Financhill
Sell
48

MAIN Quote, Financials, Valuation and Earnings

Last price:
$64.42
Seasonality move :
-2.28%
Day range:
$64.19 - $65.45
52-week range:
$45.00 - $65.45
Dividend yield:
4.63%
P/E ratio:
10.93x
P/S ratio:
9.29x
P/B ratio:
2.02x
Volume:
412.8K
Avg. volume:
457.7K
1-year change:
27.83%
Market cap:
$5.7B
Revenue:
$601.3M
EPS (TTM):
$5.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51M $411.2M $318.2M $509.9M $601.3M
Revenue Growth (YoY) -69.61% 706.25% -22.61% 60.25% 17.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $2.2M $3.1M -$4M -$3.7M
Other Inc / (Exp) -$115.9M $45.3M -$5.2M -$120.5M $46M
Operating Expenses $35.2M $47.5M $53.3M $58.8M $62.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.8M $363.6M $264.9M $451.1M $538.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13.5M $32.9M $23.3M $22.6M $30.6M
Net Income to Company $29.4M $330.8M $241.6M $428.4M $508.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.4M $330.8M $241.6M $428.4M $508.1M
 
Basic EPS (Cont. Ops) $0.45 $4.80 $3.24 $5.23 $5.85
Diluted EPS (Cont. Ops) $0.45 $4.80 $3.24 $5.23 $5.85
Weighted Average Basic Share $65.7M $69M $74.5M $81.9M $86.8M
Weighted Average Diluted Share $65.7M $69M $74.5M $81.9M $86.8M
 
EBITDA -- -- -- -- --
EBIT $65.4M $422.5M $343.2M $553.7M $662.1M
 
Revenue (Reported) $51M $411.2M $318.2M $509.9M $601.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $65.4M $422.5M $343.2M $553.7M $662.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $67.3M $80.8M $102M $133.1M $139.5M
Revenue Growth (YoY) -- 20.1% 26.24% 30.51% 4.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $595K $409K -$921K -$1.3M -$250K
Other Inc / (Exp) -$15.7M $3.3M -$28.4M -$12.4M -$29.5M
Operating Expenses $9.2M $10.5M $14.3M $15M $16.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58M $70.3M $87.7M $118.1M $123.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $682K $5.1M $8.1M $10.9M $7.4M
Net Income to Company $57.3M $65.2M $79.6M $107.1M $116.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.3M $65.2M $79.6M $107.1M $116.1M
 
Basic EPS (Cont. Ops) $0.84 $0.91 $1.00 $1.26 $1.31
Diluted EPS (Cont. Ops) $0.84 $0.91 $1.00 $1.26 $1.31
Weighted Average Basic Share $68.1M $71.7M $79.6M $85.1M $88.7M
Weighted Average Diluted Share $68.1M $71.7M $79.6M $85.1M $88.7M
 
EBITDA -- -- -- -- --
EBIT $71.8M $87M $112.7M $144.9M $154.6M
 
Revenue (Reported) $67.3M $80.8M $102M $133.1M $139.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $71.8M $87M $112.7M $144.9M $154.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $290.7M $424.7M $339.4M $541M $607.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $2M $1.8M -$4.4M -$2.7M
Other Inc / (Exp) -$109.8M $64.4M -$36.9M -$104.5M $28.8M
Operating Expenses $37.2M $48.8M $57.1M $59.5M $63.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $253.6M $375.9M $282.3M $481.5M $544.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.6M $37.3M $26.3M $25.5M $27.1M
Net Income to Company $258.2M $338.6M $256M $456M $517M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $258.2M $338.6M $256M $456M $517M
 
Basic EPS (Cont. Ops) $3.87 $4.86 $3.31 $5.48 $5.89
Diluted EPS (Cont. Ops) $3.87 $4.86 $3.31 $5.48 $5.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $304.5M $437.6M $368.9M $585.8M $671.9M
 
Revenue (Reported) $290.7M $424.7M $339.4M $541M $607.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $304.5M $437.6M $368.9M $585.8M $671.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $67.3M $80.8M $102M $133.1M $139.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $595K $409K -$921K -$1.3M -$250K
Other Inc / (Exp) -$15.7M $3.3M -$28.4M -$12.4M -$29.5M
Operating Expenses $9.2M $10.5M $14.3M $15M $16.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58M $70.3M $87.7M $118.1M $123.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $682K $5.1M $8.1M $10.9M $7.4M
Net Income to Company $57.3M $65.2M $79.6M $107.1M $116.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.3M $65.2M $79.6M $107.1M $116.1M
 
Basic EPS (Cont. Ops) $0.84 $0.91 $1.00 $1.26 $1.31
Diluted EPS (Cont. Ops) $0.84 $0.91 $1.00 $1.26 $1.31
Weighted Average Basic Share $68.1M $71.7M $79.6M $85.1M $88.7M
Weighted Average Diluted Share $68.1M $71.7M $79.6M $85.1M $88.7M
 
EBITDA -- -- -- -- --
EBIT $71.8M $87M $112.7M $144.9M $154.6M
 
Revenue (Reported) $67.3M $80.8M $102M $133.1M $139.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $71.8M $87M $112.7M $144.9M $154.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.9M $32.6M $49.1M $60.1M $78.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $81.7M $67.8M $49.5M $60.1M $78.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2.7B $3.6B $4.1B $4.3B $4.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3.7B $4.2B $4.4B $5.1B
 
Accounts Payable $43.4M $35.2M $34.3M $37.4M $45.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.4M $35.2M $34.3M $37.4M $45.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.9B $2.1B $2B $2.3B
 
Common Stock $677K $707K $784K $848K $884K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.8B $2.1B $2.5B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.8B $2.1B $2.5B $2.8B
 
Total Liabilities and Equity $2.8B $3.7B $4.2B $4.4B $5.1B
Cash and Short Terms $31.9M $32.6M $49.1M $60.1M $78.3M
Total Debt $1.2B $1.8B $2B $1.8B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $65M $18M $39.8M $115M $109.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $110M $18M $40.3M $115.2M $109.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2.8B $3.7B $4.2B $4.5B $5.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $3.8B $4.3B $4.8B $5.3B
 
Accounts Payable $68.3M $32.7M $36.7M $45.4M $42.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $68.3M $32.7M $36.7M $45.4M $42.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.9B $2.1B $2.2B $2.4B
 
Common Stock $680K $723K $797K $851K $887K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.9B $2.2B $2.5B $2.8B
 
Total Liabilities and Equity $2.9B $3.8B $4.3B $4.8B $5.3B
Cash and Short Terms $65M $18M $39.8M $115M $109.2M
Total Debt $1.3B $1.8B $2B $2B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $29.4M $330.8M $241.6M $428.4M $508.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.6M -$5.5M -$28.2M -$8.5M -$11.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$54.1M -$515.4M -$246.9M $285.3M -$87.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$144.5M -$160.5M -$194.2M -$271.6M -$320.4M
Special Dividend Paid
Long-Term Debt Issued $564M $1.7B $1.1B $526M $2.7B
Long-Term Debt Repaid -$472M -$1.1B -$930M -$723M -$2.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.9M -$5.3M -$4.9M -$6M -$7.3M
Cash From Financing $30.8M $516.1M $263.4M -$274.4M $105.3M
 
Beginning Cash (CF) $55.2M $31.9M $32.6M $49.1M $60.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.3M $710K $16.5M $11M $18.2M
Ending Cash (CF) $31.9M $32.6M $49.1M $60.1M $78.3M
 
Levered Free Cash Flow -$54.1M -$515.4M -$246.9M $285.3M -$87.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $95.1M $14.8M $106.5M $102.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$9.1M $8M -$33.3M -$28.7M --
Change in Inventories -- -- -- -- --
Cash From Operations -$83.2M $10.2M $27.7M -$186.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$38.2M -$47.5M -$65.7M -$79M --
Special Dividend Paid -- $75K $225K $300K $300K
Long-Term Debt Issued $353M $118M $162M $1.2B --
Long-Term Debt Repaid -$239M -$76M -$130M -$1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.5M -$4.9M -$5.5M -$7.3M --
Cash From Financing $77M $15.2M $3.4M $102M --
 
Beginning Cash (CF) $65M $18M $39.8M $115M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.2M $25.4M $31.1M -$84.5M --
Ending Cash (CF) $58.8M $43.4M $70.9M $30.5M --
 
Levered Free Cash Flow -$83.2M $10.2M $27.7M -$186.5M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $258.2M $338.6M $256M $456M $517M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.8M -$21.3M -$17.8M -$5.7M -$14.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$140.4M -$540.1M -$177.3M $147.3M $10.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$146.9M -$169M -$207.3M -$290.2M -$326.1M
Special Dividend Paid
Long-Term Debt Issued $900.2M $1.4B $1.1B $1.3B $2.1B
Long-Term Debt Repaid -$680M -$909M -$919M -$1.2B -$1.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.9M -$5.3M -$5.3M -$5.6M -$7.3M
Cash From Financing $151.2M $493.1M $199.1M -$72M -$16.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.8M -$47M $21.8M $75.2M -$5.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$140.4M -$540.1M -$177.3M $147.3M $10.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $152.5M $80M $186.1M $209.8M $116.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5M -$3.7M -$34.6M -$27.3M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$108.2M -$39.4M $47.7M -$304.6M -$20.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$76.2M -$94.1M -$125.3M -$157.2M -$83.9M
Special Dividend Paid -- $150K $400K $600K $600K
Long-Term Debt Issued $798.2M $303M $309M $2B $273M
Long-Term Debt Repaid -$586M -$243M -$286M -$1.6B -$143M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.5M -$4.9M -$6M -$7.3M --
Cash From Financing $135.1M $50.2M -$25.9M $274.9M $51.3M
 
Beginning Cash (CF) $96.9M $50.6M $88.9M $175.1M $78.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.9M $10.8M $21.8M -$29.6M $30.9M
Ending Cash (CF) $123.8M $61.3M $110.6M $145.5M $109.2M
 
Levered Free Cash Flow -$108.2M -$39.4M $47.7M -$304.6M -$20.4M

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