Financhill
Sell
15

FG Quote, Financials, Valuation and Earnings

Last price:
$34.76
Seasonality move :
17.73%
Day range:
$35.88 - $39.23
52-week range:
$34.90 - $50.75
Dividend yield:
2.36%
P/E ratio:
7.51x
P/S ratio:
0.87x
P/B ratio:
1.17x
Volume:
618.8K
Avg. volume:
105.6K
1-year change:
-8.44%
Market cap:
$4.6B
Revenue:
$5.4B
EPS (TTM):
$4.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.4B $2.2B $4.3B $5.4B
Revenue Growth (YoY) -- 86.71% -33.86% 90.76% 26.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $129M $157M $232M $296M
Other Inc / (Exp) -- -- -- -- $81M
Operating Expenses -- $461M $401M $885M $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $29M $29M $97M $132M
EBT. Incl. Unusual Items -- $1.6B $793M -$35M $778M
Earnings of Discontinued Ops. -- $8M -- -- --
Income Tax Expense -- $320M $158M $23M $136M
Net Income to Company -- $1.2B $635M -$58M $642M
 
Minority Interest in Earnings -- -- -- -- -$3M
Net Income to Common Excl Extra Items -- $1.2B $635M -$58M $639M
 
Basic EPS (Cont. Ops) -- $11.81 $5.52 -$0.47 $4.98
Diluted EPS (Cont. Ops) -- $11.81 $5.52 -$0.47 $4.88
Weighted Average Basic Share -- $105M $115M $124M $125M
Weighted Average Diluted Share -- $105M $115M $124M $131M
 
EBITDA -- -- -- -- --
EBIT -- $1.6B $822M $62M $910M
 
Revenue (Reported) -- $3.4B $2.2B $4.3B $5.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $1.6B $822M $62M $910M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.5B $633M $1.6B $1.5B
Revenue Growth (YoY) -- -- -58.74% 145.18% -5.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $36M $47M $65M $81M
Other Inc / (Exp) -- -- -- -- -$175M
Operating Expenses -- -$127M $163M $329M $182M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $8M $6M $26M $38M
EBT. Incl. Unusual Items -- $627M -$272M -$375M $412M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $131M -$96M -$76M $85M
Net Income to Company -- -- -$176M -$299M $327M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $496M -$176M -$299M $327M
 
Basic EPS (Cont. Ops) -- $26.33 -$1.39 -$2.41 $2.58
Diluted EPS (Cont. Ops) -- $26.33 -$1.39 -$2.41 $2.50
Weighted Average Basic Share -- $18.8M $126.4M $124M $128M
Weighted Average Diluted Share -- $18.8M $126.4M $124M $131M
 
EBITDA -- -- -- -- --
EBIT -- $635M -$266M -$349M $450M
 
Revenue (Reported) -- $1.5B $633M $1.6B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $635M -$266M -$349M $450M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $2.2B $4.3B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $157M $232M $296M
Other Inc / (Exp) -- -- $38M $66M $81M
Operating Expenses -- -- $401M $885M $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $8M $29M $97M $132M
EBT. Incl. Unusual Items -- -- $793M -$35M $778M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $158M $23M $136M
Net Income to Company -- -- $635M -$58M $642M
 
Minority Interest in Earnings -- -- -- -- -$3M
Net Income to Common Excl Extra Items -- -- $635M -$58M $639M
 
Basic EPS (Cont. Ops) -- -- $41.66 -$0.46 $5.00
Diluted EPS (Cont. Ops) -- -- $41.66 -$0.48 $4.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- $822M $62M $910M
 
Revenue (Reported) -- -- $2.2B $4.3B $5.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $822M $62M $910M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.5B $2.2B $4.3B $5.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36M $157M $232M $296M --
Other Inc / (Exp) -- $38M $66M $81M --
Operating Expenses -$127M $401M $885M $1B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $8M $29M $97M $132M --
EBT. Incl. Unusual Items $627M $793M -$35M $778M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131M $158M $23M $136M --
Net Income to Company -- $635M -$58M $642M --
 
Minority Interest in Earnings -- -- -- -$3M --
Net Income to Common Excl Extra Items $496M $635M -$58M $639M --
 
Basic EPS (Cont. Ops) $26.33 $41.66 -$0.46 $5.00 --
Diluted EPS (Cont. Ops) $26.33 $41.66 -$0.48 $4.85 --
Weighted Average Basic Share $18.8M $182.9M $498M $500M --
Weighted Average Diluted Share $18.8M $182.9M $499M $516M --
 
EBITDA -- -- -- -- --
EBIT $635M $822M $62M $910M --
 
Revenue (Reported) $1.5B $2.2B $4.3B $5.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $635M $822M $62M $910M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $889M $1.5B $960M $1.6B $2.3B
Short Term Investments $26B $30.3B $32.8B $41.9B $26.5B
Accounts Receivable, Net $3.2B $3.6B $5.4B $9B $13.4B
Inventory -- -- -- -- --
Prepaid Expenses $421M $613M $941M $931M $1.1B
Other Current Assets -- -- -- -- --
Total Current Assets $31B $36.3B $39.4B $53.2B $42.9B
 
Property Plant And Equipment $19M $21M -- -- --
Long-Term Investments $28.2B $33.9B $36.1B $45.5B $52.7B
Goodwill $1.8B $1.8B $1.7B $1.7B $2.2B
Other Intangibles $1.9B $2.2B $3.4B $4.2B $5.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $39.8B $48.7B $54.6B $70.2B $85B
 
Accounts Payable $206M $220M $231M $378M $207M
Accrued Expenses $359M $281M $559M $651M $720M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $572M $504M $794M $1.1B $1B
 
Long-Term Debt $589M $977M $1.1B $1.8B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $35.7B $44.2B $52.2B $67.1B $81B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $1.2B $734M -$2.8B -$2B -$1.9B
Common Equity $4.1B $4.5B $2.4B $3.1B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $125M
Total Equity $4.1B $4.5B $2.4B $3.1B $4.1B
 
Total Liabilities and Equity $39.8B $48.7B $54.6B $70.2B $85B
Cash and Short Terms $26.8B $31.9B $33.7B $43.4B $28.8B
Total Debt -- $977M $1.1B $1.8B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.5B $960M $1.6B $2.3B
Short Term Investments -- $30.3B $32.8B $41.9B $26.5B
Accounts Receivable, Net -- $3.6B $5.4B $9B $13.4B
Inventory -- -- -- -- --
Prepaid Expenses -- $613M $941M $931M $1.1B
Other Current Assets -- -- -- -- --
Total Current Assets -- $36.3B $39.4B $53.2B $42.9B
 
Property Plant And Equipment -- $21M -- -- --
Long-Term Investments -- $33.9B $36.1B $45.5B $52.7B
Goodwill -- $1.8B $1.7B $1.7B $2.2B
Other Intangibles -- $2.2B $3.4B $4.2B $5.6B
Other Long-Term Assets -- -- -- -- --
Total Assets -- $48.7B $54.6B $70.2B $85B
 
Accounts Payable -- $220M $231M $378M $207M
Accrued Expenses -- $281M $559M $651M $720M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $504M $794M $1.1B $1B
 
Long-Term Debt -- $977M $1.1B $1.8B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities -- $44.2B $52.2B $67.1B $81B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- $734M -$2.8B -$2B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $125M
Total Equity -- $4.5B $2.4B $3.1B $4.1B
 
Total Liabilities and Equity -- $48.7B $54.6B $70.2B $85B
Cash and Short Terms -- $31.9B $33.7B $43.4B $28.8B
Total Debt -- $977M $1.1B $1.8B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $1.2B $635M -$58M $642M
Depreciation & Amoritzation -- $271M $324M $412M $569M
Stock-Based Compensation -- $9M $12M $23M $29M
Change in Accounts Receivable -- $149M $148M $94M -$19M
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.9B $3.2B $5.8B $6B
 
Capital Expenditures -- $33M $32M $27M $24M
Cash Acquisitions -- -$1.8B -$987M -$1.1B -$1.6B
Cash From Investing -- -$6.9B -$9.4B -$8.9B -$8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$101M -$121M
Special Dividend Paid
Long-Term Debt Issued -- -- $550M $845M $1.1B
Long-Term Debt Repaid -- -- -- -$185M -$615M
Repurchase of Common Stock -- -- -- -$18M -$12M
Other Financing Activities -- $5.2B $5.1B $3.1B $2.1B
Cash From Financing -- $5.6B $5.6B $3.7B $2.7B
 
Beginning Cash (CF) -- $889M $1.5B $960M $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $644M -$573M $603M $701M
Ending Cash (CF) -- $1.5B $960M $1.6B $2.3B
 
Levered Free Cash Flow -- $1.8B $3.1B $5.8B $6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$176M -$299M $327M
Depreciation & Amoritzation -- -- $86M $110M $152M
Stock-Based Compensation -- -- $3M $7M $8M
Change in Accounts Receivable -- -- -$16M -$91M -$21M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1.3B $2.2B $1.3B
 
Capital Expenditures -- -- $5M $6M $5M
Cash Acquisitions -- -- -$141M -$227M -$225M
Cash From Investing -- -- -$3.2B -$3.3B -$2.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$26M -$33M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $345M $500M
Long-Term Debt Repaid -- -- -- -$150M -$365M
Repurchase of Common Stock -- -- -- -- -$6M
Other Financing Activities -- -- $908M $694M $117M
Cash From Financing -- -- $1.5B $863M $213M
 
Beginning Cash (CF) -- -- $1.4B $1.7B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$424M -$179M -$1.3B
Ending Cash (CF) -- -- $960M $1.6B $2.3B
 
Levered Free Cash Flow -- -- $1.3B $2.2B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $635M -$58M $642M
Depreciation & Amoritzation -- -- $324M $412M $569M
Stock-Based Compensation -- -- $12M $23M $29M
Change in Accounts Receivable -- -- $148M $94M -$19M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $3.2B $5.8B $6B
 
Capital Expenditures -- -- $32M $27M $24M
Cash Acquisitions -- -- -$987M -$1.1B -$1.6B
Cash From Investing -- -- -$9.4B -$8.9B -$8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$101M -$121M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$18M -$12M
Other Financing Activities -- -- $5.1B $3.1B $2.1B
Cash From Financing -- -- $5.6B $3.7B $2.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$573M $603M $701M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $3.1B $5.8B $6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $635M -$58M $642M --
Depreciation & Amoritzation -- $324M $412M $569M --
Stock-Based Compensation -- $12M $23M $29M --
Change in Accounts Receivable -- $148M $94M -$19M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $3.2B $5.8B $6B --
 
Capital Expenditures -- $32M $27M $24M --
Cash Acquisitions -- -$987M -$1.1B -$1.6B --
Cash From Investing -- -$9.4B -$8.9B -$8B --
 
Dividends Paid (Ex Special Dividend) -- -- -$101M -$121M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $845M $1.1B --
Long-Term Debt Repaid -- -- -$185M -$615M --
Repurchase of Common Stock -- -- -$18M -$12M --
Other Financing Activities -- $5.1B $3.1B $2.1B --
Cash From Financing -- $5.6B $3.7B $2.7B --
 
Beginning Cash (CF) -- $5.1B $6B $11B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$573M $603M $701M --
Ending Cash (CF) -- $4.5B $6.6B $11.7B --
 
Levered Free Cash Flow -- $3.1B $5.8B $6B --

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