Financhill
Buy
58

AB Quote, Financials, Valuation and Earnings

Last price:
$40.22
Seasonality move :
2.5%
Day range:
$40.40 - $41.58
52-week range:
$30.57 - $41.86
Dividend yield:
8.16%
P/E ratio:
10.98x
P/S ratio:
10.07x
P/B ratio:
2.26x
Volume:
276.1K
Avg. volume:
628.7K
1-year change:
23.04%
Market cap:
$4.5B
Revenue:
$461.9M
EPS (TTM):
$3.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $308.4M $416.3M $305.5M $299.8M $461.9M
Revenue Growth (YoY) 15.81% 34.99% -26.62% -1.87% 54.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $308.4M $416.3M $305.5M $299.8M $461.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $30.5M $31.3M $35.6M $38.6M
Net Income to Company $279.4M $385.8M $274.2M $264.2M $423.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $279.4M $385.8M $274.2M $264.2M $423.4M
 
Basic EPS (Cont. Ops) $2.88 $3.88 $2.69 $2.34 $3.71
Diluted EPS (Cont. Ops) $2.88 $3.88 $2.69 $2.34 $3.71
Weighted Average Basic Share $96.9M $99.5M $101.8M $112.9M $114.1M
Weighted Average Diluted Share $96.9M $99.6M $101.8M $112.9M $114.1M
 
EBITDA -- -- -- -- --
EBIT $308.4M $416.3M $305.5M $299.8M $461.9M
 
Revenue (Reported) $308.4M $416.3M $305.5M $299.8M $461.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $308.4M $416.3M $305.5M $299.8M $461.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $88.9M $94.4M $76.4M $86.3M $82.8M
Revenue Growth (YoY) 27.17% 6.13% -19.05% 12.96% -4.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $88.9M $94.4M $76.4M $86.3M $82.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $8.4M $8.9M $9.1M $8.7M
Net Income to Company $81.1M $85.9M $67.4M $77.2M $74M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.1M $85.9M $67.4M $77.2M $74M
 
Basic EPS (Cont. Ops) $0.81 $0.87 $0.59 $0.59 $0.67
Diluted EPS (Cont. Ops) $0.81 $0.87 $0.59 $0.59 $0.67
Weighted Average Basic Share $100.1M $99.2M $113.5M $114.7M $110.6M
Weighted Average Diluted Share $100.2M $99.2M $113.5M $114.7M $110.6M
 
EBITDA -- -- -- -- --
EBIT $88.9M $94.4M $76.4M $86.3M $82.8M
 
Revenue (Reported) $88.9M $94.4M $76.4M $86.3M $82.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $88.9M $94.4M $76.4M $86.3M $82.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $327.4M $421.8M $287.5M $309.7M $458.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $327.4M $421.8M $287.5M $309.7M $458.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.2M $31.1M $31.9M $35.7M $38.2M
Net Income to Company $298.2M $390.7M $255.7M $274M $420.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $298.2M $390.7M $255.7M $274M $420.2M
 
Basic EPS (Cont. Ops) $3.07 $3.94 $2.43 $2.33 $3.72
Diluted EPS (Cont. Ops) $3.07 $3.94 $2.43 $2.33 $3.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $327.4M $421.8M $287.5M $309.7M $458.4M
 
Revenue (Reported) $327.4M $421.8M $287.5M $309.7M $458.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $327.4M $421.8M $287.5M $309.7M $458.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $88.9M $94.4M $76.4M $86.3M $82.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $88.9M $94.4M $76.4M $86.3M $82.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $8.4M $8.9M $9.1M $8.7M
Net Income to Company $81.1M $85.9M $67.4M $77.2M $74M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.1M $85.9M $67.4M $77.2M $74M
 
Basic EPS (Cont. Ops) $0.81 $0.87 $0.59 $0.59 $0.67
Diluted EPS (Cont. Ops) $0.81 $0.87 $0.59 $0.59 $0.67
Weighted Average Basic Share $100.1M $99.2M $113.5M $114.7M $110.6M
Weighted Average Diluted Share $100.2M $99.2M $113.5M $114.7M $110.6M
 
EBITDA -- -- -- -- --
EBIT $88.9M $94.4M $76.4M $86.3M $82.8M
 
Revenue (Reported) $88.9M $94.4M $76.4M $86.3M $82.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $88.9M $94.4M $76.4M $86.3M $82.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.6B $1.6B $2.1B $2.1B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.6B $2.1B $2.1B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $2.1M $1.6M $1.3M $2.8M
 
Common Stock $1.7B $1.7B $2.2B $2.1B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.6B $2.1B $2.1B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.6B $2.1B $2.1B $2B
 
Total Liabilities and Equity $1.6B $1.6B $2.1B $2.1B $2B
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.6B $1.6B $2.1B $2.1B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.6B $2.1B $2.1B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.7M $994K $1.2M $389K $258K
 
Common Stock $1.7B $1.7B $2.1B $2.2B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.6B $2.1B $2.1B $2B
 
Total Liabilities and Equity $1.6B $1.6B $2.1B $2.1B $2B
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $279.4M $385.8M $274.2M $264.2M $423.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $270M $355.1M $362.6M $294M $340.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$147K -$3.4M -$1.8M -- --
Cash From Investing -$147K -$3.4M -$1.8M -- --
 
Dividends Paid (Ex Special Dividend) -$270.9M -$357.5M -$361M -$296.1M -$341.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1M $5.7M $178K $2.2M $770K
Cash From Financing -$269.9M -$351.7M -$360.8M -$294M -$340.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $270M $355.1M $362.6M $294M $340.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $81.1M $85.9M $67.4M $77.2M $74M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $104.1M $127.1M $78M $87.7M $115.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.9M -- -- -- --
Cash From Investing -$1.9M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$98M -$127.7M -$79.3M -$88.6M -$116.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.2M $529K $1.3M $891K $1.1M
Cash From Financing -$102.2M -$127.1M -$78M -$87.7M -$115.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $104.1M $127.1M $78M $87.7M $115.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $298.2M $390.7M $255.7M $274M $420.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $291.1M $378.1M $313.5M $303.7M $368.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.9M -$1.5M -$1.8M -- --
Cash From Investing -$1.9M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$285.2M -$387.1M -$312.7M -$305.4M -$369M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4M $10.5M $973K $1.7M $988K
Cash From Financing -$289.2M -$376.6M -$311.7M -$303.7M -$368.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $291.1M $378.1M $313.5M $303.7M $368.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $81.1M $85.9M $67.4M $77.2M $74M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $104.1M $127.1M $78M $87.7M $115.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.9M -- -- -- --
Cash From Investing -$1.9M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$98M -$127.7M -$79.3M -$88.6M -$116.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.2M $529K $1.3M $891K $1.1M
Cash From Financing -$102.2M -$127.1M -$78M -$87.7M -$115.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $104.1M $127.1M $78M $87.7M $115.3M

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