Financhill
Buy
69

AUB Quote, Financials, Valuation and Earnings

Last price:
$41.77
Seasonality move :
-2.67%
Day range:
$41.37 - $42.18
52-week range:
$22.85 - $42.18
Dividend yield:
3.33%
P/E ratio:
20.54x
P/S ratio:
2.64x
P/B ratio:
1.18x
Volume:
826.4K
Avg. volume:
1.1M
1-year change:
6.94%
Market cap:
$5.9B
Revenue:
$2B
EPS (TTM):
$2.03
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $718.2M $769.9M $1B $1.3B $2B
Revenue Growth (YoY) -6.69% 7.2% 31.94% 32.56% 51.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $87K -$3K -$41M -$6.5M --
Operating Expenses -$333.5M -$270.9M -$210.3M -$299.8M -$494.3M
Operating Income $333.5M $270.9M $210.3M $299.8M $494.3M
 
Net Interest Expenses $14M $20M $46.7M $45.1M $51M
EBT. Incl. Unusual Items $318.8M $280M $239.9M $259.8M $337M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.8M $45.4M $38.1M $50.7M $63.3M
Net Income to Company $263.9M $234.5M $201.8M $209.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $263.9M $234.5M $201.8M $209.1M $273.7M
 
Basic EPS (Cont. Ops) $3.26 $2.97 $2.53 $2.29 $2.03
Diluted EPS (Cont. Ops) $3.26 $2.97 $2.53 $2.24 $2.03
Weighted Average Basic Share $77.4M $74.9M $75M $86.2M $128.8M
Weighted Average Diluted Share $77.4M $75M $75M $87.9M $129.2M
 
EBITDA -- $401.6M $624.3M $824.1M --
EBIT $359.9M $356.1M $583.3M $788.8M $1B
 
Revenue (Reported) $718.2M $769.9M $1B $1.3B $2B
Operating Income (Reported) $333.5M $270.9M $210.3M $299.8M $494.3M
Operating Income (Adjusted) $359.9M $356.1M $583.3M $788.8M $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $183.9M $226.6M $287.6M $354.4M $558.8M
Revenue Growth (YoY) -3.93% 23.21% 26.93% 23.26% 57.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$1K $3K $17K --
Operating Expenses -$55.8M -$82.3M -$65M -$78.3M -$180.3M
Operating Income $55.8M $82.3M $65M $78.3M $180.3M
 
Net Interest Expenses $4.2M $8M $10M $6.6M $13.8M
EBT. Incl. Unusual Items $55.8M $82.3M $66.9M $71.3M $141.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $11.8M $10M $13.5M $29.7M
Net Income to Company $47.8M $70.5M $56.9M $57.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.8M $70.5M $56.9M $57.8M $112M
 
Basic EPS (Cont. Ops) $0.59 $0.90 $0.72 $0.61 $0.77
Diluted EPS (Cont. Ops) $0.59 $0.90 $0.72 $0.60 $0.77
Weighted Average Basic Share $75.7M $74.7M $75M $89.8M $141.8M
Weighted Average Diluted Share $75.7M $74.7M $75M $91.5M $142.1M
 
EBITDA -- -- -- -- --
EBIT $64.9M $120.5M $172.8M $207.3M $313.4M
 
Revenue (Reported) $183.9M $226.6M $287.6M $354.4M $558.8M
Operating Income (Reported) $55.8M $82.3M $65M $78.3M $180.3M
Operating Income (Adjusted) $64.9M $120.5M $172.8M $207.3M $313.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $714M $778.9M $1B $1.3B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$3K -$41M -$6.5M --
Operating Expenses -$333.5M -$279.9M -$238M -$297.9M -$494.3M
Operating Income $333.5M $279.9M $238M $297.9M $494.3M
 
Net Interest Expenses $14M $20M $46.7M $45.1M $51M
EBT. Incl. Unusual Items $318.8M $280M $239.9M $259.8M $337M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.8M $45.4M $38.1M $50.7M $63.3M
Net Income to Company $263.9M $234.5M $201.8M $209.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $263.9M $234.5M $201.8M $209.1M $273.7M
 
Basic EPS (Cont. Ops) $3.25 $2.97 $2.53 $2.30 $2.04
Diluted EPS (Cont. Ops) $3.25 $2.97 $2.53 $2.29 $2.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $359.9M $356.1M $583.3M $788.8M $1B
 
Revenue (Reported) $714M $778.9M $1B $1.3B $2B
Operating Income (Reported) $333.5M $279.9M $238M $297.9M $494.3M
Operating Income (Adjusted) $359.9M $356.1M $583.3M $788.8M $1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $778.9M $1B $1.3B $2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$3K -$41M -$6.5M -$86K --
Operating Expenses -$279.9M -$238M -$297.9M -$494.3M --
Operating Income $279.9M $238M $297.9M $494.3M --
 
Net Interest Expenses $20M $46.7M $45.1M $51M --
EBT. Incl. Unusual Items $280M $239.9M $259.8M $337M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.4M $38.1M $50.7M $63.3M --
Net Income to Company $234.5M $201.8M $209.1M $69.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $234.5M $201.8M $209.1M $273.7M --
 
Basic EPS (Cont. Ops) $2.97 $2.53 $2.30 $2.04 --
Diluted EPS (Cont. Ops) $2.97 $2.53 $2.29 $2.03 --
Weighted Average Basic Share $299.8M $299.8M $344.5M $514.4M --
Weighted Average Diluted Share $299.8M $299.8M $346.3M $515.9M --
 
EBITDA $72.7M $116.9M $184.5M $192.5M --
EBIT $356.1M $583.3M $788.8M $1B --
 
Revenue (Reported) $778.9M $1B $1.3B $2B --
Operating Income (Reported) $279.9M $238M $297.9M $494.3M --
Operating Income (Adjusted) $356.1M $583.3M $788.8M $1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $181M $216.4M $196.8M $196.4M $234.3M
Short Term Investments $3.5B $2.7B $2.2B $2.4B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $867.5M $401.9M $469.5M $446.6M $968.3M
 
Property Plant And Equipment $182M $159.6M $167.4M $191.2M $166.8M
Long-Term Investments $790.1M $306.6M $382.8M $363.5M $914.7M
Goodwill $935.6M $925.2M $925.2M $1.2B --
Other Intangibles $43.3M $26.8M $19.2M $84.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.1B $20.5B $21.2B $24.6B $37.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1B $720M $60M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.8B $14.3B $16B $14.2B $21.6B
 
Long-Term Debt $427M $432.1M $459.3M $490M $771.9M
Capital Leases -- -- -- -- --
Total Liabilities $17.4B $18.1B $18.6B $21.4B $32.6B
 
Common Stock $100.1M $98.9M $99.1M $118.5M $188.6M
Other Common Equity Adj $18.6M -$418.3M -$343.3M -$359.7M --
Common Equity $2.7B $2.4B $2.6B $3.1B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.4B $2.6B $3.1B $5B
 
Total Liabilities and Equity $20.1B $20.5B $21.2B $24.6B $37.6B
Cash and Short Terms $4.3B $3.1B $2.6B $2.8B --
Total Debt $428.1M $433.3M $460.5M $492.9M $771.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $181M $216.4M $196.8M $196.4M $234.3M
Short Term Investments $3.5B $2.7B $2.2B $2.4B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $867.5M $401.9M $469.5M $446.6M $968.3M
 
Property Plant And Equipment $182M $159.6M $167.4M $191.2M $166.8M
Long-Term Investments $790.1M $306.6M $382.8M $363.5M $914.7M
Goodwill $935.6M $925.2M $925.2M $1.2B --
Other Intangibles $43.3M $26.8M $19.2M $84.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.1B $20.5B $21.2B $24.6B $37.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1B $720M $60M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.8B $14.3B $16B $14.2B $21.6B
 
Long-Term Debt $427M $432.1M $459.3M $490M $771.9M
Capital Leases -- -- -- -- --
Total Liabilities $17.4B $18.1B $18.6B $21.4B $32.6B
 
Common Stock $100.1M $98.9M $99.1M $118.5M $188.6M
Other Common Equity Adj $18.6M -$418.3M -$343.3M -$359.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.4B $2.6B $3.1B $5B
 
Total Liabilities and Equity $20.1B $20.5B $21.2B $24.6B $37.6B
Cash and Short Terms $4.3B $3.1B $2.6B $2.8B --
Total Debt $428.1M $433.3M $460.5M $492.9M $771.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $158.2M $263.9M $234.5M $201.8M $209.1M
Depreciation & Amoritzation $43.1M $50.7M $45.4M $41M $35.3M
Stock-Based Compensation $9.3M $10.1M $10.6M $11.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $231.9M $264.7M $388.2M $266.8M $308.6M
 
Capital Expenditures $29.6M $109.4M $2.9M $5.1M $7.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B -$272.4M -$1.2B -$592M -$295.8M
 
Dividends Paid (Ex Special Dividend) -$84.5M $96.2M $98.8M $103.3M $123.9M
Special Dividend Paid
Long-Term Debt Issued -- $246.9M -- -- --
Long-Term Debt Repaid -$619.6M -$364.7M -- -- --
Repurchase of Common Stock -$49.9M $125M $48.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7B $316.9M $375.2M $383.4M -$36.8M
 
Beginning Cash (CF) $436M $493.3M $802.5M $319.9M $378.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.3M $309.2M -$482.6M $58.2M -$24.1M
Ending Cash (CF) $493.3M $802.5M $319.9M $378.1M $354.1M
 
Levered Free Cash Flow $202.3M $155.3M $385.3M $261.7M $301.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $47.8M $70.5M $56.9M $57.8M --
Depreciation & Amoritzation $14.3M -- -- -- --
Stock-Based Compensation $2.6M $2.5M $2.8M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $83.5M $69M $48.5M $96.7M --
 
Capital Expenditures $178K -$199K $1.3M $850K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$428.5M -$538.8M -$365M -$10.6M --
 
Dividends Paid (Ex Special Dividend) $24.1M $25.4M $27M $33.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$150M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $84.3M $398.8M $295.7M -$260.1M --
 
Beginning Cash (CF) $1.1B $390.9M $398.9M $528.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$260.7M -$71M -$20.8M -$174M --
Ending Cash (CF) $802.5M $319.9M $378.1M $354.1M --
 
Levered Free Cash Flow $83.3M $69.2M $47.2M $95.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $263.9M $234.5M $201.8M $209.1M --
Depreciation & Amoritzation $50.7M $45.4M $41M $35.3M --
Stock-Based Compensation $10.1M $10.6M $11.1M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $264.7M $388.2M $266.8M $308.6M --
 
Capital Expenditures $109.4M $2.9M $5.1M $7.4M $8.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$272.4M -$1.2B -$592M -$295.8M --
 
Dividends Paid (Ex Special Dividend) $96.2M $98.8M $103.3M $123.9M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$364.7M -- -- -- --
Repurchase of Common Stock $125M $48.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $316.9M $375.2M $383.4M -$36.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $309.2M -$482.6M $58.2M -$24.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $155.3M $385.3M $261.7M $301.2M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $234.5M $201.8M $209.1M $69.6M --
Depreciation & Amoritzation $12.2M $9.8M $9.5M $21.5M --
Stock-Based Compensation $10.6M $11.1M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $388.2M $266.8M $308.6M $259M --
 
Capital Expenditures $2.9M $5.1M $7.4M $8.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$592M -$295.8M $1.4B --
 
Dividends Paid (Ex Special Dividend) $98.8M $103.3M $123.9M $136.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$200M --
Repurchase of Common Stock $48.2M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $375.2M $383.4M -$36.8M -$1.2B --
 
Beginning Cash (CF) $1.8B $1.5B $1.7B $788.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$482.6M $58.2M -$24.1M $440.6M --
Ending Cash (CF) $1.3B $1.6B $1.7B $2B --
 
Levered Free Cash Flow $385.3M $261.7M $301.2M $250.2M --

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