Financhill
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50

ABCB Quote, Financials, Valuation and Earnings

Last price:
$58.97
Seasonality move :
1.35%
Day range:
$58.77 - $60.34
52-week range:
$44.23 - $74.56
Dividend yield:
1.1%
P/E ratio:
11.31x
P/S ratio:
3.69x
P/B ratio:
1.09x
Volume:
253.3K
Avg. volume:
450.1K
1-year change:
26.62%
Market cap:
$4.1B
Revenue:
$1.1B
EPS (TTM):
$5.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $990.9M $1B $1B $1.1B
Revenue Growth (YoY) 53.73% -6.37% 5.83% -0.58% 5.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $382.4M $351.8M $339.8M $358.7M $375.8M
Other Inc / (Exp) $5K $515K $203K -$304K $12.3M
Operating Expenses $400.6M $362.6M $358.3M $376.9M $392.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $340.2M $496.1M $453.1M $356.9M $475.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.3M $119.2M $106.6M $87.8M $117.2M
Net Income to Company $262M $376.9M $346.5M $269.1M $358.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $262M $376.9M $346.5M $269.1M $358.7M
 
Basic EPS (Cont. Ops) $3.78 $5.43 $5.01 $3.90 $5.21
Diluted EPS (Cont. Ops) $3.77 $5.40 $4.99 $3.89 $5.19
Weighted Average Basic Share $69.3M $69.4M $69.2M $69M $68.8M
Weighted Average Diluted Share $69.4M $69.8M $69.4M $69.1M $69.1M
 
EBITDA -- -- -- -- --
EBIT $429M $543.9M $546M $802.3M $1B
 
Revenue (Reported) $1.1B $990.9M $1B $1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $429M $543.9M $546M $802.3M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $253.5M $238.3M $263.7M $253.3M $281.2M
Revenue Growth (YoY) 27.69% -5.99% 10.65% -3.95% 11.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.8M $84.6M $86.6M $105.7M $105.7M
Other Inc / (Exp) -- -$4K $3K -$288K -$16K
Operating Expenses $114M $84M $91.1M $110.1M $109.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $126M $107.5M $104.5M $90.4M $126M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.7M $25.5M $22.3M $24.5M $31.6M
Net Income to Company $94.3M $81.9M $82.2M $65.9M $94.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $94.3M $81.9M $82.2M $65.9M $94.4M
 
Basic EPS (Cont. Ops) $1.36 $1.18 $1.19 $0.96 $1.37
Diluted EPS (Cont. Ops) $1.36 $1.18 $1.18 $0.96 $1.37
Weighted Average Basic Share $69.3M $69.4M $69.1M $68.8M $68.8M
Weighted Average Diluted Share $69.5M $69.7M $69.4M $69M $69.2M
 
EBITDA -- -- -- -- --
EBIT $141.3M $119M $154M $216.5M $250.6M
 
Revenue (Reported) $253.5M $238.3M $263.7M $253.3M $281.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $141.3M $119M $154M $216.5M $250.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $990.9M $1B $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $382.4M $351.8M $339.8M $358.7M $375.8M
Other Inc / (Exp) $5K $515K $203K -$304K $12.3M
Operating Expenses $400.6M $362.6M $358.3M $376.9M $392.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $340.2M $496.1M $453.1M $356.9M $475.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.3M $119.2M $106.6M $87.8M $117.2M
Net Income to Company $262M $376.9M $346.5M $269.1M $358.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $262M $376.9M $346.5M $269.1M $358.7M
 
Basic EPS (Cont. Ops) $3.79 $5.43 $5.01 $3.90 $5.21
Diluted EPS (Cont. Ops) $3.78 $5.41 $4.99 $3.90 $5.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $429M $543.9M $546M $802.3M $1B
 
Revenue (Reported) $1.1B $990.9M $1B $1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $429M $543.9M $546M $802.3M $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $990.9M $1B $1B $1.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $351.8M $339.8M $358.7M $375.8M --
Other Inc / (Exp) $515K $203K -$304K $12.3M --
Operating Expenses $362.6M $358.3M $376.9M $392.9M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $496.1M $453.1M $356.9M $475.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $119.2M $106.6M $87.8M $117.2M --
Net Income to Company $376.9M $346.5M $269.1M $358.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $376.9M $346.5M $269.1M $358.7M --
 
Basic EPS (Cont. Ops) $5.43 $5.01 $3.90 $5.21 --
Diluted EPS (Cont. Ops) $5.41 $4.99 $3.90 $5.21 --
Weighted Average Basic Share $277.7M $276.7M $275.9M $275.2M --
Weighted Average Diluted Share $279M $277.7M $276.4M $276.2M --
 
EBITDA -- -- -- -- --
EBIT $543.9M $546M $802.3M $1B --
 
Revenue (Reported) $990.9M $1B $1B $1.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $543.9M $546M $802.3M $1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $4B $1.1B $1.2B $1.2B
Short Term Investments $982.9M $592.6M $1.5B $1.4B $1.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $4.7B $2.6B $2.6B $2.9B
 
Property Plant And Equipment $222.9M $225.4M $220.3M $216.4M $209.5M
Long-Term Investments $1B $720M $1.7B $1.6B $1.9B
Goodwill $928M $1B $1B $1B $1B
Other Intangibles $72M $125.9M $106.2M $87.9M $70.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $20.4B $23.9B $25.1B $25.2B $26.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.6M $5.8M -- -- --
 
Long-Term Debt $549.5M $866.2M $2B $639.9M $424.1M
Capital Leases -- -- -- -- --
Total Liabilities $17.8B $20.9B $21.9B $21.8B $22.5B
 
Common Stock $71.8M $72M $72.3M $72.5M $72.7M
Other Common Equity Adj $33.5M $15.6M -$46.5M -$35.9M -$30.1M
Common Equity $2.6B $3B $3.2B $3.4B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3B $3.2B $3.4B $3.8B
 
Total Liabilities and Equity $20.4B $23.9B $25.1B $25.2B $26.3B
Cash and Short Terms $3.1B $4.6B $2.6B $2.6B $2.9B
Total Debt $549.5M $866.2M $2B $639.9M $424.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $4B $1.1B $1.2B $1.2B
Short Term Investments $982.9M $592.6M $1.5B $1.4B $1.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $4.7B $2.6B $2.6B $2.9B
 
Property Plant And Equipment $222.9M $225.4M $220.3M $216.4M $209.5M
Long-Term Investments $1B $720M $1.7B $1.6B $1.9B
Goodwill $928M $1B $1B $1B $1B
Other Intangibles $72M $125.9M $106.2M $87.9M $70.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $20.4B $23.9B $25.1B $25.2B $26.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.6M $5.8M -- -- --
 
Long-Term Debt $549.5M $866.2M $2B $639.9M $424.1M
Capital Leases -- -- -- -- --
Total Liabilities $17.8B $20.9B $21.9B $21.8B $22.5B
 
Common Stock $71.8M $72M $72.3M $72.5M $72.7M
Other Common Equity Adj $33.5M $15.6M -$46.5M -$35.9M -$30.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3B $3.2B $3.4B $3.8B
 
Total Liabilities and Equity $20.4B $23.9B $25.1B $25.2B $26.3B
Cash and Short Terms $3.1B $4.6B $2.6B $2.6B $2.9B
Total Debt $549.5M $866.2M $2B $639.9M $424.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $262M $376.9M $346.5M $269.1M $358.7M
Depreciation & Amoritzation $55.1M $47.9M $53.6M $45.9M $46.7M
Stock-Based Compensation $3.8M $7.9M $6.7M $10M $13.4M
Change in Accounts Receivable -$23.9M $19.3M -$20.1M -$9.7M -$747K
Change in Inventories -- -- -- -- --
Cash From Operations $798.4M $9.1M $1.1B $569M $154.2M
 
Capital Expenditures $18.1M $25.4M $13.6M $17.5M $13.5M
Cash Acquisitions -$2.4M -$126.7M -$14M -- --
Cash From Investing -$1.2B -$421M -$4.9B -$338.2M -$846.7M
 
Dividends Paid (Ex Special Dividend) -$41.7M -$41.8M -$41.6M -$41.6M -$41.5M
Special Dividend Paid
Long-Term Debt Issued $7.2B -- $4B $15.8B $6.3B
Long-Term Debt Repaid -$8.2B -$296.3M -$2.8B -$17.2B -$6.5B
Repurchase of Common Stock -$8M -$9.4M -$22.4M -$20.3M -$8M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B $2.4B $865.5M -$181.6M $745.6M
 
Beginning Cash (CF) $621.8M $2.1B $4.1B $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $1.9B -$2.9B $49.2M $53.1M
Ending Cash (CF) $2.1B $4.1B $1.1B $1.2B $1.2B
 
Levered Free Cash Flow $780.3M -$16.3M $1B $551.4M $140.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $94.3M $81.9M $82.2M $65.9M $94.4M
Depreciation & Amoritzation $15.4M $11.1M $16M $9.4M $11.8M
Stock-Based Compensation $1.1M $2.1M $1.8M $2.5M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $419M $266.7M -$316K $212.9M $130.5M
 
Capital Expenditures $4M $3.5M $2.3M $5.9M $4.4M
Cash Acquisitions -- -$126.7M -- -- --
Cash From Investing $509.3M -$480.2M -$1.3B $4.1M -$46.3M
 
Dividends Paid (Ex Special Dividend) -$10.4M -$10.4M -$10.4M -$10.3M -$10.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $149.8M -- $3.6B $2B $1.9B
Long-Term Debt Repaid -$600M -$296.2M -$2.5B -$2.7B -$1.9B
Repurchase of Common Stock -$7K -$1.3M -- -$3.3M -$103K
Other Financing Activities -- -- -- -- --
Cash From Financing $437.2M $525.7M $1.1B -$595.5M -$223M
 
Beginning Cash (CF) $751.8M $3.8B $1.3B $1.5B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $312.2M -$213M -$378.5M -$138.8M
Ending Cash (CF) $2.1B $4.1B $1.1B $1.2B $1.2B
 
Levered Free Cash Flow $415.1M $263.2M -$2.6M $207M $126.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $262M $376.9M $346.5M $269.1M $358.7M
Depreciation & Amoritzation $55.1M $47.9M $53.6M $45.9M $46.7M
Stock-Based Compensation $3.8M $7.9M $6.7M $10M $13.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $798.4M $9.1M $1.1B $569M $154.2M
 
Capital Expenditures $18.1M $25.4M $13.6M $17.5M $13.5M
Cash Acquisitions -$2.4M -$126.7M -$14M -- --
Cash From Investing -$1.2B -$421M -$4.9B -$338.2M -$846.7M
 
Dividends Paid (Ex Special Dividend) -$41.7M -$41.8M -$41.6M -$41.6M -$41.5M
Special Dividend Paid
Long-Term Debt Issued $7.2B -- $4B $15.8B $6.3B
Long-Term Debt Repaid -$8.2B -$296.3M -$2.8B -$17.2B -$6.5B
Repurchase of Common Stock -$8M -$9.4M -$22.4M -$20.3M -$8M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B $2.4B $865.5M -$181.6M $745.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $1.9B -$2.9B $49.2M $53.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $780.3M -$16.3M $1B $551.4M $140.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $376.9M $346.5M $269.1M $358.7M --
Depreciation & Amoritzation $47.9M $53.6M $45.9M $46.7M --
Stock-Based Compensation $7.9M $6.7M $10M $13.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.1M $1.1B $569M $154.2M --
 
Capital Expenditures $25.4M $13.6M $17.5M $13.5M --
Cash Acquisitions -$126.7M -$14M -- -- --
Cash From Investing -$421M -$4.9B -$338.2M -$846.7M --
 
Dividends Paid (Ex Special Dividend) -$41.8M -$41.6M -$41.6M -$41.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4B $15.8B $6.3B --
Long-Term Debt Repaid -$296.3M -$2.8B -$17.2B -$6.5B --
Repurchase of Common Stock -$9.4M -$22.4M -$20.3M -$8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.4B $865.5M -$181.6M $745.6M --
 
Beginning Cash (CF) $11.9B $11.5B $6B $5.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$2.9B $49.2M $53.1M --
Ending Cash (CF) $13.9B $8.6B $6.1B $5.2B --
 
Levered Free Cash Flow -$16.3M $1B $551.4M $140.7M --

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