Financhill
Buy
78

FTDR Quote, Financials, Valuation and Earnings

Last price:
$56.67
Seasonality move :
4.77%
Day range:
$55.47 - $56.56
52-week range:
$29.41 - $60.42
Dividend yield:
0%
P/E ratio:
18.64x
P/S ratio:
2.43x
P/B ratio:
16.41x
Volume:
245.5K
Avg. volume:
542.3K
1-year change:
56.63%
Market cap:
$4.3B
Revenue:
$1.8B
EPS (TTM):
$3.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.4B $1.5B $1.6B $1.7B $1.8B
Revenue Growth (YoY) 8.43% 8.14% 8.61% 3.75% 7.04%
 
Cost of Revenues $687M $758M $818M $952M $895M
Gross Profit $678M $716M $784M $710M $885M
Gross Profit Margin 49.71% 48.54% 48.94% 42.72% 49.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $392M $467M $511M $522M $581M
Other Inc / (Exp) -$2M -$8M -$34M -$34M -$16M
Operating Expenses $416M $501M $546M $556M $618M
Operating Income $262M $215M $238M $154M $267M
 
Net Interest Expenses $56M $58M $38M $27M $24M
EBT. Incl. Unusual Items $204M $149M $168M $93M $229M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $37M $39M $22M $57M
Net Income to Company $153M $112M $128M $71M $171M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153M $112M $128M $71M $171M
 
Basic EPS (Cont. Ops) $1.81 $1.32 $1.51 $0.87 $2.13
Diluted EPS (Cont. Ops) $1.80 $1.31 $1.50 $0.87 $2.12
Weighted Average Basic Share $84.7M $85.2M $85.1M $81.8M $80.5M
Weighted Average Diluted Share $84.9M $85.5M $85.5M $82M $80.9M
 
EBITDA $290M $241M $242M $158M $306M
EBIT $266M $207M $207M $124M $269M
 
Revenue (Reported) $1.4B $1.5B $1.6B $1.7B $1.8B
Operating Income (Reported) $262M $215M $238M $154M $267M
Operating Income (Adjusted) $266M $207M $207M $124M $269M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $439M $471M $484M $524M $541M
Revenue Growth (YoY) 7.86% 7.29% 2.76% 8.27% 3.24%
 
Cost of Revenues $225M $217M $274M $256M $235M
Gross Profit $215M $254M $210M $268M $306M
Gross Profit Margin 48.98% 53.93% 43.39% 51.15% 56.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $129M $138M $136M $152M $155M
Other Inc / (Exp) -- -- -$19M -$5M -$3M
Operating Expenses $136M $146M $144M $161M $165M
Operating Income $79M $108M $66M $107M $141M
 
Net Interest Expenses $14M $7M $7M $6M $5M
EBT. Incl. Unusual Items $65M $101M $39M $96M $134M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M $25M $11M $24M $34M
Net Income to Company $49M $77M $28M $72M $100M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49M $76M $28M $71M $100M
 
Basic EPS (Cont. Ops) $0.57 $0.89 $0.34 $0.89 $1.32
Diluted EPS (Cont. Ops) $0.57 $0.89 $0.34 $0.89 $1.30
Weighted Average Basic Share $85.3M $85.5M $81.5M $80.1M $76.2M
Weighted Average Diluted Share $85.6M $85.9M $81.6M $80.6M $77.1M
 
EBITDA $86M $116M $55M $116M $154M
EBIT $79M $108M $47M $106M $144M
 
Revenue (Reported) $439M $471M $484M $524M $541M
Operating Income (Reported) $79M $108M $66M $107M $141M
Operating Income (Adjusted) $79M $108M $47M $106M $144M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.6B $1.7B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $733M $805M $957M $901M $845M
Gross Profit $719M $781M $705M $853M $984M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $454M $501M $520M $559M $599M
Other Inc / (Exp) -$5M -$37M -$32M -$8M -$14M
Operating Expenses $485M $536M $552M $595M $636M
Operating Income $234M $245M $153M $258M $348M
 
Net Interest Expenses $58M $46M $28M $25M $21M
EBT. Incl. Unusual Items $171M $161M $92M $226M $315M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $40M $23M $53M $80M
Net Income to Company $130M $123M $69M $171M $234M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130M $122M $69M $171M $234M
 
Basic EPS (Cont. Ops) $1.51 $1.44 $0.84 $2.12 $3.05
Diluted EPS (Cont. Ops) $1.51 $1.44 $0.84 $2.11 $3.03
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $263M $243M $154M $302M $392M
EBIT $232M $207M $121M $265M $355M
 
Revenue (Reported) $1.4B $1.6B $1.7B $1.8B $1.8B
Operating Income (Reported) $234M $245M $153M $258M $348M
Operating Income (Adjusted) $232M $207M $121M $265M $355M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.3B $1.3B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $572M $619M $757M $706M $656M
Gross Profit $580M $644M $565M $708M $807M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $359M $392M $401M $439M $457M
Other Inc / (Exp) -$4M -$33M -$31M -$6M -$4M
Operating Expenses $384M $418M $425M $466M $485M
Operating Income $196M $226M $140M $242M $322M
 
Net Interest Expenses $44M $32M $21M $19M $15M
EBT. Incl. Unusual Items $147M $160M $85M $218M $303M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $40M $23M $54M $77M
Net Income to Company $111M $122M $63M $163M $226M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $111M $121M $63M $163M $226M
 
Basic EPS (Cont. Ops) $1.29 $1.42 $0.76 $2.02 $2.93
Diluted EPS (Cont. Ops) $1.29 $1.42 $0.76 $2.01 $2.91
Weighted Average Basic Share $255.6M $256.4M $245.9M $243M $232.2M
Weighted Average Diluted Share $256.5M $257.9M $246.4M $244.3M $234.2M
 
EBITDA $218M $219M $132M $276M $361M
EBIT $193M $192M $107M $248M $333M
 
Revenue (Reported) $1.2B $1.3B $1.3B $1.4B $1.5B
Operating Income (Reported) $196M $226M $140M $242M $322M
Operating Income (Adjusted) $193M $192M $107M $248M $333M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $428M $597M $262M $292M $325M
Short Term Investments $7M -- -- -- --
Accounts Receivable, Net $11M $5M $7M $5M $6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $15M $24M $26M $33M $32M
Total Current Assets $461M $626M $295M $330M $363M
 
Property Plant And Equipment $69M $75M $82M $77M $64M
Long-Term Investments -- -- -- -- --
Goodwill $501M $512M $512M $503M $503M
Other Intangibles $191M $170M $160M $148M $143M
Other Long-Term Assets $11M $3M $5M $8M $5M
Total Assets $1.3B $1.4B $1.1B $1.1B $1.1B
 
Accounts Payable $48M $55M $66M $80M $76M
Accrued Expenses $121M $154M $140M $146M $136M
Current Portion Of Long-Term Debt -- -- $17M $17M $17M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $364M $403M $378M $364M $331M
 
Long-Term Debt $973M $968M $608M $592M $577M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.1B $1B $952M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$21M -$33M -$18M $8M $6M
Common Equity -$179M -$61M $3M $61M $137M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$179M -$61M $3M $61M $137M
 
Total Liabilities and Equity $1.3B $1.4B $1.1B $1.1B $1.1B
Cash and Short Terms $435M $597M $262M $292M $325M
Total Debt $980M $975M $625M $609M $594M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $551M $309M $244M $320M $375M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10M $5M $4M $7M $6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $16M $18M $30M $30M $28M
Total Current Assets $624M $385M $343M $429M $484M
 
Property Plant And Equipment $77M $83M $73M $72M $76M
Long-Term Investments -- -- -- -- --
Goodwill $512M $512M $503M $503M $503M
Other Intangibles $174M $162M $150M $144M $142M
Other Long-Term Assets $3M $4M $10M $8M $3M
Total Assets $1.4B $1.2B $1.1B $1.2B $1.2B
 
Accounts Payable $69M $76M $89M $87M $91M
Accrued Expenses $158M $155M $173M $162M $144M
Current Portion Of Long-Term Debt -- -- $17M $17M $17M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -$1M -$1M -$1M -- --
Total Current Liabilities $412M $394M $391M $364M $341M
 
Long-Term Debt $969M $612M $596M $580M $565M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.1B $1B $998M $956M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$36M -$24M $8M $10M $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$71M $62M $48M $170M $261M
 
Total Liabilities and Equity $1.4B $1.2B $1.1B $1.2B $1.2B
Cash and Short Terms $551M $309M $244M $320M $375M
Total Debt $976M $629M $613M $597M $582M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $153M $112M $128M $71M $171M
Depreciation & Amoritzation $24M $34M $35M $34M $37M
Stock-Based Compensation $9M $17M $25M $22M $26M
Change in Accounts Receivable $1M $6M -$2M $2M --
Change in Inventories -- -- -- -- --
Cash From Operations $200M $207M $185M $142M $202M
 
Capital Expenditures $22M $32M $31M $40M $32M
Cash Acquisitions -$38M -$5M -- -- --
Cash From Investing -$61M -$31M -$31M -$35M -$32M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $638M -- --
Long-Term Debt Repaid -$7M -$7M -$994M -$17M -$17M
Repurchase of Common Stock -- -- -$103M -$59M -$121M
Other Financing Activities -- -- -$30M -$1M $1M
Cash From Financing -$7M -$7M -$489M -$77M -$137M
 
Beginning Cash (CF) $296M $428M $597M $262M $292M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $132M $169M -$335M $30M $33M
Ending Cash (CF) $428M $597M $262M $292M $325M
 
Levered Free Cash Flow $178M $175M $154M $102M $170M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $49M $77M $28M $72M $100M
Depreciation & Amoritzation $7M $8M $8M $10M $10M
Stock-Based Compensation $5M $6M $5M $8M $5M
Change in Accounts Receivable -$1M -- $2M -- $1M
Change in Inventories -- -- -- -- --
Cash From Operations $14M $23M -$14M $27M $25M
 
Capital Expenditures $8M $8M $11M $8M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M -$8M -$6M -$8M -$9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$5M -$5M -$5M -$5M
Repurchase of Common Stock -- -$25M -- -$42M -$62M
Other Financing Activities -- $1M -- $3M $7M
Cash From Financing -$2M -$29M -$5M -$44M -$60M
 
Beginning Cash (CF) $545M $323M $269M $344M $419M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M -$14M -$25M -$24M -$44M
Ending Cash (CF) $551M $309M $244M $320M $375M
 
Levered Free Cash Flow $6M $15M -$25M $19M $16M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $130M $123M $69M $171M $234M
Depreciation & Amoritzation $31M $36M $33M $37M $37M
Stock-Based Compensation $15M $23M $23M $26M $25M
Change in Accounts Receivable -$1M $5M $1M -$2M $1M
Change in Inventories -- -- -- -- --
Cash From Operations $200M $195M $123M $201M $275M
 
Capital Expenditures $33M $29M $38M $33M $40M
Cash Acquisitions -$40M -- -- -- --
Cash From Investing -$67M -$29M -$33M -$33M -$40M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7M -$992M -$17M -$17M -$17M
Repurchase of Common Stock -- -$25M -$137M -$76M -$165M
Other Financing Activities -- -$29M -$2M $2M $2M
Cash From Financing -$7M -$408M -$156M -$91M -$180M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $126M -$242M -$65M $76M $55M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $167M $166M $85M $168M $235M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $111M $122M $63M $163M $226M
Depreciation & Amoritzation $25M $27M $25M $28M $28M
Stock-Based Compensation $13M $19M $17M $21M $20M
Change in Accounts Receivable $1M -- $3M -$1M --
Change in Inventories -- -- -- -- --
Cash From Operations $154M $142M $80M $139M $212M
 
Capital Expenditures $26M $23M $30M $23M $31M
Cash Acquisitions -$5M -- -- -- --
Cash From Investing -$25M -$23M -$25M -$23M -$31M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $638M -- -- --
Long-Term Debt Repaid -$5M -$990M -$13M -$13M -$13M
Repurchase of Common Stock -- -$25M -$59M -$76M -$120M
Other Financing Activities -$1M -$30M -$2M $1M $2M
Cash From Financing -$6M -$407M -$74M -$88M -$131M
 
Beginning Cash (CF) $1.5B $1.5B $786M $973M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123M -$288M -$18M $28M $50M
Ending Cash (CF) $1.6B $1.2B $768M $1B $1.2B
 
Levered Free Cash Flow $128M $119M $50M $116M $181M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 26

Power Solutions International [PSIX] is down 1.59% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 2.8% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is down 0.67% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock