Financhill
Buy
72

FBIZ Quote, Financials, Valuation and Earnings

Last price:
$49.94
Seasonality move :
1.11%
Day range:
$46.51 - $49.99
52-week range:
$33.10 - $56.46
Dividend yield:
2.18%
P/E ratio:
9.01x
P/S ratio:
2.55x
P/B ratio:
1.27x
Volume:
55.7K
Avg. volume:
27.6K
1-year change:
44.8%
Market cap:
$411.4M
Revenue:
$153.5M
EPS (TTM):
$5.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $101.6M $112.8M $127.9M $143.9M $153.5M
Revenue Growth (YoY) 13.94% 10.97% 13.38% 12.55% 6.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.7M $54.9M $61.1M $66.2M $69.4M
Other Inc / (Exp) -$2.4M $29K -- -$45K -$8K
Operating Expenses $48.7M $54.9M $61.1M $66.2M $69.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.3M $47M $52.2M $47.1M $51.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $11.3M $11.4M $10.1M $6.9M
Net Income to Company $17M $35.8M $40.9M $37M $44.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17M $35.8M $40.9M $37M $44.2M
 
Basic EPS (Cont. Ops) $1.97 $4.17 $4.75 $4.33 $5.20
Diluted EPS (Cont. Ops) $1.97 $4.17 $4.75 $4.33 $5.20
Weighted Average Basic Share $8.4M $8.3M $8.2M $8.1M $8.1M
Weighted Average Diluted Share $8.4M $8.3M $8.2M $8.1M $8.1M
 
EBITDA -- -- -- -- --
EBIT $35.4M $58.4M $75.2M $129.5M $160.1M
 
Revenue (Reported) $101.6M $112.8M $127.9M $143.9M $153.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.4M $58.4M $75.2M $129.5M $160.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $28.1M $28.8M $35.1M $36.3M $40.8M
Revenue Growth (YoY) 20.16% 2.69% 21.88% 3.28% 12.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.3M $16.3M $16.9M $17.6M $18.5M
Other Inc / (Exp) -- -- -- -$8K --
Operating Expenses $15.3M $16.3M $16.9M $17.6M $18.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.8M $10.8M $11.8M $10.6M $13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $2.2M $2.8M $1.8M $2.3M
Net Income to Company $9.7M $8.7M $9M $8.8M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.7M $8.7M $9M $8.8M $11.2M
 
Basic EPS (Cont. Ops) $1.12 $1.02 $1.05 $1.04 $1.32
Diluted EPS (Cont. Ops) $1.12 $1.02 $1.05 $1.04 $1.32
Weighted Average Basic Share $8.4M $8.2M $8.1M $8.1M $8.1M
Weighted Average Diluted Share $8.4M $8.2M $8.1M $8.1M $8.1M
 
EBITDA -- -- -- -- --
EBIT $15.7M $13.7M $27.1M $36.9M $39.7M
 
Revenue (Reported) $28.1M $28.8M $35.1M $36.3M $40.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.7M $13.7M $27.1M $36.9M $39.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $106.3M $113.5M $134.2M $145M $158M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.7M $55.9M $63.6M $66.8M $70.3M
Other Inc / (Exp) -$2.3M $29K -- -$53K --
Operating Expenses $49.9M $55.9M $63.6M $66.8M $70.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27M $45.1M $53.2M $46M $54M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $10.4M $12M $9.1M $7.4M
Net Income to Company $23.4M $34.7M $41.2M $36.9M $46.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.4M $34.7M $41.2M $36.9M $46.6M
 
Basic EPS (Cont. Ops) $2.71 $4.05 $4.77 $4.34 $5.50
Diluted EPS (Cont. Ops) $2.71 $4.05 $4.77 $4.34 $5.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $40.7M $56.3M $88.7M $139.2M $162.9M
 
Revenue (Reported) $106.3M $113.5M $134.2M $145M $158M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $40.7M $56.3M $88.7M $139.2M $162.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $28.1M $28.8M $35.1M $36.3M $40.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.3M $16.3M $16.9M $17.6M $18.5M
Other Inc / (Exp) -- -- -- -$8K --
Operating Expenses $15.3M $16.3M $16.9M $17.6M $18.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.8M $10.8M $11.8M $10.6M $13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $2.2M $2.8M $1.8M $2.3M
Net Income to Company $9.7M $8.7M $9M $8.8M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.7M $8.7M $9M $8.8M $11.2M
 
Basic EPS (Cont. Ops) $1.12 $1.02 $1.05 $1.04 $1.32
Diluted EPS (Cont. Ops) $1.12 $1.02 $1.05 $1.04 $1.32
Weighted Average Basic Share $8.4M $8.2M $8.1M $8.1M $8.1M
Weighted Average Diluted Share $8.4M $8.2M $8.1M $8.1M $8.1M
 
EBITDA -- -- -- -- --
EBIT $15.7M $13.7M $27.1M $36.9M $39.7M
 
Revenue (Reported) $28.1M $28.8M $35.1M $36.3M $40.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.7M $13.7M $27.1M $36.9M $39.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $56.9M $57.1M $102.7M $139.5M $157.7M
Short Term Investments $183.9M $205.7M $212M $297M $341.4M
Accounts Receivable, Net $8.6M $5.5M $9.4M $13.3M $12.9M
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $2.7M $3.8M $4.3M $4.2M
Other Current Assets -- -- -- -- --
Total Current Assets $323.3M $313.1M $396.5M $509.7M $582M
 
Property Plant And Equipment $7.8M $6.6M $12M $12.7M $10.9M
Long-Term Investments $224.9M $240.9M $253.9M $356.2M $407.2M
Goodwill $10.7M $10.7M $10.7M $10.7M $10.7M
Other Intangibles $1.3M $1.6M $1.5M $1.3M $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.7B $3B $3.5B $3.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $429.2M $413.5M $456.8M $330.9M $320M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.4B $2.7B $3.2B $3.5B
 
Common Stock $92K $93K $12.1M $12.1M $12.1M
Other Common Equity Adj -$933K -$1.5M -$15.3M -$13.7M -$11.4M
Common Equity $206.2M $232.4M $248.6M $277.6M $316.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $206.2M $232.4M $260.6M $289.6M $328.6M
 
Total Liabilities and Equity $2.6B $2.7B $3B $3.5B $3.9B
Cash and Short Terms $240.8M $262.8M $314.7M $436.5M $499.1M
Total Debt $429.2M $413.5M $456.8M $330.9M $320M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $58.9M $95.6M $186M $72M $170.6M
Short Term Investments $173.3M $223.6M $237M $314.1M $359.4M
Accounts Receivable, Net $7.8M $6M $10.1M $13.7M $13.1M
Inventory -- -- -- -- --
Prepaid Expenses $2.9M $3.7M $5.2M $5.3M $5.6M
Other Current Assets -- -- -- -- --
Total Current Assets $288.6M $370.3M $492.9M $474.8M $597.1M
 
Property Plant And Equipment $7.4M $7.7M $12.3M $12.6M $10.5M
Long-Term Investments $214.6M $258.3M $281.7M $371.7M $434.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.7B $3.2B $3.5B $3.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $458.5M $414.5M $341.9M $381.7M $286.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.5B $2.9B $3.2B $3.6B
 
Common Stock $93K $12.1M $12.1M $12.1M $12.1M
Other Common Equity Adj -$1M -$7.9M -$13.7M -$12.2M -$12.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- $12M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $214.5M $245.1M $266.6M $297.8M $336.1M
 
Total Liabilities and Equity $2.6B $2.7B $3.2B $3.5B $3.9B
Cash and Short Terms $232.1M $319.2M $423M $386.2M $530M
Total Debt $458.5M $414.5M $341.9M $381.7M $286.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17M $35.8M $40.9M $37M $44.2M
Depreciation & Amoritzation $3.5M $3.6M $4.1M $3.6M $3.7M
Stock-Based Compensation $1.9M $2.5M $2.6M $3M $2.8M
Change in Accounts Receivable -$11.1M -$6.8M -$7.7M -$21.5M $6.2M
Change in Inventories -- -- -- -- --
Cash From Operations $26.6M $36M $38.6M $52.3M $57.5M
 
Capital Expenditures $264K $391K $3.2M $2.9M $223K
Cash Acquisitions -- -- $315K -- --
Cash From Investing -$454.5M -$111M -$245.3M -$506.8M -$328.5M
 
Dividends Paid (Ex Special Dividend) -$5.7M -$6.2M -$7.4M -$8.5M -$9.2M
Special Dividend Paid
Long-Term Debt Issued $1.3B $788.3M $2.4B $1.6B $1.2B
Long-Term Debt Repaid -$1.2B -$814M -$2.4B -$1.7B -$1.2B
Repurchase of Common Stock -$1.7M -$5.5M -$6.1M -$3M -$1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $417.7M $75.2M $252.2M $491.4M $289.2M
 
Beginning Cash (CF) $67.1M $56.9M $57.1M $102.7M $139.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.2M $201K $45.6M $36.8M $18.2M
Ending Cash (CF) $56.9M $57.1M $102.7M $139.5M $157.7M
 
Levered Free Cash Flow $26.4M $35.6M $35.4M $49.4M $57.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.7M $8.7M $9M $8.8M $11.2M
Depreciation & Amoritzation $956K $1.1M $912K $791K $871K
Stock-Based Compensation $531K $609K $634K $665K $651K
Change in Accounts Receivable -$5M $93K -$5.7M $977K -$6.1M
Change in Inventories -- -- -- -- --
Cash From Operations $6.8M $2.1M $9.9M $8.7M $11.3M
 
Capital Expenditures $89K $60K $798K $397K $80K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$79.5M -$40.1M -$116.3M -$82.7M -$97.4M
 
Dividends Paid (Ex Special Dividend) -$1.5M -$1.7M -$2.1M -$2.3M -$2.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $290.3M $476.8M $701.5M $146.3M $545.3M
Long-Term Debt Repaid -$269M -$474.3M -$816.4M -$95.5M -$578.7M
Repurchase of Common Stock -$326K -$608K -$1.9M -$579K -$777K
Other Financing Activities -- -- -- -- --
Cash From Financing $74.6M $76.5M $189.7M $6.6M $99M
 
Beginning Cash (CF) $56.9M $57.1M $102.7M $139.5M $157.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $38.5M $83.3M -$67.5M $12.9M
Ending Cash (CF) $58.9M $95.6M $186M $72M $170.6M
 
Levered Free Cash Flow $6.7M $2M $9.1M $8.3M $11.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $23.4M $34.7M $41.2M $36.9M $46.6M
Depreciation & Amoritzation $3.6M $3.7M $3.9M $3.5M $3.8M
Stock-Based Compensation $2M $2.6M $2.6M $3M $2.8M
Change in Accounts Receivable $23.9M -$1.7M -$13.6M -$14.8M -$857K
Change in Inventories -- -- -- -- --
Cash From Operations $32.2M $31.3M $46.5M $51.1M $60.1M
 
Capital Expenditures $265K $362K $4M $2.5M -$94K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$500.3M -$71.6M -$321.5M -$473.2M -$343.2M
 
Dividends Paid (Ex Special Dividend) -$5.8M -$6.3M -$7.8M -$8.6M -$9.6M
Special Dividend Paid
Long-Term Debt Issued $1.4B $974.8M $2.7B $1B $1.6B
Long-Term Debt Repaid -$1.4B -$1B -$2.7B -$983.8M -$1.6B
Repurchase of Common Stock -$551K -$5.8M -$7.4M -$1.7M -$1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $431.9M $77.1M $365.4M $308.2M $381.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.1M $36.7M $90.4M -$113.9M $98.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $32M $30.9M $42.5M $48.6M $60.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.7M $8.7M $9M $8.8M $11.2M
Depreciation & Amoritzation $956K $1.1M $912K $791K $871K
Stock-Based Compensation $531K $609K $634K $665K $651K
Change in Accounts Receivable -$5M $93K -$5.7M $977K -$6.1M
Change in Inventories -- -- -- -- --
Cash From Operations $6.8M $2.1M $9.9M $8.7M $11.3M
 
Capital Expenditures $89K $60K $798K $397K $80K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$79.5M -$40.1M -$116.3M -$82.7M -$97.4M
 
Dividends Paid (Ex Special Dividend) -$1.5M -$1.7M -$2.1M -$2.3M -$2.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $290.3M $476.8M $701.5M $146.3M $545.3M
Long-Term Debt Repaid -$269M -$474.3M -$816.4M -$95.5M -$578.7M
Repurchase of Common Stock -$326K -$608K -$1.9M -$579K -$777K
Other Financing Activities -- -- -- -- --
Cash From Financing $74.6M $76.5M $189.7M $6.6M $99M
 
Beginning Cash (CF) $56.9M $57.1M $102.7M $139.5M $157.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $38.5M $83.3M -$67.5M $12.9M
Ending Cash (CF) $58.9M $95.6M $186M $72M $170.6M
 
Levered Free Cash Flow $6.7M $2M $9.1M $8.3M $11.2M

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

GET BETTER TRADE IDEAS

Popular

How High Will Bloom Energy Stock Go?
How High Will Bloom Energy Stock Go?

Bloom Energy (NYSE:BE) has seen its shares surge by more…

Is Acuity a Good Stock to Buy Now?
Is Acuity a Good Stock to Buy Now?

Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…

What Stocks Are Recession-Proof?
What Stocks Are Recession-Proof?

Fears of a recession prevailed in Q2 2025 when the…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Buy
74
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
71
NUTX alert for May 15

Nutex Health [NUTX] is up 9.76% over the past day.

Buy
81
EXEL alert for May 15

Exelixis [EXEL] is up 3.67% over the past day.

Sell
29
GLBE alert for May 15

Global E Online [GLBE] is down 3.44% over the past day.

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

Show me the best stock