Financhill
Buy
63

FIBK Quote, Financials, Valuation and Earnings

Last price:
$30.77
Seasonality move :
2.1%
Day range:
$29.56 - $30.38
52-week range:
$22.95 - $36.77
Dividend yield:
6.24%
P/E ratio:
14.22x
P/S ratio:
3.10x
P/B ratio:
0.94x
Volume:
594.4K
Avg. volume:
976.9K
1-year change:
-4.8%
Market cap:
$3.2B
Revenue:
$999.7M
EPS (TTM):
$2.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $653.7M $638.7M $1.1B $1B $999.7M
Revenue Growth (YoY) 2.53% -2.3% 73.13% -7.24% -2.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229M $227.3M $373.6M $369.9M $371.3M
Other Inc / (Exp) $300K $1.1M -$24.4M -$23.5M --
Operating Expenses $239.9M $225.6M $270.6M $385.6M $385.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $209.3M $247.8M $257.1M $336.8M $294.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.1M $55.7M $54.9M $79.3M $68.5M
Net Income to Company $161.2M $192.1M $202.2M $257.5M $226M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $161.2M $192.1M $202.2M $257.5M $226M
 
Basic EPS (Cont. Ops) $2.53 $3.12 $1.96 $2.48 $2.19
Diluted EPS (Cont. Ops) $2.53 $3.11 $1.96 $2.48 $2.19
Weighted Average Basic Share $63.6M $61.7M $103.3M $103.8M $103M
Weighted Average Diluted Share $63.7M $61.7M $103.3M $103.8M $103.2M
 
EBITDA -- -- -- -- --
EBIT $235.9M $265.1M $336M $738.1M $775.4M
 
Revenue (Reported) $653.7M $638.7M $1.1B $1B $999.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $235.9M $265.1M $336M $738.1M $775.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $158.8M $227.2M $255.3M $242.2M $247M
Revenue Growth (YoY) -1.67% 43.07% 12.37% -5.13% 1.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.7M $84.5M $94.1M $91.9M $92.9M
Other Inc / (Exp) -- -$100K -$23.4M -- --
Operating Expenses $59.2M $22.9M $98.1M $95.6M $96.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $65.5M -$41.3M $74.3M $76.7M $66.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.1M -$7.9M $18M $18.3M $16.2M
Net Income to Company $51.4M -$33.4M $56.3M $58.4M $50.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.4M -$33.4M $56.3M $58.4M $50.2M
 
Basic EPS (Cont. Ops) $0.83 -$0.36 $0.54 $0.57 $0.49
Diluted EPS (Cont. Ops) $0.83 -$0.36 $0.54 $0.57 $0.49
Weighted Average Basic Share $61.6M $92.9M $103.7M $102.8M $103.1M
Weighted Average Diluted Share $61.7M $92.9M $103.8M $103M $103.4M
 
EBITDA -- -- -- -- --
EBIT $70.1M -$35.3M $151.3M $201.3M $164.7M
 
Revenue (Reported) $158.8M $227.2M $255.3M $242.2M $247M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $70.1M -$35.3M $151.3M $201.3M $164.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $651M $707.1M $1.1B $1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $230M $255.1M $383.2M $367.7M $372.3M
Other Inc / (Exp) $300K $1M -$47.7M -$100K --
Operating Expenses $240.5M $189.3M $345.8M $383.1M $386.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $237.3M $141M $372.7M $339.2M $284.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54M $33.7M $80.8M $79.6M $66.4M
Net Income to Company $183.3M $107.3M $291.9M $259.6M $217.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $183.3M $107.3M $291.9M $259.6M $217.8M
 
Basic EPS (Cont. Ops) $2.92 $1.92 $2.75 $2.51 $2.12
Diluted EPS (Cont. Ops) $2.92 $1.92 $2.75 $2.51 $2.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $259.4M $159.7M $522.6M $788.1M $738.8M
 
Revenue (Reported) $651M $707.1M $1.1B $1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $259.4M $159.7M $522.6M $788.1M $738.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $158.8M $227.2M $255.3M $242.2M $247M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.7M $84.5M $94.1M $91.9M $92.9M
Other Inc / (Exp) -- -$100K -$23.4M -- --
Operating Expenses $59.2M $22.9M $98.1M $95.6M $96.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $65.5M -$41.3M $74.3M $76.7M $66.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.1M -$7.9M $18M $18.3M $16.2M
Net Income to Company $51.4M -$33.4M $56.3M $58.4M $50.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.4M -$33.4M $56.3M $58.4M $50.2M
 
Basic EPS (Cont. Ops) $0.83 -$0.36 $0.54 $0.57 $0.49
Diluted EPS (Cont. Ops) $0.83 -$0.36 $0.54 $0.57 $0.49
Weighted Average Basic Share $61.6M $92.9M $103.7M $102.8M $103.1M
Weighted Average Diluted Share $61.7M $92.9M $103.8M $103M $103.4M
 
EBITDA -- -- -- -- --
EBIT $70.1M -$35.3M $151.3M $201.3M $164.7M
 
Revenue (Reported) $158.8M $227.2M $255.3M $242.2M $247M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $70.1M -$35.3M $151.3M $201.3M $164.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $2.3B $870.4M $577.9M $896.5M
Short Term Investments $4B $4.8B $6.9B $5.8B $63.9M
Accounts Receivable, Net $51.1M $47.4M $118.3M $129.1M $116.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.3B $7.2B $7.9B $6.5B $1.1B
 
Property Plant And Equipment $312.3M $299.6M $444.7M $444.3M $427.2M
Long-Term Investments $4.1B $6.5B $10.4B $9B $7.7B
Goodwill $621.6M $621.6M $1.1B $1.1B $1.1B
Other Intangibles $75.2M $69.5M $128.1M $109.7M $92.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $17.6B $19.7B $32.3B $30.7B $29.1B
 
Accounts Payable $150.2M $152.1M $460.4M $432.6M $425.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2.3B $2.6B $1.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.2B $3.8B $3.8B $2.5B
 
Long-Term Debt $198.3M $198.4M $282.9M $283M $294.5M
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $17.7B $29.2B $27.4B $25.8B
 
Common Stock $941.1M $945M $2.5B $2.4B $2.5B
Other Common Equity Adj $56.6M -$11M -$477.1M -$356.5M -$321.9M
Common Equity $2B $2B $3.1B $3.2B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2B $3.1B $3.2B $3.3B
 
Total Liabilities and Equity $17.6B $19.7B $32.3B $30.7B $29.1B
Cash and Short Terms $6.3B $7.2B $7.8B $6.4B $960.4M
Total Debt $198.3M $198.4M $2.6B $2.9B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.2B $3.8B $1.1B $634.9M $871.3M
Short Term Investments $4B $6.3B $6B $5.8B $111.3M
Accounts Receivable, Net $50M $81.1M $113.7M $125.5M $107.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.3B $10.3B $7.2B $6.5B $1.1B
 
Property Plant And Equipment $305.5M $444.4M $443.4M $439.9M $428.9M
Long-Term Investments $4.9B $9.5B $9.4B $8.6B $7.5B
Goodwill $621.6M $1.1B $1.1B $1.1B $1.1B
Other Intangibles $76.6M $142.3M $123.1M $105.3M $88.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $18.4B $33.2B $31.6B $30.1B $28.3B
 
Accounts Payable $140.7M $272.1M $387.9M $439.6M $399.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.3B $710M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.3B $1.4B $3.6B $1.6B
 
Long-Term Debt $199.4M $283.5M $3B $533.1M $543.3M
Capital Leases -- -- -- -- --
Total Liabilities $16.5B $29.7B $28.5B $26.9B $24.9B
 
Common Stock $938.5M $2.7B $2.5B $2.5B $2.5B
Other Common Equity Adj $6.7M -$202M -$399.1M -$386.9M -$267.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $3.4B $3.2B $3.2B $3.4B
 
Total Liabilities and Equity $18.4B $33.2B $31.6B $30.1B $28.3B
Cash and Short Terms $6.2B $10.1B $7.1B $6.4B $982.6M
Total Debt $199.4M $283.5M $3B $2.9B $1.3B
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 $226M
Depreciation & Amoritzation $45.1M $44.4M $55.5M $53.8M $57M
Stock-Based Compensation $7.5M $8.9M $9.6M $4.7M $11.8M
Change in Accounts Receivable -$4.4M $3.7M -$37.8M -$10.8M $12.3M
Change in Inventories -- -- -- -- --
Cash From Operations $268.3M $282.3M $534.4M $428M $355M
 
Capital Expenditures $30.2M $10.3M $10.5M $28.2M $23M
Cash Acquisitions -- -- $2B -- --
Cash From Investing -$1.9B -$2.1B -$949M $1.3B $1.8B
 
Dividends Paid (Ex Special Dividend) -$128.6M -$101.6M -$182.1M -$195.1M -$195.9M
Special Dividend Paid
Long-Term Debt Issued $98.6M -- $2.3B $276M $253.9M
Long-Term Debt Repaid -$100K -- -$164.1M -$100K -$1.3B
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 -$1.8B
 
Beginning Cash (CF) $1.1B $2.3B $2.3B $870.5M $578M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $68M -$1.5B -$292.5M $318.6M
Ending Cash (CF) $2.3B $2.3B $870.5M $578M $896.6M
 
Levered Free Cash Flow $238.1M $272M $523.9M $399.8M $332M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $42.5M $64.1M $67M $60M --
Depreciation & Amoritzation $10.9M $14.2M $13.5M $10.1M --
Stock-Based Compensation $3.1M $3.8M $2.7M $3.2M --
Change in Accounts Receivable -$900K -$9.5M -$5.4M -$900K --
Change in Inventories -- -- -- -- --
Cash From Operations $35.6M $204.3M $171.9M $82.3M --
 
Capital Expenditures -$200K $6M $6.2M $2.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$715.5M -$1.7B $166.6M $181.4M --
 
Dividends Paid (Ex Special Dividend) -$25.5M -$44.8M -$48.9M -$49M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$121M $12.6M --
Long-Term Debt Repaid -- -- -$100K $87.9M --
Repurchase of Common Stock -- -$64.5M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $432.3M -$1.3B -$738.7M $59.8M --
 
Beginning Cash (CF) $2.2B $3.8B $1.1B $635M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$247.6M -$2.8B -$400.2M $323.5M --
Ending Cash (CF) $1.9B $1.1B $680.5M $958.5M --
 
Levered Free Cash Flow $35.8M $198.3M $165.7M $80.2M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $183.3M $107.3M $291.9M $259.6M $217.8M
Depreciation & Amoritzation $46.8M $46.3M $55.9M $56M $51.6M
Stock-Based Compensation $8.5M $8.9M $9.5M $5.3M $12.8M
Change in Accounts Receivable -$3.7M $2M -$32.6M -$11.8M $17.6M
Change in Inventories -- -- -- -- --
Cash From Operations $297.5M $276.7M $527.2M $457.9M $345.9M
 
Capital Expenditures $25.8M $19.3M $8M $28M $20.4M
Cash Acquisitions -- $2B -- -- --
Cash From Investing -$2.9B $361.7M -$1.6B $917M $2.1B
 
Dividends Paid (Ex Special Dividend) -$92.7M -$121M -$185.7M -$195.6M -$195.1M
Special Dividend Paid
Long-Term Debt Issued $98.6M $8M $2.7B $143M $3.9M
Long-Term Debt Repaid -$100K -$157.9M -- -$261.1M -$1.6B
Repurchase of Common Stock -$89.6M -$1.4M -$199.4M -$33.3M -$3.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.9B $976.9M -$1.7B -$1.8B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $1.6B -$2.7B -$445.7M $236.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $271.7M $257.4M $519.2M $429.9M $325.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $93.9M $30.7M $123.3M $118.4M $50.2M
Depreciation & Amoritzation $22.3M $27.5M $27.2M $26M $10.5M
Stock-Based Compensation $5.5M $6.2M $5M $6.1M $3.9M
Change in Accounts Receivable $200K -$10.1M -$800K $2.7M $8.9M
Change in Inventories -- -- -- -- --
Cash From Operations $106.1M $269.2M $229.6M $169.9M $78.5M
 
Capital Expenditures $300K $15.5M $13.2M $8.9M $4.2M
Cash Acquisitions -- $2B -- -- --
Cash From Investing -$1.7B -$163.4M $1B $713.3M $833.7M
 
Dividends Paid (Ex Special Dividend) -$50.8M -$89.5M -$97.2M -$97.8M -$48M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $8M $262M $262.6M --
Long-Term Debt Repaid -- -$157.9M -$100K -$173.1M -$607.5M
Repurchase of Common Stock -$5.4M -$65.9M -$1.8M -$1.1M -$3.2M
Other Financing Activities -- -$800K -- -- --
Cash From Financing $1.2B -$1.4B -$1.5B -$502.7M -$937.4M
 
Beginning Cash (CF) $4.5B $6.2B $2B $1.2B $896.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$328.4M -$1.3B -$190M $380.5M -$25.2M
Ending Cash (CF) $4.1B $4.9B $1.8B $1.6B $871.4M
 
Levered Free Cash Flow $105.8M $253.7M $216.4M $161M $74.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock