Financhill
Buy
58

AB Quote, Financials, Valuation and Earnings

Last price:
$39.09
Seasonality move :
8.54%
Day range:
$38.60 - $39.24
52-week range:
$32.28 - $43.30
Dividend yield:
8.88%
P/E ratio:
12.88x
P/S ratio:
10.83x
P/B ratio:
3.03x
Volume:
141.6K
Avg. volume:
203.6K
1-year change:
6.03%
Market cap:
$3.6B
Revenue:
--
EPS (TTM):
$3.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
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 -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) 29.84% -33.38% 2.9% 107.38% --
 
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 $95.9M $63.9M $65.8M $136.4M $81.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.2M $7.6M $8.8M $9.2M $7.7M
Net Income to Company $88.7M $56.3M $57M $127.2M $73.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $88.7M $56.3M $57M $127.2M $73.8M
 
Basic EPS (Cont. Ops) $0.89 $0.56 $0.50 $1.12 $0.79
Diluted EPS (Cont. Ops) $0.89 $0.56 $0.50 $1.12 $0.79
Weighted Average Basic Share $99.4M $100.5M $113.2M $114M $92.8M
Weighted Average Diluted Share $99.4M $100.5M $113.2M $114M $92.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
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 $383.7M $367.7M $283.2M $433.9M $359.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.8M $32.2M $34.4M $36.7M $36.1M
Net Income to Company $353.9M $335.5M $248.8M $397.1M $323.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $353.9M $335.5M $248.8M $397.1M $323.5M
 
Basic EPS (Cont. Ops) -- $3.39 $2.22 $3.49 $3.03
Diluted EPS (Cont. Ops) $2.61 $3.39 $2.22 $3.49 $3.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
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 $282.2M $233.6M $211.3M $345.4M $243M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.6M $23.2M $26.3M $27.4M $25M
Net Income to Company $260.7M $210.4M $185M $317.9M $218M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $260.7M $210.4M $185M $317.9M $218M
 
Basic EPS (Cont. Ops) $2.61 $2.12 $1.63 $2.78 $2.10
Diluted EPS (Cont. Ops) $2.61 $2.12 $1.63 $2.78 $2.10
Weighted Average Basic Share $299.7M $298.5M $340.2M $343.8M $313.9M
Weighted Average Diluted Share $299.8M $298.5M $340.2M $343.8M $313.9M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
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 $1.4M $1.4M $1.4M $1.3M $1.4M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $419.4M -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.6B $1.6B $2B $2.1B $1.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $2B $2B $2.1B $1.2B
 
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 $528K $420M $552K $719K $1.9M
 
Common Stock $1.6B $1.7B $2.1B $2.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.4M $1.3M $1.4M $1.4M
Total Equity $1.5B $1.6B $2B $2.1B $1.2B
 
Total Liabilities and Equity $1.6B $2B $2B $2.1B $1.2B
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 -- -- -- -- --
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $88.7M $56.3M $57M $127.2M $73.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $89.1M $70.7M $68.9M $81.1M $71.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) $90.6M $71.3M $69.3M $81.2M $69.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$408K -- -- -- --
Other Financing Activities $1.5M $685K $469K $150K --
Cash From Financing -$89.1M -$70.7M -$68.9M -$81.1M -$71.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $89.1M $70.7M $68.9M $81.1M $71.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $353.9M $335.5M $248.8M $397.1M $323.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $334.4M $375.8M $295.1M $325.8M $362.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4M -$178K -$1.6M -- --
 
Dividends Paid (Ex Special Dividend) $336.3M $376.6M $295.7M $326.4M $361.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.3M $922K $2.2M $567K --
Cash From Financing -$331M -$375.6M -$293.5M -$325.8M -$362.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $334.4M $375.8M $295.1M $325.8M $362.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $260.7M $210.4M $185M $317.9M $218M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $268M $288.7M $221.2M $253M $275.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4M -$178K -- -- --
 
Dividends Paid (Ex Special Dividend) $269.9M $289M $223.7M $253.9M $274.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.3M $490K $2.5M $902K $1.3M
Cash From Financing -$264.6M -$288.5M -$221.2M -$253M -$275.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $268M $288.7M $221.2M $253M $275.1M

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