FRST - Primis Financial Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
DOWNSIDE:
2.30%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 312.6 | 254.1 | 237.9 | 141.6 | 123.7 | 131.4 | 130.4 | 127.4 | 88.6 | 50.7 | 46.0 | 39.9 | 36.9 | 39.7 | 35.9 | 37.7 | 17.9 | 25.8 | 22.1 | 11.0 | 1.7 | 2.0 |
| Cost of Revenue | 101.3 | 157.4 | 126.4 | 32.9 | 13.2 | 45.6 | 35.7 | 29.4 | 23.5 | 13.5 | 10.2 | 8.1 | 8.3 | 12.0 | 14.6 | 17.5 | 14.6 | 13.6 | 12.4 | 5.4 | 1.9 | 1.9 |
| Gross Profit | 211.3 | 96.7 | 111.4 | 108.8 | 110.5 | 85.8 | 94.6 | 98.0 | 65.1 | 37.1 | 35.8 | 31.8 | 28.6 | 27.6 | 21.3 | 20.1 | 3.3 | 12.2 | 9.7 | 5.6 | (0.2) | 0.1 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 93.4 | 71.1 | 63.5 | 53.0 | 39.3 | 38.4 | 30.3 | 31.6 | 22.8 | 13.7 | 14.0 | 12.1 | 11.1 | 10.4 | 8.1 | 7.8 | 5.8 | 5.1 | 3.3 | 2.3 | 1.5 | 1.2 |
| Other Expenses | 45.3 | 54.6 | 59.1 | 38.5 | 31.6 | 28.6 | 26.3 | 23.0 | 26.6 | 8.0 | 7.8 | 8.4 | 8.2 | 7.5 | 7.0 | 6.4 | 4.8 | 5.6 | 4.5 | 3.3 | 0.6 | (1.4) |
| Operating Expenses | 138.7 | 125.6 | 122.6 | 91.4 | 70.9 | 67.1 | 56.6 | 54.7 | 49.5 | 21.7 | 21.8 | 20.5 | 19.3 | 18.0 | 15.2 | 14.2 | 10.6 | 10.6 | 7.9 | 5.6 | 2.1 | (0.2) |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 72.6 | (28.9) | (11.2) | 17.3 | 39.6 | 18.7 | 38.1 | 43.3 | 15.6 | 15.4 | 14.0 | 11.2 | 9.3 | 9.7 | 6.1 | 5.9 | (7.4) | 1.5 | 1.8 | 0 | (2.3) | 0.3 |
| Interest Expense | 89.0 | 106.7 | 93.9 | 21.6 | 19.0 | 26.1 | 36.9 | 27.8 | 15.7 | 8.6 | 7.1 | 4.7 | 4.7 | 5.8 | 6.1 | 8.5 | 8.1 | 12.0 | 11.1 | 4.9 | 1.6 | 1.6 |
| Interest Income | 200.4 | 211.0 | 192.6 | 123.3 | 113.1 | 117.7 | 120.5 | 118.9 | 83.6 | 48.9 | 43.7 | 38.1 | 35.1 | 37.6 | 33.4 | 36.3 | 23.9 | 24.1 | 21.7 | 10.8 | 2.4 | 4.3 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 72.6 | (20.0) | (2.1) | 24.8 | 47.6 | 26.9 | 46.2 | 50.7 | 20.2 | 16.4 | 15.2 | 12.4 | 10.8 | 11.5 | 7.6 | 7.5 | (6.1) | 2.6 | 2.9 | 0.8 | (2.1) | 0.4 |
| EBIT | 72.6 | (28.9) | (11.2) | 17.3 | 39.6 | 18.7 | 38.1 | 43.3 | 15.6 | 15.4 | 14.0 | 11.2 | 9.3 | 9.7 | 6.1 | 5.9 | (7.4) | 1.5 | 1.8 | 0 | (2.3) | 0.3 |
| Income Before Tax | 72.6 | (28.9) | (11.2) | 17.3 | 39.6 | 18.7 | 38.1 | 43.3 | 15.6 | 15.4 | 14.0 | 11.2 | 9.3 | 9.7 | 6.1 | 5.9 | (7.4) | 1.5 | 1.8 | 0 | (2.3) | 0.3 |
| Income Tax Expense | 14.7 | (4.2) | (1.1) | 3.2 | 8.7 | 4.1 | 5.9 | 9.6 | 13.1 | 5.1 | 4.7 | 3.8 | 3.0 | 3.1 | 1.7 | 1.9 | (2.7) | 0.3 | 0.1 | 0 | 0 | 0 |
| Net Income | 61.4 | (16.2) | (7.8) | 14.1 | 31.1 | 23.0 | 33.2 | 33.7 | 2.4 | 10.3 | 9.3 | 7.5 | 6.3 | 6.6 | 4.4 | 4.1 | (4.7) | 1.2 | 1.7 | 1.0 | (2.3) | 0.4 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 2.49 | -0.66 | -0.32 | 0.58 | 1.28 | 0.96 | 1.38 | 1.40 | 0.13 | 0.84 | 0.76 | 0.63 | 0.54 | 0.57 | 0.38 | 0.35 | -0.62 | 0.18 | 0.26 | 0.22 | -0.54 | 0.40 |
| EPS (Diluted) | 2.49 | -0.66 | -0.32 | 0.57 | 1.26 | 0.96 | 1.36 | 1.39 | 0.13 | 0.83 | 0.75 | 0.63 | 0.54 | 0.57 | 0.38 | 0.35 | -0.62 | 0.18 | 0.25 | 0.21 | -0.54 | 0.40 |
| Shares Outstanding | 24.7 | 24.7 | 24.9 | 24.6 | 24.4 | 24.2 | 24.1 | 24.0 | 18.4 | 12.2 | 12.2 | 11.8 | 11.6 | 11.6 | 11.6 | 11.6 | 7.6 | 6.8 | 6.8 | 4.2 | 4.2 | 0.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 143.6 | 64.5 | 77.6 | 77.9 | 530.2 | 196.2 | 31.9 | 27.8 | 23.8 | 47.4 | 8.1 | 14.8 | 2.3 |
| Short-Term Investments | 159.8 | 178.7 | 228.4 | 236.3 | 271.3 | 153.2 | 164.8 | 143.4 | 160.7 | 3.9 | 0 | 0 | 0 |
| Net Receivables | 18 | 0 | 0 | 0 | 11.9 | 20.0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (177.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 143.6 | 243.2 | 306.0 | 314.2 | 813.4 | 369.4 | 205.0 | 171.2 | 184.4 | 51.3 | 8.1 | 14.8 | 2.5 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 71.7 | 29.7 | 31.3 | 30.6 | 36.3 | 37.8 | 39.2 | 32.4 | 35.8 | 8.2 | 3.2 | 3.6 | 0 |
| Goodwill | 93.5 | 93.5 | 93.5 | 104.6 | 102.0 | 102.0 | 102.0 | 102.0 | 100.7 | 10.5 | 8.7 | 8.7 | 0 |
| Intangible Assets | 0.0 | 8.7 | 12.7 | 13.7 | 4.5 | 5.8 | 7.2 | 8.6 | 10.1 | 0.9 | 3.9 | 3.1 | 0 |
| Long-Term Investments | 3,430.2 | 3,157.5 | 3,254.1 | 2,956.4 | 2,334.7 | 2,460.8 | 2,256.6 | 2,266.1 | 2,159.9 | 1,014.3 | 475.6 | 313.7 | 93.6 |
| Other Non-Current Assets | 293.7 | 131.1 | 136.7 | 127.3 | 104.7 | 98.2 | 100.5 | 106.9 | 106.6 | 50.4 | 106.6 | 83.2 | 1.6 |
| Total Non-Current Assets | 3,903.8 | 3,446.9 | 3,550.6 | 3,252.5 | 2,592.2 | 2,719.3 | 2,517.2 | 2,530.1 | 2,429.8 | 1,091.1 | 602.6 | 417.2 | 95.5 |
| Total Assets | 4,047.4 | 3,690.1 | 3,856.5 | 3,566.7 | 3,407.4 | 3,088.7 | 2,722.2 | 2,701.3 | 2,614.3 | 1,142.4 | 610.7 | 431.9 | 98.0 |
| Current Liabilities | |||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 43.3 | 3.9 | 3.0 | 6.4 | 10.0 | 16.1 | 134.5 | 182.1 | 351.1 | 95 | 22.0 | 41.8 | 2.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,158.1 | 3,171.0 | 3,270.2 | 2,722.5 | 2,763.3 | 2,432.6 | 2,124.7 | 2,097.6 | 1,865.2 | 913.0 | 455.8 | 309.5 | 69.9 |
| Total Current Liabilities | 2,201.4 | 3,175.0 | 3,273.2 | 2,728.9 | 2,773.3 | 2,448.7 | 2,259.2 | 2,279.7 | 2,216.2 | 1,008.0 | 477.8 | 351.2 | 72.7 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 157.5 | 113.1 | 146.0 | 420.3 | 195.0 | 215.3 | 56.7 | 56.7 | 56.7 | 0 | 30 | 30 | 17 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,204.3 | 25.5 | 28.1 | 22.7 | 20.8 | 25.9 | 20.5 | 16.7 | 18.6 | 8.1 | 5.7 | (18.1) | 0.1 |
| Total Non-Current Liabilities | 1,423.1 | 150.2 | 185.8 | 448.8 | 222.3 | 249.4 | 85.7 | 73.3 | 75.2 | 8.1 | 35.7 | 11.9 | 17.1 |
| Total Liabilities | 3,624.5 | 3,325.1 | 3,459.0 | 3,177.7 | 2,995.5 | 2,698.1 | 2,344.9 | 2,353.0 | 2,291.5 | 1,016.1 | 513.5 | 363.1 | 89.8 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | 109.6 | 58.0 | 84.1 | 101.8 | 97.6 | 78.0 | 69.5 | 45.0 | 18.8 | 22.1 | 4.1 | 1.7 | (0.3) |
| Accumulated Other Comprehensive Income | (2.7) | (21.2) | (21.8) | (25.9) | 1.1 | 3.5 | 0.8 | (2.6) | (1.2) | (0.8) | (3.5) | (2.5) | 0 |
| Total Stockholders' Equity | 422.9 | 351.8 | 376.2 | 389.0 | 411.9 | 390.6 | 377.2 | 348.3 | 322.8 | 126.3 | 97.1 | 68.8 | 8.2 |
| Total Liabilities & Equity | 4,047.4 | 3,690.1 | 3,856.5 | 3,566.7 | 3,407.4 | 3,088.7 | 2,722.2 | 2,701.3 | 2,614.3 | 1,142.4 | 610.7 | 431.9 | 98.0 |
| Debt Metrics | |||||||||||||
| Total Debt | 262.2 | 128.6 | 160.7 | 432.5 | 211.5 | 239.6 | 199.7 | 238.7 | 407.7 | 95 | 52.0 | 71.8 | 19.2 |
| Net Debt | 118.6 | 64.1 | 83.2 | 354.7 | (318.7) | 43.4 | 167.7 | 210.9 | 384.0 | 47.6 | 44.0 | 57.0 | 16.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 57.8 | (24.7) | (10.1) | 14.1 | 31.0 | 14.6 | 32.2 | 33.7 | 2.4 | 10.3 | 0.2 | 0.4 |
| Depreciation & Amortization | 9.4 | 8.9 | 9.1 | 7.4 | 8.0 | 8.2 | 8.2 | 7.4 | 4.6 | 1.0 | 0.1 | 0.1 |
| Stock-Based Compensation | 2.9 | 0.9 | 0.7 | 0.4 | 0.7 | 1.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 |
| Change in Working Capital | 9.9 | (4.1) | (0.6) | 10.6 | (8.1) | (9.2) | (0.6) | (2.7) | 2.4 | 4.2 | (0.8) | (0.2) |
| Other Non-Cash Items | (75.7) | 42.7 | 33.4 | (16.8) | (10.5) | 12.5 | (4.8) | (0.4) | 5.2 | 2.2 | 2.0 | (1.7) |
| Operating Cash Flow | 10.8 | 19.5 | 28.8 | 12.4 | 27.3 | 26.2 | 36.8 | 41.4 | 24.6 | 18.0 | 1.6 | (1.4) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (1.7) | (1.2) | (1.9) | (1.0) | (2.5) | (1.1) | (1.1) | (2.0) | (1.4) | (0.1) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 |
| Purchases of Investments | (92.1) | (43.1) | (15.9) | (39.4) | (160.5) | (54.1) | (60.4) | 0 | (13.2) | (46.1) | (0.9) | (0.3) |
| Sales/Maturities of Investments | 190.2 | 38.2 | 29.4 | 50.5 | 57.5 | 98.4 | 61.3 | 20.3 | 23.8 | 58.6 | 0 | 0 |
| Other Investing Activities | (254.6) | 114.4 | (324.4) | (622.3) | 116.0 | (244.0) | (4.8) | (112.0) | (95.2) | (108.0) | (30.0) | (28.4) |
| Investing Cash Flow | (158.2) | 108.3 | (312.8) | (616.9) | 10.5 | (200.8) | (5.0) | (93.7) | (62.0) | (95.6) | (31.0) | (28.7) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 22.6 | (33.2) | (274.6) | 205.7 | (26.1) | 40.1 | (47.5) | (169.0) | 217.1 | 21 | 30.0 | 30.1 |
| Stock Repurchased | (0.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.9) | (9.9) | (9.9) | (9.9) | (9.8) | (9.7) | (8.7) | (7.7) | (5.8) | (3.9) | 0 | 0 |
| Other Financing Activities | 214.6 | (97.8) | 568.1 | (43.8) | 332.1 | 307.9 | 27.8 | 232.1 | (195.8) | 77.5 | 0 | 0 |
| Financing Cash Flow | 226.6 | (140.9) | 283.6 | 152.1 | 296.2 | 338.9 | (28.4) | 55.4 | 15.5 | 94.6 | 30.0 | 30.1 |
| Cash Position | ||||||||||||
| Net Change in Cash | 79.1 | (13.0) | (0.3) | (452.3) | 334.0 | 164.3 | 3.3 | 3.1 | (21.9) | 17.1 | 0.6 | (0.0) |
| Cash at Beginning | 64.5 | 77.6 | 77.9 | 530.2 | 196.2 | 31.9 | 28.6 | 25.5 | 47.4 | 30.3 | 2.3 | 2.3 |
| Cash at End | 143.6 | 64.5 | 77.6 | 77.9 | 530.2 | 196.2 | 31.9 | 28.6 | 25.5 | 47.4 | 2.9 | 2.3 |
| Free Cash Flow | 9.0 | 18.3 | 26.9 | 11.4 | 24.9 | 25.1 | 35.7 | 39.5 | 23.2 | 17.9 | 1.6 | (1.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 312.6 | 254.1 | 237.9 | 141.6 | 123.7 | 131.4 | 130.4 | 127.4 | 88.6 | 50.7 | 46.0 | 39.9 | 36.9 | 39.7 | 35.9 | 37.7 | 17.9 | 25.8 | 22.1 | 11.0 | 1.7 | 2.0 |
| Gross Profit | 211.3 | 96.7 | 111.4 | 108.8 | 110.5 | 85.8 | 94.6 | 98.0 | 65.1 | 37.1 | 35.8 | 31.8 | 28.6 | 27.6 | 21.3 | 20.1 | 3.3 | 12.2 | 9.7 | 5.6 | (0.2) | 0.1 |
| Operating Income | 72.6 | (28.9) | (11.2) | 17.3 | 39.6 | 18.7 | 38.1 | 43.3 | 15.6 | 15.4 | 14.0 | 11.2 | 9.3 | 9.7 | 6.1 | 5.9 | (7.4) | 1.5 | 1.8 | 0 | (2.3) | 0.3 |
| Net Income | 61.4 | (16.2) | (7.8) | 14.1 | 31.1 | 23.0 | 33.2 | 33.7 | 2.4 | 10.3 | 9.3 | 7.5 | 6.3 | 6.6 | 4.4 | 4.1 | (4.7) | 1.2 | 1.7 | 1.0 | (2.3) | 0.4 |
| EPS (Diluted) | 2.49 | -0.66 | -0.32 | 0.57 | 1.26 | 0.96 | 1.36 | 1.39 | 0.13 | 0.83 | 0.75 | 0.63 | 0.54 | 0.57 | 0.38 | 0.35 | -0.62 | 0.18 | 0.25 | 0.21 | -0.54 | 0.40 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 143.6 | 64.5 | 77.6 | 77.9 | 530.2 | 196.2 | 31.9 | 27.8 | 23.8 | 47.4 | 8.1 | 14.8 | 2.3 | |||||||||
| Total Assets | 4,047.4 | 3,690.1 | 3,856.5 | 3,566.7 | 3,407.4 | 3,088.7 | 2,722.2 | 2,701.3 | 2,614.3 | 1,142.4 | 610.7 | 431.9 | 98.0 | |||||||||
| Total Debt | 262.2 | 128.6 | 160.7 | 432.5 | 211.5 | 239.6 | 199.7 | 238.7 | 407.7 | 95 | 52.0 | 71.8 | 19.2 | |||||||||
| Stockholders' Equity | 422.9 | 351.8 | 376.2 | 389.0 | 411.9 | 390.6 | 377.2 | 348.3 | 322.8 | 126.3 | 97.1 | 68.8 | 8.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 10.8 | 19.5 | 28.8 | 12.4 | 27.3 | 26.2 | 36.8 | 41.4 | 24.6 | 18.0 | 1.6 | (1.4) | ||||||||||
| Capital Expenditure | (1.7) | (1.2) | (1.9) | (1.0) | (2.5) | (1.1) | (1.1) | (2.0) | (1.4) | (0.1) | 0 | 0 | ||||||||||
| Free Cash Flow | 9.0 | 18.3 | 26.9 | 11.4 | 24.9 | 25.1 | 35.7 | 39.5 | 23.2 | 17.9 | 1.6 | (1.4) | ||||||||||