How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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48
FCN Quote, Financials, Valuation and Earnings
Last price:
$193.34
Seasonality move
:
9.03%
Day range:
$191.35 - $195.44
52-week range:
$185.93 - $243.60
Dividend yield:
0%
P/E ratio:
22.24x
P/S ratio:
1.86x
P/B ratio:
3.09x
Volume:
147.8K
Avg. volume:
250.1K
1-year change:
-2.95%
Market cap:
$7B
Revenue:
$3.5B
EPS (TTM):
$8.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.8B | $3B | $3.5B | |
| Revenue Growth (YoY) | 16.02% | 4.61% | 12.8% | 9.1% | 15.2% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2.1B | $2.4B | |
| Gross Profit | $817.8M | $788.6M | $860.7M | $962.9M | $1.1B | |
| Gross Profit Margin | 34.76% | 32.04% | 31% | 31.79% | 32.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $504.1M | $488.4M | $537.8M | $641.1M | $751.3M | |
| Other Inc / (Exp) | -$2.7M | -$8.5M | $2.7M | -$7.8M | -$10.1M | |
| Operating Expenses | $512.2M | $501.6M | $548.7M | $652M | $757.5M | |
| Operating Income | $305.6M | $287M | $312M | $310.9M | $377.6M | |
| Net Interest Expenses | $14.4M | $16.1M | $16.8M | $5.4M | $9.1M | |
| EBT. Incl. Unusual Items | $288.5M | $262.4M | $297.9M | $297.7M | $358.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.7M | $51.8M | $63M | $62.2M | $83.5M | |
| Net Income to Company | $216.7M | $210.7M | $235M | $235.5M | $274.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.7M | $210.7M | $235M | $235.5M | $274.9M | |
| Basic EPS (Cont. Ops) | $5.89 | $5.92 | $7.02 | $6.99 | $8.10 | |
| Diluted EPS (Cont. Ops) | $5.69 | $5.67 | $6.65 | $6.58 | $7.71 | |
| Weighted Average Basic Share | $36.8M | $35.6M | $33.5M | $33.7M | $33.9M | |
| Weighted Average Diluted Share | $38.1M | $37.1M | $35.3M | $35.8M | $35.6M | |
| EBITDA | $346M | $325.3M | $363.3M | $353.3M | $419.9M | |
| EBIT | $307.7M | $282.3M | $318.2M | $307.8M | $372.7M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.8B | $3B | $3.5B | |
| Operating Income (Reported) | $305.6M | $287M | $312M | $310.9M | $377.6M | |
| Operating Income (Adjusted) | $307.7M | $282.3M | $318.2M | $307.8M | $372.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $622.2M | $702.2M | $775.9M | $893.3M | $926M | |
| Revenue Growth (YoY) | 4.91% | 12.85% | 10.49% | 15.13% | 3.67% | |
| Cost of Revenues | $417.2M | $472.2M | $526.7M | $598.8M | $628.1M | |
| Gross Profit | $205.1M | $230M | $249.2M | $294.5M | $297.9M | |
| Gross Profit Margin | 32.96% | 32.75% | 32.12% | 32.96% | 32.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.1M | $138.6M | $159.2M | $186.1M | $206M | |
| Other Inc / (Exp) | -$7.1M | -- | -- | -- | -- | |
| Operating Expenses | $124.9M | $141.5M | $161.5M | $187.4M | $207M | |
| Operating Income | $80.2M | $88.5M | $87.7M | $107M | $90.9M | |
| Net Interest Expenses | $8.5M | -- | -- | -- | $2.1M | |
| EBT. Incl. Unusual Items | $64.6M | $88.6M | $93.1M | $107.7M | $88.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $19.2M | $15.8M | $24.4M | $22.3M | |
| Net Income to Company | $50.2M | $69.5M | $77.3M | $83.3M | $66.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.2M | $69.5M | $77.3M | $83.3M | $66.5M | |
| Basic EPS (Cont. Ops) | $1.41 | $2.07 | $2.29 | $2.44 | $1.88 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.96 | $2.15 | $2.34 | $1.85 | |
| Weighted Average Basic Share | $35.6M | $33.5M | $33.8M | $34.1M | $35.3M | |
| Weighted Average Diluted Share | $37.1M | $35.4M | $35.9M | $35.7M | $35.9M | |
| EBITDA | $83.8M | $105.4M | $106.7M | $123.9M | $102.9M | |
| EBIT | $73.1M | $93.7M | $95.5M | $112.2M | $90.9M | |
| Revenue (Reported) | $622.2M | $702.2M | $775.9M | $893.3M | $926M | |
| Operating Income (Reported) | $80.2M | $88.5M | $87.7M | $107M | $90.9M | |
| Operating Income (Adjusted) | $73.1M | $93.7M | $95.5M | $112.2M | $90.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.9B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2B | $2.3B | $2.5B | |
| Gross Profit | $785.8M | $854.9M | $906.7M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $509M | $511.5M | $614.9M | $721.6M | $808.7M | |
| Other Inc / (Exp) | -$7.1M | -$1.4M | -- | -- | -- | |
| Operating Expenses | $518.8M | $525.7M | $624.5M | $730.2M | $813.1M | |
| Operating Income | $267M | $329.2M | $282.3M | $342.3M | $409.6M | |
| Net Interest Expenses | $17.1M | $14.6M | $4M | $15.6M | $5.6M | |
| EBT. Incl. Unusual Items | $240.1M | $313.2M | $281M | $318.9M | $394M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56M | $60.8M | $54.7M | $78.1M | $82M | |
| Net Income to Company | $184.2M | $252.3M | $226.2M | $240.8M | $312M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.2M | $252.3M | $226.2M | $240.8M | $312M | |
| Basic EPS (Cont. Ops) | $5.10 | $7.51 | $6.71 | $7.16 | $8.90 | |
| Diluted EPS (Cont. Ops) | $4.87 | $7.14 | $6.31 | $6.76 | $8.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $304.6M | $380M | $339.2M | $379.9M | $452.7M | |
| EBIT | $263.5M | $333.9M | $293.9M | $333.8M | $405M | |
| Revenue (Reported) | $2.4B | $2.7B | $2.9B | $3.3B | $3.7B | |
| Operating Income (Reported) | $267M | $329.2M | $282.3M | $342.3M | $409.6M | |
| Operating Income (Adjusted) | $263.5M | $333.9M | $293.9M | $333.8M | $405M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $602.3M | $668.6M | $714.6M | $824.2M | $911.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $376M | $399.1M | $476.1M | $556.7M | $614.1M | |
| Other Inc / (Exp) | -$7.1M | -- | -- | -- | -- | |
| Operating Expenses | $383.4M | $407.6M | $483.4M | $561.6M | $617.2M | |
| Operating Income | $218.8M | $261M | $231.2M | $262.5M | $294.6M | |
| Net Interest Expenses | $11.4M | $10M | $3M | $7.9M | $3.7M | |
| EBT. Incl. Unusual Items | $200.4M | $251.2M | $234.2M | $255.3M | $291M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.3M | $54.4M | $46.2M | $62.1M | $60.6M | |
| Net Income to Company | $155.1M | $196.8M | $188M | $193.3M | $230.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.1M | $196.8M | $188M | $193.3M | $230.4M | |
| Basic EPS (Cont. Ops) | $4.30 | $5.88 | $5.57 | $5.74 | $6.55 | |
| Diluted EPS (Cont. Ops) | $4.11 | $5.57 | $5.24 | $5.43 | $6.42 | |
| Weighted Average Basic Share | $108.2M | $100.4M | $101.2M | $100.8M | $105.5M | |
| Weighted Average Diluted Share | $113.1M | $105.8M | $107.5M | $106.8M | $107.5M | |
| EBITDA | $250M | $301.4M | $276.4M | $302.6M | $333.4M | |
| EBIT | $218.9M | $267.2M | $242M | $267.7M | $298.1M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Operating Income (Reported) | $218.8M | $261M | $231.2M | $262.5M | $294.6M | |
| Operating Income (Adjusted) | $218.9M | $267.2M | $242M | $267.7M | $298.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $369.4M | $295M | $494.5M | $491.7M | $303.2M | |
| Short Term Investments | -- | -- | -- | -- | $25.5M | |
| Accounts Receivable, Net | $482.3M | $513.5M | $542.1M | $633.1M | $745.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $39.7M | $48.2M | $52.8M | $46.9M | $51.1M | |
| Other Current Assets | $32.9M | $29.6M | $31.2M | $37.6M | $27.4M | |
| Total Current Assets | $1.2B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Property Plant And Equipment | $253.4M | $258.3M | $358.2M | $357.2M | $368.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $38.4M | $41.6M | $32M | $25.5M | $18.3M | |
| Other Long-Term Assets | $40.8M | $51.8M | $54.4M | $64.5M | $73.6M | |
| Total Assets | $2.8B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Accounts Payable | $18.3M | $13.1M | $16.2M | $20.3M | $21.7M | |
| Accrued Expenses | $48.8M | $68M | $63.8M | $67.3M | $74.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.7M | $42.7M | $30.8M | $31.9M | $33.9M | |
| Other Current Liabilities | $20.2M | $31.5M | $35.3M | $34.1M | $34.7M | |
| Total Current Liabilities | $612.5M | $670.2M | $718.1M | $769.5M | $892.8M | |
| Long-Term Debt | $275.6M | $286.1M | $297.2M | $315.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.5B | $1.6B | $1.3B | |
| Common Stock | $374K | $345K | $343K | $340K | $355K | |
| Other Common Equity Adj | -$140.8M | -$106.4M | -$128.8M | -$176.7M | -$150.5M | |
| Common Equity | $1.5B | $1.4B | $1.6B | $1.7B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.4B | $1.6B | $1.7B | $2B | |
| Total Liabilities and Equity | $2.8B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Cash and Short Terms | $369.4M | $295M | $494.5M | $491.7M | $328.7M | |
| Total Debt | $275.6M | $286.1M | $297.2M | $315.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.7M | $342.5M | $327M | $201.1M | $386.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $603.8M | $560M | $636.3M | $771.7M | $824.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.2M | $83.3M | $91.2M | $127M | $100.3M | |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Property Plant And Equipment | $249.4M | $357.8M | $340.1M | $367.4M | $357.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $43.7M | $34.5M | $25.7M | $19.2M | $17.5M | |
| Other Long-Term Assets | $35.8M | $53M | $56.3M | $64.9M | $77.6M | |
| Total Assets | $2.8B | $3B | $3.1B | $3.3B | $3.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $608.3M | $645.6M | $649M | $708.5M | $823.2M | |
| Long-Term Debt | $308.5M | $319.4M | $314.8M | $285M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.4B | $1.5B | $1.3B | |
| Common Stock | $360K | $343K | $344K | $355K | $360K | |
| Other Common Equity Adj | -$141.1M | -$124.5M | -$224.2M | -$178.7M | -$134.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.9B | $2.3B | |
| Total Liabilities and Equity | $2.8B | $3B | $3.1B | $3.3B | $3.5B | |
| Cash and Short Terms | $304.7M | $342.5M | $327M | $201.1M | $386.3M | |
| Total Debt | $308.5M | $319.4M | $314.8M | $285M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.7M | $210.7M | $235M | $235.5M | $274.9M | |
| Depreciation & Amoritzation | $38.3M | $43M | $45.1M | $45.5M | $47.2M | |
| Stock-Based Compensation | $18M | $22.9M | $23.1M | $25.4M | $29.5M | |
| Change in Accounts Receivable | -$131.4M | -$18.8M | -$48.6M | -$183.1M | -$252.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $217.9M | $327.1M | $355.5M | $188.8M | $224.5M | |
| Capital Expenditures | $41.8M | $34.8M | $68.7M | $53.3M | $49.5M | |
| Cash Acquisitions | -$18.8M | -$25.3M | -$10.4M | -$6.7M | -- | |
| Cash From Investing | -$60.6M | -$60.1M | -$79.1M | -$60.1M | -$73.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $289.5M | $402.5M | $165M | $835M | |
| Long-Term Debt Repaid | -$45M | -$289.5M | -$402.5M | -$165M | -$1.2B | |
| Repurchase of Common Stock | -$105.8M | -$353.6M | -$46.1M | -$85.4M | -$21M | |
| Other Financing Activities | $2.5M | -$6.5M | -$15.5M | -$20.6M | -$17.9M | |
| Cash From Financing | -$103.3M | -$360.1M | -$61.7M | -$106M | -$354.7M | |
| Beginning Cash (CF) | $312.1M | $369.4M | $295M | $494.5M | $491.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54M | -$93.1M | $214.7M | $22.7M | -$204M | |
| Ending Cash (CF) | $369.4M | $295M | $494.5M | $491.7M | $303.2M | |
| Levered Free Cash Flow | $176.1M | $292.2M | $286.8M | $135.5M | $175M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.2M | $69.5M | $77.3M | $83.3M | $66.5M | |
| Depreciation & Amoritzation | $10.7M | $11.7M | $11.3M | $11.7M | $12.1M | |
| Stock-Based Compensation | $5.4M | $5M | $6.4M | $7.5M | $9.9M | |
| Change in Accounts Receivable | -$46.3M | $18.8M | -$67.7M | -$87.8M | $14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.6M | $196.9M | $128.3M | $106.7M | $219.4M | |
| Capital Expenditures | $11.2M | $24.7M | $13.3M | $14.2M | $7M | |
| Cash Acquisitions | -$25.3M | -- | -$44K | -- | -- | |
| Cash From Investing | -$36.5M | -$24.7M | -$13.3M | -$38.6M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.5M | $85M | -- | $480M | $80M | |
| Long-Term Debt Repaid | -$69.5M | -$160M | -- | -$535.8M | -$140M | |
| Repurchase of Common Stock | -$76.2M | -- | -$20.4M | -- | -- | |
| Other Financing Activities | $791K | $524K | $682K | -$2.4M | -$3.2M | |
| Cash From Financing | -$85.4M | -$74.5M | -$19.8M | -$58.1M | -$63.2M | |
| Beginning Cash (CF) | $304.2M | $256.9M | $255.7M | $203.5M | $226.4M | |
| Foreign Exchange Rate Adjustment | $10.7M | -$12.1M | -$23.9M | -$12.4M | $10.8M | |
| Additions / Reductions | -$10.3M | $97.7M | $95.2M | $10M | $149.2M | |
| Ending Cash (CF) | $304.7M | $342.5M | $327M | $201.1M | $386.3M | |
| Levered Free Cash Flow | $100.3M | $172.2M | $115M | $92.5M | $212.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.2M | $252.3M | $226.2M | $240.8M | $312M | |
| Depreciation & Amoritzation | $41.2M | $46.1M | $45.3M | $46M | $47.7M | |
| Stock-Based Compensation | $21.5M | $22.5M | $24.4M | $28.3M | $36.1M | |
| Change in Accounts Receivable | -$25.5M | -$46.8M | -$187.9M | -$288.9M | -$41.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $282M | $342M | $159.1M | $70.7M | $462.8M | |
| Capital Expenditures | $39.9M | $62.2M | $55.2M | $57.6M | $28M | |
| Cash Acquisitions | -$25.3M | -$9.8M | -$7.3M | -- | -- | |
| Cash From Investing | -$65.2M | -$72M | -$62.5M | -$82M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $149.5M | $517.5M | $190M | $725M | $710M | |
| Long-Term Debt Repaid | -$124.5M | -$517.5M | -$215M | -$755.8M | -$995M | |
| Repurchase of Common Stock | -$203.7M | -$223.9M | -$23.5M | -$82.9M | -- | |
| Other Financing Activities | -$349K | -$15.7M | -$15.1M | -$23.7M | -$16.9M | |
| Cash From Financing | -$182.2M | -$239.6M | -$63.6M | -$136.1M | -$292.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.6M | $30.4M | $33M | -$147.4M | $167.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $242.1M | $279.8M | $104M | $13.1M | $434.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.1M | $196.8M | $188M | $193.3M | $230.4M | |
| Depreciation & Amoritzation | $31.1M | $34.1M | $34.4M | $34.9M | $35.3M | |
| Stock-Based Compensation | $17.6M | $17.2M | $18.5M | $21.4M | $28M | |
| Change in Accounts Receivable | -$83.1M | -$111.2M | -$250.4M | -$356.3M | -$145.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141M | $155.9M | -$40.4M | -$158.5M | $79.8M | |
| Capital Expenditures | $25.1M | $52.4M | $38.9M | $43.2M | $21.7M | |
| Cash Acquisitions | -$25.3M | -$9.8M | -$6.7M | -- | -- | |
| Cash From Investing | -$50.4M | -$62.3M | -$45.7M | -$67.6M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $149.5M | $377.5M | $165M | $725M | $600M | |
| Long-Term Debt Repaid | -$124.5M | -$352.5M | -$165M | -$755.8M | -$600M | |
| Repurchase of Common Stock | -$175.8M | -$46.1M | -$23.5M | -$21M | -- | |
| Other Financing Activities | -$4.6M | -$13.8M | -$13.4M | -$16.5M | -$15.5M | |
| Cash From Financing | -$155.4M | -$35M | -$36.9M | -$67.1M | -$4.9M | |
| Beginning Cash (CF) | $896.6M | $785.2M | $1B | $933.8M | $773.6M | |
| Foreign Exchange Rate Adjustment | $98K | -$11.1M | -$44.4M | $2.6M | $4.7M | |
| Additions / Reductions | -$64.8M | $58.7M | -$123.1M | -$293.2M | $78.4M | |
| Ending Cash (CF) | $831.9M | $832.8M | $853.9M | $643.2M | $856.7M | |
| Levered Free Cash Flow | $115.9M | $103.5M | -$79.4M | -$201.7M | $58.1M | |
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Financial Ratios
FCN
Sector
P/E ratio
22.24x
17.96x
PEG ratio
0.77x
0.34x
P/B ratio
3.09x
1.78x
Price / LTM sales
1.86x
0.98x
Growth Metrics
FCN
Sector
Revenue growth
3.67%
1.77%
Earnings growth
-20.94%
1.77%
Revenue (5-year growth)
11.47%
4.31%
Earnings forecast
$2.06
$0.46
Profitability
FCN
Sector
Profitability FY 2023
$1.1B
$434.2M
Return on invested capital
14.38%
5.93%
Return on assets
9.26%
3.69%
Return on equity
15.14%
8.83%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
FCN
Sector
Total cash
$386.3M
$170.4M
Short term investments
$25.5M
$46.5M
Total assets
$3.3B
$2.1B
Long term debt
--
$147.8M
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