Financhill
Buy
56

ABCB Quote, Financials, Valuation and Earnings

Last price:
$76.62
Seasonality move :
3.25%
Day range:
$76.09 - $76.84
52-week range:
$48.27 - $78.99
Dividend yield:
1.04%
P/E ratio:
13.26x
P/S ratio:
3.25x
P/B ratio:
1.30x
Volume:
389.9K
Avg. volume:
455.4K
1-year change:
20.46%
Market cap:
$5.2B
Revenue:
$1.6B
EPS (TTM):
$5.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $883.9M $1.1B $1.4B $1.6B
Revenue Growth (YoY) 37.28% -22.53% 25.39% 30.59% 13.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5K $515K $203K -$304K $12.3M
Operating Expenses -$350.2M -$277.1M -$339.5M -$291.4M -$427.4M
Operating Income $350.2M $277.1M $339.5M $291.4M $427.4M
 
Net Interest Expenses $29.6M $25.4M $36.8M $89.4M $44.4M
EBT. Incl. Unusual Items $340.2M $496.1M $453.1M $356.9M $475.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.3M $119.2M $106.6M $87.8M $117.2M
Net Income to Company $262M $376.9M $346.5M $269.1M $358.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $262M $376.9M $346.5M $269.1M $358.7M
 
Basic EPS (Cont. Ops) $3.78 $5.43 $5.01 $3.90 $5.21
Diluted EPS (Cont. Ops) $3.77 $5.40 $4.99 $3.89 $5.19
Weighted Average Basic Share $69.3M $69.4M $69.2M $69M $68.8M
Weighted Average Diluted Share $69.4M $69.8M $69.4M $69.1M $69.1M
 
EBITDA -- -- -- -- --
EBIT $429M $543.9M $546M $802.3M $1B
 
Revenue (Reported) $1.1B $883.9M $1.1B $1.4B $1.6B
Operating Income (Reported) $350.2M $277.1M $339.5M $291.4M $427.4M
Operating Income (Adjusted) $429M $543.9M $546M $802.3M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $207M $280.1M $373.3M $400.9M $419.4M
Revenue Growth (YoY) -34.83% 35.37% 33.24% 7.41% 4.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $530K -$21K -$16K -$8K --
Operating Expenses -$81.3M -$101.4M -$81.1M -$101.6M -$137M
Operating Income $81.3M $101.4M $81.1M $101.6M $137M
 
Net Interest Expenses $6.3M $7.3M $19.8M $11.4M $10.2M
EBT. Incl. Unusual Items $110.7M $121.1M $105M $125.9M $137M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $28.5M $24.9M $26.7M $31M
Net Income to Company $81.7M $92.6M $80.1M $99.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.7M $92.6M $80.1M $99.2M $106M
 
Basic EPS (Cont. Ops) $1.18 $1.34 $1.16 $1.44 $1.55
Diluted EPS (Cont. Ops) $1.17 $1.34 $1.16 $1.44 $1.54
Weighted Average Basic Share $69.4M $69.1M $68.9M $68.8M $68.4M
Weighted Average Diluted Share $69.8M $69.3M $69M $69.1M $68.7M
 
EBITDA -- -- -- -- --
EBIT $122.1M $142.4M $227.8M $267M $254.1M
 
Revenue (Reported) $207M $280.1M $373.3M $400.9M $419.4M
Operating Income (Reported) $81.3M $101.4M $81.1M $101.6M $137M
Operating Income (Adjusted) $122.1M $142.4M $227.8M $267M $254.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $932.7M $1.1B $1.4B $1.6B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $519K $196K -$13K $12M --
Operating Expenses -$305.2M -$396.4M -$304.7M -$358.1M -$487.1M
Operating Income $305.2M $396.4M $304.7M $358.1M $487.1M
 
Net Interest Expenses $25M $27.2M $91.4M $49.8M $35M
EBT. Incl. Unusual Items $514.6M $456M $371.1M $440.2M $518.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125.4M $109.8M $85.7M $110M $120.5M
Net Income to Company $389.3M $346.3M $285.4M $330.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $389.3M $346.3M $285.4M $330.2M $398.2M
 
Basic EPS (Cont. Ops) $5.61 $5.00 $4.13 $4.80 $5.80
Diluted EPS (Cont. Ops) $5.59 $4.98 $4.12 $4.78 $5.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $566.2M $510.9M $739.9M $970.9M $988.1M
 
Revenue (Reported) $932.7M $1.1B $1.4B $1.6B $1.6B
Operating Income (Reported) $305.2M $396.4M $304.7M $358.1M $487.1M
Operating Income (Adjusted) $566.2M $510.9M $739.9M $970.9M $988.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $618.5M $791.9M $1.1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $519K $200K -$16K $12.3M $40K
Operating Expenses -$179.2M -$305.3M -$206.8M -$267.7M -$361.1M
Operating Income $179.2M $305.3M $206.8M $267.7M $361.1M
 
Net Interest Expenses $18.6M $20.3M $75M $35.4M $26M
EBT. Incl. Unusual Items $388.6M $348.6M $266.5M $349.8M $392.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93.7M $84.2M $63.4M $85.5M $88.9M
Net Income to Company $295M $264.3M $203.2M $264.3M $197.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $295M $264.3M $203.2M $264.3M $303.8M
 
Basic EPS (Cont. Ops) $4.25 $3.82 $2.94 $3.84 $4.43
Diluted EPS (Cont. Ops) $4.23 $3.81 $2.94 $3.83 $4.41
Weighted Average Basic Share $208.3M $207.6M $207M $206.4M $205.8M
Weighted Average Diluted Share $209.3M $208.3M $207.4M $207.1M $206.5M
 
EBITDA -- -- -- -- --
EBIT $424.9M $391.9M $585.8M $754.4M $737.5M
 
Revenue (Reported) $618.5M $791.9M $1.1B $1.2B $1.2B
Operating Income (Reported) $179.2M $305.3M $206.8M $267.7M $361.1M
Operating Income (Adjusted) $424.9M $391.9M $585.8M $754.4M $737.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $203.3M $307.8M $284.6M $230.5M $245M
Short Term Investments $982.9M $592.6M $1.5B $1.4B $1.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $4.1B $1.2B $1.3B $1.3B
 
Property Plant And Equipment $296.6M $281.5M $276.6M $266.3M $254.5M
Long-Term Investments $3.1B $5.1B $1.3B $1.3B $1.6B
Goodwill $928M $1B $1B $1B $1B
Other Intangibles $72M $125.9M $106.2M $87.9M $70.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $20.5B $24B $25.2B $25.3B $26.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.6B $9.3B $9.2B $9.8B $9.8B
 
Long-Term Debt $613.2M $919M $2.1B $687.2M $402.3M
Capital Leases -- -- -- -- --
Total Liabilities $17.9B $21B $22B $21.9B $22.6B
 
Common Stock $71.8M $72M $72.3M $72.5M $72.7M
Other Common Equity Adj $33.5M $15.6M -$46.5M -$35.9M -$30.1M
Common Equity $2.6B $3B $3.2B $3.4B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3B $3.2B $3.4B $3.8B
 
Total Liabilities and Equity $20.5B $24B $25.2B $25.3B $26.3B
Cash and Short Terms $3.1B $4.6B $2.6B $2.6B $2.9B
Total Debt $613.2M $919M $2.1B $687.2M $467.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $239M $269.2M $241.1M $231.5M $216.9M
Short Term Investments $684.5M $1.3B $1.4B $1.4B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $1.4B $1.6B $1.4B $1.1B
 
Property Plant And Equipment $226.4M $222.7M $217.6M $210.9M $211.6M
Long-Term Investments $5B $1.4B $1.8B $1.8B $1.5B
Goodwill $928M $1B $1B $1B --
Other Intangibles $60.4M $110.9M $92.4M $74.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $22.5B $23.8B $25.7B $26.4B $27.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.6B $8.3B $7.4B $6.7B $6.9B
 
Long-Term Debt $551.2M $853.5M $489.4M $463.3M $285.9M
Capital Leases -- -- -- -- --
Total Liabilities $19.6B $20.7B $22.4B $22.7B $23.1B
 
Common Stock $72M $72.2M $72.5M $72.7M $72.9M
Other Common Equity Adj $21.9M -$50.7M -$60.8M -$15.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $3.1B $3.3B $3.7B $4B
 
Total Liabilities and Equity $22.5B $23.8B $25.7B $26.4B $27.1B
Cash and Short Terms $923.5M $1.5B $1.7B $2.8B --
Total Debt $551.2M $853.5M $1.3B $478.3M $470.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $262M $376.9M $346.5M $269.1M $358.7M
Depreciation & Amoritzation $55.1M $47.9M $50.8M $48.7M $46.7M
Stock-Based Compensation $3.8M $7.9M $6.7M $10M $13.4M
Change in Accounts Receivable -$23.9M $19.3M -$20.1M -$9.7M -$747K
Change in Inventories -- -- -- -- --
Cash From Operations $798.4M $9.1M $1.1B $569M $154.2M
 
Capital Expenditures $18.1M $175.4M $63.6M $17.5M $123.5M
Cash Acquisitions $2.4M $126.7M $14M -- --
Cash From Investing -$1.2B -$421M -$4.9B -$338.2M -$846.7M
 
Dividends Paid (Ex Special Dividend) $41.7M $41.8M $41.6M $41.6M $41.5M
Special Dividend Paid
Long-Term Debt Issued $7.2B -- $4B $15.8B $6.3B
Long-Term Debt Repaid -$8.2B -$296.3M -$2.8B -$17.2B -$6.5B
Repurchase of Common Stock $8M $9.4M $22.4M $20.3M $8M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B $2.4B $865.5M -$181.6M $745.6M
 
Beginning Cash (CF) $621.8M $2.1B $4.1B $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $1.9B -$2.9B $49.2M $53.1M
Ending Cash (CF) $2.1B $4.1B $1.1B $1.2B $1.2B
 
Levered Free Cash Flow $780.3M -$166.3M $998.9M $551.4M $30.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $81.7M $92.6M $80.1M $99.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.4M $1.8M $3M $3.7M $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$165.3M $348.9M $131.9M $102.2M $104.9M
 
Capital Expenditures $4.8M $3.1M $3.8M $112.4M $4.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $55.7M -$1.4B $285.3M $70M -$466.2M
 
Dividends Paid (Ex Special Dividend) $10.5M $10.4M $10.3M $10.3M $13.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $350M $3.2B $1.1B --
Long-Term Debt Repaid -$36K -$50M -$3.5B -$1.7B --
Repurchase of Common Stock $6.7M $139K $29K -- $8.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $557.6M $70.4M -$190.5M -$175.2M $234.2M
 
Beginning Cash (CF) $3.3B $2.3B $1.3B $1.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $447.9M -$975.7M $226.6M -$3M -$127.1M
Ending Cash (CF) $3.8B $1.3B $1.5B $1.4B --
 
Levered Free Cash Flow -$170.1M $345.8M $128.1M -$10.2M $100.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $389.3M $346.3M $285.4M $330.2M --
Depreciation & Amoritzation $52.3M $48.7M $52.5M $44.4M --
Stock-Based Compensation $7M $6.9M $9.3M $11.9M $13.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $161.5M $1.3B $355.8M $236.6M $413.6M
 
Capital Expenditures $125.9M $114.8M $13.9M $125M $19.1M
Cash Acquisitions -- $140.7M -- -- --
Cash From Investing $568.5M -$4B -$1.7B -$796.3M -$974.4M
 
Dividends Paid (Ex Special Dividend) $41.8M $41.7M $41.7M $41.5M $51.9M
Special Dividend Paid
Long-Term Debt Issued -- $350M $17.4B $6.4B --
Long-Term Debt Repaid -$600.1M -$660.8M -$17B -$7.3B --
Repurchase of Common Stock $8.1M $23.8M $17.1M $11.1M $42.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3B $255.4M $1.5B $373.1M $244.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3B -$2.4B $214.6M -$186.6M -$316M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $35.5M $1.2B $341.8M $111.6M $394.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $295M $264.3M $203.2M $264.3M $197.8M
Depreciation & Amoritzation $11.2M $12.6M $12.2M $11.9M $21.1M
Stock-Based Compensation $5.9M $4.9M $7.4M $9.3M $9.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$257.6M $1.1B $356.1M $23.7M $283.1M
 
Capital Expenditures $122M $61.3M $11.7M $119.1M $14.7M
Cash Acquisitions -- $14M -- -- --
Cash From Investing $59.2M -$3.5B -$342.3M -$800.4M -$928.1M
 
Dividends Paid (Ex Special Dividend) $31.4M $31.2M $31.3M $31.1M $41.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $350M $13.8B $4.4B $2.6B
Long-Term Debt Repaid -$110K -$364.5M -$14.5B -$4.6B -$2.5B
Repurchase of Common Stock $8.1M $22.4M $17.1M $7.9M $42.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8B -$270.3M $413.9M $968.6M $467.8M
 
Beginning Cash (CF) $8.2B $10.2B $4.5B $3.7B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$2.7B $427.6M $191.9M -$177.2M
Ending Cash (CF) $9.8B $7.4B $4.9B $3.9B $2.5B
 
Levered Free Cash Flow -$379.5M $1B $344.4M -$95.4M $268.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock