Financhill
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AFG Quote, Financials, Valuation and Earnings

Last price:
$125.54
Seasonality move :
5.72%
Day range:
$124.55 - $126.66
52-week range:
$118.97 - $150.19
Dividend yield:
2.39%
P/E ratio:
11.97x
P/S ratio:
1.28x
P/B ratio:
2.38x
Volume:
521.8K
Avg. volume:
610.4K
1-year change:
-4.48%
Market cap:
$10.6B
Revenue:
$8.3B
EPS (TTM):
$10.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $6.2B $6.8B $7.7B $8.3B
Revenue Growth (YoY) -7.29% 9.89% 8.7% 14.1% 7.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $80M $113M $117M $146M $124M
Operating Expenses $279M $264M $255M $305M $319M
Operating Income -- -- -- -- --
 
Net Interest Expenses $88M $94M $85M $76M $76M
EBT. Incl. Unusual Items $339M $1.3B $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. $407M $914M -- -- --
Income Tax Expense $25M $254M $225M $221M $237M
Net Income to Company $721M $2B $898M $852M $887M
 
Minority Interest in Earnings $11M -- -- -- --
Net Income to Common Excl Extra Items $732M $2B $898M $852M $887M
 
Basic EPS (Cont. Ops) $8.25 $23.44 $10.55 $10.06 $10.57
Diluted EPS (Cont. Ops) $8.20 $23.30 $10.53 $10.05 $10.57
Weighted Average Basic Share $88.7M $85.1M $85.1M $84.7M $83.9M
Weighted Average Diluted Share $89.2M $85.6M $85.3M $84.8M $83.9M
 
EBITDA -- -- -- -- --
EBIT $427M $1.4B $1.2B $1.1B $1.2B
 
Revenue (Reported) $5.7B $6.2B $6.8B $7.7B $8.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $427M $1.4B $1.2B $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.7B $1.9B $2.1B $2.1B
Revenue Growth (YoY) 17833.33% 2.79% 15.01% 9.33% 2.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $18M $43M $24M $46M $32M
Operating Expenses $87M $68M $68M $78M $78M
Operating Income -- -- -- -- --
 
Net Interest Expenses $24M $23M $20M $19M $19M
EBT. Incl. Unusual Items $344M $445M $346M $335M $320M
Earnings of Discontinued Ops. $427M -- -- -- --
Income Tax Expense $77M $90M $70M $72M $65M
Net Income to Company $694M $355M $276M $263M $255M
 
Minority Interest in Earnings -$2M -- -- -- --
Net Income to Common Excl Extra Items $692M $355M $276M $263M $255M
 
Basic EPS (Cont. Ops) $8.01 $4.18 $3.24 $3.14 $3.04
Diluted EPS (Cont. Ops) $7.93 $4.18 $3.24 $3.13 $3.03
Weighted Average Basic Share $86.6M $84.8M $85.1M $83.8M $84.2M
Weighted Average Diluted Share $87.1M $85M $85.3M $83.9M $84.2M
 
EBITDA -- -- -- -- --
EBIT $368M $468M $366M $354M $339M
 
Revenue (Reported) $1.6B $1.7B $1.9B $2.1B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $368M $468M $366M $354M $339M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $6.2B $6.8B $7.7B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $80M $113M $117M $146M $124M
Operating Expenses $279M $264M $255M $305M $319M
Operating Income -- -- -- -- --
 
Net Interest Expenses $88M $94M $85M $76M $76M
EBT. Incl. Unusual Items $339M $1.3B $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. $407M $914M -- -- --
Income Tax Expense $25M $254M $225M $221M $237M
Net Income to Company $721M $2B $898M $852M $887M
 
Minority Interest in Earnings $11M -- -- -- --
Net Income to Common Excl Extra Items $732M $2B $898M $852M $887M
 
Basic EPS (Cont. Ops) $8.51 $23.41 $10.55 $10.08 $10.58
Diluted EPS (Cont. Ops) $8.42 $23.28 $10.53 $10.05 $10.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $427M $1.4B $1.2B $1.1B $1.2B
 
Revenue (Reported) $5.7B $6.2B $6.8B $7.7B $8.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $427M $1.4B $1.2B $1.1B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.2B $6.8B $7.7B $8.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $113M $117M $146M $124M --
Operating Expenses $264M $255M $305M $319M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $94M $85M $76M $76M --
EBT. Incl. Unusual Items $1.3B $1.1B $1.1B $1.1B --
Earnings of Discontinued Ops. $914M -- -- -- --
Income Tax Expense $254M $225M $221M $237M --
Net Income to Company $2B $898M $852M $887M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $898M $852M $887M --
 
Basic EPS (Cont. Ops) $23.41 $10.55 $10.08 $10.58 --
Diluted EPS (Cont. Ops) $23.28 $10.53 $10.05 $10.57 --
Weighted Average Basic Share $340.5M $340.4M $338.7M $335.7M --
Weighted Average Diluted Share $342.4M $341.2M $339.2M $335.8M --
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.2B $1.1B $1.2B --
 
Revenue (Reported) $6.2B $6.8B $7.7B $8.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.2B $1.1B $1.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.1B $872M $1.2B $1.4B
Short Term Investments $9.1B $10.4B $10.1B $10.4B $540M
Accounts Receivable, Net $4.5B $4.8B $5.3B $5.9B $6.7B
Inventory -- -- -- -- --
Prepaid Expenses $768M $834M $917M $961M $1B
Other Current Assets -- -- -- -- --
Total Current Assets $16.7B $19B $18.1B $19.7B $10.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $11.2B $12.9B $12.8B $13.3B $13.5B
Goodwill $176M $246M $246M $305M $305M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $73.7B $28.9B $28.8B $29.8B $30.8B
 
Accounts Payable $3.9B $4.3B $1B $1.2B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $4.3B $1B $1.2B $1.2B
 
Long-Term Debt $2B $2B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $66.9B $23.9B $24.8B $25.5B $26.4B
 
Common Stock $86M $85M $85M $84M $84M
Other Common Equity Adj $1.3B $119M -$543M -$319M -$240M
Common Equity $6.8B $5B $4.1B $4.3B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.8B $5B $4.1B $4.3B $4.5B
 
Total Liabilities and Equity $73.7B $28.9B $28.8B $29.8B $30.8B
Cash and Short Terms $10.7B $12.5B $11B $11.6B $1.9B
Total Debt $2B $2B $1.5B $1.5B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.1B $872M $1.2B $1.4B
Short Term Investments $9.1B $10.4B $10.1B $10.4B $540M
Accounts Receivable, Net $4.5B $4.8B $5.3B $5.9B $6.7B
Inventory -- -- -- -- --
Prepaid Expenses $768M $834M $917M $961M $1B
Other Current Assets -- -- -- -- --
Total Current Assets $16.7B $19B $18.1B $19.7B $10.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $11.2B $12.9B $12.8B $13.3B $13.5B
Goodwill $176M $246M $246M $305M $305M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $73.7B $28.9B $28.8B $29.8B $30.8B
 
Accounts Payable $3.9B $4.3B $1B $1.2B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $4.3B $1B $1.2B $1.2B
 
Long-Term Debt $2B $2B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $66.9B $23.9B $24.8B $25.5B $26.4B
 
Common Stock $86M $85M $85M $84M $84M
Other Common Equity Adj $1.3B $119M -$543M -$319M -$240M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.8B $5B $4.1B $4.3B $4.5B
 
Total Liabilities and Equity $73.7B $28.9B $28.8B $29.8B $30.8B
Cash and Short Terms $10.7B $12.5B $11B $11.6B $1.9B
Total Debt $2B $2B $1.5B $1.5B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $721M $2B $898M $852M $887M
Depreciation & Amoritzation $299M $187M $100M $78M $81M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$533M -$350M -$644M -$794M -$769M
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $1.7B $1.2B $2B $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$706M $1.4B -$10M -$208M -$9M
Cash From Investing -$1.6B -$436M -$1.1B $414M $95M
 
Dividends Paid (Ex Special Dividend) -$334M -$2.4B -$1.2B -$684M -$788M
Special Dividend Paid
Long-Term Debt Issued $634M -- -- -- --
Long-Term Debt Repaid -$150M -- -$477M -$21M --
Repurchase of Common Stock -$313M -$319M -$11M -$213M --
Other Financing Activities $18M $670M $324M -$1.1B -$295M
Cash From Financing -$123M -$2B -$1.4B -$2B -$1.1B
 
Beginning Cash (CF) $2.3B $2.8B $2.1B $872M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $496M -$679M -$1.3B $353M $181M
Ending Cash (CF) $2.8B $2.1B $872M $1.2B $1.4B
 
Levered Free Cash Flow $2.2B $1.7B $1.2B $2B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $694M $355M $276M $263M $255M
Depreciation & Amoritzation $51M $27M $22M $18M $21M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $64M $637M $1.2B $1B $1.7B
Change in Inventories -- -- -- -- --
Cash From Operations $487M $289M $110M $756M $674M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$646M -$229M $260M -- -$9M
Cash From Investing -$792M -$333M $11M -$45M -$21M
 
Dividends Paid (Ex Special Dividend) -$215M -$892M -$224M -$186M -$403M
Special Dividend Paid $2M $6M $2M $1.5M $4M
Long-Term Debt Issued -$1M -- -- -- --
Long-Term Debt Repaid -- -- -$41M -- --
Repurchase of Common Stock -$80M -$1M -$1M -$60M --
Other Financing Activities -$193M $229M $219M -$465M -$170M
Cash From Financing -$632M -$658M -$43M -$707M -$569M
 
Beginning Cash (CF) $3.7B $2.8B $794M $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$937M -$702M $78M $4M $84M
Ending Cash (CF) $2.8B $2.1B $872M $1.2B $1.4B
 
Levered Free Cash Flow $487M $289M $110M $756M $674M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $721M $2B $898M $852M $887M
Depreciation & Amoritzation $299M $187M $100M $78M $81M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$533M -$350M -$644M -$794M -$769M
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $1.7B $1.2B $2B $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$706M $1.4B -$10M -$208M -$9M
Cash From Investing -$1.6B -$436M -$1.1B $414M $95M
 
Dividends Paid (Ex Special Dividend) -$334M -$2.4B -$1.2B -$684M -$788M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$477M -$21M --
Repurchase of Common Stock -$313M -$319M -$11M -$213M --
Other Financing Activities $18M $670M $324M -$1.1B -$295M
Cash From Financing -$123M -$2B -$1.4B -$2B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $496M -$679M -$1.3B $353M $181M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $1.7B $1.2B $2B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2B $898M $852M $887M --
Depreciation & Amoritzation $187M $100M $78M $81M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$350M -$644M -$794M -$769M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.2B $2B $1.2B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.4B -$10M -$208M -$9M --
Cash From Investing -$436M -$1.1B $414M $95M --
 
Dividends Paid (Ex Special Dividend) -$2.4B -$1.2B -$684M -$788M --
Special Dividend Paid $26M $12M $5.5M $6.5M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$477M -$21M -- --
Repurchase of Common Stock -$319M -$11M -$213M -- --
Other Financing Activities $670M $324M -$1.1B -$295M --
Cash From Financing -$2B -$1.4B -$2B -$1.1B --
 
Beginning Cash (CF) $11.3B $5.1B $3.9B $4.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$679M -$1.3B $353M $181M --
Ending Cash (CF) $10.7B $3.8B $4.3B $4.9B --
 
Levered Free Cash Flow $1.7B $1.2B $2B $1.2B --

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