Financhill
Buy
62

GBCI Quote, Financials, Valuation and Earnings

Last price:
$53.20
Seasonality move :
3.61%
Day range:
$52.70 - $53.97
52-week range:
$36.76 - $53.99
Dividend yield:
2.48%
P/E ratio:
26.68x
P/S ratio:
4.44x
P/B ratio:
1.64x
Volume:
781K
Avg. volume:
1.1M
1-year change:
4.85%
Market cap:
$6.9B
Revenue:
$1.4B
EPS (TTM):
$1.99
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $825.7M $950.3M $1.1B $1.3B $1.4B
Revenue Growth (YoY) 3.34% 15.1% 19.5% 11.67% 13.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$638K $620K $1.5M $30K --
Operating Expenses -$358.3M -$377.2M -$269.1M -$231.1M -$290.2M
Operating Income $358.3M $377.2M $269.1M $231.1M $290.2M
 
Net Interest Expenses $4.1M $23.5M $127.1M $106.8M $75.4M
EBT. Incl. Unusual Items $349.4M $370.3M $267.6M $226.3M $290.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.7M $67.1M $44.7M $36.2M $51.2M
Net Income to Company $284.8M $303.2M $222.9M $190.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $284.8M $303.2M $222.9M $190.1M $239M
 
Basic EPS (Cont. Ops) $2.87 $2.74 $2.01 $1.68 $2.00
Diluted EPS (Cont. Ops) $2.86 $2.74 $2.01 $1.68 $1.99
Weighted Average Basic Share $99.3M $110.8M $110.9M $113.2M $119.8M
Weighted Average Diluted Share $99.4M $110.8M $110.9M $113.2M $119.9M
 
EBITDA $400M $448M $630.7M $703.2M --
EBIT $368M $411.5M $593.6M $661.5M $697M
 
Revenue (Reported) $825.7M $950.3M $1.1B $1.3B $1.4B
Operating Income (Reported) $358.3M $377.2M $269.1M $231.1M $290.2M
Operating Income (Adjusted) $368M $411.5M $593.6M $661.5M $697M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $227.2M $253.6M $304.3M $328.6M $413.1M
Revenue Growth (YoY) 5.43% 11.63% 20% 7.98% 25.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$693K $519K $1.7M -- --
Operating Expenses -$68.7M -$96.3M -$62.7M -$72M -$76.3M
Operating Income $68.7M $96.3M $62.7M $72M $76.3M
 
Net Interest Expenses $1M $14.6M $31.3M $23.7M $13.7M
EBT. Incl. Unusual Items $60M $97.4M $62.1M $73.5M $76.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $17.8M $7.8M $11.7M $12.5M
Net Income to Company $50.7M $79.7M $54.3M $61.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.7M $79.7M $54.3M $61.8M $63.8M
 
Basic EPS (Cont. Ops) $0.46 $0.72 $0.49 $0.54 $0.49
Diluted EPS (Cont. Ops) $0.46 $0.72 $0.49 $0.54 $0.49
Weighted Average Basic Share $110.7M $110.8M $110.9M $113.4M $130M
Weighted Average Diluted Share $110.8M $110.9M $110.9M $113.5M $130.1M
 
EBITDA -- -- -- -- --
EBIT $65.2M $118.5M $169.2M $179.1M $183M
 
Revenue (Reported) $227.2M $253.6M $304.3M $328.6M $413.1M
Operating Income (Reported) $68.7M $96.3M $62.7M $72M $76.3M
Operating Income (Adjusted) $65.2M $118.5M $169.2M $179.1M $183M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $825.7M $950.3M $1.1B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$638K $620K $1.5M $30K --
Operating Expenses -$358.5M -$374.3M -$269.1M -$231.1M -$299.3M
Operating Income $358.5M $374.3M $269.1M $231.1M $299.3M
 
Net Interest Expenses $4.1M $23.5M $127.1M $106.8M $75.4M
EBT. Incl. Unusual Items $349.4M $370.3M $267.6M $226.3M $290.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.7M $67.1M $44.7M $36.2M $51.2M
Net Income to Company $284.8M $303.2M $222.9M $190.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $284.8M $303.2M $222.9M $190.1M $239M
 
Basic EPS (Cont. Ops) $2.91 $2.74 $2.01 $1.68 $2.00
Diluted EPS (Cont. Ops) $2.91 $2.74 $2.01 $1.68 $1.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $368M $411.5M $593.6M $661.5M $697M
 
Revenue (Reported) $825.7M $950.3M $1.1B $1.3B $1.4B
Operating Income (Reported) $358.5M $374.3M $269.1M $231.1M $299.3M
Operating Income (Adjusted) $368M $411.5M $593.6M $661.5M $697M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $950.3M $1.1B $1.3B $1.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $620K $1.5M $30K -- --
Operating Expenses -$374.3M -$269.1M -$231.1M -$299.3M --
Operating Income $374.3M $269.1M $231.1M $299.3M --
 
Net Interest Expenses $23.5M $127.1M $106.8M $75.4M --
EBT. Incl. Unusual Items $370.3M $267.6M $226.3M $290.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.1M $44.7M $36.2M $51.2M --
Net Income to Company $303.2M $222.9M $190.1M $107.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $303.2M $222.9M $190.1M $239M --
 
Basic EPS (Cont. Ops) $2.74 $2.01 $1.68 $2.00 --
Diluted EPS (Cont. Ops) $2.74 $2.01 $1.68 $1.99 --
Weighted Average Basic Share $443M $443.5M $452.7M $478.8M --
Weighted Average Diluted Share $443.3M $443.6M $453M $479.2M --
 
EBITDA $95.3M $128.6M $159.2M $174.2M --
EBIT $411.5M $593.6M $661.5M $697M --
 
Revenue (Reported) $950.3M $1.1B $1.3B $1.4B --
Operating Income (Reported) $374.3M $269.1M $231.1M $299.3M --
Operating Income (Adjusted) $411.5M $593.6M $661.5M $697M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $198.1M $300.2M $246.5M $268.7M $321.5M
Short Term Investments $9.2B $5.3B $4.8B $3.7B --
Accounts Receivable, Net $76.7M $83.5M $94.5M $99.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $514.4M $485.6M $1.5B $948.8M $1.4B
 
Property Plant And Equipment $372.6M $398.1M $421.8M $468.2M $561.8M
Long-Term Investments $361.1M $204.2M $1.1B $713.7M $995.7M
Goodwill $985.4M $985.4M $985.4M $1.1B --
Other Intangibles $52.3M $41.6M $31.9M $51.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $26B $26.7B $27.8B $28B $32B
 
Accounts Payable $2.4M $4.3M $125.9M $33.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.6B $19.3B $21.2B $21.2B $20.1B
 
Long-Term Debt $219.1M $249.7M $252M $249.1M $320.6M
Capital Leases -- -- -- -- --
Total Liabilities $22.8B $23.9B $24.8B $24.7B $27.8B
 
Common Stock $1.1M $1.1M $1.1M $1.1M $1.3M
Other Common Equity Adj $27.4M -$468.8M -$374.1M -$309.3M --
Common Equity $3.2B $2.8B $3B $3.2B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.2B $2.8B $3B $3.2B $4.2B
 
Total Liabilities and Equity $26B $26.7B $27.8B $28B $32B
Cash and Short Terms $9.6B $5.7B $6.1B $4.6B --
Total Debt $219.3M $253.7M $255.9M $253.1M $320.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $198.1M $300.2M $246.5M $268.7M $321.5M
Short Term Investments $9.2B $5.3B $4.8B $3.7B --
Accounts Receivable, Net $76.7M $83.5M $94.5M $99.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $514.4M $485.6M $1.5B $948.8M $1.4B
 
Property Plant And Equipment $372.6M $398.1M $421.8M $468.2M $561.8M
Long-Term Investments $361.1M $204.2M $1.1B $713.7M $995.7M
Goodwill $985.4M $985.4M $985.4M $1.1B --
Other Intangibles $52.3M $41.6M $31.9M $51.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.9B $26.7B $27.8B $28B $32B
 
Accounts Payable $2.4M $4.3M $125.9M $33.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.6B $19.3B $21.2B $21.2B $20.1B
 
Long-Term Debt $219.1M $249.7M $252M $249.1M $320.6M
Capital Leases -- -- -- -- --
Total Liabilities $22.8B $23.9B $24.8B $24.7B $27.8B
 
Common Stock $1.1M $1.1M $1.1M $1.1M $1.3M
Other Common Equity Adj $27.4M -$468.8M -$374.1M -$309.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.2B $2.8B $3B $3.2B $4.2B
 
Total Liabilities and Equity $25.9B $26.7B $27.8B $28B $32B
Cash and Short Terms $9.6B $5.7B $6.1B $4.6B --
Total Debt $219.3M $253.7M $255.9M $253.1M $320.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $266.4M $284.8M $303.2M $222.9M $190.1M
Depreciation & Amoritzation $30.8M $32M $36.5M $37.1M $41.7M
Stock-Based Compensation $3.6M $4.3M $5.4M $5.9M $5.7M
Change in Accounts Receivable -$17.7M $5.1M -$6.9M -$11M $877K
Change in Inventories -- -- -- -- --
Cash From Operations $166.8M $325.3M $368.9M $386.6M $185.1M
 
Capital Expenditures $11.7M $9.4M $23.2M $49.3M $48.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5B -$3.7B -$1.3B -$93.4M $566.1M
 
Dividends Paid (Ex Special Dividend) $131.3M $145.6M $157.5M $146.7M $150M
Special Dividend Paid
Long-Term Debt Issued $30.6M $3.5M $1.8B $2.7B $1.8B
Long-Term Debt Repaid -$38.6M -- -- -$1.8B -$2.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$1.6M -$1.7M -$1.8M -$1.6M
Cash From Financing $3.7B $3.1B $845.4M $659.1M -$1.3B
 
Beginning Cash (CF) $331M $633.1M $437.7M $402M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $302.2M -$195.5M -$35.7M $952.3M -$505.9M
Ending Cash (CF) $633.1M $437.7M $402M $1.4B $848.4M
 
Levered Free Cash Flow $155.1M $315.8M $345.7M $337.3M $136.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $50.7M $79.7M $54.3M $61.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $909K $1.1M $1.4M $1.3M --
Change in Accounts Receivable $9.3M $9.8M $10M $14.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $96.2M $94.2M $99.7M $96.6M --
 
Capital Expenditures $5.2M $6.3M $12.8M $20.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$487.3M $76.4M $126.9M $61.2M --
 
Dividends Paid (Ex Special Dividend) $70.8M $73.1M $73.2M $74.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.5M $1.8B $3.3M -$883K --
Long-Term Debt Repaid $6.9M -- $4.2M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$33K -$104K $4K -$167K --
Cash From Financing $479.8M -$193.8M -$544.3M -$297.3M --
 
Beginning Cash (CF) $348.9M $425.2M $1.7B $987.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.8M -$23.2M -$317.8M -$139.4M --
Ending Cash (CF) $437.7M $402M $1.4B $848.4M --
 
Levered Free Cash Flow $91M $87.8M $86.9M $75.7M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $284.8M $303.2M $222.9M $190.1M --
Depreciation & Amoritzation $32M $36.5M $37.1M $41.7M --
Stock-Based Compensation $4.3M $5.4M $5.9M $5.7M --
Change in Accounts Receivable $5.1M -$6.9M -$11M $877K --
Change in Inventories -- -- -- -- --
Cash From Operations $325.3M $368.9M $386.6M $185.1M --
 
Capital Expenditures $9.4M $23.2M $49.3M $48.3M $19.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7B -$1.3B -$93.4M $566.1M --
 
Dividends Paid (Ex Special Dividend) $145.6M $157.5M $146.7M $150M --
Special Dividend Paid
Long-Term Debt Issued -- $1.8B $2.7B $1.8B --
Long-Term Debt Repaid -- -- -$1.8B -$2.8B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M -$1.7M -$1.8M -$1.6M --
Cash From Financing $3.1B $845.4M $659.1M -$1.3B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$195.5M -$35.7M $952.3M -$505.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $315.8M $345.7M $337.3M $136.8M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $303.2M $222.9M $190.1M $107.3M --
Depreciation & Amoritzation $8.6M $9.3M $9.9M $22.2M --
Stock-Based Compensation $5.4M $5.9M $5.7M $5M --
Change in Accounts Receivable -$6.9M -$11M $877K -$2.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $368.9M $386.6M $185.1M $250.9M --
 
Capital Expenditures $23.2M $49.3M $48.3M $19.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$93.4M $566.1M $320M --
 
Dividends Paid (Ex Special Dividend) $157.5M $146.7M $150M $77M --
Special Dividend Paid $100K -- -- -- --
Long-Term Debt Issued $1.8B $2.7B $1.8B $304K --
Long-Term Debt Repaid -- -$1.8B -$2.8B -$595M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -$1.8M -$1.6M -$2.5M --
Cash From Financing $845.4M $659.1M -$1.3B -$565M --
 
Beginning Cash (CF) $1.7B $4.7B $3.9B $1.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.7M $952.3M -$505.9M $5.8M --
Ending Cash (CF) $1.7B $5.6B $3.4B $1.9B --
 
Levered Free Cash Flow $345.7M $337.3M $136.8M $231.1M --

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