Financhill
Buy
61

AMAL Quote, Financials, Valuation and Earnings

Last price:
$30.27
Seasonality move :
11.19%
Day range:
$29.68 - $30.90
52-week range:
$24.02 - $38.19
Dividend yield:
1.72%
P/E ratio:
8.99x
P/S ratio:
2.93x
P/B ratio:
1.26x
Volume:
115.4K
Avg. volume:
170.1K
1-year change:
21.1%
Market cap:
$926.9M
Revenue:
$316.5M
EPS (TTM):
$3.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $213.2M $202.5M $266.5M $285.7M $316.5M
Revenue Growth (YoY) 8.87% -5% 31.58% 7.21% 10.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.1M $75.6M $81.7M $94M $101.2M
Other Inc / (Exp) $1.6M $649K -$3.6M -$7.4M -$9.7M
Operating Expenses $80.8M $79.9M $85.7M $97.7M $104.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $61.9M $70.7M $108.2M $124.7M $145.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.8M $17.8M $26.7M $36.8M $39.2M
Net Income to Company $46.2M $52.9M $81.5M $88M $106.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.2M $52.9M $81.5M $88M $106.4M
 
Basic EPS (Cont. Ops) $1.48 $1.70 $2.64 $2.88 $3.48
Diluted EPS (Cont. Ops) $1.48 $1.68 $2.61 $2.86 $3.44
Weighted Average Basic Share $31.1M $31.1M $30.8M $30.6M $30.6M
Weighted Average Diluted Share $31.2M $31.5M $31.2M $30.8M $30.9M
 
EBITDA -- -- -- -- --
EBIT $72.4M $76.9M $126.8M $221.5M $264.5M
 
Revenue (Reported) $213.2M $202.5M $266.5M $285.7M $316.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $72.4M $76.9M $126.8M $221.5M $264.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.5M $55.4M $72.3M $76.2M $79.5M
Revenue Growth (YoY) -7.96% 11.78% 30.67% 5.34% 4.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.3M $19.9M $24.3M $24.5M $24.3M
Other Inc / (Exp) $21K $162K -$3.1M -$2.8M -$680K
Operating Expenses $22.6M $20.2M $25.3M $25.4M $25M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.3M $19.1M $28.9M $38.5M $34.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M $4.9M $7.6M $11.3M $9.7M
Net Income to Company $12.2M $14.2M $21.3M $27.2M $25M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.2M $14.2M $21.3M $27.2M $25M
 
Basic EPS (Cont. Ops) $0.39 $0.46 $0.69 $0.89 $0.82
Diluted EPS (Cont. Ops) $0.39 $0.45 $0.69 $0.89 $0.81
Weighted Average Basic Share $31.1M $31.1M $30.7M $30.5M $30.7M
Weighted Average Diluted Share $31.5M $31.5M $30.9M $30.7M $30.9M
 
EBITDA -- -- -- -- --
EBIT $17.9M $21.2M $46.6M $67.4M $64.9M
 
Revenue (Reported) $49.5M $55.4M $72.3M $76.2M $79.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.9M $21.2M $46.6M $67.4M $64.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $208.9M $208.4M $283.5M $289.6M $319.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $77.1M $69.9M $86.8M $94.2M $100.9M
Other Inc / (Exp) $1.1M $790K -$6.9M -$7.1M -$7.6M
Operating Expenses $81.8M $74.1M $90.8M $97.8M $104.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $65.3M $73.5M $118M $134.4M $141.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.5M $18.6M $29.3M $40.5M $37.6M
Net Income to Company $48.8M $54.9M $88.7M $93.9M $104.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.8M $54.9M $88.7M $93.9M $104.2M
 
Basic EPS (Cont. Ops) $1.56 $1.76 $2.88 $3.08 $3.41
Diluted EPS (Cont. Ops) $1.56 $1.74 $2.85 $3.06 $3.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $73.4M $80.3M $152.2M $242.4M $261.9M
 
Revenue (Reported) $208.9M $208.4M $283.5M $289.6M $319.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $73.4M $80.3M $152.2M $242.4M $261.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.5M $55.4M $72.3M $76.2M $79.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.3M $19.9M $24.3M $24.5M $24.3M
Other Inc / (Exp) $21K $162K -$3.1M -$2.8M -$680K
Operating Expenses $22.6M $20.2M $25.3M $25.4M $25M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.3M $19.1M $28.9M $38.5M $34.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M $4.9M $7.6M $11.3M $9.7M
Net Income to Company $12.2M $14.2M $21.3M $27.2M $25M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.2M $14.2M $21.3M $27.2M $25M
 
Basic EPS (Cont. Ops) $0.39 $0.46 $0.69 $0.89 $0.82
Diluted EPS (Cont. Ops) $0.39 $0.45 $0.69 $0.89 $0.81
Weighted Average Basic Share $31.1M $31.1M $30.7M $30.5M $30.7M
Weighted Average Diluted Share $31.5M $31.5M $30.9M $30.7M $30.9M
 
EBITDA -- -- -- -- --
EBIT $17.9M $21.2M $46.6M $67.4M $64.9M
 
Revenue (Reported) $49.5M $55.4M $72.3M $76.2M $79.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.9M $21.2M $46.6M $67.4M $64.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.8M $330.5M $63.5M $90.6M $60.7M
Short Term Investments $1.5B $2.1B $1.8B $1.5B $1.6B
Accounts Receivable, Net $24M $28.8M $41.4M $55.5M $61.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.7B $1.9B $1.7B $1.8B
 
Property Plant And Equipment $49.1M $44.9M $38.1M $28.9M $20.6M
Long-Term Investments $2B $3B $3.4B $3.2B $3.2B
Goodwill $12.9M $12.9M $12.9M $12.9M $12.9M
Other Intangibles $5.4M $4.2M $3.1M $2.2M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $7.1B $7.8B $8B $8.3B
 
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 -- $83.8M $657.7M $304.9M $314.4M
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $6.5B $7.3B $7.4B $7.5B
 
Common Stock $310K $311K $307K $307K $308K
Other Common Equity Adj $17.2M $5.4M -$108.7M -$86M -$58.6M
Common Equity $535.7M $563.7M $508.8M $585.2M $707.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $133K $133K $133K $133K --
Total Equity $535.8M $563.9M $509M $585.4M $707.7M
 
Total Liabilities and Equity $6B $7.1B $7.8B $8B $8.3B
Cash and Short Terms $1.6B $2.4B $1.9B $1.6B $1.7B
Total Debt -- $83.8M $657.7M $304.9M $314.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $504.9M $374M $130.9M $155.2M $65.7M
Short Term Investments $1.7B $2.4B $1.6B $1.5B $457.3M
Accounts Receivable, Net $21.5M $27.4M $40.8M $53.4M $55.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $3B $1.8B $1.9B $619.7M
 
Property Plant And Equipment $47.4M $45.1M $35.8M $26.9M $19.8M
Long-Term Investments $2.2B $3.4B $3.3B $3.2B $2B
Goodwill $12.9M $12.9M $12.9M $12.9M $12.9M
Other Intangibles $5.1M $3.9M $2.9M $2M $1.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.4B $7.7B $7.8B $8.1B $8.3B
 
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 -- $83.9M $213.7M $139.7M $69.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $7.1B $7.3B $7.5B $7.5B
 
Common Stock $312K $310K $307K $307K $309K
Other Common Equity Adj $12.8M -$40.8M -$97.3M -$78.9M -$47.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $133K $133K $133K $133K --
Total Equity $540.2M $526.8M $519.2M $616.9M $736M
 
Total Liabilities and Equity $6.4B $7.7B $7.8B $8.1B $8.3B
Cash and Short Terms $2.2B $2.8B $1.8B $1.7B $523M
Total Debt -- $83.9M $213.7M $139.7M $69.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $46.2M $52.9M $81.5M $88M $106.4M
Depreciation & Amoritzation $7.6M $4.8M $10.4M $6.4M $5.4M
Stock-Based Compensation $2.4M $1.8M $2.7M $4.7M $5.5M
Change in Accounts Receivable -$4.9M -$4.9M -$12.6M -$14M -$5.7M
Change in Inventories -- -- -- -- --
Cash From Operations $65.8M $70.5M $147.3M $117.2M $124.1M
 
Capital Expenditures $1.6M $2.4M $1.7M $1.5M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$755.1M -$865.4M -$1.2B -$134.4M -$315.9M
 
Dividends Paid (Ex Special Dividend) -$10M -$10M -$11.2M -$12.3M -$14.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $580M -- $16.3M
Long-Term Debt Repaid -- -- -$5.6M -$351.7M -$5.9M
Repurchase of Common Stock -$7M -$2.9M -$12.5M -$8.3M -$1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $605.6M $1.1B $788.2M $44.2M $162.1M
 
Beginning Cash (CF) $122.5M $38.8M $330.5M $63.5M $90.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$83.8M $291.7M -$266.9M $27M -$29.8M
Ending Cash (CF) $38.8M $330.5M $63.5M $90.6M $60.7M
 
Levered Free Cash Flow $64.2M $68.1M $145.7M $115.7M $122.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12.2M $14.2M $21.3M $27.2M $25M
Depreciation & Amoritzation $1.2M $1.2M $1.1M $2.2M $409K
Stock-Based Compensation $588K $890K $1M $1.1M $1.4M
Change in Accounts Receivable $2.5M $1.4M $597K $2M $6.1M
Change in Inventories -- -- -- -- --
Cash From Operations $12.1M $17.1M $34.9M $31.3M $34.2M
 
Capital Expenditures $847K $818K $263K $207K $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $76.6M -$584.8M $35.1M -$91.2M -$6.6M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.5M -$3.1M -$3.1M -$4.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$443.2M -$165.2M -$244.8M
Repurchase of Common Stock -$420K -$3.5M -$2.4M -$285K -$3.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $377.4M $611.3M -$2.6M $124.6M -$22.6M
 
Beginning Cash (CF) $38.8M $330.5M $63.5M $90.6M $60.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $466.2M $43.6M $67.4M $64.6M $5M
Ending Cash (CF) $504.9M $374M $130.9M $155.2M $65.7M
 
Levered Free Cash Flow $11.3M $16.2M $34.6M $31.1M $32.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $48.8M $54.9M $88.7M $93.9M $104.2M
Depreciation & Amoritzation $7.1M $4.9M $10.3M $7.5M $3.6M
Stock-Based Compensation $2.4M $2.1M $2.8M $4.7M $5.9M
Change in Accounts Receivable -$4.1M -$5.9M -$13.4M -$12.6M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $60.4M $75.5M $165.1M $113.6M $127M
 
Capital Expenditures $1.6M $2.4M $1.1M $1.4M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$450.1M -$1.5B -$582.6M -$260.8M -$231.3M
 
Dividends Paid (Ex Special Dividend) -$10M -$10M -$11.8M -$12.4M -$15.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$448.9M -$73.7M -$85.4M
Repurchase of Common Stock -$425K -$6M -$11.4M -$6.2M -$4.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $631.9M $1.3B $174.3M $171.4M $14.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $242.2M -$130.9M -$243.1M $24.3M -$89.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $58.8M $73.1M $164M $112.2M $123.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12.2M $14.2M $21.3M $27.2M $25M
Depreciation & Amoritzation $1.2M $1.2M $1.1M $2.2M $409K
Stock-Based Compensation $588K $890K $1M $1.1M $1.4M
Change in Accounts Receivable $2.5M $1.4M $597K $2M $6.1M
Change in Inventories -- -- -- -- --
Cash From Operations $12.1M $17.1M $34.9M $31.3M $34.2M
 
Capital Expenditures $847K $818K $263K $207K $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $76.6M -$584.8M $35.1M -$91.2M -$6.6M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.5M -$3.1M -$3.1M -$4.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$443.2M -$165.2M -$244.8M
Repurchase of Common Stock -$420K -$3.5M -$2.4M -$285K -$3.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $377.4M $611.3M -$2.6M $124.6M -$22.6M
 
Beginning Cash (CF) $38.8M $330.5M $63.5M $90.6M $60.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $466.2M $43.6M $67.4M $64.6M $5M
Ending Cash (CF) $504.9M $374M $130.9M $155.2M $65.7M
 
Levered Free Cash Flow $11.3M $16.2M $34.6M $31.1M $32.5M

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