Financhill
Sell
38

FER Quote, Financials, Valuation and Earnings

Last price:
$43.42
Seasonality move :
4.82%
Day range:
$43.04 - $43.45
52-week range:
$35.30 - $48.29
Dividend yield:
1.98%
P/E ratio:
--
P/S ratio:
3.32x
P/B ratio:
7.75x
Volume:
74.2K
Avg. volume:
73.5K
1-year change:
8.52%
Market cap:
$31.2B
Revenue:
$9.9B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $8.2B $8B $9.2B $9.9B
Revenue Growth (YoY) 10.07% 9.6% -2.6% 15.75% 7.41%
 
Cost of Revenues $1.1B $1.3B $1.3B $1.1B $1.2B
Gross Profit $6.3B $6.9B $6.7B $8.1B $8.7B
Gross Profit Margin 84.84% 84.3% 84.15% 87.7% 87.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.2B $2.3B $2.5B $2.7B
Other Inc / (Exp) -$389.4M $1.1B $106.5M $296.6M $3.3B
Operating Expenses $6.1B $6.5B $6.2B $7.4B $7.7B
Operating Income $198.7M $401.1M $452.4M $639.8M $975.2M
 
Net Interest Expenses $296.9M $311.2M $273.1M $275M $334.4M
EBT. Incl. Unusual Items -$487.6M $1.1B $285.8M $660.4M $3.9B
Earnings of Discontinued Ops. $22.8M $427.1M $67.5M $17.3M $15.2M
Income Tax Expense -$38.8M -$10.6M $31.6M $124.5M $156.9M
Net Income to Company -$484.2M $1.4B $198.3M $369.2M $3.5B
 
Minority Interest in Earnings -$58.2M -$163.3M -$123.4M -$184M -$271.7M
Net Income to Common Excl Extra Items -$484.2M $1.4B $198.3M $369.2M $3.5B
 
Basic EPS (Cont. Ops) -$0.66 $1.93 $0.26 $0.50 $4.84
Diluted EPS (Cont. Ops) -$0.66 $1.93 $0.26 $0.50 $4.84
Weighted Average Basic Share $746.9M $731.8M $723.5M $728.3M $724.2M
Weighted Average Diluted Share $746.9M $731.8M $723.5M $728.3M $724.2M
 
EBITDA $132.5M $1.8B $974.4M $1.6B $4.9B
EBIT -$133.6M $1.5B $659.1M $1.2B $4.4B
 
Revenue (Reported) $7.5B $8.2B $8B $9.2B $9.9B
Operating Income (Reported) $198.7M $401.1M $452.4M $639.8M $975.2M
Operating Income (Adjusted) -$133.6M $1.5B $659.1M $1.2B $4.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.7B $2.1B -- $2.3B $2.6B
Revenue Growth (YoY) 8.1% 27.85% -- -- 10.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$210.4M -$206.1M -- -- --
Operating Expenses -- -$19.3M -- $115.6M $303.6M
Operating Income -- -- -- $115.6M $250.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$304M -$196.4M -- -- --
Earnings of Discontinued Ops. -$17.6M $219.3M -- -- --
Income Tax Expense -$14.3M $43.4M -- -- --
Net Income to Company -$424M -$221.8M $55.4M $124.3M $445.8M
 
Minority Interest in Earnings $6.6M -$98.8M -- -- --
Net Income to Common Excl Extra Items -$300.7M -$118.1M -- -- --
 
Basic EPS (Cont. Ops) -$0.41 -$0.16 -- -- --
Diluted EPS (Cont. Ops) -$0.41 -$0.16 -- -- --
Weighted Average Basic Share $734.5M $734.5M $722.5M $724.6M $727.9M
Weighted Average Diluted Share $734.5M $734.5M $722.5M $724.6M $727.9M
 
EBITDA -- -- -- $115.6M $250.9M
EBIT -$304M -$196.4M -- $115.6M $250.9M
 
Revenue (Reported) $1.7B $2.1B -- $2.3B $2.6B
Operating Income (Reported) -- -- -- $115.6M $250.9M
Operating Income (Adjusted) -$304M -$196.4M -- $115.6M $250.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $7.1B $8B -- $8.3B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$249M -$398.3M $1.1B -- --
Operating Expenses -- $196.9M -- $376M $635.4M
Operating Income -- -- -- -- $843M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $440.9M -$411.1M -- -- --
Earnings of Discontinued Ops. -$408.9M $302.5M $407.5M -- --
Income Tax Expense $105.5M -$759.2K -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$46.5M -$158.6M -$157.1M -- --
Net Income to Common Excl Extra Items -$120.2M -$266.5M -- -- --
 
Basic EPS (Cont. Ops) -$0.18 -$0.38 -- -- --
Diluted EPS (Cont. Ops) -$0.18 -$0.38 -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $1.4B
EBIT $673.8M -$411.1M -- $382.4M $1.4B
 
Revenue (Reported) $7.1B $8B -- $8.3B $9.6B
Operating Income (Reported) -- -- -- -- $843M
Operating Income (Adjusted) $673.8M -$411.1M -- $382.4M $1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.8B -- $4.3B $4.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$290.4M -- -- -- --
Operating Expenses $50.6M -- $217.6M $414.4M --
Operating Income -- -- $216.5M $416M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$318.2M -- -- -- --
Earnings of Discontinued Ops. $238.6M -- -- -- --
Income Tax Expense $36.2M -- -- -- --
Net Income to Company -$221.8M $55.4M $124.3M $445.8M --
 
Minority Interest in Earnings -$106.1M -- -- -- --
Net Income to Common Excl Extra Items -$221.7M -- -- -- --
 
Basic EPS (Cont. Ops) -$0.30 -- -- -- --
Diluted EPS (Cont. Ops) -$0.30 -- -- -- --
Weighted Average Basic Share $1.5B $722.5M $1.4B $1.5B --
Weighted Average Diluted Share $1.5B $722.5M $1.4B $1.5B --
 
EBITDA -- -- $216.5M $416M --
EBIT -$318.2M -- $216.5M $416M --
 
Revenue (Reported) $3.8B -- $4.3B $4.6B --
Operating Income (Reported) -- -- $216.5M $416M --
Operating Income (Adjusted) -$318.2M -- $216.5M $416M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8B $6.2B $5.4B $5.3B $5B
Short Term Investments -- $12.5M -- -- --
Accounts Receivable, Net $1.3B $1.2B $1.4B $1.5B $1.7B
Inventory $859.7M $457.4M $510.5M $506.3M $512M
Prepaid Expenses $73.8M $56.6M $65.4M $74.1M $86.4M
Other Current Assets -- -$1.1M -- -$1.1M $1M
Total Current Assets $15.1B $10.2B $8B $7.7B $8B
 
Property Plant And Equipment $589.2M $600.1M $709.9M $873.3M $1.1B
Long-Term Investments $2.1B $2.1B $2.1B $2.3B $3.8B
Goodwill $270.6M $488M $514.8M $525.1M $520.3M
Other Intangibles $118.1M $142.7M $148M $133.8M $134.2M
Other Long-Term Assets $801.9M $656.7M $641.3M $696.4M $415.2M
Total Assets $28.4B $28.2B $28.3B $29.1B $30.2B
 
Accounts Payable $1.8B $1.7B $1.8B $1.9B $1.9B
Accrued Expenses $195.6M $190.2M $203.8M $250.9M $264.3M
Current Portion Of Long-Term Debt $722M $959M $194.1M $487.5M $984.4M
Current Portion Of Capital Lease Obligations $84.9M $65.7M $68.6M $65.2M $83.2M
Other Current Liabilities $3.1B $1.7B $50.4M $38.7M $89.5M
Total Current Liabilities $10.4B $7.4B $5.8B $6.4B $6.6B
 
Long-Term Debt $9.9B $10.8B $11.6B $11.5B $10.5B
Capital Leases -- -- -- -- --
Total Liabilities $23.7B $21.6B $21.4B $22.6B $21.7B
 
Common Stock $180.8M $166.4M $155.5M $7.7M $7.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.9B $4.6B $4.4B $4.2B $6.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $787.2M $2B $2.4B $2.3B $2.1B
Total Equity $4.7B $6.6B $6.8B $6.5B $8.4B
 
Total Liabilities and Equity $28.4B $28.2B $28.3B $29.1B $30.2B
Cash and Short Terms $8B $6.2B $5.4B $5.3B $5B
Total Debt $12B $12B $12.5B $12.6B $11.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $7.4B $6.1B $5.3B $5.1B $3.9B
Short Term Investments -- $23.8M -- -- --
Accounts Receivable, Net $1B $1.2B $1.2B $1.6B $1.7B
Inventory $815.4M $445.1M $465.9M $516.2M $513.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -$1.1M --
Total Current Assets $14.4B $13.2B $8.6B $7.9B $6.8B
 
Property Plant And Equipment $460M $472.4M $562M $746.6M $884.3M
Long-Term Investments $2.3B $2.1B $2.4B $2.2B $3B
Goodwill $275.5M $183.3M $473.2M $518.4M $520.9M
Other Intangibles $67.5M $125M $141M $151.1M $145.8M
Other Long-Term Assets $1.1B $696.2M $627.8M $344.5M $568.1M
Total Assets $27.9B $25.9B $26.7B $27.9B $28.5B
 
Accounts Payable $1.5B $1.7B $1.7B $2B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7B $890.1M $1.3B $925.9M $1.9B
Current Portion Of Capital Lease Obligations $82.1M $58.3M $52.2M $91.3M $112.5M
Other Current Liabilities $3.3B $3.3B $1.2B $373.8M $61.1M
Total Current Liabilities $9.4B $8.8B $6.8B $6.3B $7.3B
 
Long-Term Debt $10.2B $9.5B $10.5B $11.3B $10.6B
Capital Leases -- -- -- -- --
Total Liabilities $22.9B $21.5B $20.4B $21.7B $22.4B
 
Common Stock $166.5M $176.1M -- $7.6M $7.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $915.5M $762.8M $2B $2.2B $2.2B
Total Equity $5.1B $4.4B $6.3B $6.2B $6.2B
 
Total Liabilities and Equity $27.9B $25.9B $26.7B $27.9B $28.5B
Cash and Short Terms $7.4B $6.1B $5.3B $5.1B $3.9B
Total Debt $11.8B $10.4B $11.9B $12.3B $12.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$484.2M $1.4B $198.3M $369.2M $3.5B
Depreciation & Amoritzation $266.1M $319.5M $315.3M $434.1M $477.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $958.4M $1.1B $1.4B $1.4B
 
Capital Expenditures $132.5M $146.7M $100.2M $93.1M $244.6M
Cash Acquisitions $572.2M $1.9B $86.5M -$231.7M $1.4B
Cash From Investing $437.4M $540.7M -$772M -$460.1M $1.4B
 
Dividends Paid (Ex Special Dividend) -$139.3M -$36.7M -$139.2M -$147.2M -$140.7M
Special Dividend Paid
Long-Term Debt Issued $2.5B $713.5M $1.3B $1B $162.4M
Long-Term Debt Repaid -$918.2M -$2B -$777.2M -$902.9M -$823.7M
Repurchase of Common Stock -$292.4M -$511.1M -$470.3M -$123.4M -$1.1B
Other Financing Activities -$115.3M $7.1M $127.6M -$815.2M -$447M
Cash From Financing $491.1M -$2.6B -$333.3M -$1.4B -$2.8B
 
Beginning Cash (CF) $5.4B $7.7B $5.8B $5.6B $5.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$1.3B -$129.7M -$542.4M -$21.6M
Ending Cash (CF) $7.5B $6.6B $5.4B $5.2B $5.2B
 
Levered Free Cash Flow $1.1B $811.7M $956.5M $1.3B $1.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$424M -$221.8M $55.4M $124.3M $445.8M
Depreciation & Amoritzation $118.9M $151.9M $152.3M $219.2M $234.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $408.6M $320.6M $148.1M $307.5M $210M
 
Capital Expenditures $55.1M $57.8M $36.2M $48M $53.8M
Cash Acquisitions $383.3M $429M $191.7M -$91.6M -$459.8M
Cash From Investing $252.2M $133.8M -$173.6M $135.2M -$426.4M
 
Dividends Paid (Ex Special Dividend) -$102.4M -$14.5M -$115M -- -$51.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $38.6M $242.9M $138.5M $157.2M
Long-Term Debt Repaid -$18.7M -$1.4B -$38.3M -$130.9M -$119.5M
Repurchase of Common Stock -$81.5M -$96.4M -$264.2M -$56.7M -$501.8M
Other Financing Activities -$38.5M -$28.9M $123.6M -$789.5M -$257.3M
Cash From Financing $1.6B -$1.9B -$392M -$1.1B -$1B
 
Beginning Cash (CF) $5.2B $7.8B $5.9B $5.6B $5.2B
Foreign Exchange Rate Adjustment -$109M $83.2M $13.8M $178.8M $25.8M
Additions / Reductions $2.2B -$1.6B -$476.1M -$664.1M -$1.2B
Ending Cash (CF) $7.3B $6.3B $5.4B $5.1B $3.9B
 
Levered Free Cash Flow $353.5M $262.7M $111.8M $259.5M $156.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $55.1M $57.8M $94.1M $48M $53.8M
Cash Acquisitions $383.3M $429M $620.8M -$91.6M -$459.8M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$102.4M -$14.5M -$129.5M -- -$51.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $181.7M $310.2M $486.6M $987.6M $790.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$221.8M $55.4M $124.3M $445.8M --
Depreciation & Amoritzation $151.9M $152.3M $219.2M $234.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $320.6M $148.1M $307.5M $210M --
 
Capital Expenditures $57.8M $36.2M $48M $53.8M --
Cash Acquisitions $429M $191.7M -$91.6M -$459.8M --
Cash From Investing $133.8M -$173.6M $135.2M -$426.4M --
 
Dividends Paid (Ex Special Dividend) -$14.5M -$115M -- -$51.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $38.6M $242.9M $138.5M $157.2M --
Long-Term Debt Repaid -$1.4B -$38.3M -$130.9M -$119.5M --
Repurchase of Common Stock -$96.4M -$264.2M -$56.7M -$501.8M --
Other Financing Activities -$28.9M $123.6M -$789.5M -$257.3M --
Cash From Financing -$1.9B -$392M -$1.1B -$1B --
 
Beginning Cash (CF) $7.8B $5.9B $5.6B $5.2B --
Foreign Exchange Rate Adjustment $83.2M $13.8M $178.8M $25.8M --
Additions / Reductions -$1.6B -$476.1M -$664.1M -$1.2B --
Ending Cash (CF) $6.3B $5.4B $5.1B $3.9B --
 
Levered Free Cash Flow $262.7M $111.8M $259.5M $156.1M --

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