Financhill
Buy
64

AIZ Quote, Financials, Valuation and Earnings

Last price:
$195.66
Seasonality move :
2.48%
Day range:
$193.63 - $195.73
52-week range:
$160.12 - $230.55
Dividend yield:
1.55%
P/E ratio:
15.25x
P/S ratio:
0.85x
P/B ratio:
1.90x
Volume:
329.3K
Avg. volume:
477.1K
1-year change:
9.16%
Market cap:
$9.9B
Revenue:
$11.9B
EPS (TTM):
$12.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.6B $10.2B $10.2B $11.1B $11.9B
Revenue Growth (YoY) 0.85% 6.01% 0.05% 9.21% 6.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$20.7M -$8.7M $100K --
Operating Income -- -- -- -- --
 
Net Interest Expenses $104.5M $111.8M $108.3M $108M $107M
EBT. Incl. Unusual Items $578.1M $771.3M $349.9M $806.8M $927.3M
Earnings of Discontinued Ops. -$77.7M $758.9M -- -- --
Income Tax Expense $58.7M $168.4M $73.3M $164.3M $167.1M
Net Income to Company $518.5M $602.9M $276.6M $642.5M $760.2M
 
Minority Interest in Earnings -$900K -- -- -- --
Net Income to Common Excl Extra Items $440.8M $1.4B $276.6M $642.5M $760.2M
 
Basic EPS (Cont. Ops) $7.02 $22.95 $5.09 $12.02 $14.55
Diluted EPS (Cont. Ops) $6.98 $22.66 $5.05 $11.95 $14.46
Weighted Average Basic Share $60.1M $59.1M $54.4M $53.5M $52.2M
Weighted Average Diluted Share $63.2M $60.1M $54.8M $53.8M $52.6M
 
EBITDA -- -- -- -- --
EBIT $682.6M $883.1M $458.2M $914.8M $1B
 
Revenue (Reported) $9.6B $10.2B $10.2B $11.1B $11.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $682.6M $883.1M $458.2M $914.8M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $2.5B $2.6B $2.9B $3.1B
Revenue Growth (YoY) -0.66% 2.06% 6.45% 8.98% 6.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $100K -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $28.4M $26.9M $27M $26.8M $26.8M
EBT. Incl. Unusual Items $193.1M $175.2M $147.1M $292.9M $183.7M
Earnings of Discontinued Ops. $14.3M -- -- -- --
Income Tax Expense $44.6M $26.2M $33.5M $56.5M $37.1M
Net Income to Company $148.7M $149M $113.6M $236.4M $146.6M
 
Minority Interest in Earnings $200K -- -- -- --
Net Income to Common Excl Extra Items $163M $149M $113.6M $236.4M $146.6M
 
Basic EPS (Cont. Ops) $2.67 $2.67 $2.12 $4.50 $2.86
Diluted EPS (Cont. Ops) $2.64 $2.65 $2.12 $4.47 $2.83
Weighted Average Basic Share $59.2M $55.8M $53.5M $52.5M $51.3M
Weighted Average Diluted Share $61.8M $56.2M $53.7M $52.9M $51.7M
 
EBITDA -- -- -- -- --
EBIT $221.5M $202.1M $174.1M $319.7M $210.5M
 
Revenue (Reported) $2.4B $2.5B $2.6B $2.9B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $221.5M $202.1M $174.1M $319.7M $210.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.6B $10.2B $10.4B $11.4B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$20.7M -$8.6M -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $107.4M $110.3M $108.4M $107.8M $107M
EBT. Incl. Unusual Items $671.1M $761.7M $321.8M $952.6M $818.1M
Earnings of Discontinued Ops. -$70.6M $744.6M -- -- --
Income Tax Expense $151.8M $150.6M $80.6M $187.3M $147.7M
Net Income to Company $512.5M $603.2M $241.2M $765.3M $670.4M
 
Minority Interest in Earnings $400K -$200K -- -- --
Net Income to Common Excl Extra Items $449.1M $1.4B $241.2M $765.3M $670.4M
 
Basic EPS (Cont. Ops) $7.23 $23.14 $4.49 $14.40 $12.90
Diluted EPS (Cont. Ops) $7.10 $23.00 $4.48 $14.33 $12.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $778.5M $872M $430.2M $1.1B $925.1M
 
Revenue (Reported) $9.6B $10.2B $10.4B $11.4B $12.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $778.5M $872M $430.2M $1.1B $925.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $2.5B $2.6B $2.9B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $100K -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $28.4M $26.9M $27M $26.8M $26.8M
EBT. Incl. Unusual Items $193.1M $175.2M $147.1M $292.9M $183.7M
Earnings of Discontinued Ops. $14.3M -- -- -- --
Income Tax Expense $44.6M $26.2M $33.5M $56.5M $37.1M
Net Income to Company $148.7M $149M $113.6M $236.4M $146.6M
 
Minority Interest in Earnings $200K -- -- -- --
Net Income to Common Excl Extra Items $163M $149M $113.6M $236.4M $146.6M
 
Basic EPS (Cont. Ops) $2.67 $2.67 $2.12 $4.50 $2.86
Diluted EPS (Cont. Ops) $2.64 $2.65 $2.12 $4.47 $2.83
Weighted Average Basic Share $59.2M $55.8M $53.5M $52.5M $51.3M
Weighted Average Diluted Share $61.8M $56.2M $53.7M $52.9M $51.7M
 
EBITDA -- -- -- -- --
EBIT $221.5M $202.1M $174.1M $319.7M $210.5M
 
Revenue (Reported) $2.4B $2.5B $2.6B $2.9B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $221.5M $202.1M $174.1M $319.7M $210.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $2B $1.5B $1.6B $1.8B
Short Term Investments $7.1B $7.5B $6.4B $2.1B $2.4B
Accounts Receivable, Net $8.1B $8.1B $9.3B $8.8B $9.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.5B $17.6B $17.4B $12.6B $13.8B
 
Property Plant And Equipment $446.1M $561.4M $645.1M $685.8M $768.3M
Long-Term Investments $7.4B $7.9B $6.7B $7.4B $7.7B
Goodwill $2.6B $2.6B $2.6B $2.6B $2.6B
Other Intangibles $1.8B $1.3B $901.7M $651M $543.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $44.6B $33.9B $33.1B $33.6B $35B
 
Accounts Payable $2B $2.1B $2.7B $2.4B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $2.7B $3.6B $3B $4B
 
Long-Term Debt $2.3B $2.2B $1.9B $2.1B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $38.7B $28.5B $28.9B $28.8B $29.9B
 
Common Stock $3.5M $700K $600K $600K $500K
Other Common Equity Adj $709.8M -$150M -$986.2M -$765M -$836.1M
Common Equity $5.9B $5.5B $4.2B $4.8B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.4M -- -- -- --
Total Equity $6B $5.5B $4.2B $4.8B $5.1B
 
Total Liabilities and Equity $44.6B $33.9B $33.1B $33.6B $35B
Cash and Short Terms $9.3B $9.5B $8B $3.7B $4.2B
Total Debt $2.3B $2.2B $2.1B $2.1B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.3B $1.5B $1.3B $1.7B
Short Term Investments $6.7B $7B $6.7B $7.4B $2.5B
Accounts Receivable, Net $8.5B $8.3B $9B $8.6B $9.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.8B $16.6B $17.2B $17.3B $13.3B
 
Property Plant And Equipment $469.1M $585.3M $671.2M $706.1M $786.3M
Long-Term Investments $7B $7.4B $7B $7.7B $8.1B
Goodwill $2.6B $2.6B $2.6B $2.6B $2.6B
Other Intangibles $1.7B $1.2B $826.7M $609.4M $559.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $44.4B $33B $32.9B $33.2B $35B
 
Accounts Payable $2B $2B $2.6B $2.4B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.6B $3.2B $2.9B $3.3B
 
Long-Term Debt $2.2B $2.2B $2.1B $2.1B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $38.6B $28B $28.5B $28.3B $29.8B
 
Common Stock $700K $600K $600K $600K $500K
Other Common Equity Adj $504.5M -$485.3M -$899.5M -$811.2M -$748.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.4M -- -- -- --
Total Equity $5.8B $5B $4.4B $4.9B $5.2B
 
Total Liabilities and Equity $44.4B $33B $32.9B $33.2B $35B
Cash and Short Terms $8.4B $8.3B $8.2B $8.7B $4.1B
Total Debt $2.2B $2.2B $2.1B $2.1B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $518.5M $602.9M $276.6M $642.5M $760.2M
Depreciation & Amoritzation $142.3M $171.6M $182M $196.4M $223.5M
Stock-Based Compensation $57.9M $66.7M $62.6M $75.1M $81.1M
Change in Accounts Receivable -$39.3M -$871.1M -$1.3B $466.2M -$719.4M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $781.7M $596.9M $1.1B $1.3B
 
Capital Expenditures $121.2M $187.4M $186.3M $202.5M $221.3M
Cash Acquisitions -$531.9M $1.3B -$67.7M -$300K -$17.9M
Cash From Investing -$735.2M $157.6M -$262.1M -$637.7M -$657.8M
 
Dividends Paid (Ex Special Dividend) -$173.3M -$162.3M -$150.2M -$152.3M -$155.9M
Special Dividend Paid
Long-Term Debt Issued $443.7M $347.2M -- $173.2M --
Long-Term Debt Repaid -$201.2M -$419.8M -$75.9M -$225M --
Repurchase of Common Stock -$297M -$839.3M -$572.8M -$193.1M -$307.4M
Other Financing Activities -$26.7M -- -- -$2.5M --
Cash From Financing -$264.8M -$1.1B -$818.4M -$403.9M -$477.5M
 
Beginning Cash (CF) $1.9B $2.2B $2.1B $1.5B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $342M -$150.5M -$483.6M $96.5M $197.4M
Ending Cash (CF) $2.2B $2.1B $1.5B $1.6B $1.8B
 
Levered Free Cash Flow $1.2B $594.3M $410.6M $935.6M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $148.7M $149M $113.6M $236.4M $146.6M
Depreciation & Amoritzation $41.4M $47.3M $48.1M $50.6M $56.7M
Stock-Based Compensation $13.2M $12.4M $12.5M $14.5M $15.1M
Change in Accounts Receivable -$315.1M -$195.7M $427.5M $358.8M $432.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$418.7M -$501.1M $259.6M $82.5M $392.4M
 
Capital Expenditures $39.6M $41.1M $48.4M $50.8M $53.4M
Cash Acquisitions -$4.1M -- -$300K -$10.2M --
Cash From Investing $14.5M -$13.3M -$229.4M -$328.2M -$421.6M
 
Dividends Paid (Ex Special Dividend) -$42.9M -$37.4M -$37M -$37.4M -$40.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $173.2M -- --
Long-Term Debt Repaid -$50M -- -$175M -- --
Repurchase of Common Stock -$42M -$230M -- -$46.1M -$64.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$153M -$277.5M -$43M -$96.2M -$118.7M
 
Beginning Cash (CF) $2.2B $2B $1.5B $1.6B $1.8B
Foreign Exchange Rate Adjustment $200K -$4.1M $1.7M -$3.6M $9.8M
Additions / Reductions -$557.2M -$791.9M -$12.8M -$341.9M -$147.9M
Ending Cash (CF) $1.7B $1.3B $1.5B $1.3B $1.7B
 
Levered Free Cash Flow -$458.3M -$542.2M $211.2M $31.7M $339M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $512.5M $603.2M $241.2M $765.3M $670.4M
Depreciation & Amoritzation $151.2M $177.5M $182.8M $198.9M $229.6M
Stock-Based Compensation $59.6M $65.9M $62.7M $77.1M $81.7M
Change in Accounts Receivable -$392.5M -$751.7M -$651.9M $397.5M -$646.1M
Change in Inventories -- -- -- -- --
Cash From Operations $1B $699.3M $1.4B $961M $1.6B
 
Capital Expenditures $140.5M $188.9M $193.6M $204.9M $223.9M
Cash Acquisitions -$536M $1.3B -$68M -$10.2M -$7.7M
Cash From Investing -$902.6M $129.8M -$478.2M -$736.5M -$751.2M
 
Dividends Paid (Ex Special Dividend) -$173.5M -$156.8M -$149.8M -$152.7M -$159.4M
Special Dividend Paid
Long-Term Debt Issued -- $347.2M $173.2M -- --
Long-Term Debt Repaid -$250.5M -$369.8M -$250.9M -$50M --
Repurchase of Common Stock -$282.4M -$1B -$342.8M -$239.2M -$325.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$509.2M -$1.2B -$583.9M -$457.1M -$500M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$364.8M -$385.2M $295.5M -$232.6M $391.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $906.5M $510.4M $1.2B $756.1M $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $148.7M $149M $113.6M $236.4M $146.6M
Depreciation & Amoritzation $41.4M $47.3M $48.1M $50.6M $56.7M
Stock-Based Compensation $13.2M $12.4M $12.5M $14.5M $15.1M
Change in Accounts Receivable -$315.1M -$195.7M $427.5M $358.8M $432.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$418.7M -$501.1M $259.6M $82.5M $392.4M
 
Capital Expenditures $39.6M $41.1M $48.4M $50.8M $53.4M
Cash Acquisitions -$4.1M -- -$300K -$10.2M --
Cash From Investing $14.5M -$13.3M -$229.4M -$328.2M -$421.6M
 
Dividends Paid (Ex Special Dividend) -$42.9M -$37.4M -$37M -$37.4M -$40.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $173.2M -- --
Long-Term Debt Repaid -$50M -- -$175M -- --
Repurchase of Common Stock -$42M -$230M -- -$46.1M -$64.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$153M -$277.5M -$43M -$96.2M -$118.7M
 
Beginning Cash (CF) $2.2B $2B $1.5B $1.6B $1.8B
Foreign Exchange Rate Adjustment $200K -$4.1M $1.7M -$3.6M $9.8M
Additions / Reductions -$557.2M -$791.9M -$12.8M -$341.9M -$147.9M
Ending Cash (CF) $1.7B $1.3B $1.5B $1.3B $1.7B
 
Levered Free Cash Flow -$458.3M -$542.2M $211.2M $31.7M $339M

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