Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
54
FBK Quote, Financials, Valuation and Earnings
Last price:
$42.93
Seasonality move
:
4.53%
Day range:
$42.83 - $43.71
52-week range:
$34.50 - $58.88
Dividend yield:
1.68%
P/E ratio:
15.77x
P/S ratio:
4.17x
P/B ratio:
1.23x
Volume:
125.1K
Avg. volume:
215.5K
1-year change:
20.01%
Market cap:
$2B
Revenue:
$457.7M
EPS (TTM):
$2.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $567.5M | $575.6M | $527.2M | $477.8M | $457.7M | |
| Revenue Growth (YoY) | 57.02% | 1.43% | -8.42% | -9.37% | -4.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.8M | $262.2M | $222.7M | $211.7M | $190.8M | |
| Other Inc / (Exp) | $1.6M | $324K | -$376K | -$14M | -$56.4M | |
| Operating Expenses | $214.3M | $267.7M | $214.6M | $215.3M | $191.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82.5M | $243.1M | $159.6M | $150.3M | $146.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $52.8M | $35M | $30.1M | $30.6M | |
| Net Income to Company | $63.6M | $190.3M | $124.6M | $120.2M | $116.1M | |
| Minority Interest in Earnings | -$8K | -$16K | -$16K | -$16K | -$16K | |
| Net Income to Common Excl Extra Items | $63.6M | $190.3M | $124.6M | $120.2M | $116M | |
| Basic EPS (Cont. Ops) | $1.69 | $4.01 | $2.64 | $2.57 | $2.48 | |
| Diluted EPS (Cont. Ops) | $1.67 | $3.97 | $2.64 | $2.57 | $2.48 | |
| Weighted Average Basic Share | $37.6M | $47.4M | $47.1M | $46.8M | $46.7M | |
| Weighted Average Diluted Share | $38.1M | $48M | $47.1M | $46.8M | $46.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $131.4M | $280.7M | $228.8M | $421.5M | $455.7M | |
| Revenue (Reported) | $567.5M | $575.6M | $527.2M | $477.8M | $457.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $131.4M | $280.7M | $228.8M | $421.5M | $455.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.3M | $129.6M | $127M | $106.9M | $131.3M | |
| Revenue Growth (YoY) | 50.89% | -13.22% | -1.98% | -15.84% | 22.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.8M | $63.5M | $50.9M | $45.8M | $50.8M | |
| Other Inc / (Exp) | $83K | -$152K | $69K | -$16.2M | $16K | |
| Operating Expenses | $68.3M | $64.7M | $51.9M | $47.1M | $50.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $68.5M | $44.5M | $46.1M | $34.3M | $48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $9.3M | $9.7M | $6.3M | $9.5M | |
| Net Income to Company | $52.9M | $35.2M | $36.4M | $28M | $39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.9M | $35.2M | $36.4M | $28M | $39.4M | |
| Basic EPS (Cont. Ops) | $1.12 | $0.74 | $0.78 | $0.60 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.74 | $0.78 | $0.59 | $0.84 | |
| Weighted Average Basic Share | $47.3M | $47.5M | $46.7M | $46.9M | $46.7M | |
| Weighted Average Diluted Share | $48M | $47.7M | $46.8M | $47M | $47M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $80.7M | $51.5M | $101.9M | $110.9M | $120.9M | |
| Revenue (Reported) | $149.3M | $129.6M | $127M | $106.9M | $131.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $80.7M | $51.5M | $101.9M | $110.9M | $120.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $617.9M | $555.9M | $524.6M | $457.7M | $481.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.6M | $258.9M | $210.1M | $206.6M | $195.9M | |
| Other Inc / (Exp) | $1.7M | $89K | -$155K | -$30.3M | -$40.1M | |
| Operating Expenses | $238.4M | $264.2M | $201.8M | $210.6M | $197.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $150.1M | $219.1M | $161.1M | $138.5M | $161.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.3M | $46.5M | $35.4M | $26.7M | $33.8M | |
| Net Income to Company | $115.8M | $172.7M | $125.7M | $111.8M | $127.5M | |
| Minority Interest in Earnings | -$8K | -$16K | -$16K | -$16K | -$16K | |
| Net Income to Common Excl Extra Items | $115.8M | $172.6M | $125.7M | $111.8M | $127.4M | |
| Basic EPS (Cont. Ops) | $2.66 | $3.63 | $2.68 | $2.39 | $2.72 | |
| Diluted EPS (Cont. Ops) | $2.61 | $3.60 | $2.68 | $2.38 | $2.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $197.9M | $251.5M | $279.2M | $430.5M | $465.7M | |
| Revenue (Reported) | $617.9M | $555.9M | $524.6M | $457.7M | $481.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $197.9M | $251.5M | $279.2M | $430.5M | $465.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.3M | $129.6M | $127M | $106.9M | $131.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.8M | $63.5M | $50.9M | $45.8M | $50.8M | |
| Other Inc / (Exp) | $83K | -$152K | $69K | -$16.2M | $16K | |
| Operating Expenses | $68.3M | $64.7M | $51.9M | $47.1M | $50.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $68.5M | $44.5M | $46.1M | $34.3M | $48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $9.3M | $9.7M | $6.3M | $9.5M | |
| Net Income to Company | $52.9M | $35.2M | $36.4M | $28M | $39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.9M | $35.2M | $36.4M | $28M | $39.4M | |
| Basic EPS (Cont. Ops) | $1.12 | $0.74 | $0.78 | $0.60 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.74 | $0.78 | $0.59 | $0.84 | |
| Weighted Average Basic Share | $47.3M | $47.5M | $46.7M | $46.9M | $46.7M | |
| Weighted Average Diluted Share | $48M | $47.7M | $46.8M | $47M | $47M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $80.7M | $51.5M | $101.9M | $110.9M | $120.9M | |
| Revenue (Reported) | $149.3M | $129.6M | $127M | $106.9M | $131.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $80.7M | $51.5M | $101.9M | $110.9M | $120.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.7B | $816.5M | $727.6M | $916.7M | |
| Short Term Investments | $1.2B | $1.7B | $1.5B | $978.2M | $826.7M | |
| Accounts Receivable, Net | $43.6M | $38.5M | $45.7M | $52.7M | $49.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.3M | $12.4M | $9.3M | $13.6M | $16M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $3.6B | $2.6B | $1.9B | $2B | |
| Property Plant And Equipment | $194.7M | $185.4M | $206.4M | $210M | $196.9M | |
| Long-Term Investments | $1.2B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Goodwill | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | |
| Other Intangibles | $103.6M | $133M | $180.8M | $173.5M | $169.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.2B | $12.6B | $12.8B | $12.6B | $13.2B | |
| Accounts Payable | $6.8M | $3.2M | $8.6M | $18.8M | $24.2M | |
| Accrued Expenses | $35.8M | $22.1M | $13.6M | $18.4M | $26.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.6M | $25.3M | $22.2M | $146M | $64.6M | |
| Long-Term Debt | $244.5M | $180.2M | $425.2M | $291.9M | $173M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $11.2B | $11.5B | $11.1B | $11.6B | |
| Common Stock | $47.2M | $47.5M | $46.7M | $46.8M | $46.7M | |
| Other Common Equity Adj | $27.6M | $5.9M | -$169.4M | -$134.7M | -$101.7M | |
| Common Equity | $1.3B | $1.4B | $1.3B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93K | $93K | $93K | $93K | $93K | |
| Total Equity | $1.3B | $1.4B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $11.2B | $12.6B | $12.8B | $12.6B | $13.2B | |
| Cash and Short Terms | $2.4B | $3.3B | $2.3B | $1.7B | $1.7B | |
| Total Debt | $244.5M | $180.2M | $425.2M | $291.9M | $173M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.6B | $1.3B | $769.9M | $684.7M | |
| Short Term Investments | $1.2B | $1.7B | $1.5B | $1.5B | $703.1M | |
| Accounts Receivable, Net | $44.4M | $39.1M | $44.7M | $53.5M | $51.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $3.5B | $2.8B | $2.4B | $1.5B | |
| Property Plant And Equipment | $191.9M | $183.6M | $210.5M | $206.7M | $193.7M | |
| Long-Term Investments | $1.2B | $1.7B | $1.5B | $1.5B | $703.1M | |
| Goodwill | $242.6M | $242.6M | $242.6M | $242.6M | $242.6M | |
| Other Intangibles | $125.2M | $160.4M | $176.3M | $173.6M | $161.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.9B | $12.7B | $13.1B | $12.5B | $13.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $180.2M | $155.7M | $312.1M | $360.8M | $168.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $11.3B | $11.7B | $11.1B | $11.5B | |
| Common Stock | $47.3M | $47.5M | $46.8M | $46.9M | $46.5M | |
| Other Common Equity Adj | $16.1M | -$71.5M | -$149.6M | -$132.5M | -$92M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93K | $93K | $93K | $93K | $93K | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $11.9B | $12.7B | $13.1B | $12.5B | $13.1B | |
| Cash and Short Terms | $3B | $3.3B | $2.7B | $2.2B | $1.4B | |
| Total Debt | $180.2M | $155.7M | $312.1M | $360.8M | $168.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.6M | $190.3M | $124.6M | $120.2M | $116.1M | |
| Depreciation & Amoritzation | $12.9M | $13.9M | $12.6M | $14.8M | $14.9M | |
| Stock-Based Compensation | $10.2M | $10.3M | $9.9M | $10.4M | $9.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$270M | $54.9M | $799.7M | $211.1M | $138.8M | |
| Capital Expenditures | $5.9M | $6.1M | $10.6M | $20.2M | $6.5M | |
| Cash Acquisitions | $248.4M | -- | -- | -- | -- | |
| Cash From Investing | $310.1M | -$849.6M | -$1.8B | -$55.2M | -$294M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -$20.9M | -$24.5M | -$28.1M | -$31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $113.2M | -- | $175M | -- | -- | |
| Long-Term Debt Repaid | -$250M | -$75M | -- | -$45M | -$130M | |
| Repurchase of Common Stock | -- | -$7.6M | -$40M | -$4.9M | -$12.7M | |
| Other Financing Activities | -$2M | -$10.9M | -$3M | -$3.6M | -$2M | |
| Cash From Financing | $1B | $1.3B | $183.7M | -$372M | $386.8M | |
| Beginning Cash (CF) | $232.7M | $1.3B | $1.8B | $1B | $810.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $479.8M | -$770.7M | -$216.1M | $231.6M | |
| Ending Cash (CF) | $1.3B | $1.8B | $1B | $810.9M | $1B | |
| Levered Free Cash Flow | -$275.9M | $48.8M | $789.1M | $190.8M | $132.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.9M | $35.2M | $36.4M | $28M | $39.4M | |
| Depreciation & Amoritzation | $3.5M | $3.3M | $3.2M | $3.6M | $3.4M | |
| Stock-Based Compensation | $2.7M | $2.6M | $2.3M | $2.8M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$172.2M | $288.2M | $98.4M | $36.3M | -$16.5M | |
| Capital Expenditures | $2.1M | $601K | $9.5M | $1.6M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.8M | -$477.8M | -$18.3M | $110.1M | -$199.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$6.2M | -$7M | -$8M | -$8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.2M | -- | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -$6.2M | -$4.9M | -- | -$9.9M | |
| Other Financing Activities | -$1.7M | -$1.6M | -$2.7M | -$656K | -$1.2M | |
| Cash From Financing | $734.6M | $135.1M | $212.8M | -$86.6M | -$31.7M | |
| Beginning Cash (CF) | $1.3B | $1.8B | $1B | $810.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $577.2M | -$54.4M | $292.9M | $59.8M | -$247.8M | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.3B | $870.7M | $794.7M | |
| Levered Free Cash Flow | -$174.2M | $287.6M | $88.9M | $34.6M | -$18.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.8M | $172.7M | $125.7M | $111.8M | $127.5M | |
| Depreciation & Amoritzation | $13.5M | $13.7M | $12.5M | $15.3M | $14.7M | |
| Stock-Based Compensation | $11M | $10.2M | $9.6M | $10.9M | $11.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$340.5M | $515.3M | $609.9M | $149M | $86.1M | |
| Capital Expenditures | $5M | $4.7M | $19.5M | $12.4M | $6.6M | |
| Cash Acquisitions | $252.7M | -- | -- | -- | -- | |
| Cash From Investing | $280.1M | -$1.3B | -$1.3B | $73.2M | -$603.8M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$21.8M | -$25.3M | -$29M | -$32.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$305.2M | -$19.8M | -- | $5M | -- | |
| Repurchase of Common Stock | -- | -$13.8M | -$38.7M | -- | -$22.6M | |
| Other Financing Activities | -$2.9M | -$10.7M | -$4.2M | -$1.5M | -$2.6M | |
| Cash From Financing | $1.5B | $675M | $261.4M | -$671.4M | $441.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$151.8M | -$423.4M | -$449.2M | -$76M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$345.5M | $510.7M | $590.4M | $136.6M | $79.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.9M | $35.2M | $36.4M | $28M | $39.4M | |
| Depreciation & Amoritzation | $3.5M | $3.3M | $3.2M | $3.6M | $3.4M | |
| Stock-Based Compensation | $2.7M | $2.6M | $2.3M | $2.8M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$172.2M | $288.2M | $98.4M | $36.3M | -$16.5M | |
| Capital Expenditures | $2.1M | $601K | $9.5M | $1.6M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.8M | -$477.8M | -$18.3M | $110.1M | -$199.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$6.2M | -$7M | -$8M | -$8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.2M | -- | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -$6.2M | -$4.9M | -- | -$9.9M | |
| Other Financing Activities | -$1.7M | -$1.6M | -$2.7M | -$656K | -$1.2M | |
| Cash From Financing | $734.6M | $135.1M | $212.8M | -$86.6M | -$31.7M | |
| Beginning Cash (CF) | $1.3B | $1.8B | $1B | $810.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $577.2M | -$54.4M | $292.9M | $59.8M | -$247.8M | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.3B | $870.7M | $794.7M | |
| Levered Free Cash Flow | -$174.2M | $287.6M | $88.9M | $34.6M | -$18.1M | |
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Financial Ratios
FBK
Sector
P/E ratio
15.77x
11.70x
PEG ratio
1.10x
0.38x
P/B ratio
1.23x
1.05x
Price / LTM sales
4.17x
2.51x
Growth Metrics
FBK
Sector
Revenue growth
22.84%
5.1%
Earnings growth
42.37%
2.75%
Revenue (5-year growth)
4.84%
5.18%
Earnings forecast
$0.84
$0.56
Profitability
FBK
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
7.11%
5.3%
Return on assets
0.99%
0.97%
Return on equity
8.26%
9.25%
Earnings Date
Last Earnings Date
Apr
14
Next Earnings Date
Jul
15
Estimated Next Earnings Date
Jul
14
Balance Sheet
FBK
Sector
Total cash
$1.4B
$469.8M
Short term investments
$826.7M
$233.6M
Total assets
$13.2B
$4B
Long term debt
$168.9M
$294.8M
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