Financhill
Buy
64

FXNC Quote, Financials, Valuation and Earnings

Last price:
$23.78
Seasonality move :
3.18%
Day range:
$23.38 - $23.99
52-week range:
$14.50 - $26.00
Dividend yield:
2.55%
P/E ratio:
21.22x
P/S ratio:
2.65x
P/B ratio:
1.70x
Volume:
34.9K
Avg. volume:
26.3K
1-year change:
10.56%
Market cap:
$213.2M
Revenue:
$53.6M
EPS (TTM):
$1.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $35.7M $36.7M $43.9M $56.9M $53.6M
Revenue Growth (YoY) -0.86% 2.94% 19.49% 29.61% -5.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.3M $13.9M $18.8M $22M $22.6M
Other Inc / (Exp) $1K $40K $37K $881K $186K
Operating Expenses $14.6M $14.1M $18.8M $22M $22.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.8M $10.9M $12.9M $20.7M $11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2M $2.6M $4M $2.2M
Net Income to Company $9.6M $8.9M $10.4M $16.8M $9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M $8.9M $10.4M $16.8M $9.6M
 
Basic EPS (Cont. Ops) $1.92 $1.82 $1.87 $2.69 $1.54
Diluted EPS (Cont. Ops) $1.92 $1.82 $1.86 $2.68 $1.53
Weighted Average Basic Share $5M $4.9M $5.6M $6.3M $6.3M
Weighted Average Diluted Share $5M $4.9M $5.6M $6.3M $6.3M
 
EBITDA -- -- -- -- --
EBIT $16.7M $14.3M $15.2M $24.6M $26.1M
 
Revenue (Reported) $35.7M $36.7M $43.9M $56.9M $53.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.7M $14.3M $15.2M $24.6M $26.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.5M $12.1M $14.4M $13.3M $14.6M
Revenue Growth (YoY) 5.3% 26.7% 19.62% -7.81% 9.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6M $5.8M $5.5M $5.9M $6.4M
Other Inc / (Exp) $38K -- -- -- $39K
Operating Expenses $3.6M $5.8M $5.5M $5.9M $6.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1M $3M $5.5M $3.9M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $386K $562K $1M $731K $545K
Net Income to Company $1.8M $2.4M $4.5M $3.1M $2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $2.4M $4.5M $3.1M $2.2M
 
Basic EPS (Cont. Ops) $0.36 $0.39 $0.71 $0.50 $0.36
Diluted EPS (Cont. Ops) $0.36 $0.38 $0.71 $0.50 $0.36
Weighted Average Basic Share $4.9M $6.2M $6.3M $6.3M $6.3M
Weighted Average Diluted Share $4.9M $6.2M $6.3M $6.3M $6.3M
 
EBITDA -- -- -- -- --
EBIT $2.9M $3.6M $6.5M $7.8M $8.5M
 
Revenue (Reported) $9.5M $12.1M $14.4M $13.3M $14.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.9M $3.6M $6.5M $7.8M $8.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $36.5M $40.5M $53.8M $55.8M $56.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.8M $16.8M $21.8M $22.9M $24.3M
Other Inc / (Exp) $39K $39K -- $881K $225K
Operating Expenses $13.9M $16.9M $21.8M $22.9M $24.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.4M $14.2M $17.5M $18.9M $8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $2.8M $3.3M $3.6M $1.7M
Net Income to Company $8.4M $11.3M $14.2M $15.3M $7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.4M $11.3M $14.2M $15.3M $7M
 
Basic EPS (Cont. Ops) $1.71 $2.23 $2.27 $2.43 $1.12
Diluted EPS (Cont. Ops) $1.71 $2.22 $2.27 $2.43 $1.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $14.3M $16.5M $20.2M $30.5M $30M
 
Revenue (Reported) $36.5M $40.5M $53.8M $55.8M $56.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.3M $16.5M $20.2M $30.5M $30M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $27.4M $31.1M $41.1M $40.1M $42.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.5M $13.4M $16.4M $17.2M $18.9M
Other Inc / (Exp) $38K $37K -- -- $39K
Operating Expenses $10.6M $13.4M $16.4M $17.3M $18.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7M $10.3M $14.8M $13M $9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $2.1M $2.8M $2.5M $2M
Net Income to Company $5.7M $8.2M $12M $10.5M $7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7M $8.2M $12M $10.5M $7.9M
 
Basic EPS (Cont. Ops) $1.16 $1.58 $1.92 $1.67 $1.26
Diluted EPS (Cont. Ops) $1.16 $1.57 $1.92 $1.67 $1.26
Weighted Average Basic Share $14.7M $16M $18.7M $18.8M $18.8M
Weighted Average Diluted Share $14.7M $16M $18.8M $18.8M $18.9M
 
EBITDA -- -- -- -- --
EBIT $9.7M $12M $16.9M $22.8M $26.7M
 
Revenue (Reported) $27.4M $31.1M $41.1M $40.1M $42.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.7M $12M $16.9M $22.8M $26.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $45.8M $127.3M $176M $66.9M $87.2M
Short Term Investments $121M $140.2M $289.5M $162.9M $152.9M
Accounts Receivable, Net $2.1M $2.7M $3.9M $4.5M $4.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $168.8M $270.2M $469.4M $234.4M $244.7M
 
Property Plant And Equipment $19.7M $19.3M $22.4M $21.9M $22.1M
Long-Term Investments $138.6M $154.5M $322.9M $316.1M $301.1M
Goodwill -- -- $3M $3M $3M
Other Intangibles $170K $19K $154K $136K $117K
Other Long-Term Assets -- -- -- -- --
Total Assets $800M $950.9M $1.4B $1.4B $1.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $50M
 
Long-Term Debt $14.3M $19.3M $19.3M $14.3M $14.3M
Capital Leases -- -- -- -- --
Total Liabilities $722.8M $866M $1.3B $1.3B $1.3B
 
Common Stock $6.2M $6.1M $7.8M $7.8M $7.8M
Other Common Equity Adj $724K $3.4M $298K -$22.5M -$18.7M
Common Equity $77.2M $84.9M $117M $108.4M $116.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $77.2M $84.9M $117M $108.4M $116.3M
 
Total Liabilities and Equity $800M $950.9M $1.4B $1.4B $1.4B
Cash and Short Terms $166.8M $267.5M $465.5M $229.8M $240M
Total Debt $14.3M $19.3M $19.3M $14.3M $64.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $122.2M $114.6M $75.8M $50.1M $126.5M
Short Term Investments $117.1M $266.6M $176.4M $148.2M $146M
Accounts Receivable, Net $3.2M $3.8M $4.2M $4.5M $4.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $242.5M $465.7M $256.4M $202.8M $277.3M
 
Property Plant And Equipment $19.5M $22.4M $21.7M $21.4M $23M
Long-Term Investments $132.2M $276.6M $331.3M $298.1M $267.4M
Goodwill -- $4M $3M $3M $3M
Other Intangibles $43K $159K $140K $122K $104K
Other Long-Term Assets -- -- -- -- --
Total Assets $942.7M $1.4B $1.4B $1.4B $1.5B
 
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 $19.3M $19.3M $14.3M $14.3M $64.3M
Capital Leases -- -- -- -- --
Total Liabilities $860.5M $1.2B $1.3B $1.3B $1.3B
 
Common Stock $6.1M $7.8M $7.8M $7.8M $7.9M
Other Common Equity Adj $3.4M $1.7M -$27.8M -$24.7M -$15.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82.3M $116.9M $99.1M $112M $125.1M
 
Total Liabilities and Equity $942.7M $1.4B $1.4B $1.4B $1.5B
Cash and Short Terms $239.3M $381.2M $252.2M $198.3M $272.5M
Total Debt $19.3M $19.3M $14.3M $14.3M $64.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $9.6M $8.9M $10.4M $16.8M $9.6M
Depreciation & Amoritzation $1.6M $1.5M $1.4M $1.5M $1.6M
Stock-Based Compensation $183K $290K $354K $785K $753K
Change in Accounts Receivable $48K -$652K $545K -$640K -$112K
Change in Inventories -- -- -- -- --
Cash From Operations $11.9M $15.1M $7.9M $26.8M $16.4M
 
Capital Expenditures $1M $909K $835K $1.2M $1.9M
Cash Acquisitions -- -- -$44.3M -- --
Cash From Investing -$28.9M -$70.5M -$126.3M -$120.1M -$34.3M
 
Dividends Paid (Ex Special Dividend) -$1.7M -$2M -$2.5M -$3.3M -$3.6M
Special Dividend Paid
Long-Term Debt Issued -- $5M -- -- $50M
Long-Term Debt Repaid -- -- -- -$5M --
Repurchase of Common Stock -$20K -$2.1M -$39K -$183K -$682K
Other Financing Activities -- -- -- -- --
Cash From Financing $34.2M $136.9M $167.1M -$15.7M $38.2M
 
Beginning Cash (CF) $28.6M $45.8M $127.3M $176M $66.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.2M $81.5M $48.7M -$109.1M $20.2M
Ending Cash (CF) $45.8M $127.3M $176M $66.9M $87.2M
 
Levered Free Cash Flow $10.8M $14.2M $7M $25.6M $14.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.8M $2.4M $4.5M $3.1M $2.2M
Depreciation & Amoritzation $371K $368K $376K $405K $452K
Stock-Based Compensation $86K $181K $187K $274K $264K
Change in Accounts Receivable $707K $398K -$93K -$254K $122K
Change in Inventories -- -- -- -- --
Cash From Operations $5M $12.9M $4.6M $3.4M $6.1M
 
Capital Expenditures $94K $417K $192K $207K $1.2M
Cash Acquisitions -- $37.6M -- -- --
Cash From Investing $10.1M -$87.4M -$22.3M -$17.3M -$1.8M
 
Dividends Paid (Ex Special Dividend) -$499K -$706K -$828K -$898K -$896K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $39K -- -$62K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1M $60.9M -$30.9M -$8.1M -$13.4M
 
Beginning Cash (CF) $108.3M $128.2M $124.4M $72.1M $135.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.9M -$13.6M -$48.6M -$22M -$9.1M
Ending Cash (CF) $122.2M $114.6M $75.8M $50.1M $126.5M
 
Levered Free Cash Flow $4.9M $12.5M $4.4M $3.2M $4.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8.4M $11.3M $14.2M $15.3M $7M
Depreciation & Amoritzation $1.5M $1.4M $1.5M $1.6M $1.7M
Stock-Based Compensation $278K $336K $782K $738K $538K
Change in Accounts Receivable -$1.1M $892K -$252K -$255K -$292K
Change in Inventories -- -- -- -- --
Cash From Operations $14M $18.4M $12.4M $21.2M $19.6M
 
Capital Expenditures $940K $738K $809K $1.3M $3.3M
Cash Acquisitions -- $37.6M -$81.9M -- --
Cash From Investing -$76M -$161.1M -$96.6M -$11.9M -$7.6M
 
Dividends Paid (Ex Special Dividend) -$1.9M -$2.3M -$3.2M -$3.5M -$3.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.1M -- -$222K -$682K -$98K
Other Financing Activities -- -- -- -- --
Cash From Financing $153.8M $135.2M $45.3M -$35M $64.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91.8M -$7.6M -$38.9M -$25.7M $76.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.1M $17.6M $11.6M $20M $16.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.7M $8.2M $12M $10.5M $7.9M
Depreciation & Amoritzation $1.1M $1M $1.1M $1.2M $1.3M
Stock-Based Compensation $254K $300K $728K $681K $466K
Change in Accounts Receivable -$1.1M $453K -$344K $41K -$139K
Change in Inventories -- -- -- -- --
Cash From Operations $9.1M $12.3M $16.8M $11.3M $14.5M
 
Capital Expenditures $793K $622K $596K $682K $2.2M
Cash Acquisitions -- $37.6M -- -- --
Cash From Investing -$66M -$156.6M -$126.9M -$18.7M $8.1M
 
Dividends Paid (Ex Special Dividend) -$1.5M -$1.8M -$2.5M -$2.7M -$2.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- -- -- --
Long-Term Debt Repaid -- -- -$5M -- --
Repurchase of Common Stock -$2.1M -- -$183K -$682K -$98K
Other Financing Activities -- -- -- -- --
Cash From Financing $133.3M $131.6M $9.8M -$9.5M $16.8M
 
Beginning Cash (CF) $202.2M $431.8M $450.2M $216.8M $361.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.4M -$12.7M -$100.2M -$16.8M $39.4M
Ending Cash (CF) $278.6M $419.2M $350M $200M $400.9M
 
Levered Free Cash Flow $8.3M $11.7M $16.2M $10.6M $12.3M

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