.5M -$32M $15.7M $34.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $230.8M $254M $437.4M $613.6M $770.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $73.7M $104.9M $161.1M $231.5M $281.2M
Gross Profit $157.1M $149M $276.4M $382.1M $489.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32M $47.5M $66.8M $74.4M $73.4M
Selling, General & Admin $134.5M $204.1M $319.9M $265.9M $266.3M
Other Inc / (Exp) $9M $344K $5M $1.5M -$89.1M
Operating Expenses $176M $264M $405.4M $362M $366.1M
Operating Income -$18.9M -$114.9M -$129.1M $20.1M $123.2M
 
Net Interest Expenses -- $349K -- -- --
EBT. Incl. Unusual Items -$9.3M -$114.9M -$117.5M $50.6M $66.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16K $233K -$2.1M $724K -$158.6M
Net Income to Company -$9.3M -$115.2M -$115.4M $49.9M $225.3M
 
Minority Interest in Earnings -- $66M $49.9M -$21.8M -$55.6M
Net Income to Common Excl Extra Items -$9.3M -$49.2M -$65.6M $28.1M $169.7M
 
Basic EPS (Cont. Ops) $0.03 -$0.66 -$0.79 $0.30 $1.78
Diluted EPS (Cont. Ops) $0.03 -$0.66 -$0.79 $0.30 $1.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9M -$102.6M -$110.3M $41.8M $149.7M
EBIT -$18.5M -$114.9M -$129.1M $20.1M $123.2M
 
Revenue (Reported) $230.8M $254M $437.4M $613.6M $770.5M
Operating Income (Reported) -$18.9M -$114.9M -$129.1M $20.1M $123.2M
Operating Income (Adjusted) -$18.5M -$114.9M -$129.1M $20.1M $123.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $254M $437.4M $613.6M $770.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $104.9M $161.1M $231.5M $281.2M --
Gross Profit $149M $276.4M $382.1M $489.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47.5M $66.8M $74.4M $73.4M --
Selling, General & Admin $204.1M $319.9M $265.9M $266.3M --
Other Inc / (Exp) $344K $5M $1.5M -$89.1M --
Operating Expenses $264M $405.4M $362M $366.1M --
Operating Income -$114.9M -$129.1M $20.1M $123.2M --
 
Net Interest Expenses $349K -- -- -- --
EBT. Incl. Unusual Items -$114.9M -$117.5M $50.6M $66.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $233K -$2.1M $724K -$158.6M --
Net Income to Company -$115.2M -$115.4M $49.9M $225.3M --
 
Minority Interest in Earnings $66M $49.9M -$21.8M -$55.6M --
Net Income to Common Excl Extra Items -$49.2M -$65.6M $28.1M $169.7M --
 
Basic EPS (Cont. Ops) -$0.66 -$0.79 $0.30 $1.78 --
Diluted EPS (Cont. Ops) -$0.66 -$0.79 $0.30 $1.54 --
Weighted Average Basic Share $286.8M $327.4M $361.6M $374.7M --
Weighted Average Diluted Share $286.8M $327.4M $364M $378.7M --
 
EBITDA -$102.6M -$110.3M $41.8M $149.7M --
EBIT -$114.9M -$129.1M $20.1M $123.2M --
 
Revenue (Reported) $254M $437.4M $613.6M $770.5M --
Operating Income (Reported) -$114.9M -$129.1M $20.1M $123.2M --
Operating Income (Adjusted) -$114.9M -$129.1M $20.1M $123.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $116.2M $280.1M $38.9M $57.9M $66.9M
Short Term Investments $37.8M $335.2M $665.8M $665.2M $542.6M
Accounts Receivable, Net $912K $5.3M $1.2M $526K $511K
Inventory -- -- -- -- --
Prepaid Expenses $13.8M $19.5M $30.6M $37.7M $39.1M
Other Current Assets $2.9M $12.9M $5.1M $8.8M $13.1M
Total Current Assets $171.6M $653.1M $741.6M $770M $662.2M
 
Property Plant And Equipment $35.2M $44.5M $181.8M $178.5M $165.8M
Long-Term Investments $459K $459K $459K $6.5M $7M
Goodwill -- $59.8M $58.8M $62.8M $62.8M
Other Intangibles $1.6M $22.9M $22.3M $20.8M $15.3M
Other Long-Term Assets $23.2M $31.7M $32.3M $6.2M $6.9M
Total Assets $232.3M $812.8M $1B $1B $1.2B
 
Accounts Payable $8.5M $8.8M $8M $11.8M $18M
Accrued Expenses $8.7M $49.1M $83.7M $139.6M $160.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $5M $5.7M $6.2M
Other Current Liabilities $17.7M -- -- -- --
Total Current Liabilities $146.1M $264.6M $397.5M $552M $643.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $149.9M $273.3M $526.6M $675.8M $957M
 
Common Stock $569.3M $1K $1K $1K $1K
Other Common Equity Adj $27K -$103K -$1.5M $2.1M $343K
Common Equity $82.4M $277.6M $291.1M $233.3M $198.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $261.9M $219.9M $135.9M $39.6M
Total Equity $82.4M $539.5M $510.9M $369.2M $237.9M
 
Total Liabilities and Equity $232.3M $812.8M $1B $1B $1.2B
Cash and Short Terms $154M $615.3M $704.7M $723.1M $609.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $116.2M $280.1M $38.9M $57.9M $66.9M
Short Term Investments $37.8M $335.2M $665.8M $665.2M $542.6M
Accounts Receivable, Net $912K $5.3M $1.2M $526K $511K
Inventory -- -- -- -- --
Prepaid Expenses $13.8M $19.5M $30.6M $37.7M $39.1M
Other Current Assets $2.9M $12.9M $5.1M $8.8M $13.1M
Total Current Assets $171.6M $653.1M $741.6M $770M $662.2M
 
Property Plant And Equipment $35.2M $44.5M $181.8M $178.5M $165.8M
Long-Term Investments $459K $459K $459K $6.5M $7M
Goodwill -- $59.8M $58.8M $62.8M $62.8M
Other Intangibles $1.6M $22.9M $22.3M $20.8M $15.3M
Other Long-Term Assets $23.2M $31.7M $32.3M $6.2M $6.9M
Total Assets $232.3M $812.8M $1B $1B $1.2B
 
Accounts Payable $8.5M $8.8M $8M $11.8M $18M
Accrued Expenses $8.7M $49.1M $83.7M $139.6M $160.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $5M $5.7M $6.2M
Other Current Liabilities $17.7M -- -- -- --
Total Current Liabilities $146.1M $264.6M $397.5M $552M $643.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $149.9M $273.3M $526.6M $675.8M $957M
 
Common Stock $569.3M $1K $1K $1K $1K
Other Common Equity Adj $27K -$103K -$1.5M $2.1M $343K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $261.9M $219.9M $135.9M $39.6M
Total Equity $82.4M $539.5M $510.9M $369.2M $237.9M
 
Total Liabilities and Equity $232.3M $812.8M $1B $1B $1.2B
Cash and Short Terms $154M $615.3M $704.7M $723.1M $609.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.3M -$115.2M -$115.4M $49.9M $225.3M
Depreciation & Amoritzation $9.4M $12.4M $18.8M $21.6M $26.5M
Stock-Based Compensation $3.4M $36.5M $138.5M $37.3M $35.3M
Change in Accounts Receivable $201K -$4.2M $4.2M $643K $15K
Change in Inventories -- -- -- -- --
Cash From Operations -$12.3M $69.7M $168.3M $225M $295.7M
 
Capital Expenditures $16.9M $29M $31.9M $26.1M $12.3M
Cash Acquisitions -- -$75.8M -- -$3.8M --
Cash From Investing -$21.6M -$403.2M -$359.6M -$15.5M $113.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$38.1M -$125.2M -$93.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$210.3M -$11.7M -$4.9M -$69.7M -$272.9M
Other Financing Activities -$652K -$4.8M -$5.9M -$21.1M -$35.3M
Cash From Financing -$63M $503.4M -$48.9M -$216M -$401.5M
 
Beginning Cash (CF) $236.1M $139.1M $309.1M $68.9M $62.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$97M $169.9M -$240.2M -$6.5M $7.9M
Ending Cash (CF) $139.1M $309.1M $68.9M $62.4M $70.3M
 
Levered Free Cash Flow -$29.3M $40.7M $136.4M $198.9M $283.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.1M -$18.8M -$8.3M $32.1M --
Depreciation & Amoritzation $2.5M $4.4M $5.2M $6.1M --
Stock-Based Compensation $608K $13.1M $16.6M $10.7M --
Change in Accounts Receivable -$165K -$2.2M $207K -$95K --
Change in Inventories -- -- -- -- --
Cash From Operations -$335K $24.9M $60.8M $80.3M --
 
Capital Expenditures $9M $5.6M $9.4M $3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9M -$5.6M -$50.6M $26.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -$34K -$13.6M --
Special Dividend Paid -- -- -- $320K $270K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$11.7M -- -$6.5M -$84.9M --
Other Financing Activities -- -- -$2.6M -$2.8M --
Cash From Financing $68.8M -- -$9.1M -$101.3M --
 
Beginning Cash (CF) $139.1M $309.1M $68.9M $62.4M --
Foreign Exchange Rate Adjustment -- -$50K $35K $21K --
Additions / Reductions $59.6M $19.3M $1.1M $5.3M --
Ending Cash (CF) $198.7M $328.4M $70M $67.7M --
 
Levered Free Cash Flow -$9.3M $19.3M $51.3M $77.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.3M -$115.2M -$115.4M $49.9M $225.3M
Depreciation & Amoritzation $9.4M $12.4M $18.8M $21.6M $26.5M
Stock-Based Compensation $3.4M $36.5M $138.5M $37.3M $35.3M
Change in Accounts Receivable $201K -$4.2M $4.2M $643K $15K
Change in Inventories -- -- -- -- --
Cash From Operations -$12.3M $69.7M $168.3M $225M $295.7M
 
Capital Expenditures $16.9M $29M $31.9M $26.1M $12.3M
Cash Acquisitions -- -- -- -$3.8M --
Cash From Investing -$21.6M -$403.2M -$359.6M -$15.5M $113.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$38.1M -$125.2M -$93.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$210.3M -$11.7M -$4.9M -$69.7M -$272.9M
Other Financing Activities -$652K -- -- -$21.1M -$35.3M
Cash From Financing -$63M $503.4M -$48.9M -$216M -$401.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$97M $169.9M -$240.2M -$6.5M $7.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$29.3M $40.7M $136.4M $198.9M $283.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.1M -$18.8M -$8.3M $32.1M --
Depreciation & Amoritzation $2.5M $4.4M $5.2M $6.1M --
Stock-Based Compensation $608K $13.1M $16.6M $10.7M --
Change in Accounts Receivable -$165K -$2.2M $207K -$95K --
Change in Inventories -- -- -- -- --
Cash From Operations -$335K $24.9M $60.8M $80.3M --
 
Capital Expenditures $9M $5.6M $9.4M $3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9M -$5.6M -$50.6M $26.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -$34K -$13.6M --
Special Dividend Paid -- -- -- $320K $270K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$11.7M -- -$6.5M -$84.9M --
Other Financing Activities -- -- -$2.6M -$2.8M --
Cash From Financing $68.8M -- -$9.1M -$101.3M --
 
Beginning Cash (CF) $139.1M $309.1M $68.9M $62.4M --
Foreign Exchange Rate Adjustment -- -$50K $35K $21K --
Additions / Reductions $59.6M $19.3M $1.1M $5.3M --
Ending Cash (CF) $198.7M $328.4M $70M $67.7M --
 
Levered Free Cash Flow -$9.3M $19.3M $51.3M $77.4M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Palantir Stock a Millionaire Maker?
Is Palantir Stock a Millionaire Maker?

Palantir (NASDAQ:PLTR) has shot upward over the last year and…

Is QuantumScape a Buy Now?
Is QuantumScape a Buy Now?

QuantumScape (NYSE:QS) is an innovative EV battery company that specializes…

Is Vertex Stock Still a Good Buy?
Is Vertex Stock Still a Good Buy?

Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…

Stock Ideas

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
62
RGC alert for May 2

Regencell Bioscience Holdings [RGC] is up 20.58% over the past day.

Sell
36
WGS alert for May 2

GeneDx Holdings [WGS] is down 6.85% over the past day.

Sell
42
VICR alert for May 2

Vicor [VICR] is down 1.28% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock