Financhill
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CIA Quote, Financials, Valuation and Earnings

Last price:
$4.19
Seasonality move :
-4.34%
Day range:
$4.00 - $4.30
52-week range:
$1.78 - $5.95
Dividend yield:
0%
P/E ratio:
9.81x
P/S ratio:
0.86x
P/B ratio:
1.01x
Volume:
71.9K
Avg. volume:
97.3K
1-year change:
51.8%
Market cap:
$210.6M
Revenue:
$240.7M
EPS (TTM):
$0.43
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $250.6M $238.8M $250.5M $232.5M $240.7M
Revenue Growth (YoY) 2.7% -4.69% 4.89% -7.19% 3.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.4M $53.7M $43.4M $45.2M $47.1M
Other Inc / (Exp) $1.4M $1.8M $3.3M $3.7M $3.6M
Operating Expenses $48.4M $53.7M $30.8M $45.2M $47.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.7M -$12.3M $30.5M $27.4M $26.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M -$1.3M -$42.2M $1.4M $1.7M
Net Income to Company -$1.4M -$11M $72.7M $26M $24.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$11M $72.7M $26M $24.4M
 
Basic EPS (Cont. Ops) -$0.03 -$0.22 $1.46 $0.52 $0.49
Diluted EPS (Cont. Ops) -$0.03 -$0.22 $1.44 $0.51 $0.48
Weighted Average Basic Share $50.2M $50.4M $50M $50.1M $49.7M
Weighted Average Diluted Share $50.3M $50.9M $50.6M $50.9M $50.7M
 
EBITDA -- -- -- -- --
EBIT $5.7M -$12.3M $30.5M $27.4M $26.2M
 
Revenue (Reported) $250.6M $238.8M $250.5M $232.5M $240.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.7M -$12.3M $30.5M $27.4M $26.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $59.8M $61.6M $56.2M $59.4M $61.7M
Revenue Growth (YoY) -2.67% 2.94% -8.78% 5.72% 3.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.4M $10.5M $11.6M $11.9M $12.1M
Other Inc / (Exp) $193K $677K $688K $884K $630K
Operating Expenses $19.4M $10.5M $11.6M $11.9M $12.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.2M -$2.7M $4.8M $4.6M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$256K $72K $1.4M $1.9M $247K
Net Income to Company -$7.9M -$2.8M $3.4M $2.7M $2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$2.8M $3.4M $2.7M $2.8M
 
Basic EPS (Cont. Ops) -$0.16 -$0.06 $0.07 $0.06 $0.06
Diluted EPS (Cont. Ops) -$0.16 -$0.06 $0.06 $0.05 $0.05
Weighted Average Basic Share $50.4M $49.6M $50.1M $49.6M $49.8M
Weighted Average Diluted Share $50.8M $50.3M $50.8M $50.5M $50.7M
 
EBITDA -- -- -- -- --
EBIT -$8.2M -$2.7M $4.8M $4.6M $3M
 
Revenue (Reported) $59.8M $61.6M $56.2M $59.4M $61.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$8.2M -$2.7M $4.8M $4.6M $3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $243.7M $245.6M $235.2M $241.1M $248.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.8M $45.1M $42.9M $47.7M $51.7M
Other Inc / (Exp) $1.5M $2.8M $3.6M $3.9M $4.5M
Operating Expenses $52.8M $45.1M $42.9M $47.7M $51.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5M -$2.2M $46.3M $28.8M $20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M -$2.4M -$40.1M $1.5M -$2M
Net Income to Company -$7.6M $188K $86.4M $27.4M $22M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.6M $188K $86.4M $27.4M $22M
 
Basic EPS (Cont. Ops) -$0.15 -- $1.02 $0.35 $0.44
Diluted EPS (Cont. Ops) -$0.15 -- $1.01 $0.34 $0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$5M -$2.2M $46.3M $28.8M $20M
 
Revenue (Reported) $243.7M $245.6M $235.2M $241.1M $248.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$5M -$2.2M $46.3M $28.8M $20M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $173.9M $180.6M $165.3M $173.8M $181.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42M $33.4M $33M $35.5M $40.1M
Other Inc / (Exp) $1.2M $2.1M $2.4M $2.6M $3.5M
Operating Expenses $42M $33.4M $33M $35.5M $40.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10M $125K $16M $17.4M $11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $1.5M $3.6M $3.7M -$27K
Net Income to Company -$12.5M -$1.4M $12.3M $13.7M $11.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.5M -$1.4M $12.3M $13.7M $11.3M
 
Basic EPS (Cont. Ops) -$0.25 -$0.03 $0.25 $0.28 $0.23
Diluted EPS (Cont. Ops) -$0.25 -$0.03 $0.24 $0.27 $0.22
Weighted Average Basic Share $151.1M $150M $150.7M $149.2M $149M
Weighted Average Diluted Share $151.8M $151.8M $152.8M $151.7M $152M
 
EBITDA -- -- -- -- --
EBIT -$10M $125K $16M $17.4M $11.3M
 
Revenue (Reported) $173.9M $180.6M $165.3M $173.8M $181.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$10M $125K $16M $17.4M $11.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $46.2M $34.1M $27.3M $23M $27M
Short Term Investments $1.4B $1.5B $1.5B $1.2B $1.2B
Accounts Receivable, Net $16.4M $17.1M $16.3M $16.4M $15.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.5B $1.5B $1.2B $1.3B
 
Property Plant And Equipment $5.9M $16.3M $14.1M $12.9M $11.8M
Long-Term Investments $1.4B $1.5B $1.5B $1.2B $1.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.8B $1.9B $1.6B $1.7B
 
Accounts Payable $8.1M $13.2M $14.6M $9.9M $6.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $55.2M $65M $16.9M $11.9M $10.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.5B $1.5B $1.5B
 
Common Stock $264.7M $266.1M $268.7M $271.3M $271.9M
Other Common Equity Adj -- -- -- -$137M -$118.2M
Common Equity $259.8M $300.9M $320.6M $127.8M $172.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $259.8M $300.9M $320.6M $127.8M $172.1M
 
Total Liabilities and Equity $1.7B $1.8B $1.9B $1.6B $1.7B
Cash and Short Terms $1.4B $1.5B $1.5B $1.2B $1.3B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $42.3M $30.1M $21M $16.8M $32.4M
Short Term Investments $1.4B $1.5B $1.2B $14.5M $13.4M
Accounts Receivable, Net $23.2M $23.1M $14M $13.4M $17.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.5B $1.2B $44.7M $63.6M
 
Property Plant And Equipment $16.1M $14.5M $13.3M $12M $11M
Long-Term Investments $1.5B $1.5B $1.2B $1.2B $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.8B $1.5B $1.6B $1.7B
 
Accounts Payable $18.8M $23.5M $8M $5.9M $9.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $74.7M $72M $10.2M $8.5M $13.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $1.6B $1.4B $1.5B
 
Common Stock $265.9M $266.3M $271.2M $271.6M $272.5M
Other Common Equity Adj -- -- -- -$126.7M -$94.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $296.8M $265M -$14.2M $152.7M $207.6M
 
Total Liabilities and Equity $1.8B $1.8B $1.5B $1.6B $1.7B
Cash and Short Terms $1.5B $1.5B $1.2B $31.3M $45.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.4M -$11M $72.7M $26M $24.4M
Depreciation & Amoritzation $1.7M $1.4M $1.1M $536K $515K
Stock-Based Compensation $2.1M $2.2M $646K $461K $588K
Change in Accounts Receivable $637K -$710K $775K -$102K $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $72.2M $48.8M $40.5M $56.9M $22.1M
 
Capital Expenditures $511K $221K $1M $100K $442K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.3M -$61.8M -$41.1M -$60.7M -$14.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$9.1M -$2.7M -$919K
Other Financing Activities -$2.2M $904K $620K -$38K -$2.6M
Cash From Financing -$2.2M $904K -$6.2M -$499K -$3.5M
 
Beginning Cash (CF) $45.5M $46.2M $34.1M $27.3M $23M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $713K -$12.1M -$6.8M -$4.3M $4M
Ending Cash (CF) $46.2M $34.1M $27.3M $23M $27M
 
Levered Free Cash Flow $71.7M $48.6M $39.4M $56.8M $21.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.9M -$2.8M $3.4M $2.7M $2.8M
Depreciation & Amoritzation $349K $193K $125K $132K $152K
Stock-Based Compensation $1.4M $100K $150K $187K $412K
Change in Accounts Receivable -$8.3M -$8.9M -$1.1M -$154K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $5.5M $14.8M $17.4M $3.2M $9.7M
 
Capital Expenditures $86K $74K $25K $208K $372K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.4M -$15.2M -$18.2M -$6.6M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$883K -- --
Other Financing Activities $833K $366K $290K -$815K -$545K
Cash From Financing $833K $366K -$593K -$815K -$545K
 
Beginning Cash (CF) $52.4M $30.1M $22.4M $20.9M $26.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.1M -$38K -$1.4M -$4.1M $6M
Ending Cash (CF) $42.3M $30.1M $21M $16.8M $32.4M
 
Levered Free Cash Flow $5.4M $14.7M $17.4M $3M $9.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.6M $188K $86.4M $27.4M $22M
Depreciation & Amoritzation $1.2M $1.6M $599K $503K $578K
Stock-Based Compensation $2.2M $609K $540K $494K $1.3M
Change in Accounts Receivable -$8.9M $99K $9.1M $593K -$3.9M
Change in Inventories -- -- -- -- --
Cash From Operations $55.3M $38.6M $56.4M $32.6M $27.7M
 
Capital Expenditures $126K $944K $236K $316K $711K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.4M -$42M -$67.8M -$33.1M -$9.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$9.1M -- -- --
Other Financing Activities $219K $317K -$37K -$2.5M -$2.5M
Cash From Financing $219K -$8.8M $2.3M -$3.7M -$2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M -$12.2M -$9.1M -$4.2M $15.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $55.2M $37.6M $56.2M $32.3M $27M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12.5M -$1.4M $12.3M $13.7M $11.3M
Depreciation & Amoritzation $771K $954K $413K $380K $443K
Stock-Based Compensation $2M $406K $300K $333K $1.1M
Change in Accounts Receivable -$6.8M -$6M $2.3M $2.9M -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $34M $23.8M $39.8M $15.4M $21.1M
 
Capital Expenditures $124K $847K $76K $292K $561K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39.2M -$19.4M -$46.1M -$18.5M -$13.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$9.1M -$2.2M -$719K --
Other Financing Activities $1.3M $683K $26K -$2.4M -$2.4M
Cash From Financing $1.3M -$8.4M $87K -$3.2M -$2.4M
 
Beginning Cash (CF) $133.5M $83.7M $71M $62.8M $76.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.9M -$4M -$6.3M -$6.2M $5.4M
Ending Cash (CF) $129.6M $79.7M $64.7M $56.6M $82M
 
Levered Free Cash Flow $33.9M $22.9M $39.7M $15.2M $20.5M

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