Financhill
Sell
49

FAST Quote, Financials, Valuation and Earnings

Last price:
$41.34
Seasonality move :
2.19%
Day range:
$40.63 - $41.54
52-week range:
$30.68 - $42.44
Dividend yield:
2.02%
P/E ratio:
40.68x
P/S ratio:
6.17x
P/B ratio:
12.71x
Volume:
4.9M
Avg. volume:
5.8M
1-year change:
27.07%
Market cap:
$46.9B
Revenue:
$7.5B
EPS (TTM):
$1.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $6B $7B $7.3B $7.5B
Revenue Growth (YoY) 5.88% 6.44% 16.13% 5.25% 2.71%
 
Cost of Revenues $3.1B $3.2B $3.8B $4B $4.1B
Gross Profit $2.6B $2.8B $3.2B $3.4B $3.4B
Gross Profit Margin 45.47% 46.2% 46.07% 45.66% 45.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.6B $1.8B $1.8B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.6B $1.8B $1.8B $1.9B
Operating Income $1.1B $1.2B $1.5B $1.5B $1.5B
 
Net Interest Expenses $9.1M $9.6M $13.6M $6.7M $1.9M
EBT. Incl. Unusual Items $1.1B $1.2B $1.4B $1.5B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $273.6M $282.8M $353.1M $367M $357.5M
Net Income to Company $859.1M $925M $1.1B $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $859.1M $925M $1.1B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $0.75 $0.81 $0.95 $1.01 $1.01
Diluted EPS (Cont. Ops) $0.75 $0.80 $0.95 $1.01 $1.00
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.1B $1.1B
 
EBITDA $1.3B $1.4B $1.6B $1.7B $1.7B
EBIT $1.1B $1.2B $1.5B $1.5B $1.5B
 
Revenue (Reported) $5.6B $6B $7B $7.3B $7.5B
Operating Income (Reported) $1.1B $1.2B $1.5B $1.5B $1.5B
Operating Income (Adjusted) $1.1B $1.2B $1.5B $1.5B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.7B $1.9B $1.9B $2B
Revenue Growth (YoY) 3.66% 20.26% 9.1% 1.94% 3.39%
 
Cost of Revenues $773.6M $910.8M $1B $1B $1.1B
Gross Profit $643.4M $793.3M $850M $861.6M $883.9M
Gross Profit Margin 45.41% 46.55% 45.72% 45.47% 45.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $363.1M $435.3M $456.8M $471.4M $490M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $363.1M $435.3M $456.8M $471.4M $490M
Operating Income $280.3M $358M $393.2M $390.2M $393.9M
 
Net Interest Expenses $2.4M $2.3M $3.5M $400K $800K
EBT. Incl. Unusual Items $277.9M $355.7M $389.7M $389.8M $393.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.3M $86.1M $94.6M $92.1M $94.4M
Net Income to Company $210.6M $269.6M $295.1M $297.7M $298.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $210.6M $269.6M $295.1M $297.7M $298.7M
 
Basic EPS (Cont. Ops) $0.19 $0.24 $0.26 $0.26 $0.26
Diluted EPS (Cont. Ops) $0.19 $0.24 $0.26 $0.26 $0.26
Weighted Average Basic Share $1.1B $1.2B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.1B $1.1B $1.1B
 
EBITDA $322.3M $402M $438.1M $434.7M $439.5M
EBIT $280.3M $358.1M $393.6M $391.8M $394.8M
 
Revenue (Reported) $1.4B $1.7B $1.9B $1.9B $2B
Operating Income (Reported) $280.3M $358M $393.2M $390.2M $393.9M
Operating Income (Adjusted) $280.3M $358.1M $393.6M $391.8M $394.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.7B $6.3B $7.1B $7.4B $7.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.4B $3.9B $4B $4.2B
Gross Profit $2.6B $2.9B $3.3B $3.4B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.6B $1.8B $1.8B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.6B $1.8B $1.8B $1.9B
Operating Income $1.2B $1.3B $1.5B $1.5B $1.5B
 
Net Interest Expenses $9.4M $9.6M $14.8M $3.6M $2.3M
EBT. Incl. Unusual Items $1.1B $1.3B $1.5B $1.5B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $274.3M $301.5M $361.5M $364.4M $359.8M
Net Income to Company $867.1M $984M $1.1B $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $867.1M $984M $1.1B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $0.76 $0.86 $0.98 $1.02 $1.01
Diluted EPS (Cont. Ops) $0.76 $0.86 $0.98 $1.01 $1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.5B $1.7B $1.7B $1.7B
EBIT $1.2B $1.3B $1.5B $1.5B $1.5B
 
Revenue (Reported) $5.7B $6.3B $7.1B $7.4B $7.6B
Operating Income (Reported) $1.2B $1.3B $1.5B $1.5B $1.5B
Operating Income (Adjusted) $1.2B $1.3B $1.5B $1.5B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.7B $1.9B $1.9B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $773.6M $910.8M $1B $1B $1.1B
Gross Profit $643.4M $793.3M $850M $861.6M $883.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $363.1M $435.3M $456.8M $471.4M $490M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $363.1M $435.3M $456.8M $471.4M $490M
Operating Income $280.3M $358M $393.2M $390.2M $393.9M
 
Net Interest Expenses $2.4M $2.3M $3.5M $400K $800K
EBT. Incl. Unusual Items $277.9M $355.7M $389.7M $389.8M $393.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.3M $86.1M $94.6M $92.1M $94.4M
Net Income to Company $210.6M $269.6M $295.1M $297.7M $298.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $210.6M $269.6M $295.1M $297.7M $298.7M
 
Basic EPS (Cont. Ops) $0.19 $0.24 $0.26 $0.26 $0.26
Diluted EPS (Cont. Ops) $0.19 $0.24 $0.26 $0.26 $0.26
Weighted Average Basic Share $1.1B $1.2B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.1B $1.1B $1.1B
 
EBITDA $322.3M $402M $438.1M $434.7M $439.5M
EBIT $280.3M $358.1M $393.6M $391.8M $394.8M
 
Revenue (Reported) $1.4B $1.7B $1.9B $1.9B $2B
Operating Income (Reported) $280.3M $358M $393.2M $390.2M $393.9M
Operating Income (Adjusted) $280.3M $358.1M $393.6M $391.8M $394.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $245.7M $236.2M $230.1M $221.3M $255.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $769.4M $900.2M $1B $1.1B $1.1B
Inventory $1.3B $1.5B $1.7B $1.5B $1.6B
Prepaid Expenses $6.7M $8.5M $8.1M $17.5M $18.8M
Other Current Assets $140.3M $188.1M $165.4M $171.8M $183.7M
Total Current Assets $2.5B $2.9B $3.1B $3B $3.2B
 
Property Plant And Equipment $1.3B $1.3B $1.3B $1.3B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $191.4M $180.9M $170.8M $160.7M $150.3M
Total Assets $4B $4.3B $4.5B $4.5B $4.7B
 
Accounts Payable $207M $233.1M $255M $264.1M $287.7M
Accrued Expenses $138.3M $116.8M $105.6M $109.4M $120.4M
Current Portion Of Long-Term Debt $40M $60M $201.8M $60M $75M
Current Portion Of Capital Lease Obligations $93.6M $90.8M $91.9M $96.2M $98.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $612.7M $682.2M $789.8M $661.3M $687.1M
 
Long-Term Debt $365M $330M $353.2M $200M $125M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.4B $1.1B $1.1B
 
Common Stock $5.7M $5.8M $5.7M $5.7M $5.7M
Other Common Equity Adj -$21.2M -$30.7M -$64.8M -$54.8M -$91.5M
Common Equity $2.7B $3B $3.2B $3.3B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $3B $3.2B $3.3B $3.6B
 
Total Liabilities and Equity $4B $4.3B $4.5B $4.5B $4.7B
Cash and Short Terms $245.7M $236.2M $230.1M $221.3M $255.8M
Total Debt $405M $390M $555M $260M $200M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $333.9M $234.2M $239.8M $237.1M $231.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $851M $1.1B $1.1B $1.2B $1.3B
Inventory $1.3B $1.6B $1.7B $1.5B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $124M $127.4M $120M $136.9M $173.6M
Total Current Assets $2.6B $3B $3.2B $3.1B $3.4B
 
Property Plant And Equipment $1.3B $1.3B $1.2B $1.3B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $188.6M $178.3M $168.2M $158.1M $147.7M
Total Assets $4.1B $4.5B $4.6B $4.5B $4.9B
 
Accounts Payable $215.1M $289.9M $266.8M $276M $341.1M
Accrued Expenses $265.8M $268.2M $229.2M $207.5M $215.7M
Current Portion Of Long-Term Debt $40M $35M $200M -- $75M
Current Portion Of Capital Lease Obligations $93.1M $91.3M $91.4M $97.4M $101.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $661.2M $745.5M $863.2M $637.9M $785.2M
 
Long-Term Debt $365M $330M $200M $200M $125M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.3B $1.1B $1.2B
 
Common Stock $2.9M $5.8M $5.7M $5.7M $5.7M
Other Common Equity Adj -$25.6M -$28.4M -$60.5M -$66.7M -$82.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $3.1B $3.3B $3.4B $3.7B
 
Total Liabilities and Equity $4.1B $4.5B $4.6B $4.5B $4.9B
Cash and Short Terms $333.9M $234.2M $239.8M $237.1M $231.8M
Total Debt $405M $365M $400M $200M $200M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $859.1M $925M $1.1B $1.2B $1.2B
Depreciation & Amoritzation $162.4M $170.7M $176.6M $177.3M $175.4M
Stock-Based Compensation $5.7M $5.6M $7.2M $7.3M $8M
Change in Accounts Receivable -$29.7M -$135.2M -$119.8M -$72.3M -$31.9M
Change in Inventories $36M -$189.5M -$198M $189.1M -$133.9M
Cash From Operations $1.1B $770.1M $941M $1.4B $1.2B
 
Capital Expenditures $168.1M $156.6M $173.8M $172.8M $226.5M
Cash Acquisitions -$125M -- -- -- --
Cash From Investing -$281.7M -$148.5M -$163M -$161.2M -$214.5M
 
Dividends Paid (Ex Special Dividend) -$803.4M -$643.7M -$711.3M -$1B -$893.3M
Special Dividend Paid
Long-Term Debt Issued $1B $525M $1.8B $880M $775M
Long-Term Debt Repaid -$940M -$540M -$1.6B -$1.2B -$835M
Repurchase of Common Stock -$52M -- -$237.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$754.4M -$627.1M -$774.9M -$1.3B -$913.7M
 
Beginning Cash (CF) $174.9M $245.7M $236.2M $230.1M $221.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.7M -$5.5M $3.1M -$10.2M $45.1M
Ending Cash (CF) $245.7M $236.2M $230.1M $221.3M $255.8M
 
Levered Free Cash Flow $933.7M $613.5M $767.2M $1.3B $946.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $210.6M $269.6M $295.1M $297.7M $298.7M
Depreciation & Amoritzation $42M $43.9M $44.5M $42.9M $44.7M
Stock-Based Compensation $1.5M $1.5M $1.9M $2M $2M
Change in Accounts Receivable -$82.1M -$169.9M -$133.7M -$127.6M -$170M
Change in Inventories $31.1M -$76.4M $57.7M $21.9M -$26.5M
Cash From Operations $274.8M $230M $388.5M $335.6M $262.2M
 
Capital Expenditures $32.7M $35.5M $33.7M $50.8M $55.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.9M -$33.2M -$31M -$48.4M -$53.8M
 
Dividends Paid (Ex Special Dividend) -$160.8M -$178.4M -$199.8M -$223.2M -$246.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $110M $235M $230M $160M $155M
Long-Term Debt Repaid -$110M -$260M -$385M -$220M -$155M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$154.2M -$199.5M -$348.9M -$267.4M -$235.5M
 
Beginning Cash (CF) $245.7M $236.2M $230.1M $221.3M $255.8M
Foreign Exchange Rate Adjustment -$2.5M $700K $1.1M -$4M $3.1M
Additions / Reductions $90.7M -$2.7M $8.6M $19.8M -$27.1M
Ending Cash (CF) $333.9M $234.2M $239.8M $237.1M $231.8M
 
Levered Free Cash Flow $242.1M $194.5M $354.8M $284.8M $206.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $867.1M $984M $1.1B $1.2B $1.2B
Depreciation & Amoritzation $165.8M $172.6M $177.2M $175.7M $177.2M
Stock-Based Compensation $5.6M $5.6M $7.6M $7.4M $8M
Change in Accounts Receivable -$10.4M -$223M -$83.6M -$66.2M -$74.3M
Change in Inventories $56.5M -$297M -$63.9M $153.3M -$182.3M
Cash From Operations $1.1B $725.3M $1.1B $1.4B $1.1B
 
Capital Expenditures $152M $159.4M $172M $189.9M $231.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$139.9M -$151.8M -$160.8M -$178.6M -$219.9M
 
Dividends Paid (Ex Special Dividend) -$820.6M -$661.3M -$732.7M -$1B -$916.8M
Special Dividend Paid
Long-Term Debt Issued $785M $650M $1.8B $810M $770M
Long-Term Debt Repaid -$835M -$690M -$1.8B -$1B -$770M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$830.4M -$672.4M -$924.3M -$1.2B -$881.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165.2M -$98.9M $14.4M $1M -$1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $983.5M $565.9M $927.5M $1.2B $868.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $210.6M $269.6M $295.1M $297.7M $298.7M
Depreciation & Amoritzation $42M $43.9M $44.5M $42.9M $44.7M
Stock-Based Compensation $1.5M $1.5M $1.9M $2M $2M
Change in Accounts Receivable -$82.1M -$169.9M -$133.7M -$127.6M -$170M
Change in Inventories $31.1M -$76.4M $57.7M $21.9M -$26.5M
Cash From Operations $274.8M $230M $388.5M $335.6M $262.2M
 
Capital Expenditures $32.7M $35.5M $33.7M $50.8M $55.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.9M -$33.2M -$31M -$48.4M -$53.8M
 
Dividends Paid (Ex Special Dividend) -$160.8M -$178.4M -$199.8M -$223.2M -$246.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $110M $235M $230M $160M $155M
Long-Term Debt Repaid -$110M -$260M -$385M -$220M -$155M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$154.2M -$199.5M -$348.9M -$267.4M -$235.5M
 
Beginning Cash (CF) $245.7M $236.2M $230.1M $221.3M $255.8M
Foreign Exchange Rate Adjustment -$2.5M $700K $1.1M -$4M $3.1M
Additions / Reductions $90.7M -$2.7M $8.6M $19.8M -$27.1M
Ending Cash (CF) $333.9M $234.2M $239.8M $237.1M $231.8M
 
Levered Free Cash Flow $242.1M $194.5M $354.8M $284.8M $206.5M

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