Financhill
Buy
58

FRBA Quote, Financials, Valuation and Earnings

Last price:
$14.34
Seasonality move :
3.14%
Day range:
$14.50 - $14.64
52-week range:
$11.20 - $15.87
Dividend yield:
1.65%
P/E ratio:
9.44x
P/S ratio:
2.79x
P/B ratio:
0.88x
Volume:
37K
Avg. volume:
43.1K
1-year change:
19.98%
Market cap:
$363.3M
Revenue:
$129.9M
EPS (TTM):
$1.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $75.9M $89.6M $97.5M $103.8M $129.9M
Revenue Growth (YoY) 21.72% 18.1% 8.76% 6.47% 25.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.7M $27.5M $29.5M $37.3M $44.1M
Other Inc / (Exp) -- -- -- -$1.7M -$555K
Operating Expenses $26.7M $26.8M $29.1M $29.2M $44.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26M $46.7M $47.9M $27.2M $55.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $11.3M $11.6M $6.3M $12.9M
Net Income to Company $19.4M $35.4M $36.3M $20.9M $42.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.4M $35.4M $36.3M $20.9M $42.2M
 
Basic EPS (Cont. Ops) $0.98 $1.81 $1.86 $0.95 $1.68
Diluted EPS (Cont. Ops) $0.97 $1.79 $1.84 $0.95 $1.67
Weighted Average Basic Share $19.9M $19.6M $19.5M $21.9M $25.1M
Weighted Average Diluted Share $20M $19.8M $19.7M $22.1M $25.3M
 
EBITDA -- -- -- -- --
EBIT $45.6M $55.9M $62.8M $96.7M $154.7M
 
Revenue (Reported) $75.9M $89.6M $97.5M $103.8M $129.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.6M $55.9M $62.8M $96.7M $154.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.3M $22.4M $23.8M $32.3M $34.1M
Revenue Growth (YoY) 30.8% 0.31% 5.99% 35.87% 5.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $7.1M $8.5M $10.8M $12M
Other Inc / (Exp) -- -- -$207K -- --
Operating Expenses $6.9M $7.1M $8M $10.8M $12M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.8M $10.7M $9.2M $15.2M $12.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $2.5M $2.2M $2.7M $2.8M
Net Income to Company $9.7M $8.2M $7M $12.5M $9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.7M $8.2M $7M $12.5M $9.4M
 
Basic EPS (Cont. Ops) $0.49 $0.42 $0.36 $0.50 $0.37
Diluted EPS (Cont. Ops) $0.49 $0.41 $0.36 $0.50 $0.37
Weighted Average Basic Share $19.7M $19.5M $19.5M $25M $25.1M
Weighted Average Diluted Share $19.8M $19.8M $19.7M $25.2M $25.3M
 
EBITDA -- -- -- -- --
EBIT $15.6M $12.4M $20.4M $38.4M $35.8M
 
Revenue (Reported) $22.3M $22.4M $23.8M $32.3M $34.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.6M $12.4M $20.4M $38.4M $35.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $81.2M $89.7M $98.8M $112.3M $131.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.1M $27.7M $30.9M $39.6M $45.3M
Other Inc / (Exp) -- -- -$207K -$1.4M -$555K
Operating Expenses $27.1M $27M $30M $32M $45.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.5M $44.6M $46.4M $33.2M $52.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.6M $10.7M $11.3M $6.7M $13M
Net Income to Company $25.9M $33.9M $35.1M $26.4M $39.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.9M $33.9M $35.1M $26.4M $39.1M
 
Basic EPS (Cont. Ops) $1.31 $1.74 $1.80 $1.15 $1.55
Diluted EPS (Cont. Ops) $1.31 $1.72 $1.79 $1.15 $1.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $50.6M $52.8M $70.8M $114.7M $152.1M
 
Revenue (Reported) $81.2M $89.7M $98.8M $112.3M $131.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $50.6M $52.8M $70.8M $114.7M $152.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.3M $22.4M $23.8M $32.3M $34.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $7.1M $8.5M $10.8M $12M
Other Inc / (Exp) -- -- -$207K -- --
Operating Expenses $6.9M $7.1M $8M $10.8M $12M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.8M $10.7M $9.2M $15.2M $12.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $2.5M $2.2M $2.7M $2.8M
Net Income to Company $9.7M $8.2M $7M $12.5M $9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.7M $8.2M $7M $12.5M $9.4M
 
Basic EPS (Cont. Ops) $0.49 $0.42 $0.36 $0.50 $0.37
Diluted EPS (Cont. Ops) $0.49 $0.41 $0.36 $0.50 $0.37
Weighted Average Basic Share $19.7M $19.5M $19.5M $25M $25.1M
Weighted Average Diluted Share $19.8M $19.8M $19.7M $25.2M $25.3M
 
EBITDA -- -- -- -- --
EBIT $15.6M $12.4M $20.4M $38.4M $35.8M
 
Revenue (Reported) $22.3M $22.4M $23.8M $32.3M $34.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.6M $12.4M $20.4M $38.4M $35.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $99.8M $155.8M $113.6M $215.2M $258.4M
Short Term Investments $61.7M $94.6M $99M $94.1M $67.7M
Accounts Receivable, Net $6.8M $5.7M $8.2M $14.8M $14.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $168.4M $256M $220.7M $324.1M $340.3M
 
Property Plant And Equipment $10.7M $9.9M $10.6M $21.6M $21.4M
Long-Term Investments $105.8M $142.2M $154.5M $149.9M $138M
Goodwill $16.3M $17.8M $17.8M $44.2M $44.2M
Other Intangibles $1.7M $2.1M $1.6M $10.8M $8.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.5B $2.7B $3.6B $3.8B
 
Accounts Payable $561K $399K $1.2M $2.8M $3.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $561K $399K $1.2M $2.8M $3.8M
 
Long-Term Debt $190.6M $124.9M $120.7M $234.4M $276.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.3B $2.4B $3.2B $3.4B
 
Common Stock $103.1M $103.7M $104.5M $134.6M $135.5M
Other Common Equity Adj -- -$206K -$7.3M -$5.7M -$4.9M
Common Equity $238.1M $266.7M $289.6M $370.9M $409.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $238.1M $266.7M $289.6M $370.9M $409.2M
 
Total Liabilities and Equity $2.3B $2.5B $2.7B $3.6B $3.8B
Cash and Short Terms $161.6M $250.4M $212.6M $309.3M $326.1M
Total Debt $190.6M $124.9M $120.7M $234.4M $276.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $170.9M $184M $150.1M $213.9M $276.9M
Short Term Investments $71.1M $86.6M $91.8M $94.9M $74.3M
Accounts Receivable, Net $6.5M $5.8M $8.6M $15.2M $14.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $248.4M $276.4M $250.5M $324M $366.1M
 
Property Plant And Equipment $10.1M $9.8M $11.5M $21.5M $21.3M
Long-Term Investments $117.7M $136.2M $146.9M $149.9M $146.7M
Goodwill $16.3M $17.8M $17.8M $44.2M $44.2M
Other Intangibles $1.8M $2M $1.5M $10.3M $8.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.6B $2.8B $3.6B $3.9B
 
Accounts Payable $952K $799K $2M $4M $4.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $952K $799K $2M $4M $4.9M
 
Long-Term Debt $171.2M $104M $253.2M $201.5M $311.8M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $2.5B $3.2B $3.5B
 
Common Stock $103.3M $104.1M $104.9M $135M $136.2M
Other Common Equity Adj $410K -$3.4M -$6.3M -$5.9M -$3.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $246M $271.1M $294.2M $382.3M $414.9M
 
Total Liabilities and Equity $2.4B $2.6B $2.8B $3.6B $3.9B
Cash and Short Terms $242M $270.6M $241.9M $308.8M $351.3M
Total Debt $171.2M $104M $253.2M $201.5M $311.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.4M $35.4M $36.3M $20.9M $42.2M
Depreciation & Amoritzation $1.9M $1.6M $1.6M $2.8M $4.3M
Stock-Based Compensation $1M $1M $1.2M $1.6M $2M
Change in Accounts Receivable -$2M $1.1M -$2.5M -$2.7M $496K
Change in Inventories -- -- -- -- --
Cash From Operations $24.5M $28M $36.9M $143.8M $27.6M
 
Capital Expenditures $359K $189K $1.9M $3.1M $2.9M
Cash Acquisitions -- $86.5M -- -$16.2M --
Cash From Investing -$327.2M $7M -$233.1M $20.3M -$107.2M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$2.9M -$4.7M -$5.3M -$6M
Special Dividend Paid
Long-Term Debt Issued $197.8M -- $132.4M $520M $390M
Long-Term Debt Repaid -$134.7M -$79.3M -$136.8M -$572.6M -$347.1M
Repurchase of Common Stock -$8.2M -$4.1M -$3.5M -$5.5M -$1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $316.4M $24M $167.6M -$62.1M $123.5M
 
Beginning Cash (CF) $81.8M $95.5M $154.5M $125.9M $228M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.7M $59M -$28.6M $102M $44M
Ending Cash (CF) $95.5M $154.5M $125.9M $228M $271.9M
 
Levered Free Cash Flow $24.1M $27.9M $35M $140.7M $24.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.7M $8.2M $7M $12.5M $9.4M
Depreciation & Amoritzation $433K $363K $417K $1.1M $1.1M
Stock-Based Compensation $256K $273K $357K $484K $554K
Change in Accounts Receivable $345K -$115K -$398K -$430K -$622K
Change in Inventories -- -- -- -- --
Cash From Operations $10.3M $7.4M $9.3M $10.1M $20.2M
 
Capital Expenditures $58K $167K $1.3M $350K $545K
Cash Acquisitions -- -- -- -- --
Cash From Investing $16.7M -$34.6M -$53.3M $22.3M -$97.6M
 
Dividends Paid (Ex Special Dividend) -$588K -$1.2M -$1.2M -$1.5M -$1.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $260M $120M $85M
Long-Term Debt Repaid -$19.5M -$7.5M -$127.5M -$152.5M -$50.1M
Repurchase of Common Stock -$1M -$2K -- -- -$3.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $45.8M $55M $79.2M -$31.4M $93.6M
 
Beginning Cash (CF) $95.5M $154.5M $125.9M $228M $271.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72.8M $27.8M $35.1M $1M $16.2M
Ending Cash (CF) $168.3M $182.3M $161M $229M $288.1M
 
Levered Free Cash Flow $10.3M $7.2M $8M $9.7M $19.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $25.9M $33.9M $35.1M $26.4M $39.1M
Depreciation & Amoritzation $1.9M $1.5M $1.6M $3.5M $4.4M
Stock-Based Compensation $1M $1M $1.3M $1.8M $2.1M
Change in Accounts Receivable -$1.5M $679K -$2.8M -$2.7M $304K
Change in Inventories -- -- -- -- --
Cash From Operations $29.3M $25.1M $38.7M $144.7M $37.7M
 
Capital Expenditures $417K $298K $3M $2.2M $3.1M
Cash Acquisitions -- -- -- -$16.2M --
Cash From Investing -$273.3M -$44.3M -$251.8M $95.9M -$227.1M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$3.5M -$4.7M -$5.7M -$6M
Special Dividend Paid
Long-Term Debt Issued -- -- $392.4M $380M $355M
Long-Term Debt Repaid -$147M -$67.3M -$256.8M -$597.6M -$244.7M
Repurchase of Common Stock -$5.3M -$3.1M -- -$5.5M -$5.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $284.7M $33.2M $191.8M -$172.7M $248.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.7M $14M -$21.2M $67.9M $59.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $28.9M $24.8M $35.7M $142.5M $34.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.7M $8.2M $7M $12.5M $9.4M
Depreciation & Amoritzation $433K $363K $417K $1.1M $1.1M
Stock-Based Compensation $256K $273K $357K $484K $554K
Change in Accounts Receivable $345K -$115K -$398K -$430K -$622K
Change in Inventories -- -- -- -- --
Cash From Operations $10.3M $7.4M $9.3M $10.1M $20.2M
 
Capital Expenditures $58K $167K $1.3M $350K $545K
Cash Acquisitions -- -- -- -- --
Cash From Investing $16.7M -$34.6M -$53.3M $22.3M -$97.6M
 
Dividends Paid (Ex Special Dividend) -$588K -$1.2M -$1.2M -$1.5M -$1.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $260M $120M $85M
Long-Term Debt Repaid -$19.5M -$7.5M -$127.5M -$152.5M -$50.1M
Repurchase of Common Stock -$1M -$2K -- -- -$3.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $45.8M $55M $79.2M -$31.4M $93.6M
 
Beginning Cash (CF) $95.5M $154.5M $125.9M $228M $271.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72.8M $27.8M $35.1M $1M $16.2M
Ending Cash (CF) $168.3M $182.3M $161M $229M $288.1M
 
Levered Free Cash Flow $10.3M $7.2M $8M $9.7M $19.6M

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