Financhill
Buy
64

IBOC Quote, Financials, Valuation and Earnings

Last price:
$69.30
Seasonality move :
0.26%
Day range:
$68.23 - $69.90
52-week range:
$54.11 - $73.58
Dividend yield:
2.02%
P/E ratio:
10.26x
P/S ratio:
4.12x
P/B ratio:
1.38x
Volume:
303.9K
Avg. volume:
244.8K
1-year change:
-3.39%
Market cap:
$4.3B
Revenue:
$1B
EPS (TTM):
$6.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $577.6M $620.4M $712.9M $974.1M $1B
Revenue Growth (YoY) -10.76% 7.42% 14.91% 36.63% 6.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.9M $68.8M $17.5M $9.6M $13.1M
Operating Expenses -$211.8M -$322.3M -$382.6M -$523.5M -$508.7M
Operating Income $211.8M $322.3M $382.6M $523.5M $508.7M
 
Net Interest Expenses $12.6M $10.4M $11.8M $8.4M $8M
EBT. Incl. Unusual Items $211.8M $322.3M $382.6M $523.5M $508.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.4M $68.4M $82.4M $111.7M $99.6M
Net Income to Company $167.3M $253.9M $300.2M $411.8M $409.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $167.3M $253.9M $300.2M $411.8M $409.2M
 
Basic EPS (Cont. Ops) $2.63 $4.01 $4.79 $6.63 $6.58
Diluted EPS (Cont. Ops) $2.62 $4.00 $4.78 $6.62 $6.57
Weighted Average Basic Share $63.7M $63.4M $62.7M $62.1M $62.2M
Weighted Average Diluted Share $63.9M $63.5M $62.8M $62.2M $62.3M
 
EBITDA -- -- -- -- --
EBIT $250.9M $349.2M $420.8M $660.2M $718M
 
Revenue (Reported) $577.6M $620.4M $712.9M $974.1M $1B
Operating Income (Reported) $211.8M $322.3M $382.6M $523.5M $508.7M
Operating Income (Adjusted) $250.9M $349.2M $420.8M $660.2M $718M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $148.4M $199.7M $249.6M $265.4M $271.1M
Revenue Growth (YoY) 5.93% 34.56% 24.97% 6.33% 2.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.5M $7M $3.6M $4.2M --
Operating Expenses -$69.2M -$106.1M -$131M -$127M -$136.5M
Operating Income $69.2M $106.1M $131M $127M $136.5M
 
Net Interest Expenses $2.6M $3.4M $2.1M $2.1M $1.8M
EBT. Incl. Unusual Items $69.2M $106.1M $131M $127M $136.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.6M $22.8M $27.8M $27.2M $28.1M
Net Income to Company $54.6M $83.4M $103.3M $99.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $54.6M $83.4M $103.3M $99.8M $108.4M
 
Basic EPS (Cont. Ops) $0.86 $1.34 $1.65 $1.60 $1.74
Diluted EPS (Cont. Ops) $0.86 $1.34 $1.65 $1.60 $1.74
Weighted Average Basic Share $63.4M $62.2M $62.7M $62.2M $62.2M
Weighted Average Diluted Share $63.5M $62.4M $62.7M $62.3M $62.2M
 
EBITDA -- -- -- -- --
EBIT $75.9M $116M $167.9M $181.7M $191M
 
Revenue (Reported) $148.4M $199.7M $249.6M $265.4M $271.1M
Operating Income (Reported) $69.2M $106.1M $131M $127M $136.5M
Operating Income (Adjusted) $75.9M $116M $167.9M $181.7M $191M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $616.9M $634.5M $934.4M $1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $69.8M $11.4M $10.1M $14.8M --
Operating Expenses -$313.1M -$318.6M -$522.7M -$510.8M -$517.2M
Operating Income $313.1M $318.6M $522.7M $510.8M $517.2M
 
Net Interest Expenses $10.5M $11.4M $9.3M $8.2M $9.2M
EBT. Incl. Unusual Items $313.1M $318.9M $522.7M $510.8M $517.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.5M $67.5M $111.9M $110.3M $96.7M
Net Income to Company $245.6M $251.3M $410.8M $400.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $245.6M $251.3M $410.8M $400.5M $420.5M
 
Basic EPS (Cont. Ops) $3.88 $4.00 $6.60 $6.44 $6.76
Diluted EPS (Cont. Ops) $3.87 $3.99 $6.58 $6.43 $6.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $340.7M $348.4M $629.4M $710.6M $733.3M
 
Revenue (Reported) $616.9M $634.5M $934.4M $1B $1B
Operating Income (Reported) $313.1M $318.6M $522.7M $510.8M $517.2M
Operating Income (Adjusted) $340.7M $348.4M $629.4M $710.6M $733.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $478.4M $492.5M $713.9M $778.9M $783M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $68.5M $11.1M $3.7M $8.9M -$910K
Operating Expenses -$251.2M -$247.7M -$387.8M -$375.1M -$383.6M
Operating Income $251.2M $247.7M $387.8M $375.1M $383.6M
 
Net Interest Expenses $7.8M $8.8M $6.3M $6.2M $7.4M
EBT. Incl. Unusual Items $251.2M $247.7M $387.8M $375.1M $383.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.8M $52.9M $82.4M $81M $78.2M
Net Income to Company $197.4M $194.8M $305.4M $294.1M $197M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $197.4M $194.8M $305.4M $294.1M $305.4M
 
Basic EPS (Cont. Ops) $3.12 $3.10 $4.90 $4.73 $4.91
Diluted EPS (Cont. Ops) $3.11 $3.10 $4.90 $4.72 $4.91
Weighted Average Basic Share $190M $188.5M $186.9M $186.5M $186.5M
Weighted Average Diluted Share $190.4M $189M $187.1M $186.9M $186.8M
 
EBITDA -- -- -- -- --
EBIT $271.4M $270.7M $479.3M $529.7M $545M
 
Revenue (Reported) $478.4M $492.5M $713.9M $778.9M $783M
Operating Income (Reported) $251.2M $247.7M $387.8M $375.1M $383.6M
Operating Income (Adjusted) $271.4M $270.7M $479.3M $529.7M $545M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $3.2B $2.1B $651.1M $352.7M
Short Term Investments $3.1B $4.2B $4.4B $4.8B $5B
Accounts Receivable, Net $37.9M $30.6M $45.8M $65.3M $72.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $3.3B $2.2B $743.3M $453.4M
 
Property Plant And Equipment $479.9M $447.1M $431.6M $437.1M $428.2M
Long-Term Investments -- -- $358.9M $343.5M $356.7M
Goodwill $282.5M $282.5M $282.5M $282.5M $282.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.1B $16.1B $15.6B $15.2B $15.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1B $6.3B $8.2B $7.9B $7.9B
 
Long-Term Debt $571M $570.8M $145.6M $119.6M $119.4M
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $13.8B $13.5B $12.7B $13B
 
Common Stock $96.2M $96.4M $96.4M $96.5M $96.6M
Other Common Equity Adj $20.8M -$32M -$470.5M -$397.9M -$379.1M
Common Equity $2.2B $2.3B $2B $2.4B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.3B $2B $2.4B $2.8B
 
Total Liabilities and Equity $14.1B $16.1B $15.6B $15.2B $15.8B
Cash and Short Terms $5.1B $7.4B $6.5B $5.5B $5.3B
Total Debt $571M $570.8M $145.6M $119.6M $119.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.3B $3.2B $698.6M $779.8M $589.3M
Short Term Investments $4.6B $4.2B $4.7B $5B --
Accounts Receivable, Net $31.4M $37.1M $57.7M $72.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $3.3B $756.3M $852.7M $666.8M
 
Property Plant And Equipment $459.3M $432M $434.3M $435.7M $425.6M
Long-Term Investments $298.7M -- $368.7M $325.4M $380.7M
Goodwill $282.5M $282.5M $282.5M $282.5M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.7B $16.1B $14.9B $15.9B $16.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6B $6.5B $5.7B $5.4B $5.2B
 
Long-Term Debt $570.8M $570.6M $119.7M $119.5M $119.3M
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $14.1B $12.7B $13.1B $13.4B
 
Common Stock $96.3M $96.4M $96.4M $96.6M $96.7M
Other Common Equity Adj $10.7M -$454.8M -$545.2M -$311M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2B $2.2B $2.7B $3.1B
 
Total Liabilities and Equity $15.7B $16.1B $14.9B $15.9B $16.6B
Cash and Short Terms $6.8B $7.5B $5.4B $5.8B --
Total Debt $570.8M $570.6M $119.7M $119.5M $119.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $167.3M $253.9M $300.2M $411.8M $409.2M
Depreciation & Amoritzation $28.3M $25M $21.8M $21.9M $22.5M
Stock-Based Compensation $743K $506K $449K $330K $214K
Change in Accounts Receivable -$1.3M $7.3M -$15.2M -$19.5M -$6.9M
Change in Inventories -- -- -- -- --
Cash From Operations $370.1M $355M $396.8M $486.6M $506M
 
Capital Expenditures $6.7M $10.4M $19.2M $27.5M $14.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$408.6M -$979.2M -$1B -$1.1B -$1B
 
Dividends Paid (Ex Special Dividend) $69.9M $72.8M $75.4M $78.2M $82.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$190.2M -$189K -$425.2M -$26M -$204K
Repurchase of Common Stock $48.9M $716K $52M $4.6M $963K
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8B $1.8B -$517.4M -$843.9M $212.7M
 
Beginning Cash (CF) $256.8M $2B $3.2B $2.1B $651.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $1.2B -$1.1B -$1.4B -$298.4M
Ending Cash (CF) $2B $3.2B $2.1B $651.1M $352.7M
 
Levered Free Cash Flow $363.4M $344.6M $377.6M $459.1M $491.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $54.6M $83.4M $103.3M $99.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $118K $118K $76K $47K $20K
Change in Accounts Receivable $1.6M -$6.3M -$4.3M -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $58.7M $124M $115.4M $139.2M $116.4M
 
Capital Expenditures $1.8M $4.2M $9.2M $6.9M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$420.8M -$179.5M -$447.2M -$275M -$195.1M
 
Dividends Paid (Ex Special Dividend) $38M $37.3M $39.1M $41M $43.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$47K -$49K -$49K -$152K --
Repurchase of Common Stock $656K $11.4M $84K $247K --
Other Financing Activities -- -- -- -- --
Cash From Financing $322.6M -$117.4M $4.9M $123.4M -$63.9M
 
Beginning Cash (CF) $2.3B $3.4B $1B $792.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39.6M -$172.9M -$326.9M -$12.3M -$142.6M
Ending Cash (CF) $2.3B $3.2B $698.6M $779.8M --
 
Levered Free Cash Flow $56.9M $119.8M $106.3M $132.3M $113.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $245.6M $251.3M $410.8M $400.5M --
Depreciation & Amoritzation $26.2M $22.1M $21.8M $22.5M --
Stock-Based Compensation $563K $462K $357K $244K $131K
Change in Accounts Receivable $4.7M -$5.7M -$20.6M -$15.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $375M $364.9M $452.8M $524.4M $470.6M
 
Capital Expenditures $6.6M $17.1M $25.5M $24.2M $12.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.1M -$1.5B -$750.3M -$883.5M
 
Dividends Paid (Ex Special Dividend) $107.6M $75.4M $78.2M $82.1M $87.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$187K -$193K -$451M -$203K --
Repurchase of Common Stock $704K $52M $4.6M $866K $4.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B $592.7M -$1.5B $307.1M $222.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $956.5M -$2.5B $81.2M -$190.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $368.5M $347.8M $427.3M $500.2M $458M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $197.4M $194.8M $305.4M $294.1M $197M
Depreciation & Amoritzation $6.8M $5.5M $5.5M $5.6M $11.1M
Stock-Based Compensation $391K $347K $255K $169K $86K
Change in Accounts Receivable $6.5M -$6.5M -$11.9M -$7.6M -$2.7M
Change in Inventories -- -- -- -- --
Cash From Operations $284.7M $294.5M $350.4M $388.2M $352.8M
 
Capital Expenditures $6.1M $12.8M $19.1M $15.8M $14.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$463.3M -$961.2M -$632.1M -$498.5M
 
Dividends Paid (Ex Special Dividend) $72.8M $75.4M $78.2M $82.1M $87.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$141K -$145K -$25.9M -$152K --
Repurchase of Common Stock $704K $51.9M $4.5M $742K $4.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B $203.4M -$778.3M $372.7M $382.4M
 
Beginning Cash (CF) $7.2B $10.1B $4.3B $2.4B $942.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $290.1M $34.6M -$1.4B $128.8M $236.7M
Ending Cash (CF) $7.5B $10.1B $2.9B $2.5B $1.3B
 
Levered Free Cash Flow $278.6M $281.7M $331.4M $372.4M $338.7M

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