Financhill
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AFG Quote, Financials, Valuation and Earnings

Last price:
$136.99
Seasonality move :
2.55%
Day range:
$135.51 - $138.51
52-week range:
$115.64 - $150.19
Dividend yield:
2.14%
P/E ratio:
12.84x
P/S ratio:
1.40x
P/B ratio:
2.44x
Volume:
761K
Avg. volume:
411.7K
1-year change:
15.46%
Market cap:
$11.5B
Revenue:
$7.7B
EPS (TTM):
$10.67
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.1B $5.7B $6.2B $6.8B $7.7B
Revenue Growth (YoY) -12.49% -7.29% 9.89% 8.7% 14.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $86M $80M $113M $117M $146M
Operating Expenses $276M $279M $264M $255M $305M
Operating Income -- -- -- -- --
 
Net Interest Expenses $68M $88M $94M $85M $76M
EBT. Incl. Unusual Items $634M $339M $1.3B $1.1B $1.1B
Earnings of Discontinued Ops. $378M $407M $914M -- --
Income Tax Expense $143M $25M $254M $225M $221M
Net Income to Company $869M $721M $2B $898M $852M
 
Minority Interest in Earnings $28M $11M -- -- --
Net Income to Common Excl Extra Items $897M $732M $2B $898M $852M
 
Basic EPS (Cont. Ops) $9.98 $8.25 $23.44 $10.55 $10.06
Diluted EPS (Cont. Ops) $9.85 $8.20 $23.30 $10.53 $10.05
Weighted Average Basic Share $89.9M $88.7M $85.1M $85.1M $84.7M
Weighted Average Diluted Share $91M $89.2M $85.6M $85.3M $84.8M
 
EBITDA -- -- -- -- --
EBIT $702M $427M $1.4B $1.2B $1.1B
 
Revenue (Reported) $6.1B $5.7B $6.2B $6.8B $7.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $702M $427M $1.4B $1.2B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.7B $1.9B $2.1B $2.4B
Revenue Growth (YoY) -26.71% 8.03% 15.82% 10.27% 10.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $19M $27M $31M $43M $26M
Operating Expenses $89M $55M $72M $85M $88M
Operating Income -- -- -- -- --
 
Net Interest Expenses $24M $24M $19M $19M $19M
EBT. Incl. Unusual Items $40M $267M $210M $219M $229M
Earnings of Discontinued Ops. $76M -- -- -- --
Income Tax Expense -$48M $48M $45M $42M $48M
Net Income to Company $164M $219M $165M $177M $181M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $164M $219M $165M $177M $181M
 
Basic EPS (Cont. Ops) $1.86 $2.57 $1.93 $2.10 $2.16
Diluted EPS (Cont. Ops) $1.86 $2.56 $1.93 $2.09 $2.16
Weighted Average Basic Share $88.2M $84.8M $85.2M $84.6M $83.9M
Weighted Average Diluted Share $88.5M $85.2M $85.4M $84.7M $83.9M
 
EBITDA -- -- -- -- --
EBIT $64M $291M $229M $238M $248M
 
Revenue (Reported) $1.6B $1.7B $1.9B $2.1B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $64M $291M $229M $238M $248M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.1B $6.2B $6.5B $7.6B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$22M $88M $136M $124M $138M
Operating Expenses $143M $283M $255M $295M $319M
Operating Income -- -- -- -- --
 
Net Interest Expenses $82M $95M $88M $77M $76M
EBT. Incl. Unusual Items -$220M $1.2B $1.2B $1.1B $1.1B
Earnings of Discontinued Ops. -$20M $1.3B -- -- --
Income Tax Expense -$80M $241M $245M $219M $244M
Net Income to Company $218M $2.3B $977M $865M $895M
 
Minority Interest in Earnings $33M -$2M -- -- --
Net Income to Common Excl Extra Items $251M $2.3B $977M $865M $895M
 
Basic EPS (Cont. Ops) $2.84 $27.24 $11.49 $10.18 $10.68
Diluted EPS (Cont. Ops) $2.80 $27.03 $11.47 $10.16 $10.67
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$138M $1.3B $1.3B $1.2B $1.2B
 
Revenue (Reported) $4.1B $6.2B $6.5B $7.6B $8.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$138M $1.3B $1.3B $1.2B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.1B $4.6B $4.9B $5.6B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $62M $70M $93M $100M $92M
Operating Expenses $192M $196M $187M $227M $241M
Operating Income -- -- -- -- --
 
Net Interest Expenses $64M $71M $65M $57M $57M
EBT. Incl. Unusual Items -$5M $890M $777M $738M $804M
Earnings of Discontinued Ops. -$20M $914M -- -- --
Income Tax Expense -$52M $164M $155M $149M $172M
Net Income to Company $27M $1.6B $622M $589M $632M
 
Minority Interest in Earnings $13M -- -- -- --
Net Income to Common Excl Extra Items $40M $1.6B $622M $589M $632M
 
Basic EPS (Cont. Ops) $0.50 $19.23 $7.31 $6.94 $7.54
Diluted EPS (Cont. Ops) $0.49 $19.10 $7.29 $6.92 $7.54
Weighted Average Basic Share $268.2M $255.7M $255.3M $254.9M $251.5M
Weighted Average Diluted Share $268.8M $257.4M $255.9M $255.3M $251.6M
 
EBITDA -- -- -- -- --
EBIT $59M $961M $842M $795M $861M
 
Revenue (Reported) $4.1B $4.6B $4.9B $5.6B $6.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $59M $961M $842M $795M $861M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.3B $1.7B $2.1B $872M $1.2B
Short Term Investments $46.5B $9.1B $10.4B $10.1B $521M
Accounts Receivable, Net $4.8B $4.5B $4.8B $5.3B $5.9B
Inventory -- -- -- -- --
Prepaid Expenses $678M $768M $834M $917M $961M
Other Current Assets -- -- -- -- --
Total Current Assets $56.1B $16.7B $19B $18.1B $9.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $50.2B $11.2B $12.9B $12.8B $13.3B
Goodwill $207M $176M $246M $246M $305M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $70.1B $73.7B $28.9B $28.8B $29.8B
 
Accounts Payable $3.8B $3.9B $4.3B $1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $3.9B $4.3B $1B $1.2B
 
Long-Term Debt $1.5B $2B $2B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $63.9B $66.9B $23.9B $24.8B $25.5B
 
Common Stock $90M $86M $85M $85M $84M
Other Common Equity Adj $863M $1.3B $119M -$543M -$319M
Common Equity $6.3B $6.8B $5B $4.1B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.3B $6.8B $5B $4.1B $4.3B
 
Total Liabilities and Equity $70.1B $73.7B $28.9B $28.8B $29.8B
Cash and Short Terms $48.8B $10.7B $12.5B $11B $1.7B
Total Debt $1.5B $2B $2B $1.5B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.7B $2.8B $794M $1.2B $1.3B
Short Term Investments $48.2B $10.4B $10B $404M $449M
Accounts Receivable, Net $5.2B $5B $5.8B $6.5B $7.2B
Inventory -- -- -- -- --
Prepaid Expenses $862M $1B $1.2B $1.2B $1.3B
Other Current Assets -- -- -- -- --
Total Current Assets $59.9B $20.4B $19.1B $10.7B $12.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $51.7B $12.9B $12.7B $12.8B $13.5B
Goodwill $207M $176M $246M $305M $305M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $73.1B $29.9B $29.5B $30.8B $32.6B
 
Accounts Payable $4.1B $4.5B $5.3B $5.6B $6.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1B $4.5B $5.3B $5.6B $6.6B
 
Long-Term Debt $2.1B $2B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $66.8B $24.7B $25.6B $26.8B $27.9B
 
Common Stock $87M $85M $85M $84M $84M
Other Common Equity Adj $1.2B $160M -$602M -$570M -$136M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.3B $5.2B $3.9B $4B $4.7B
 
Total Liabilities and Equity $73.1B $29.9B $29.5B $30.8B $32.6B
Cash and Short Terms $51.9B $13.3B $10.8B $1.6B $1.8B
Total Debt $2.1B $2B $1.5B $1.5B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $869M $721M $2B $898M $852M
Depreciation & Amoritzation $259M $299M $187M $100M $78M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$112M -$533M -$350M -$644M -$794M
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $2.2B $1.7B $1.2B $2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $11M -$706M $1.4B -$190M $554M
Cash From Investing -$3.1B -$1.6B -$436M -$1.1B $414M
 
Dividends Paid (Ex Special Dividend) -$444M -$334M -$2.4B -$1.2B -$684M
Special Dividend Paid
Long-Term Debt Issued $315M $634M -- -- --
Long-Term Debt Repaid -$150M -$150M -- -$477M -$21M
Repurchase of Common Stock -- -$313M -$319M -$11M -$213M
Other Financing Activities $1.7B $18M $670M $324M -$1.1B
Cash From Financing $1.4B -$123M -$2B -$1.4B -$2B
 
Beginning Cash (CF) $1.5B $2.3B $2.8B $2.1B $872M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $799M $496M -$679M -$1.3B $353M
Ending Cash (CF) $2.3B $2.8B $2.1B $872M $1.2B
 
Levered Free Cash Flow $2.5B $2.2B $1.7B $1.2B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $164M $219M $165M $177M $181M
Depreciation & Amoritzation $169M $27M $25M $21M $21M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$643M -$840M -$1.4B -$1.4B -$2.6B
Change in Inventories -- -- -- -- --
Cash From Operations $609M $455M $529M $696M $459M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $3M $25M -$25M $743M $1.1B
Cash From Investing $524M -$764M -$561M $91M $122M
 
Dividends Paid (Ex Special Dividend) -$38M -$211M -$47M -$52M -$58M
Special Dividend Paid -- $6M -- -- --
Long-Term Debt Issued $196M -- -- -- --
Long-Term Debt Repaid -- -- -$3M -- --
Repurchase of Common Stock -$96M -$12M -$5M -$86M --
Other Financing Activities -$149M -$8M -$89M -$419M -$325M
Cash From Financing -$84M -$223M -$141M -$554M -$380M
 
Beginning Cash (CF) $2.7B $3.4B $967M $988M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$532M -$173M $233M $201M
Ending Cash (CF) $3.7B $2.8B $794M $1.2B $1.3B
 
Levered Free Cash Flow $609M $455M $529M $696M $459M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $218M $2.3B $977M $865M $895M
Depreciation & Amoritzation $312M $211M $105M $82M $78M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$379M -$923M -$1.2B -$613M -$1.5B
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $1.9B $1.3B $1.3B $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$68M $940M -$499M -$128M $762M
Cash From Investing -$2.1B -$895M -$1.4B $470M $71M
 
Dividends Paid (Ex Special Dividend) -$322M -$1.7B -$1.9B -$722M -$571M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$436M -$62M --
Repurchase of Common Stock -$233M -$398M -$11M -$154M -$60M
Other Financing Activities $506M $248M $334M -$444M -$590M
Cash From Financing $652M -$1.9B -$2B -$1.4B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$914M -$2B $427M $101M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5B $1.9B $1.3B $1.3B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $27M $1.6B $622M $589M $632M
Depreciation & Amoritzation $248M $160M $78M $60M $60M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$597M -$987M -$1.8B -$1.8B -$2.5B
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.4B $1B $1.2B $478M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$60M $1.6B -$270M -$208M --
Cash From Investing -$772M -$103M -$1.1B $459M $116M
 
Dividends Paid (Ex Special Dividend) -$119M -$1.5B -$989M -$498M -$385M
Special Dividend Paid -- $20M $10M $4M $2.5M
Long-Term Debt Issued $635M -- -- -- --
Long-Term Debt Repaid -- -- -$436M -$21M --
Repurchase of Common Stock -$233M -$318M -$10M -$153M --
Other Financing Activities $211M $441M $105M -$663M -$125M
Cash From Financing $509M -$1.3B -$1.3B -$1.3B -$497M
 
Beginning Cash (CF) $6.7B $8.5B $4.3B $2.7B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $23M -$1.3B $349M $97M
Ending Cash (CF) $8.1B $8.5B $2.9B $3.1B $3.5B
 
Levered Free Cash Flow $1.7B $1.4B $1B $1.2B $478M

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