Financhill
Buy
68

AB Quote, Financials, Valuation and Earnings

Last price:
$38.39
Seasonality move :
5.22%
Day range:
$38.30 - $38.52
52-week range:
$30.57 - $41.37
Dividend yield:
8.49%
P/E ratio:
10.33x
P/S ratio:
9.48x
P/B ratio:
2.09x
Volume:
730.1K
Avg. volume:
967.6K
1-year change:
13.68%
Market cap:
$4.2B
Revenue:
$461.9M
EPS (TTM):
$3.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $308.4M $416.3M $305.5M $299.8M $461.9M
Revenue Growth (YoY) 15.81% 34.99% -26.62% -1.87% 54.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $308.4M $416.3M $305.5M $299.8M $461.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $30.5M $31.3M $35.6M $38.6M
Net Income to Company $279.4M $385.8M $274.2M $264.2M $423.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $279.4M $385.8M $274.2M $264.2M $423.4M
 
Basic EPS (Cont. Ops) $2.88 $3.88 $2.69 $2.34 $3.71
Diluted EPS (Cont. Ops) $2.88 $3.88 $2.69 $2.34 $3.71
Weighted Average Basic Share $96.9M $99.5M $101.8M $112.9M $114.1M
Weighted Average Diluted Share $96.9M $99.6M $101.8M $112.9M $114.1M
 
EBITDA -- -- -- -- --
EBIT $308.4M $416.3M $305.5M $299.8M $461.9M
 
Revenue (Reported) $308.4M $416.3M $305.5M $299.8M $461.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $308.4M $416.3M $305.5M $299.8M $461.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $101.4M $134.1M $71.9M $88.5M $116.6M
Revenue Growth (YoY) 15.36% 32.22% -46.39% 23.13% 31.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $101.4M $134.1M $71.9M $88.5M $116.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $8.9M $8.1M $9.3M $11.2M
Net Income to Company $93.2M $125.2M $63.8M $79.2M $105.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $93.2M $125.2M $63.8M $79.2M $105.4M
 
Basic EPS (Cont. Ops) $0.97 $1.27 $0.59 $0.71 $0.94
Diluted EPS (Cont. Ops) $0.97 $1.27 $0.59 $0.71 $0.94
Weighted Average Basic Share $101.2M $98.5M $108.6M $111.6M $112.7M
Weighted Average Diluted Share $101.3M $98.5M $108.6M $111.6M $112.7M
 
EBITDA -- -- -- -- --
EBIT $101.4M $134.1M $71.9M $88.5M $116.6M
 
Revenue (Reported) $101.4M $134.1M $71.9M $88.5M $116.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $101.4M $134.1M $71.9M $88.5M $116.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $308.4M $416.3M $305.5M $299.8M $461.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $308.4M $416.3M $305.5M $299.8M $461.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $30.5M $31.3M $35.6M $38.6M
Net Income to Company $279.4M $385.8M $274.2M $264.2M $423.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $279.4M $385.8M $274.2M $264.2M $423.4M
 
Basic EPS (Cont. Ops) $2.89 $3.88 $2.71 $2.33 $3.72
Diluted EPS (Cont. Ops) $2.89 $3.88 $2.71 $2.33 $3.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $308.4M $416.3M $305.5M $299.8M $461.9M
 
Revenue (Reported) $308.4M $416.3M $305.5M $299.8M $461.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $308.4M $416.3M $305.5M $299.8M $461.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $416.3M $305.5M $299.8M $461.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $416.3M $305.5M $299.8M $461.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.5M $31.3M $35.6M $38.6M --
Net Income to Company $385.8M $274.2M $264.2M $423.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $385.8M $274.2M $264.2M $423.4M --
 
Basic EPS (Cont. Ops) $3.88 $2.71 $2.33 $3.72 --
Diluted EPS (Cont. Ops) $3.88 $2.71 $2.33 $3.72 --
Weighted Average Basic Share $398.2M $407M $451.8M $456.5M --
Weighted Average Diluted Share $398.2M $407M $451.8M $456.5M --
 
EBITDA -- -- -- -- --
EBIT $416.3M $305.5M $299.8M $461.9M --
 
Revenue (Reported) $416.3M $305.5M $299.8M $461.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $416.3M $305.5M $299.8M $461.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.6B $1.6B $2.1B $2.1B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.6B $2.1B $2.1B $2B
 
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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $2.1M $1.6M $1.3M $2.8M
 
Common Stock $1.7B $1.7B $2.2B $2.1B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.6B $2.1B $2.1B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.6B $2.1B $2.1B $2B
 
Total Liabilities and Equity $1.6B $1.6B $2.1B $2.1B $2B
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.6B $1.6B $2.1B $2.1B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.6B $2.1B $2.1B $2B
 
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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $2.1M $1.6M $1.3M $2.8M
 
Common Stock $1.7B $1.7B $2.2B $2.1B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.6B $2.1B $2.1B $2B
 
Total Liabilities and Equity $1.6B $1.6B $2.1B $2.1B $2B
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $279.4M $385.8M $274.2M $264.2M $423.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $270M $355.1M $362.6M $294M $340.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$147K -$3.4M -$1.8M -- --
Cash From Investing -$147K -$3.4M -$1.8M -- --
 
Dividends Paid (Ex Special Dividend) -$270.9M -$357.5M -$361M -$296.1M -$341.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1M $5.7M $178K $2.2M $770K
Cash From Financing -$269.9M -$351.7M -$360.8M -$294M -$340.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $270M $355.1M $362.6M $294M $340.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $93.2M $125.2M $63.8M $79.2M $105.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $66.4M $87.1M $73.9M $72.8M $87.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$1.6M -- --
Cash From Investing -- -- -$1.6M -- --
 
Dividends Paid (Ex Special Dividend) -$66.4M -$87.6M -$72M -$72.5M -$87.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2K $432K -$312K -$335K -$132K
Cash From Financing -$66.4M -$87.1M -$72.3M -$72.8M -$87.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $66.4M $87.1M $73.9M $72.8M $87.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $279.4M $385.8M $274.2M $264.2M $423.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $270M $355.1M $362.6M $294M $340.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$147K -$3.4M -$1.8M -- --
Cash From Investing -$147K -$3.4M -- -- --
 
Dividends Paid (Ex Special Dividend) -$270.9M -$357.5M -$361M -$296.1M -$341.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1M $5.7M $178K $2.2M $770K
Cash From Financing -$269.9M -$351.7M -$360.8M -$294M -$340.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $270M $355.1M $362.6M $294M $340.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $385.8M $274.2M $264.2M $423.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $355.1M $362.6M $294M $340.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$3.4M -$1.8M -- -- --
Cash From Investing -$3.4M -$1.8M -- -- --
 
Dividends Paid (Ex Special Dividend) -$357.5M -$361M -$296.1M -$341.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.7M $178K $2.2M $770K --
Cash From Financing -$351.7M -$360.8M -$294M -$340.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $355.1M $362.6M $294M $340.5M --

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