Financhill
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FIBK Quote, Financials, Valuation and Earnings

Last price:
$30.51
Seasonality move :
-3.15%
Day range:
$31.31 - $31.89
52-week range:
$24.16 - $36.77
Dividend yield:
5.91%
P/E ratio:
13.96x
P/S ratio:
3.32x
P/B ratio:
0.99x
Volume:
453.5K
Avg. volume:
691.4K
1-year change:
5.01%
Market cap:
$3.3B
Revenue:
$1B
EPS (TTM):
$2.28
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $637.6M $653.7M $638.7M $1.1B $1B
Revenue Growth (YoY) 11.61% 2.53% -2.3% 73.13% -7.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $210.3M $229M $227.3M $373.6M $369.9M
Other Inc / (Exp) $100K $300K $1.1M -$24.4M -$23.5M
Operating Expenses $201.2M $239.9M $225.6M $270.6M $385.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $235.1M $209.3M $247.8M $257.1M $336.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.1M $48.1M $55.7M $54.9M $79.3M
Net Income to Company $181M $161.2M $192.1M $202.2M $257.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $181M $161.2M $192.1M $202.2M $257.5M
 
Basic EPS (Cont. Ops) $2.84 $2.53 $3.12 $1.96 $2.48
Diluted EPS (Cont. Ops) $2.83 $2.53 $3.11 $1.96 $2.48
Weighted Average Basic Share $63.6M $63.6M $61.7M $103.3M $103.8M
Weighted Average Diluted Share $63.9M $63.7M $61.7M $103.3M $103.8M
 
EBITDA -- -- -- -- --
EBIT $294.1M $235.9M $265.1M $336M $738.1M
 
Revenue (Reported) $637.6M $653.7M $638.7M $1.1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $294.1M $235.9M $265.1M $336M $738.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $167.7M $166.6M $289.7M $255.7M $251.9M
Revenue Growth (YoY) 2.44% -0.66% 73.89% -11.74% -1.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.1M $56.6M $95.6M $90.1M $95.8M
Other Inc / (Exp) $100K $300K -$24.2M -- --
Operating Expenses $61.8M $52.4M $95.7M $94M $99.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $63M $60.7M $108.1M $94.7M $72.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.7M $13.6M $22.4M $22M $17.2M
Net Income to Company $48.3M $47.1M $85.7M $72.7M $55.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.3M $47.1M $85.7M $72.7M $55.5M
 
Basic EPS (Cont. Ops) $0.76 $0.76 $0.80 $0.70 $0.54
Diluted EPS (Cont. Ops) $0.76 $0.76 $0.80 $0.70 $0.54
Weighted Average Basic Share $63.8M $61.7M $106.5M $103.8M $103M
Weighted Average Diluted Share $63.9M $61.7M $106.6M $103.8M $103.2M
 
EBITDA -- -- -- -- --
EBIT $68.9M $64.9M $128M $203.6M $195.2M
 
Revenue (Reported) $167.7M $166.6M $289.7M $255.7M $251.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $68.9M $64.9M $128M $203.6M $195.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $654.7M $641.8M $965M $1.1B $990.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $222.2M $229.1M $333.3M $372.8M $371.1M
Other Inc / (Exp) $100K $400K -$23.5M -$23.5M --
Operating Expenses $232.7M $232.5M $227.6M $384.8M $386M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $216.5M $243M $213.6M $365.9M $308.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.8M $55.1M $46.1M $84.1M $73.3M
Net Income to Company $166.7M $187.9M $167.5M $281.8M $235.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $166.7M $187.9M $167.5M $281.8M $235.4M
 
Basic EPS (Cont. Ops) $2.59 $3.04 $1.86 $2.71 $2.28
Diluted EPS (Cont. Ops) $2.58 $3.04 $1.86 $2.71 $2.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $249.6M $261.6M $250.9M $696.3M $794.6M
 
Revenue (Reported) $654.7M $641.8M $965M $1.1B $990.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $249.6M $261.6M $250.9M $696.3M $794.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $491.4M $479.5M $805.8M $773.5M $738.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $171M $171.1M $277.1M $276.3M $277.5M
Other Inc / (Exp) $100K $200K -$24.4M -$23.5M --
Operating Expenses $179.3M $171.9M $173.9M $288.1M $288.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $147.6M $181.3M $147.1M $255.9M $227.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.3M $40.3M $30.7M $59.9M $53.9M
Net Income to Company $114.3M $141M $116.4M $196M $173.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $114.3M $141M $116.4M $196M $173.9M
 
Basic EPS (Cont. Ops) $1.78 $2.28 $1.03 $1.89 $1.69
Diluted EPS (Cont. Ops) $1.78 $2.28 $1.03 $1.89 $1.69
Weighted Average Basic Share $192.6M $184.9M $308.5M $311.4M $308.8M
Weighted Average Diluted Share $192.9M $185.2M $308.6M $311.5M $309.4M
 
EBITDA -- -- -- -- --
EBIT $168.9M $194.6M $180.4M $540.7M $597.2M
 
Revenue (Reported) $491.4M $479.5M $805.8M $773.5M $738.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $168.9M $194.6M $180.4M $540.7M $597.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $2.3B $2.3B $870.4M $577.9M
Short Term Investments $3B $4B $4.8B $6.9B $5.8B
Accounts Receivable, Net $46.7M $51.1M $47.4M $118.3M $129.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $6.3B $7.2B $7.9B $6.5B
 
Property Plant And Equipment $306M $312.3M $299.6M $444.7M $444.3M
Long-Term Investments $3.1B $4.1B $6.5B $10.4B $9B
Goodwill $621.6M $621.6M $621.6M $1.1B $1.1B
Other Intangibles $92.3M $75.2M $69.5M $128.1M $109.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.6B $17.6B $19.7B $32.3B $30.7B
 
Accounts Payable $141.7M $150.2M $152.1M $460.4M $432.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.3B $2.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $839.3M $1.2B $1.2B $3.8B $3.8B
 
Long-Term Debt $99.6M $198.3M $198.4M $282.9M $283M
Capital Leases -- -- -- -- --
Total Liabilities $12.6B $15.7B $17.7B $29.2B $27.4B
 
Common Stock $1B $941.1M $945M $2.5B $2.4B
Other Common Equity Adj $11M $56.6M -$11M -$477.1M -$356.5M
Common Equity $2B $2B $2B $3.1B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2B $2B $3.1B $3.2B
 
Total Liabilities and Equity $14.6B $17.6B $19.7B $32.3B $30.7B
Cash and Short Terms $4B $6.3B $7.2B $7.8B $6.4B
Total Debt $99.6M $198.3M $198.4M $2.6B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.9B $2.2B $591.8M $591M $698.5M
Short Term Investments $3.5B $4.4B $6.8B $5.6B $5.5B
Accounts Receivable, Net $56.7M $52.9M $106.4M $129.2M $127.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.4B $6.7B $7.5B $6.4B $6.4B
 
Property Plant And Equipment $307.8M $297.3M $445.4M $446.3M $432.7M
Long-Term Investments $3.5B $6B $10.3B $8.9B $8.3B
Goodwill $621.6M $621.6M $1.1B $1.1B $1.1B
Other Intangibles $77.9M $70.7M $132.8M $114.3M $96.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $17.1B $19.4B $31.3B $30.5B $29.6B
 
Accounts Payable $156.6M $152.6M $460.3M $516.6M $422.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $2.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $976.9M $1.2B $1.5B $1.4B $3.1B
 
Long-Term Debt $199.4M $199.4M $908.8M $2.4B $299.6M
Capital Leases -- -- -- -- --
Total Liabilities $15.1B $17.4B $28.3B $27.5B $26.2B
 
Common Stock $976.8M $943.6M $2.5B $2.5B $2.5B
Other Common Equity Adj $61.9M $14.3M -$507.7M -$521.7M -$254.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2B $3B $3.1B $3.4B
 
Total Liabilities and Equity $17.1B $19.4B $31.3B $30.5B $29.6B
Cash and Short Terms $5.3B $6.6B $7.4B $6.2B $6.2B
Total Debt $199.4M $199.4M $908.8M $2.4B $2.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $181M $161.2M $192.1M $202.2M $257.5M
Depreciation & Amoritzation $38.7M $45.1M $44.4M $55.5M $53.8M
Stock-Based Compensation $8M $7.5M $8.9M $9.6M $4.7M
Change in Accounts Receivable $300K -$4.4M $3.7M -$37.8M -$10.8M
Change in Inventories -- -- -- -- --
Cash From Operations $127.3M $268.3M $282.3M $534.4M $428M
 
Capital Expenditures $16.6M $30.2M $10.3M $10.5M $28.2M
Cash Acquisitions $298.4M -- -- $2B --
Cash From Investing -$16.8M -$1.9B -$2.1B -$949M $1.3B
 
Dividends Paid (Ex Special Dividend) -$79.2M -$128.6M -$101.6M -$182.1M -$195.1M
Special Dividend Paid
Long-Term Debt Issued $100K $98.6M -- $2.3B $276M
Long-Term Debt Repaid -$6.1M -$100K -- -$164.1M -$100K
Repurchase of Common Stock -$2.5M -$116.8M -$5.4M -$199M -$34M
Other Financing Activities -- -- -- -$800K --
Cash From Financing $144.3M $2.8B $1.9B -$1.1B -$2B
 
Beginning Cash (CF) $822M $1.1B $2.3B $2.3B $870.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $254.8M $1.2B $68M -$1.5B -$292.5M
Ending Cash (CF) $1.1B $2.3B $2.3B $870.5M $578M
 
Levered Free Cash Flow $110.7M $238.1M $272M $523.9M $399.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $46.9M $51.1M $85.8M $61.5M --
Depreciation & Amoritzation $12.1M $11M $14.1M $13.3M --
Stock-Based Compensation $1.9M $1.4M $900K -$3.9M --
Change in Accounts Receivable $5.6M $5.5M -$11.9M $100K --
Change in Inventories -- -- -- -- --
Cash From Operations $105.5M $76.9M $95.8M $69.3M --
 
Capital Expenditures $12.5M $4.8M -$16.7M $8.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$233.7M -$246.1M -$636M -$76.3M --
 
Dividends Paid (Ex Special Dividend) -$23.7M -$25.4M -$49M -$48.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.7B $276M --
Long-Term Debt Repaid -- -- -$100K $260M --
Repurchase of Common Stock -$37.9M -- -$100K -$32.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing $544.4M $280.5M $818.8M -$8.1M --
 
Beginning Cash (CF) $1.9B $2.2B $591.9M $593.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $416.2M $111.3M $278.6M -$15.1M --
Ending Cash (CF) $2.3B $2.3B $870.5M $578M --
 
Levered Free Cash Flow $93M $72.1M $112.5M $60.5M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $166.7M $187.9M $167.5M $281.8M $235.4M
Depreciation & Amoritzation $42.7M $45.5M $52.4M $54.6M $54.7M
Stock-Based Compensation $7M $9.4M $10.1M $9.5M $5.8M
Change in Accounts Receivable -$5.7M $3.8M -$20.4M -$22.8M $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $233.4M $310.9M $515.5M $454.5M $329.1M
 
Capital Expenditures $24.1M $18M $32M $2.7M $25.2M
Cash Acquisitions -- -- $2B -- --
Cash From Investing -$1.8B -$2.1B -$559.1M $693.7M $1.1B
 
Dividends Paid (Ex Special Dividend) -$125.1M -$99.9M -$158.5M -$195.4M -$195.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $639.4M $1.7B $542.5M
Long-Term Debt Repaid -- -- -$164M -- -$513.1M
Repurchase of Common Stock -$78.9M -$43.3M -$198.9M -$1.9M -$33.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2B $2.2B -$1.6B -$1.1B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $591M $372.9M -$1.6B $1.2M $105.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $209.3M $292.9M $483.5M $451.8M $303.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $161.2M $192.1M $202.2M $257.5M $173.9M
Depreciation & Amoritzation $45.1M $44.4M $55.5M $53.8M $41.4M
Stock-Based Compensation $7.5M $8.9M $9.6M $4.7M $9.7M
Change in Accounts Receivable -$4.4M $3.7M -$37.8M -$10.8M $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $268.3M $282.3M $534.4M $428M $259.8M
 
Capital Expenditures $30.2M $10.3M $10.5M $28.2M $16.4M
Cash Acquisitions -- -- $2B -- --
Cash From Investing -$1.9B -$2.1B -$949M $1.3B $1.2B
 
Dividends Paid (Ex Special Dividend) -$128.6M -$101.6M -$182.1M -$195.1M -$146.9M
Special Dividend Paid $600K -- -- -- --
Long-Term Debt Issued $98.6M -- $2.3B $276M $266.5M
Long-Term Debt Repaid -$100K -- -$164.1M -$100K -$773.1M
Repurchase of Common Stock -$116.8M -$5.4M -$199M -$34M -$1.2M
Other Financing Activities -- -- -$800K -- --
Cash From Financing $2.8B $1.9B -$1.1B -$2B -$1.3B
 
Beginning Cash (CF) $5.2B $8.7B $7.8B $3.2B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $68M -$1.5B -$292.5M $120.6M
Ending Cash (CF) $6.4B $8.7B $6.3B $2.9B $2.3B
 
Levered Free Cash Flow $238.1M $272M $523.9M $399.8M $243.4M

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