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ACT Quote, Financials, Valuation and Earnings

Last price:
$32.71
Seasonality move :
2.66%
Day range:
$32.27 - $33.03
52-week range:
$26.13 - $37.42
Dividend yield:
2.19%
P/E ratio:
7.61x
P/S ratio:
4.35x
P/B ratio:
1.00x
Volume:
389.9K
Avg. volume:
288.9K
1-year change:
13.26%
Market cap:
$5B
Revenue:
$1.2B
EPS (TTM):
$4.30
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $978.9M $1.1B $1.1B $1.1B $1.2B
Revenue Growth (YoY) -- 13.04% 1.24% -2.26% 5.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.2M $5.6M $3.8M $2.3M $3.3M
Operating Expenses -- -- $2.3M -$173K --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $18.2M $51M $51.7M $51.9M
EBT. Incl. Unusual Items $718.2M $472.4M $695.2M $898.2M $851.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155.8M $102M $148.5M $194.1M $186M
Net Income to Company $677.6M $370.4M $546.7M $704.2M $665.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $677.6M $370.4M $546.7M $704.2M $665.5M
 
Basic EPS (Cont. Ops) $4.16 $2.27 $3.36 $4.32 $4.14
Diluted EPS (Cont. Ops) $4.16 $2.27 $3.36 $4.31 $4.11
Weighted Average Basic Share $162.8M $162.8M $162.8M $162.8M $160.9M
Weighted Average Diluted Share $162.8M $162.8M $162.9M $163.3M $161.8M
 
EBITDA -- -- -- -- --
EBIT $718.2M $490.7M $746.2M $949.9M $903.4M
 
Revenue (Reported) $978.9M $1.1B $1.1B $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $718.2M $490.7M $746.2M $949.9M $903.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $284.3M $280.3M $275.1M $299M $309.6M
Revenue Growth (YoY) -- -1.42% -1.87% 8.71% 3.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M $671K $564K $760K $720K
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $5.5M $12.8M $12.9M $12.9M $12.3M
EBT. Incl. Unusual Items $175.5M $174.6M $244.6M $213.1M $229.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $37.4M $53.7M $48.9M $48.8M
Net Income to Company -- $137.2M $191M $164.2M $180.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138M $137.2M $191M $164.2M $180.7M
 
Basic EPS (Cont. Ops) $0.85 $0.84 $1.17 $1.03 $1.16
Diluted EPS (Cont. Ops) $0.85 $0.84 $1.17 $1.02 $1.15
Weighted Average Basic Share $162.8M $162.8M $162.8M $160.1M $155.6M
Weighted Average Diluted Share $162.8M $162.9M $163.4M $161.1M $157M
 
EBITDA -- -- -- -- --
EBIT $181M $187.4M $257.5M $226M $241.7M
 
Revenue (Reported) $284.3M $280.3M $275.1M $299M $309.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $181M $187.4M $257.5M $226M $241.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.1B $1.1B $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M $4.2M $2.6M $2.9M $4.1M
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $5.5M $51M $51.2M $52.2M $51.8M
EBT. Incl. Unusual Items -- $615M $910.3M $834.6M $870M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $130.7M $196.4M $182.5M $187.3M
Net Income to Company -- -- $713.9M $652M $682.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $484.3M $713.9M $652M $682.6M
 
Basic EPS (Cont. Ops) -- $2.97 $4.38 $4.03 $4.33
Diluted EPS (Cont. Ops) -- $2.97 $4.38 $4.02 $4.30
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- $666M $961.5M $886.7M $921.8M
 
Revenue (Reported) -- $1.1B $1.1B $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $666M $961.5M $886.7M $921.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $284.3M $847.2M $818.2M $857.5M $900M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M $3.1M $1.8M $2.5M $3.3M
Operating Expenses -- $2.2M -- -- -$10.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $5.5M $38.2M $38.4M $38.9M $38.9M
EBT. Incl. Unusual Items $175.5M $500.3M $715.4M $651.8M $670.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $107.2M $155.1M $143.6M $144.9M
Net Income to Company -- $393.2M $560.4M $508.2M $525.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138M $393.2M $560.4M $508.2M $525.3M
 
Basic EPS (Cont. Ops) $0.85 $2.41 $3.43 $3.15 $3.34
Diluted EPS (Cont. Ops) $0.85 $2.41 $3.43 $3.14 $3.32
Weighted Average Basic Share $162.8M $488.5M $488.5M $483.8M $471.6M
Weighted Average Diluted Share $162.8M $488.5M $489.7M $486.5M $475.7M
 
EBITDA -- -- -- -- --
EBIT $181M $538.6M $753.9M $690.7M $709.1M
 
Revenue (Reported) $284.3M $847.2M $818.2M $857.5M $900M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $181M $538.6M $753.9M $690.7M $709.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $585.1M $452.8M $425.8M $513.8M $615.7M
Short Term Investments $3.8B $5B $5.3B $4.9B $5.3B
Accounts Receivable, Net $41.2M $46.5M $42.3M $41.7M $45.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.4B $5.5B $5.7B $5.4B $5.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3.8B $5B $5.3B $4.9B $5.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.5B $5.7B $5.9B $5.7B $6.2B
 
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 -- $738.2M $740.4M $742.8M $745.4M
Capital Leases -- -- -- -- --
Total Liabilities $675.8M $1.8B $1.8B $1.6B $1.6B
 
Common Stock $1.6M $1.6M $1.6M $1.6M $1.6M
Other Common Equity Adj $93.4M $208.4M $83.6M -$382.7M -$230.4M
Common Equity $3.8B $3.9B $4.1B $4.1B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $3.9B $4.1B $4.1B $4.6B
 
Total Liabilities and Equity $4.5B $5.7B $5.9B $5.7B $6.2B
Cash and Short Terms $4.3B $5.5B $5.7B $5.4B $5.9B
Total Debt -- $738.2M $740.4M $742.8M $745.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $451.6M $535.8M $678M $673.4M
Short Term Investments -- $5.4B $4.9B $5B $5.7B
Accounts Receivable, Net -- $43.4M $40.3M $44.3M $48.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $5.9B $5.5B $5.7B $6.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $5.4B $4.9B $5B $5.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $6B $5.7B $6B $6.6B
 
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 -- $739.8M $742.2M $744.8M $742.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.8B $1.6B $1.5B $1.6B
 
Common Stock -- $1.6M $1.6M $1.6M $1.5M
Other Common Equity Adj -- $134M -$427.1M -$400.3M -$102M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4.2B $4.1B $4.5B $5B
 
Total Liabilities and Equity -- $6B $5.7B $6B $6.6B
Cash and Short Terms -- $5.8B $5.4B $5.7B $6.3B
Total Debt -- $739.8M $742.2M $744.8M $742.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $677.6M $370.4M $546.7M $704.2M $665.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $1.5M $9.9M $15.3M
Change in Accounts Receivable -$1.2M -$5.3M $4.2M $528K -$3.3M
Change in Inventories -- -- -- -- --
Cash From Operations $500M $704.4M $572.1M $560.5M $632M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $510.2M -- -$27.3M -$6.5M --
Cash From Investing $176M -$1.1B -$398.8M -$220.3M -$229.4M
 
Dividends Paid (Ex Special Dividend) -$250M -$437.4M -$200.3M -$250.8M -$213M
Special Dividend Paid
Long-Term Debt Issued -- $737.7M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1.5M -$87.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$250M $300.3M -$200.3M -$252.3M -$300.7M
 
Beginning Cash (CF) $159.1M $585.1M $452.8M $425.8M $513.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $426M -$132.3M -$27M $87.9M $101.9M
Ending Cash (CF) $585.1M $452.8M $425.8M $513.8M $615.7M
 
Levered Free Cash Flow $500M $704.4M $572.1M $560.5M $632M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $137.2M $191M $164.2M $180.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $221K $2.4M $4.1M $6.5M
Change in Accounts Receivable -- -$138K $705K -$785K -$136K
Change in Inventories -- -- -- -- --
Cash From Operations -- $148M $100.3M $154.8M $188.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$131.7M -$125.7M -$136.3M -$102.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$22.8M -$25.6M -$28.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$6.3M -$71M
Other Financing Activities -- -- -- -- -$11.7M
Cash From Financing -- -- -$22.8M -$31.9M -$111.5M
 
Beginning Cash (CF) -- $435.3M $583.9M $691.4M $699M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $16.3M -$48.2M -$13.4M -$25.7M
Ending Cash (CF) -- $451.6M $535.8M $678M $673.4M
 
Levered Free Cash Flow -- $148M $100.3M $154.8M $188.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $713.9M $652M $682.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $221K $8.7M $12M $19.1M
Change in Accounts Receivable -- -- $3.1M -$4M -$4.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $563.1M $600.4M $710.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$5.5M
Cash From Investing -- -- -$233M -$107.7M -$279M
 
Dividends Paid (Ex Special Dividend) -- -- -$245.9M -$279.2M -$222.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$71.3M -$187.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$245.9M -$350.5M -$435.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $84.2M $142.2M -$4.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $563.1M $600.4M $710.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $393.2M $560.4M $508.2M $525.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $221K $7.4M $9.5M $13.3M
Change in Accounts Receivable -- $3M $1.9M -$2.6M -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $411.1M $402.1M $442M $520.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$5.5M
Cash From Investing -- -$412.3M -$246.5M -$134M -$183.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$45.6M -$74.1M -$83.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $749.6M
Long-Term Debt Repaid -- -- -- -- -$757.5M
Repurchase of Common Stock -- -- -- -$69.7M -$169.3M
Other Financing Activities -- -- -- -- -$18.3M
Cash From Financing -- -- -$45.6M -$143.8M -$278.8M
 
Beginning Cash (CF) -- $1.3B $1.4B $1.8B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.2M $109.9M $164.2M $57.7M
Ending Cash (CF) -- $1.3B $1.6B $2B $2B
 
Levered Free Cash Flow -- $411.1M $402.1M $442M $520.1M

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