Financhill
Buy
67

FNB Quote, Financials, Valuation and Earnings

Last price:
$15.56
Seasonality move :
3.27%
Day range:
$15.66 - $16.01
52-week range:
$12.49 - $17.70
Dividend yield:
3.02%
P/E ratio:
14.61x
P/S ratio:
3.70x
P/B ratio:
0.92x
Volume:
4.9M
Avg. volume:
2.6M
1-year change:
19.52%
Market cap:
$5.7B
Revenue:
$1.6B
EPS (TTM):
$1.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.2B $1.2B $1.2B $1.4B $1.6B
Revenue Growth (YoY) 0.25% 1.82% 0.32% 16.65% 8.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $411M $439M $450M $462M $540M
Other Inc / (Exp) $33M $39M $37M $35M -$40M
Operating Expenses $425M $435M $460M $431M $558M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $471M $343M $503M $553M $584M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84M $57M $98M $114M $99M
Net Income to Company $387M $286M $405M $439M $485M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $387M $286M $405M $439M $485M
 
Basic EPS (Cont. Ops) $1.17 $0.86 $1.24 $1.23 $1.32
Diluted EPS (Cont. Ops) $1.16 $0.85 $1.23 $1.22 $1.31
Weighted Average Basic Share $324.9M $323.4M $319.8M $350M $360.7M
Weighted Average Diluted Share $326.1M $325.5M $323.5M $354.1M $362.9M
 
EBITDA -- -- -- -- --
EBIT $801M $551M $601M $718M $1.2B
 
Revenue (Reported) $1.2B $1.2B $1.2B $1.4B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $801M $551M $601M $718M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $311M $320M $380M $407M $412M
Revenue Growth (YoY) 0.32% 2.89% 18.75% 7.11% 1.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104M $113M $115M $127M $142M
Other Inc / (Exp) $8M $12M $10M $7M $6M
Operating Expenses $103M $115M $116M $132M $146M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $100M $138M $173M $164M $140M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $27M $35M $19M $30M
Net Income to Company $83M $111M $138M $145M $110M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83M $111M $138M $145M $110M
 
Basic EPS (Cont. Ops) $0.25 $0.34 $0.39 $0.40 $0.30
Diluted EPS (Cont. Ops) $0.25 $0.34 $0.38 $0.40 $0.30
Weighted Average Basic Share $323.4M $319.5M $350.9M $360.8M $361.3M
Weighted Average Diluted Share $325.7M $322.9M $354.7M $361.8M $362.4M
 
EBITDA -- -- -- -- --
EBIT $146M $162M $219M $351M $400M
 
Revenue (Reported) $311M $320M $380M $407M $412M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $146M $162M $219M $351M $400M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.2B $1.3B $1.6B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $427M $464M $461M $497M $580M
Other Inc / (Exp) $40M $34M $35M $30M -$43M
Operating Expenses $436M $462M $440M $502M $598M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $374M $465M $500M $701M $512M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $87M $101M $128M $106M
Net Income to Company $309M $378M $399M $573M $406M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $309M $378M $399M $573M $406M
 
Basic EPS (Cont. Ops) $0.93 $1.15 $1.14 $1.58 $1.09
Diluted EPS (Cont. Ops) $0.93 $1.15 $1.13 $1.57 $1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $626M $578M $613M $1.2B $1.4B
 
Revenue (Reported) $1.2B $1.2B $1.3B $1.6B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $626M $578M $613M $1.2B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $918M $934M $1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $313M $338M $349M $384M $424M
Other Inc / (Exp) $32M $27M $25M $20M $17M
Operating Expenses $319M $346M $326M $397M $437M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $258M $380M $377M $525M $453M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44M $74M $77M $91M $98M
Net Income to Company $214M $306M $300M $434M $355M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214M $306M $300M $434M $355M
 
Basic EPS (Cont. Ops) $0.64 $0.93 $0.84 $1.19 $0.96
Diluted EPS (Cont. Ops) $0.64 $0.93 $0.83 $1.19 $0.96
Weighted Average Basic Share $970.9M $960.1M $1B $1.1B $1.1B
Weighted Average Diluted Share $976.9M $970.9M $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $430M $457M $469M $974M $1.2B
 
Revenue (Reported) $918M $934M $1B $1.2B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $430M $457M $469M $974M $1.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $599M $1.4B $3.5B $1.7B $1.6B
Short Term Investments $3.3B $3.5B $3.4B $3.3B $3.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.3B $5.3B $7.4B $5.5B $5.4B
 
Property Plant And Equipment $333M $332M $345M $432M $461M
Long-Term Investments $6.6B $6.3B $6.9B $7.4B $7.2B
Goodwill $2.3B $2.3B $2.3B $2.5B $2.5B
Other Intangibles $67M $54M $42M $89M $69M
Other Long-Term Assets -- -- -- -- --
Total Assets $34.6B $37.4B $39.5B $43.7B $46.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.3B $1.3B $1B $930M $1.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $1.7B $1.4B $1.2B $2.4B
 
Long-Term Debt $1.4B $1.2B $812M $1.2B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $29.7B $32.4B $34.4B $38.1B $40.1B
 
Common Stock $110M $110M $110M $111M $111M
Other Common Equity Adj -$65M -$39M -$62M -$357M -$235M
Common Equity $4.8B $4.9B $5B $5.5B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9B $5B $5.2B $5.7B $6.1B
 
Total Liabilities and Equity $34.6B $37.4B $39.5B $43.7B $46.2B
Cash and Short Terms $3.9B $4.8B $6.9B $4.9B $4.8B
Total Debt $3.7B $2.5B $1.8B $2.1B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $900M $4.1B $2.3B $1.6B $2.1B
Short Term Investments $3.1B $3.2B $3.4B $3.1B $3.5B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $7.8B $6.2B $5.3B $6.3B
 
Property Plant And Equipment $335M $342M $421M $460M $505M
Long-Term Investments $6.1B $6.4B $7.2B $7.1B $7.3B
Goodwill $2.3B $2.3B $2.4B $2.5B $2.5B
Other Intangibles $57M $45M $52M $74M $56M
Other Long-Term Assets -- -- -- -- --
Total Assets $37.4B $39.4B $42.6B $45.5B $48B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.4B $1B $930M $1.7B $930M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.4B $1.3B $2B $1.4B
 
Long-Term Debt $1.5B $1B $1.2B $2.1B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $32.5B $34.3B $37.2B $39.6B $41.7B
 
Common Stock $110M $110M $111M $111M $4M
Other Common Equity Adj -$26M -$52M -$378M -$382M -$154M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5B $5.1B $5.4B $5.9B $6.2B
 
Total Liabilities and Equity $37.4B $39.4B $42.6B $45.5B $48B
Cash and Short Terms $4B $7.3B $5.7B $4.8B $5.6B
Total Debt $2.9B $2B $2.1B $3.7B $3.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $387M $286M $405M $439M $485M
Depreciation & Amoritzation $45M -$3M $10M $73M $78M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8M $19M $14M -$42M -$34M
Change in Inventories -- -- -- -- --
Cash From Operations $259M $113M $530M $1.2B $423M
 
Capital Expenditures $46M $41M $58M $95M $88M
Cash Acquisitions -- -- -- $188M --
Cash From Investing -$1.1B -$1.8B -$153M -$3.1B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$165M -$165M -$164M -$179M -$182M
Special Dividend Paid
Long-Term Debt Issued $954M $328M $25M $381M $1.2B
Long-Term Debt Repaid -$239M -$574M -$438M -$231M -$352M
Repurchase of Common Stock -- -$38M -$43M -$43M -$36M
Other Financing Activities $12M $17M $16M $11M $8M
Cash From Financing $983M $2.5B $1.7B $18M $1.7B
 
Beginning Cash (CF) $488M $599M $1.4B $3.5B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111M $784M $2.1B -$1.8B -$98M
Ending Cash (CF) $599M $1.4B $3.5B $1.7B $1.6B
 
Levered Free Cash Flow $213M $72M $472M $1.1B $335M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $83M $111M $138M $145M $110M
Depreciation & Amoritzation -- -$3M $19M $19M $17M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4M $8M -$15M -$21M $11M
Change in Inventories -- -- -- -- --
Cash From Operations $77M $84M $349M $294M -$14M
 
Capital Expenditures $13M $11M $28M $11M $32M
Cash Acquisitions -- -- -- -- --
Cash From Investing $233M $240M -$825M -$771M $31M
 
Dividends Paid (Ex Special Dividend) -$41M -$41M -$45M -$45M -$44M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8M $6M $356M $6M $606M
Long-Term Debt Repaid -$241M -$9M -$9M -$19M -$108M
Repurchase of Common Stock -- -$7M -- -- --
Other Financing Activities $3M $4M $3M $3M $4M
Cash From Financing -$341M $842M $723M $410M $181M
 
Beginning Cash (CF) $931M $2.9B $2B $1.7B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31M $1.2B $247M -$67M $198M
Ending Cash (CF) $900M $4.1B $2.3B $1.6B $2.1B
 
Levered Free Cash Flow $64M $73M $321M $283M -$46M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $309M $378M $399M $573M $406M
Depreciation & Amoritzation $17M -$9M $65M $80M $66M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $18M $15M -$19M -$55M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations $41M $578M $1.2B $620M $296M
 
Capital Expenditures $48M $51M $93M $88M $108M
Cash Acquisitions -- -- $75M $113M --
Cash From Investing -$2.6B $1.1B -$3.2B -$2.4B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$165M -$164M -$176M -$180M -$179M
Special Dividend Paid
Long-Term Debt Issued $329M $24M $374M $1.2B $881M
Long-Term Debt Repaid -$273M -$535M -$434M -$359M -$336M
Repurchase of Common Stock -$25M -$56M -$43M -$37M -$113M
Other Financing Activities $19M $15M $11M $9M $13M
Cash From Financing $2.9B $1.6B $169M $1.1B $1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $291M $3.2B -$1.8B -$639M $441M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7M $527M $1.1B $532M $188M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $214M $306M $300M $434M $355M
Depreciation & Amoritzation $5M -$1M $54M $61M $49M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $18M $14M -$19M -$32M -$6M
Change in Inventories -- -- -- -- --
Cash From Operations -$81M $384M $1B $443M $316M
 
Capital Expenditures $33M $43M $78M $71M $91M
Cash Acquisitions -- -- $75M -- --
Cash From Investing -$2.3B $624M -$2.4B -$1.7B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$124M -$123M -$135M -$136M -$133M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $322M $18M $367M $1.2B $877M
Long-Term Debt Repaid -$266M -$227M -$223M -$351M -$335M
Repurchase of Common Stock -$25M -$43M -$43M -$37M -$114M
Other Financing Activities $14M $12M $7M $5M $10M
Cash From Financing $2.7B $1.7B $155M $1.2B $1.4B
 
Beginning Cash (CF) $2.1B $7B $9.4B $5.1B $4.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $301M $2.7B -$1.2B -$37M $502M
Ending Cash (CF) $2.4B $9.7B $8.2B $5.1B $5.4B
 
Levered Free Cash Flow -$114M $341M $963M $372M $225M

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