Financhill
Buy
75

FHB Quote, Financials, Valuation and Earnings

Last price:
$24.52
Seasonality move :
3.64%
Day range:
$24.38 - $24.65
52-week range:
$19.48 - $28.80
Dividend yield:
4.24%
P/E ratio:
13.33x
P/S ratio:
4.02x
P/B ratio:
1.16x
Volume:
665.2K
Avg. volume:
959.4K
1-year change:
9.61%
Market cap:
$3.1B
Revenue:
$774.7M
EPS (TTM):
$1.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $711M $690.2M $762.1M $805.3M $774.7M
Revenue Growth (YoY) -3.39% -2.92% 10.41% 5.67% -3.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $179.9M $188.5M $207.1M $233.4M $243.3M
Other Inc / (Exp) -$114K $102K -- $792K -$26.2M
Operating Expenses $179.9M $188.5M $207.1M $233.4M $243.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $243.7M $349M $351.2M $309.2M $292.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $83.3M $85.5M $74.2M $62.5M
Net Income to Company $185.8M $265.7M $265.7M $235M $230.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185.8M $265.7M $265.7M $235M $230.1M
 
Basic EPS (Cont. Ops) $1.43 $2.06 $2.08 $1.84 $1.80
Diluted EPS (Cont. Ops) $1.43 $2.05 $2.08 $1.84 $1.79
Weighted Average Basic Share $129.9M $129M $127.5M $127.6M $127.7M
Weighted Average Diluted Share $130.2M $129.5M $128M $127.9M $128.3M
 
EBITDA -- -- -- -- --
EBIT $290.7M $367.7M $400.9M $596.6M $649.9M
 
Revenue (Reported) $711M $690.2M $762.1M $805.3M $774.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $290.7M $367.7M $400.9M $596.6M $649.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $168.2M $168.4M $208.2M $197.3M $203.1M
Revenue Growth (YoY) -7.02% 0.11% 23.65% -5.23% 2.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.5M $50.3M $58M $61.9M $62.3M
Other Inc / (Exp) -- -- -- -- $37K
Operating Expenses $45.5M $50.3M $58M $61.9M $62.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $76.7M $77M $88.9M $70.7M $76.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $19.2M $22.1M $16.5M $17.7M
Net Income to Company $57.7M $57.7M $66.8M $54.2M $59.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.7M $57.7M $66.8M $54.2M $59.2M
 
Basic EPS (Cont. Ops) $0.44 $0.45 $0.52 $0.42 $0.47
Diluted EPS (Cont. Ops) $0.44 $0.45 $0.52 $0.42 $0.47
Weighted Average Basic Share $129.9M $127.6M $127.5M $127.7M $126.3M
Weighted Average Diluted Share $130.6M $128.1M $128M $128.2M $127.2M
 
EBITDA -- -- -- -- --
EBIT $82.1M $79.7M $135.2M $161.2M $151.6M
 
Revenue (Reported) $168.2M $168.4M $208.2M $197.3M $203.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $82.1M $79.7M $135.2M $161.2M $151.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $698.3M $690.4M $801.9M $794.4M $780.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $178.8M $193.2M $214.9M $237.2M $243.7M
Other Inc / (Exp) -$199K $102K -- -- $37K
Operating Expenses $178.8M $193.2M $214.9M $237.2M $243.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $270.2M $349.2M $363.2M $291M $298.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.6M $83.5M $88.4M $68.6M $63.7M
Net Income to Company $204.6M $265.8M $274.8M $222.4M $235.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $204.6M $265.8M $274.8M $222.4M $235.2M
 
Basic EPS (Cont. Ops) $1.57 $2.07 $2.14 $1.74 $1.84
Diluted EPS (Cont. Ops) $1.56 $2.06 $2.14 $1.74 $1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $302.8M $365.3M $456.4M $622.6M $640.3M
 
Revenue (Reported) $698.3M $690.4M $801.9M $794.4M $780.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $302.8M $365.3M $456.4M $622.6M $640.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $168.2M $168.4M $208.2M $197.3M $203.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.5M $50.3M $58M $61.9M $62.3M
Other Inc / (Exp) -- -- -- -- $37K
Operating Expenses $45.5M $50.3M $58M $61.9M $62.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $76.7M $77M $88.9M $70.7M $76.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $19.2M $22.1M $16.5M $17.7M
Net Income to Company $57.7M $57.7M $66.8M $54.2M $59.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.7M $57.7M $66.8M $54.2M $59.2M
 
Basic EPS (Cont. Ops) $0.44 $0.45 $0.52 $0.42 $0.47
Diluted EPS (Cont. Ops) $0.44 $0.45 $0.52 $0.42 $0.47
Weighted Average Basic Share $129.9M $127.6M $127.5M $127.7M $126.3M
Weighted Average Diluted Share $130.6M $128.1M $128M $128.2M $127.2M
 
EBITDA -- -- -- -- --
EBIT $82.1M $79.7M $135.2M $161.2M $151.6M
 
Revenue (Reported) $168.2M $168.4M $208.2M $197.3M $203.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $82.1M $79.7M $135.2M $161.2M $151.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1B $1.3B $526.6M $1.7B $1.2B
Short Term Investments -- $8.4B $3.2B $2.3B $8.1M
Accounts Receivable, Net $69.6M $63.2M $78.2M $84.4M $80M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $10B $4.1B $4.5B $1.7B
 
Property Plant And Equipment $322.4M $318.4M $280.4M $281.5M $288.5M
Long-Term Investments $6.1B $8.4B $7.5B $6.3B $5.7B
Goodwill $995.5M $995.5M $995.5M $995.5M $995.5M
Other Intangibles $10.7M $8.3M $6.6M $5.7M $5.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $22.7B $25B $24.6B $24.9B $23.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $500M $250M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $143.4M $134.5M $177.6M $603.3M $347.1M
 
Long-Term Debt $200M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.9B $22.3B $22.3B $22.4B $21.2B
 
Common Stock $1.4M $1.4M $1.4M $1.4M $1.4M
Other Common Equity Adj $31.6M -$121.7M -$639.3M -$530.2M -$464M
Common Equity $2.7B $2.7B $2.3B $2.5B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $2.3B $2.5B $2.6B
 
Total Liabilities and Equity $22.7B $25B $24.6B $24.9B $23.8B
Cash and Short Terms $1B $9.7B $3.7B $4B $1.2B
Total Debt $200M -- -- $500M $250M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B $1.6B $865.6M $1.3B $1.3B
Short Term Investments -- -- $3.1B $2.2B --
Accounts Receivable, Net $69.9M $61.6M $79.2M $85.7M $79M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.9B $4.3B $3.9B $1.8B
 
Property Plant And Equipment $319.9M $315.8M $278.1M $281.2M $292.6M
Long-Term Investments $6.7B $8.1B $7.3B $6.1B $5.6B
Goodwill $995.5M $995.5M $995.5M $995.5M $995.5M
Other Intangibles $10.9M $7.7M $6.3M $5.5M $4.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $23.5B $25B $24.9B $24.3B $23.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $500M $250M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $143.7M $134.3M $351.6M $602.2M $346.2M
 
Long-Term Debt $200M -- $500M -- --
Capital Leases -- -- -- -- --
Total Liabilities $20.8B $22.8B $22.6B $21.8B $21.1B
 
Common Stock $1.4M $1.4M $1.4M $1.4M $1.4M
Other Common Equity Adj -$43.4M -$517.5M -$611.7M -$523.8M -$433.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.3B $2.3B $2.5B $2.6B
 
Total Liabilities and Equity $23.5B $25B $24.9B $24.3B $23.7B
Cash and Short Terms $1.3B $1.6B $3.9B $3.4B $1.3B
Total Debt $200M -- $500M $500M $250M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $185.8M $265.7M $265.7M $235M $230.1M
Depreciation & Amoritzation $63.1M $51.8M $56.7M $42.8M $38M
Stock-Based Compensation $10M $13.1M $10.3M $9.6M $11.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $209.5M $417.1M $430.6M $255M $317.5M
 
Capital Expenditures $33.4M $20.5M $13.3M $16M $28.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1B -$2.4B -$965.1M $1B $548.6M
 
Dividends Paid (Ex Special Dividend) -$135.1M -$134.1M -$132.6M -$132.6M -$132.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $75M $500M $250M
Long-Term Debt Repaid -$9K -$200M -- -$75M -$500M
Repurchase of Common Stock -$5M -$75M -$9.5M -- -$40M
Other Financing Activities -$1.7M -$3.1M -$3.6M -$3.2M -$2.8M
Cash From Financing $2.2B $2.2B -$197.4M -$66.9M -$1.4B
 
Beginning Cash (CF) $694M $1B $1.3B $526.6M $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $346.9M $217.5M -$731.8M $1.2B -$569.7M
Ending Cash (CF) $1B $1.3B $526.6M $1.7B $1.2B
 
Levered Free Cash Flow $176.1M $396.7M $417.3M $239M $288.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $57.7M $57.7M $66.8M $54.2M $59.2M
Depreciation & Amoritzation $13.6M $15.6M $10.8M $9.5M $8.4M
Stock-Based Compensation $3M $3.1M $2.3M $3.2M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $154.2M $66.3M $82.6M $66.6M $36.7M
 
Capital Expenditures $3.8M $2.7M $1.6M $4.9M $8.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$792.6M -$116.5M $25.1M $166.7M $275.9M
 
Dividends Paid (Ex Special Dividend) -$33.8M -$33.2M -$33.1M -$33.2M -$32.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $675M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.5M -- -- -- -$25M
Other Financing Activities -$2.4M -$3.2M -$3.1M -$2.6M -$4M
Cash From Financing $860.2M $417.9M $231.2M -$699M -$168.3M
 
Beginning Cash (CF) $1B $1.3B $526.6M $1.7B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $221.9M $367.7M $339M -$465.6M $144.4M
Ending Cash (CF) $1.3B $1.6B $865.6M $1.3B $1.3B
 
Levered Free Cash Flow $150.4M $63.6M $81.1M $61.8M $28.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $204.6M $265.8M $274.8M $222.4M $235.2M
Depreciation & Amoritzation $59.6M $53.8M $52M $41.5M $36.9M
Stock-Based Compensation $10.3M $13.2M $9.5M $10.5M $12.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $415.6M $329.2M $447M $239M $287.6M
 
Capital Expenditures $22.5M $19.4M $12.2M $19.3M $32M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8B -$1.7B -$823.5M $1.2B $657.8M
 
Dividends Paid (Ex Special Dividend) -$135.1M -$133.5M -$132.6M -$132.7M -$132.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $750M -$175M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.5M -- -- -- --
Other Financing Activities -$2.6M -$3.9M -$3.5M -$2.7M -$4.2M
Cash From Financing $2.6B $1.7B -$384.1M -$997.1M -$905.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210M $363.4M -$760.6M $408.7M $40.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $393.1M $309.8M $434.8M $219.7M $255.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $57.7M $57.7M $66.8M $54.2M $59.2M
Depreciation & Amoritzation $13.6M $15.6M $10.8M $9.5M $8.4M
Stock-Based Compensation $3M $3.1M $2.3M $3.2M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $154.2M $66.3M $82.6M $66.6M $36.7M
 
Capital Expenditures $3.8M $2.7M $1.6M $4.9M $8.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$792.6M -$116.5M $25.1M $166.7M $275.9M
 
Dividends Paid (Ex Special Dividend) -$33.8M -$33.2M -$33.1M -$33.2M -$32.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $675M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.5M -- -- -- -$25M
Other Financing Activities -$2.4M -$3.2M -$3.1M -$2.6M -$4M
Cash From Financing $860.2M $417.9M $231.2M -$699M -$168.3M
 
Beginning Cash (CF) $1B $1.3B $526.6M $1.7B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $221.9M $367.7M $339M -$465.6M $144.4M
Ending Cash (CF) $1.3B $1.6B $865.6M $1.3B $1.3B
 
Levered Free Cash Flow $150.4M $63.6M $81.1M $61.8M $28.6M

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