Financhill
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ASB Quote, Financials, Valuation and Earnings

Last price:
$22.89
Seasonality move :
4.54%
Day range:
$22.75 - $23.47
52-week range:
$19.76 - $28.18
Dividend yield:
3.93%
P/E ratio:
29.33x
P/S ratio:
3.41x
P/B ratio:
0.86x
Volume:
900.3K
Avg. volume:
1.6M
1-year change:
11.5%
Market cap:
$3.8B
Revenue:
$1B
EPS (TTM):
$0.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1B $1.2B $1.1B $1B
Revenue Growth (YoY) 4.09% -16.54% 17.61% -11.06% -6.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470.9M $466M $502.3M $563.8M $554.5M
Other Inc / (Exp) $44.6M $31.6M $33.7M -$34.3M -$122.1M
Operating Expenses $443.9M $475.9M $511.1M $572.6M $549.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $327M $436.3M $459.6M $206.1M $134.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M $85.3M $93.5M $23.1M $11.3M
Net Income to Company $306.8M $351M $366.1M $183M $123.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $306.8M $351M $366.1M $183M $123.1M
 
Basic EPS (Cont. Ops) $1.87 $2.20 $2.36 $1.14 $0.73
Diluted EPS (Cont. Ops) $1.86 $2.18 $2.34 $1.13 $0.72
Weighted Average Basic Share $153M $150.8M $149.2M $150M $151.9M
Weighted Average Diluted Share $153.6M $152M $150.5M $150.9M $153.3M
 
EBITDA -- -- -- -- --
EBIT $476.9M $508.6M $647.6M $1.1B $1.2B
 
Revenue (Reported) $1.3B $1B $1.2B $1.1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $476.9M $508.6M $647.6M $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $262.5M $266.6M $349.8M $121.8M $61.6M
Revenue Growth (YoY) -9.42% 1.57% 31.21% -65.18% -49.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.2M $118.2M $132.9M $170.5M $142.5M
Other Inc / (Exp) $35.4M $30.6M $28M -$34.3M -$126.1M
Operating Expenses $118.9M $120.4M $135.1M $172.7M $144.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $83.9M $92M $134.1M -$138M -$177.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.9M $15.2M $25.3M -$47.2M -$16.1M
Net Income to Company $67M $76.9M $108.8M -$90.8M -$161.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67M $76.9M $108.8M -$90.8M -$161.6M
 
Basic EPS (Cont. Ops) $0.40 $0.49 $0.70 -$0.63 -$1.04
Diluted EPS (Cont. Ops) $0.40 $0.49 $0.70 -$0.63 -$1.04
Weighted Average Basic Share $152.5M $148.7M $149.5M $150.1M $157.8M
Weighted Average Diluted Share $152.8M $149.8M $151.4M $150.5M $159.7M
 
EBITDA -- -- -- -- --
EBIT $107.5M $107M $236.4M $134M $80.7M
 
Revenue (Reported) $262.5M $266.6M $349.8M $121.8M $61.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.5M $107M $236.4M $134M $80.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1B $1.2B $1.1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470.9M $466M $502.3M $563.8M $554.5M
Other Inc / (Exp) $44.6M $31.6M $33.7M -$24.1M -$113.3M
Operating Expenses $443.9M $475.9M $511.1M $572.6M $563.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $327M $436.3M $459.6M $206.1M $134.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M $85.3M $93.5M $23.1M $11.3M
Net Income to Company $306.8M $351M $366.1M $183M $123.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $306.8M $351M $366.1M $183M $123.1M
 
Basic EPS (Cont. Ops) $1.87 $2.19 $2.36 $1.13 $0.79
Diluted EPS (Cont. Ops) $1.87 $2.19 $2.35 $1.12 $0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $476.9M $508.6M $647.6M $1.1B $1.2B
 
Revenue (Reported) $1.3B $1B $1.2B $1.1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $476.9M $508.6M $647.6M $1.1B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1B $1.2B $1.1B $1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $466M $502.3M $563.8M $554.5M --
Other Inc / (Exp) $31.6M $33.7M -$24.1M -$113.3M --
Operating Expenses $475.9M $511.1M $572.6M $563.3M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $436.3M $459.6M $206.1M $134.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.3M $93.5M $23.1M $11.3M --
Net Income to Company $351M $366.1M $183M $123.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $351M $366.1M $183M $123.1M --
 
Basic EPS (Cont. Ops) $2.19 $2.36 $1.13 $0.79 --
Diluted EPS (Cont. Ops) $2.19 $2.35 $1.12 $0.78 --
Weighted Average Basic Share $603.1M $596.6M $599.9M $607.7M --
Weighted Average Diluted Share $608.1M $602.3M $603.5M $613.7M --
 
EBITDA -- -- -- -- --
EBIT $508.6M $647.6M $1.1B $1.2B --
 
Revenue (Reported) $1B $1.2B $1.1B $1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $508.6M $647.6M $1.1B $1.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $714.9M $1B $593.6M $909.5M $997.6M
Short Term Investments $3.1B $4.3B $2.7B $3.6B $4.6B
Accounts Receivable, Net $90.3M $80.5M $144.4M $169.6M $167.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $5.4B $3.5B $4.7B $5.8B
 
Property Plant And Equipment $418.9M $385.2M $376.9M $373M $379.1M
Long-Term Investments $5.3B $6.9B $7B $7.8B $8.6B
Goodwill $1.1B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $110.2M $113M $126.6M $124.9M $119.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $33.4B $35.1B $39.4B $41B $43B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.1B $740M $1.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $252.3M $354.3M $3.7B $1.1B $1.7B
 
Long-Term Debt $2.2B $1.9B $1.4B $1.7B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $29.3B $31.1B $35.4B $36.8B $38.4B
 
Common Stock $355.3M $194.9M $195.9M $195.9M $196M
Other Common Equity Adj $12.6M -$10.3M -$272.8M -$171.1M -$74.4M
Common Equity $3.7B $3.8B $3.8B $4B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4B $4B $4.2B $4.6B
 
Total Liabilities and Equity $33.4B $35.1B $39.4B $41B $43B
Cash and Short Terms $3.8B $5.4B $3.3B $4.5B $5.6B
Total Debt $2.2B $1.9B $4.6B $2.5B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $714.9M $1B $593.6M $909.5M $997.6M
Short Term Investments $3.1B $4.3B $2.7B $3.6B $4.6B
Accounts Receivable, Net $90.3M $80.5M $144.4M $169.6M $167.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $5.4B $3.5B $4.7B $5.8B
 
Property Plant And Equipment $418.9M $385.2M $376.9M $373M $379.1M
Long-Term Investments $5.3B $6.9B $7B $7.8B $8.6B
Goodwill $1.1B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $110.2M $113M $126.6M $124.9M $119.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $33.4B $35.1B $39.4B $41B $43B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.1B $740M $1.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $252.3M $354.3M $3.7B $1.1B $1.7B
 
Long-Term Debt $2.2B $1.9B $1.4B $1.7B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $29.3B $31.1B $35.4B $36.8B $38.4B
 
Common Stock $355.3M $194.9M $195.9M $195.9M $196M
Other Common Equity Adj $12.6M -$10.3M -$272.8M -$171.1M -$74.4M
Common Equity -- -- -- -- --
Total Preferred Equity -$125K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4B $4B $4.2B $4.6B
 
Total Liabilities and Equity $33.4B $35.1B $39.4B $41B $43B
Cash and Short Terms $3.8B $5.4B $3.3B $4.5B $5.6B
Total Debt $2.2B $1.9B $4.6B $2.5B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $306.8M $351M $366.1M $183M $123.1M
Depreciation & Amoritzation $108.5M $70.4M $68.9M $94.3M $102.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $933K $9.7M -$63.9M -$25.1M $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $550M $529.6M $846.6M $442.7M $580.2M
 
Capital Expenditures $54.9M $52.3M $62.7M $61.8M $45M
Cash Acquisitions $225M $2.4M -- -- --
Cash From Investing -$793.7M -$1.6B -$5.3B -$1.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$130.4M -$133.2M -$134.6M -$141M -$150.7M
Special Dividend Paid
Long-Term Debt Issued $4.2M $7M $1.8M $294.1M $301.5M
Long-Term Debt Repaid -$1.6B -$318.4M -$413.6M -$599K -$601M
Repurchase of Common Stock -$71.3M -$302.3M -$6.5M -$6.6M -$24.5M
Other Financing Activities -- -$2K -$939K -- -$15.2M
Cash From Financing $371M $1.4B $4B $1.3B $1.7B
 
Beginning Cash (CF) $588.7M $716M $1B $621.5M $923.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.3M $309.5M -$404.1M $302.4M $95.8M
Ending Cash (CF) $716M $1B $621.5M $923.8M $1B
 
Levered Free Cash Flow $495.1M $477.3M $783.9M $380.9M $535.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $67M $76.9M $108.8M -$90.8M -$161.6M
Depreciation & Amoritzation $23.6M $15.5M $15.2M $25.6M $28.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.3M -$1.5M -$28.7M $1.6M $5K
Change in Inventories -- -- -- -- --
Cash From Operations $127M $165.4M $124.2M $64.6M $207.1M
 
Capital Expenditures $20.2M $17.9M $17.3M $18.3M $13.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $778.9M -$1.4B -$1.3B $788.2M -$1B
 
Dividends Paid (Ex Special Dividend) -$33.1M -$32.7M -$34.8M -$36.4M -$41.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1B $374K -$2.6B -- -$590.2M
Long-Term Debt Repaid -$594.2M -$161K $69.9M $734.3M -$565.2M
Repurchase of Common Stock -- -$25.3M -$221K -$86K -$227K
Other Financing Activities -$1K -$3K -$940K -- -$14.4M
Cash From Financing -$1.3B $596.4M $1.3B -$641.8M $891.4M
 
Beginning Cash (CF) $1.1B $1.7B $502.4M $712.8M $967M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$397.6M -$660.3M $119M $211M $52.6M
Ending Cash (CF) $716M $1B $621.5M $923.8M $1B
 
Levered Free Cash Flow $106.7M $147.5M $107M $46.4M $193.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $306.8M $351M $366.1M $183M $123.1M
Depreciation & Amoritzation $108.5M $70.4M $68.9M $94.3M $102.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $933K $9.7M -$63.9M -$25.1M $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $550M $529.6M $846.6M $442.7M $580.2M
 
Capital Expenditures $54.9M $52.3M $62.7M $61.8M $45M
Cash Acquisitions $225M $2.4M -- -- --
Cash From Investing -$793.7M -$1.6B -$5.3B -$1.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$130.4M -$133.2M -$134.6M -$141M -$150.7M
Special Dividend Paid
Long-Term Debt Issued $4.2M $7M $1.8M $294.1M $301.5M
Long-Term Debt Repaid -$1.6B -$318.4M -$413.6M -$599K -$601M
Repurchase of Common Stock -$71.3M -$302.3M -$6.5M -$6.6M -$24.5M
Other Financing Activities -- -$2K -- -- --
Cash From Financing $371M $1.4B $4B $1.3B $1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.3M $309.5M -$404.1M $302.4M $95.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $495.1M $477.3M $783.9M $380.9M $535.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $351M $366.1M $183M $123.1M --
Depreciation & Amoritzation $70.4M $68.9M $94.3M $102.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.7M -$63.9M -$25.1M $1.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $529.6M $846.6M $442.7M $580.2M --
 
Capital Expenditures $52.3M $62.7M $61.8M $45M --
Cash Acquisitions $2.4M -- -- -- --
Cash From Investing -$1.6B -$5.3B -$1.4B -$2.2B --
 
Dividends Paid (Ex Special Dividend) -$133.2M -$134.6M -$141M -$150.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7M $1.8M $294.1M $301.5M --
Long-Term Debt Repaid -$318.4M -$413.6M -$599K -$601M --
Repurchase of Common Stock -$302.3M -$6.5M -$6.6M -$24.5M --
Other Financing Activities -$2K -$939K -- -$15.2M --
Cash From Financing $1.4B $4B $1.3B $1.7B --
 
Beginning Cash (CF) $6.1B $2.9B $2.8B $3.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $309.5M -$404.1M $302.4M $95.8M --
Ending Cash (CF) $6.4B $2.5B $3.1B $3.8B --
 
Levered Free Cash Flow $477.3M $783.9M $380.9M $535.3M --

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