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ABCB Quote, Financials, Valuation and Earnings

Last price:
$59.48
Seasonality move :
0.36%
Day range:
$58.65 - $60.15
52-week range:
$44.00 - $74.56
Dividend yield:
1.09%
P/E ratio:
12.38x
P/S ratio:
3.81x
P/B ratio:
1.12x
Volume:
423.6K
Avg. volume:
400.5K
1-year change:
15.56%
Market cap:
$4.1B
Revenue:
$1B
EPS (TTM):
$4.80
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $688.4M $1.1B $990.9M $1B $1B
Revenue Growth (YoY) 50.37% 53.73% -6.37% 5.83% -0.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $233.8M $382.4M $351.8M $340.3M $358.9M
Other Inc / (Exp) $138K $5K $515K $203K -$304K
Operating Expenses $178.4M $400.6M $362.6M $358.8M $377.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $211.6M $340.2M $496.1M $453.1M $356.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.1M $78.3M $119.2M $106.6M $87.8M
Net Income to Company $161.4M $262M $376.9M $346.5M $269.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $161.4M $262M $376.9M $346.5M $269.1M
 
Basic EPS (Cont. Ops) $2.76 $3.78 $5.43 $5.01 $3.90
Diluted EPS (Cont. Ops) $2.75 $3.77 $5.40 $4.99 $3.89
Weighted Average Basic Share $58.5M $69.3M $69.4M $69.2M $69M
Weighted Average Diluted Share $58.6M $69.4M $69.8M $69.4M $69.1M
 
EBITDA -- -- -- -- --
EBIT $342.8M $429M $543.9M $546M $802.3M
 
Revenue (Reported) $688.4M $1.1B $990.9M $1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $342.8M $429M $543.9M $546M $802.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $320.8M $230.4M $268.6M $263M $275.3M
Revenue Growth (YoY) 42.77% -28.16% 16.54% -2.07% 4.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.7M $82.3M $82.3M $84.6M $92.8M
Other Inc / (Exp) -- $530K -$21K -$16K -$8K
Operating Expenses $101.9M $85.6M $87M $89M $97M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $150.2M $110.7M $121.1M $105M $125.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $29M $28.5M $24.9M $26.7M
Net Income to Company $116.1M $81.7M $92.6M $80.1M $99.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $116.1M $81.7M $92.6M $80.1M $99.2M
 
Basic EPS (Cont. Ops) $1.68 $1.18 $1.34 $1.16 $1.44
Diluted EPS (Cont. Ops) $1.67 $1.17 $1.34 $1.16 $1.44
Weighted Average Basic Share $69.2M $69.4M $69.1M $68.9M $68.8M
Weighted Average Diluted Share $69.3M $69.8M $69.3M $69M $69.1M
 
EBITDA -- -- -- -- --
EBIT $167.6M $122.1M $142.4M $227.8M $267M
 
Revenue (Reported) $320.8M $230.4M $268.6M $263M $275.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $167.6M $122.1M $142.4M $227.8M $267M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1B $1B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $346.4M $377M $337.8M $340.1M $375.9M
Other Inc / (Exp) $4K $519K $196K -$13K $12M
Operating Expenses $363.8M $392.6M $351.2M $358.4M $393.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $296.5M $514.6M $456M $371.1M $440.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.5M $125.4M $109.8M $85.7M $110M
Net Income to Company $229M $389.3M $346.3M $285.4M $330.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $229M $389.3M $346.3M $285.4M $330.2M
 
Basic EPS (Cont. Ops) $3.31 $5.61 $5.00 $4.13 $4.80
Diluted EPS (Cont. Ops) $3.30 $5.59 $4.99 $4.12 $4.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $408.6M $566.2M $510.9M $739.9M $970.9M
 
Revenue (Reported) $1B $1B $1B $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $408.6M $566.2M $510.9M $739.9M $970.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $804.7M $752.5M $784.9M $789.2M $822.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $272.6M $267.2M $253.2M $253M $270M
Other Inc / (Exp) $5K $519K $200K -$16K $12.3M
Operating Expenses $286.6M $278.6M $267.2M $266.8M $283M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $214.3M $388.6M $348.6M $266.5M $349.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.5M $93.7M $84.2M $63.4M $85.5M
Net Income to Company $167.7M $295M $264.3M $203.2M $264.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $167.7M $295M $264.3M $203.2M $264.3M
 
Basic EPS (Cont. Ops) $2.43 $4.25 $3.82 $2.94 $3.84
Diluted EPS (Cont. Ops) $2.42 $4.23 $3.81 $2.94 $3.84
Weighted Average Basic Share $207.7M $208.3M $207.6M $207M $206.4M
Weighted Average Diluted Share $208.1M $209.3M $208.3M $207.4M $207.1M
 
EBITDA -- -- -- -- --
EBIT $287.7M $424.9M $391.9M $585.8M $754.4M
 
Revenue (Reported) $804.7M $752.5M $784.9M $789.2M $822.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $287.7M $424.9M $391.9M $585.8M $754.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $597.7M $2.1B $4B $1.1B $1.2B
Short Term Investments $1.4B $982.9M $592.6M $1.5B $1.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $3.1B $4.7B $2.6B $2.6B
 
Property Plant And Equipment $233.1M $222.9M $225.4M $220.3M $216.4M
Long-Term Investments $1.5B $1B $720M $1.7B $1.6B
Goodwill $931.6M $928M $1B $1B $1B
Other Intangibles $91.6M $72M $125.9M $106.2M $87.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $18.2B $20.4B $23.9B $25.1B $25.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $40.3M $11.6M $5.8M -- --
 
Long-Term Debt $1.5B $549.5M $866.2M $2B $639.9M
Capital Leases -- -- -- -- --
Total Liabilities $15.8B $17.8B $20.9B $21.9B $21.8B
 
Common Stock $71.5M $71.8M $72M $72.3M $72.5M
Other Common Equity Adj $18M $33.5M $15.6M -$46.5M -$35.9M
Common Equity $2.5B $2.6B $3B $3.2B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $2.6B $3B $3.2B $3.4B
 
Total Liabilities and Equity $18.2B $20.4B $23.9B $25.1B $25.2B
Cash and Short Terms $2B $3.1B $4.6B $2.6B $2.6B
Total Debt $1.5B $549.5M $866.2M $2B $639.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $257.3M $239M $269.2M $241.1M $1.4B
Short Term Investments $1.1B $684.5M $1.3B $1.4B $1.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $4.4B $2.6B $3B $2.8B
 
Property Plant And Equipment $231.3M $226.4M $222.7M $217.6M $210.9M
Long-Term Investments $1.2B $776.6M $1.4B $1.7B $1.7B
Goodwill $928M $928M $1B $1B $1B
Other Intangibles $76.2M $60.4M $110.9M $92.4M $74.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $19.9B $22.5B $23.8B $25.7B $26.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.6M $4.5M -- -- --
 
Long-Term Debt $999.1M $551.2M $853.5M $1.3B $478.3M
Capital Leases -- -- -- -- --
Total Liabilities $17.3B $19.6B $20.7B $22.4B $22.7B
 
Common Stock $71.7M $72M $72.2M $72.5M $72.7M
Other Common Equity Adj $37.3M $21.9M -$50.7M -$60.8M -$15.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.9B $3.1B $3.3B $3.7B
 
Total Liabilities and Equity $19.9B $22.5B $23.8B $25.7B $26.4B
Cash and Short Terms $1.4B $923.5M $1.5B $1.7B $2.8B
Total Debt $999.1M $551.2M $853.5M $1.3B $478.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $161.4M $262M $376.9M $346.5M $269.1M
Depreciation & Amoritzation $41.1M $55.1M $47.9M $50.8M $48.7M
Stock-Based Compensation $3.4M $3.8M $7.9M $6.7M $10M
Change in Accounts Receivable -$15.4M -$23.9M $19.3M -$20.1M -$9.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$940.2M $798.4M $9.1M $1.1B $569M
 
Capital Expenditures $11.6M $18.1M $25.4M $13.6M $17.5M
Cash Acquisitions $244.2M -$2.4M -$126.7M -$14M --
Cash From Investing -$487.1M -$1.2B -$421M -$4.9B -$338.2M
 
Dividends Paid (Ex Special Dividend) -$24.7M -$41.7M -$41.8M -$41.6M -$41.6M
Special Dividend Paid
Long-Term Debt Issued $5.2B $7.2B -- $4B $15.8B
Long-Term Debt Repaid -$4.1B -$8.2B -$296.3M -$2.8B -$17.2B
Repurchase of Common Stock -$18.4M -$8M -$9.4M -$22.4M -$20.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B $1.9B $2.4B $865.5M -$181.6M
 
Beginning Cash (CF) $679.5M $621.8M $2.1B $4.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$57.7M $1.5B $1.9B -$2.9B $49.2M
Ending Cash (CF) $621.8M $2.1B $4.1B $1.1B $1.2B
 
Levered Free Cash Flow -$951.8M $780.3M -$16.3M $1B $551.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $116.1M $81.7M $92.6M $80.1M $99.2M
Depreciation & Amoritzation $13.9M $14.5M $12.4M $12M $11.4M
Stock-Based Compensation $1M $2.4M $1.8M $3M $3.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $405.6M -$165.3M $348.9M $131.9M $102.2M
 
Capital Expenditures $4.9M $4.8M $3.1M $3.8M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$292.2M $55.7M -$1.4B $285.3M $70M
 
Dividends Paid (Ex Special Dividend) -$10.4M -$10.5M -$10.4M -$10.3M -$10.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B -- $350M $3.2B $1.1B
Long-Term Debt Repaid -$2.9B -$36K -$50M -$3.5B -$1.7B
Repurchase of Common Stock -$15K -$6.7M -$139K -$29K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$83.1M $557.6M $70.4M -$190.5M -$175.2M
 
Beginning Cash (CF) $721.5M $3.3B $2.3B $1.3B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.3M $447.9M -$975.7M $226.6M -$3M
Ending Cash (CF) $751.8M $3.8B $1.3B $1.5B $1.4B
 
Levered Free Cash Flow $400.7M -$170.1M $345.8M $128.1M $99.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $229M $389.3M $346.3M $285.4M $330.2M
Depreciation & Amoritzation $52.6M $52.3M $48.7M $49.7M $47.1M
Stock-Based Compensation $3.7M $7M $6.9M $9.3M $11.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26.5M $161.5M $1.3B $355.8M $236.6M
 
Capital Expenditures $19.8M $25.9M $14.8M $13.9M $15M
Cash Acquisitions -$2.4M -- -$140.7M -- --
Cash From Investing -$1.6B $568.5M -$4B -$1.7B -$796.3M
 
Dividends Paid (Ex Special Dividend) -$41.7M -$41.8M -$41.7M -$41.7M -$41.5M
Special Dividend Paid
Long-Term Debt Issued $9.3B -- $350M $17.4B $6.4B
Long-Term Debt Repaid -$9.8B -$600.1M -$660.8M -$17B -$7.3B
Repurchase of Common Stock -$14.8M -$8.1M -$23.8M -$17.1M -$11.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B $2.3B $255.4M $1.5B $373.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $272.1M $3B -$2.4B $214.6M -$186.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.6M $135.5M $1.3B $341.8M $221.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $167.7M $295M $264.3M $203.2M $264.3M
Depreciation & Amoritzation $39.7M $36.8M $37.6M $36.5M $34.9M
Stock-Based Compensation $2.7M $5.9M $4.9M $7.4M $9.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $379.4M -$257.6M $1.1B $356.1M $23.7M
 
Capital Expenditures $14.2M $22M $11.3M $11.7M $9.1M
Cash Acquisitions -$2.4M -- -$14M -- --
Cash From Investing -$1.7B $59.2M -$3.5B -$342.3M -$800.4M
 
Dividends Paid (Ex Special Dividend) -$31.3M -$31.4M -$31.2M -$31.3M -$31.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.1B -- $350M $13.8B $4.4B
Long-Term Debt Repaid -$7.6B -$110K -$364.5M -$14.5B -$4.6B
Repurchase of Common Stock -$8M -$8.1M -$22.4M -$17.1M -$7.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5B $1.8B -$270.3M $413.9M $968.6M
 
Beginning Cash (CF) $2B $8.2B $10.2B $4.5B $3.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129.9M $1.6B -$2.7B $427.6M $191.9M
Ending Cash (CF) $2.1B $9.8B $7.4B $4.9B $3.9B
 
Levered Free Cash Flow $365.2M -$279.5M $1.1B $344.4M $14.6M

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