Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
55
FAF Quote, Financials, Valuation and Earnings
Last price:
$63.82
Seasonality move
:
-1.19%
Day range:
$62.47 - $63.89
52-week range:
$51.60 - $70.92
Dividend yield:
3.37%
P/E ratio:
51.06x
P/S ratio:
1.09x
P/B ratio:
1.34x
Volume:
1M
Avg. volume:
674.1K
1-year change:
15.11%
Market cap:
$6.6B
Revenue:
$6.1B
EPS (TTM):
$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.2B | $7.6B | $6B | $6.1B | |
| Revenue Growth (YoY) | 14.21% | 30.14% | -17.58% | -21.02% | 2.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.4B | $2.3B | $2B | $2.1B | |
| Other Inc / (Exp) | $1B | $1.2B | $1.1B | $938.5M | $960.8M | |
| Operating Expenses | $3.2B | $3.9B | $3.9B | $3.3B | $3.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $57M | $72.4M | $93M | $132.5M | $149.6M | |
| EBT. Incl. Unusual Items | $923M | $1.6B | $325.7M | $274.4M | $165.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223M | $392.2M | $60.4M | $58.9M | $32.8M | |
| Net Income to Company | $700M | $1.2B | $265.3M | $215.5M | $132.6M | |
| Minority Interest in Earnings | -$4M | -$8M | -$2.3M | $1.3M | -$1.5M | |
| Net Income to Common Excl Extra Items | $696M | $1.2B | $263M | $216.8M | $131.1M | |
| Basic EPS (Cont. Ops) | $6.18 | $11.18 | $2.46 | $2.08 | $1.26 | |
| Diluted EPS (Cont. Ops) | $6.16 | $11.14 | $2.45 | $2.07 | $1.26 | |
| Weighted Average Basic Share | $112.7M | $111M | $107M | $104.3M | $103.9M | |
| Weighted Average Diluted Share | $113M | $111.4M | $107.3M | $104.6M | $104.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $980M | $1.7B | $418.7M | $406.9M | $315M | |
| Revenue (Reported) | $7.1B | $9.2B | $7.6B | $6B | $6.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $980M | $1.7B | $418.7M | $406.9M | $315M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $1.7B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | 24.28% | 10.32% | -29.26% | -14.93% | 17.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $548.6M | $642.3M | $549.8M | $501.2M | $541.9M | |
| Other Inc / (Exp) | $284.4M | $324.9M | $248M | $215.6M | $243.7M | |
| Operating Expenses | $960.2M | $1.1B | $892.6M | $828.8M | $904.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $15.5M | $20.4M | $29.6M | $33.3M | $43.7M | |
| EBT. Incl. Unusual Items | $382M | $332.3M | $57.7M | $38.4M | $99.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.1M | $71.2M | $3.1M | $4.1M | $27M | |
| Net Income to Company | $280.9M | $261.1M | $54.6M | $34.3M | $72.9M | |
| Minority Interest in Earnings | -$1M | -$1M | -$300K | -$200K | -$500K | |
| Net Income to Common Excl Extra Items | $279.9M | $260.1M | $54.3M | $34.1M | $72.4M | |
| Basic EPS (Cont. Ops) | $2.50 | $2.35 | $0.52 | $0.33 | $0.70 | |
| Diluted EPS (Cont. Ops) | $2.49 | $2.33 | $0.52 | $0.33 | $0.69 | |
| Weighted Average Basic Share | $112.1M | $111M | $104.6M | $104M | $103.9M | |
| Weighted Average Diluted Share | $112.5M | $111.7M | $104.9M | $104.3M | $104.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $397.5M | $352.7M | $87.3M | $71.7M | $143.6M | |
| Revenue (Reported) | $2.1B | $2.4B | $1.7B | $1.4B | $1.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $397.5M | $352.7M | $87.3M | $71.7M | $143.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.2B | $7.6B | $6B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.4B | $2.3B | $2B | $2.1B | |
| Other Inc / (Exp) | $1B | $1.2B | $1.1B | $938.5M | $960.8M | |
| Operating Expenses | $3.2B | $3.9B | $3.9B | $3.3B | $3.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $57M | $72.4M | $93M | $132.5M | $149.6M | |
| EBT. Incl. Unusual Items | $923M | $1.6B | $325.7M | $274.4M | $165.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223M | $392.2M | $60.4M | $58.9M | $32.8M | |
| Net Income to Company | $700M | $1.2B | $265.3M | $215.5M | $132.6M | |
| Minority Interest in Earnings | -$4M | -$8M | -$2.3M | $1.3M | -$1.5M | |
| Net Income to Common Excl Extra Items | $696M | $1.2B | $263M | $216.8M | $131.1M | |
| Basic EPS (Cont. Ops) | $6.20 | $11.19 | $2.44 | $2.08 | $1.26 | |
| Diluted EPS (Cont. Ops) | $6.18 | $11.15 | $2.43 | $2.08 | $1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $980M | $1.7B | $418.7M | $406.9M | $315M | |
| Revenue (Reported) | $7.1B | $9.2B | $7.6B | $6B | $6.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $980M | $1.7B | $418.7M | $406.9M | $315M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $7.6B | $6B | $6.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.3B | $2B | $2.1B | -- | |
| Other Inc / (Exp) | $1.2B | $1.1B | $938.5M | $960.8M | -- | |
| Operating Expenses | $3.9B | $3.9B | $3.3B | $3.4B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $72.4M | $93M | $132.5M | $149.6M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $325.7M | $274.4M | $165.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $392.2M | $60.4M | $58.9M | $32.8M | -- | |
| Net Income to Company | $1.2B | $265.3M | $215.5M | $132.6M | -- | |
| Minority Interest in Earnings | -$8M | -$2.3M | $1.3M | -$1.5M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $263M | $216.8M | $131.1M | -- | |
| Basic EPS (Cont. Ops) | $11.19 | $2.44 | $2.08 | $1.26 | -- | |
| Diluted EPS (Cont. Ops) | $11.15 | $2.43 | $2.08 | $1.25 | -- | |
| Weighted Average Basic Share | $444M | $428.2M | $417M | $415.7M | -- | |
| Weighted Average Diluted Share | $445.7M | $429.3M | $417.8M | $416.6M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $418.7M | $406.9M | $315M | -- | |
| Revenue (Reported) | $9.2B | $7.6B | $6B | $6.1B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.7B | $418.7M | $406.9M | $315M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.3B | $3.7B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $399M | $455M | $388.4M | $531.2M | $396.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.3B | $1.7B | $4.2B | $2.2B | |
| Property Plant And Equipment | $711M | $755M | $884.9M | $978.9M | $959.8M | |
| Long-Term Investments | $7.1B | $10.5B | $8.9B | $7.9B | $8B | |
| Goodwill | $1.4B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $779M | $805M | $833.6M | $806.2M | $799.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.8B | $16.5B | $15B | $16.8B | $14.9B | |
| Accounts Payable | $56M | $87M | $51M | $63.3M | $66.7M | |
| Accrued Expenses | $471M | $681M | $482.7M | $417M | $451.4M | |
| Current Portion Of Long-Term Debt | $516M | $538M | $366.3M | $553.3M | $643.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Long-Term Debt | $1B | $1.6B | $1.1B | $1.1B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $10.7B | $10.3B | $11.9B | $10B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $40M | -$92M | -$868.9M | -$655.8M | -$496.4M | |
| Common Equity | $4.9B | $5.8B | $4.7B | $4.8B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $16M | $23.4M | $14.7M | $18.5M | |
| Total Equity | $4.9B | $5.8B | $4.7B | $4.9B | $4.9B | |
| Total Liabilities and Equity | $12.8B | $16.5B | $15B | $16.8B | $14.9B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.3B | $3.7B | $1.8B | |
| Total Debt | $1.5B | $2.2B | $2B | $1.9B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.3B | $3.7B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $399M | $455M | $388.4M | $531.2M | $396.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.3B | $1.7B | $4.2B | $2.2B | |
| Property Plant And Equipment | $711M | $755M | $884.9M | $978.9M | $959.8M | |
| Long-Term Investments | $7.1B | $10.5B | $8.9B | $7.9B | $8B | |
| Goodwill | $1.4B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $779M | $805M | $833.6M | $806.2M | $799.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.8B | $16.5B | $15B | $16.8B | $14.9B | |
| Accounts Payable | $56M | $87M | $51M | $63.3M | $66.7M | |
| Accrued Expenses | $471M | $681M | $482.7M | $417M | $451.4M | |
| Current Portion Of Long-Term Debt | $516M | $538M | $366.3M | $553.3M | $643.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Long-Term Debt | $1B | $1.6B | $1.1B | $1.1B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $10.7B | $10.3B | $11.9B | $10B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $40M | -$92M | -$868.9M | -$655.8M | -$496.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $16M | $23.4M | $14.7M | $18.5M | |
| Total Equity | $4.9B | $5.8B | $4.7B | $4.9B | $4.9B | |
| Total Liabilities and Equity | $12.8B | $16.5B | $15B | $16.8B | $14.9B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.3B | $3.7B | $1.8B | |
| Total Debt | $1.5B | $2.2B | $2B | $1.9B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $700M | $1.2B | $265.3M | $215.5M | $132.6M | |
| Depreciation & Amoritzation | $149M | $158.4M | $167.5M | $188.5M | $207.4M | |
| Stock-Based Compensation | $52M | $53.6M | $67.3M | $49.1M | $52M | |
| Change in Accounts Receivable | -$53M | -$48.2M | $82.7M | -$159.1M | $126.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $777.6M | $354.3M | $897.5M | |
| Capital Expenditures | $114M | $160.5M | $259.8M | $263.4M | $218.3M | |
| Cash Acquisitions | -$393M | -$186.8M | -$277.5M | -$24.7M | -$16.4M | |
| Cash From Investing | -$1.4B | -$3.4B | -$393M | $599.5M | -$458.7M | |
| Dividends Paid (Ex Special Dividend) | -$199M | -$213M | -$217.5M | -$216.6M | -$220.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16B | $25.2B | $15.5B | $13.4B | $28.9B | |
| Long-Term Debt Repaid | -$15.5B | -$24.6B | -$15.7B | -$13.5B | -$28.6B | |
| Repurchase of Common Stock | -$139M | -$99.2M | -$440.7M | -$72.7M | -$68.5M | |
| Other Financing Activities | -$63M | $1.8B | $448.9M | $1.8B | -$2.3B | |
| Cash From Financing | $113M | $2.1B | -$376.4M | $1.4B | -$2.3B | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.2B | $1.2B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$217M | -$47.1M | $8.2M | $2.4B | -$1.9B | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.2B | $3.6B | $1.7B | |
| Levered Free Cash Flow | $971M | $1.1B | $517.8M | $90.9M | $679.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $280.9M | $261.1M | $54.6M | $34.3M | $72.9M | |
| Depreciation & Amoritzation | $38.3M | $40.4M | $43.5M | $49.6M | $52M | |
| Stock-Based Compensation | $8M | $6.6M | $7.1M | $8.2M | $9.5M | |
| Change in Accounts Receivable | $19.7M | $5.8M | $37.2M | -$142.4M | $14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $404M | $343.9M | $245.4M | -$41.7M | $324.6M | |
| Capital Expenditures | $22.4M | $49.5M | $70.5M | $58.1M | $58.4M | |
| Cash Acquisitions | -$6M | -$125.8M | -- | -$5.6M | -$10.3M | |
| Cash From Investing | -$319.4M | -$564.1M | -$137.9M | $414.7M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -$56M | -$53.8M | -$54.5M | -$55.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5B | $6.7B | $2.7B | $3.3B | $8.9B | |
| Long-Term Debt Repaid | -$4.5B | -$6.7B | -$2.6B | -$3.3B | -$9.5B | |
| Repurchase of Common Stock | -$70.1M | -$20.2M | -$34M | -$17.7M | -$8.2M | |
| Other Financing Activities | -$223.1M | -$366.6M | -$1.2B | $1.7B | -$914.3M | |
| Cash From Financing | -$352.7M | -$507.9M | -$1.3B | $1.6B | -$1.5B | |
| Beginning Cash (CF) | $1.5B | $2B | $2.4B | $1.6B | $3B | |
| Foreign Exchange Rate Adjustment | $9.1M | $2.6M | $6.2M | $5.2M | -$17.6M | |
| Additions / Reductions | -$268.1M | -$728.1M | -$1.1B | $2B | -$1.2B | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.2B | $3.6B | $1.7B | |
| Levered Free Cash Flow | $381.6M | $294.4M | $174.9M | -$99.8M | $266.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $700M | $1.2B | $265.3M | $215.5M | $132.6M | |
| Depreciation & Amoritzation | $149M | $158.4M | $167.5M | $188.5M | $207.4M | |
| Stock-Based Compensation | $52M | $53.6M | $67.3M | $49.1M | $52M | |
| Change in Accounts Receivable | -$53M | -$48.2M | $82.7M | -$159.1M | $126.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $777.6M | $354.3M | $897.5M | |
| Capital Expenditures | $114M | $160.5M | $259.8M | $263.4M | $218.3M | |
| Cash Acquisitions | -$393M | -$186.8M | -$277.5M | -$24.7M | -$16.4M | |
| Cash From Investing | -$1.4B | -$3.4B | -$393M | $599.5M | -$458.7M | |
| Dividends Paid (Ex Special Dividend) | -$199M | -$213M | -$217.5M | -$216.6M | -$220.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16B | $25.2B | $15.5B | $13.4B | $28.9B | |
| Long-Term Debt Repaid | -$15.5B | -$24.6B | -$15.7B | -$13.5B | -$28.6B | |
| Repurchase of Common Stock | -$139M | -$99.2M | -$440.7M | -$72.7M | -$68.5M | |
| Other Financing Activities | -$63M | $1.8B | $448.9M | $1.8B | -$2.3B | |
| Cash From Financing | $113M | $2.1B | -$376.4M | $1.4B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$217M | -$47.1M | $8.2M | $2.4B | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $971M | $1.1B | $517.8M | $90.9M | $679.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $265.3M | $215.5M | $132.6M | -- | |
| Depreciation & Amoritzation | $158.4M | $167.5M | $188.5M | $207.4M | -- | |
| Stock-Based Compensation | $53.6M | $67.3M | $49.1M | $52M | -- | |
| Change in Accounts Receivable | -$48.2M | $82.7M | -$159.1M | $126.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $777.6M | $354.3M | $897.5M | -- | |
| Capital Expenditures | $160.5M | $259.8M | $263.4M | $218.3M | -- | |
| Cash Acquisitions | -$186.8M | -$277.5M | -$24.7M | -$16.4M | -- | |
| Cash From Investing | -$3.4B | -$393M | $599.5M | -$458.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$213M | -$217.5M | -$216.6M | -$220.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.2B | $15.5B | $13.4B | $28.9B | -- | |
| Long-Term Debt Repaid | -$24.6B | -$15.7B | -$13.5B | -$28.6B | -- | |
| Repurchase of Common Stock | -$99.2M | -$440.7M | -$72.7M | -$68.5M | -- | |
| Other Financing Activities | $1.8B | $448.9M | $1.8B | -$2.3B | -- | |
| Cash From Financing | $2.1B | -$376.4M | $1.4B | -$2.3B | -- | |
| Beginning Cash (CF) | $7.5B | $7B | $7B | $10.1B | -- | |
| Foreign Exchange Rate Adjustment | -$400K | -$12.7M | $4.9M | -$16.6M | -- | |
| Additions / Reductions | -$47.1M | $8.2M | $2.4B | -$1.9B | -- | |
| Ending Cash (CF) | $7.4B | $7B | $9.4B | $8.2B | -- | |
| Levered Free Cash Flow | $1.1B | $517.8M | $90.9M | $679.2M | -- | |
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Financial Ratios
FAF
Sector
P/E ratio
51.06x
11.32x
PEG ratio
5.07x
0.38x
P/B ratio
1.34x
1.05x
Price / LTM sales
1.09x
2.50x
Growth Metrics
FAF
Sector
Revenue growth
17.82%
6.97%
Earnings growth
109.09%
6.76%
Revenue (5-year growth)
-0.25%
5.27%
Earnings forecast
$1.46
$0.56
Profitability
FAF
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
1.85%
5.44%
Return on assets
0.84%
1%
Return on equity
2.67%
9.41%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
14
Balance Sheet
FAF
Sector
Total cash
$1.8B
$504.9M
Short term investments
--
$295.6M
Total assets
$14.9B
$4.5B
Long term debt
$2.2B
$321.2M
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