Financhill
Buy
74

ABDBY Quote, Financials, Valuation and Earnings

Last price:
$5.12
Seasonality move :
0%
Day range:
$5.12 - $5.12
52-week range:
$4.04 - $6.21
Dividend yield:
3.42%
P/E ratio:
20.32x
P/S ratio:
1.95x
P/B ratio:
1.97x
Volume:
--
Avg. volume:
--
1-year change:
26.73%
Market cap:
$3.7B
Revenue:
$1.9B
EPS (TTM):
$0.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $800.1M $833.3M $1.9B $2B $1.9B
Revenue Growth (YoY) -26% 4.15% 124.41% 4.46% -2.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$153.2K -- -- -- --
Operating Expenses -$128.5M -$124.3M -$87.6M -$265.2M -$284.4M
Operating Income $128.5M $124.3M $87.6M $265.2M $284.4M
 
Net Interest Expenses $2.4M $2.4M $7.8M $25.4M $14.2M
EBT. Incl. Unusual Items $111.3M $110.9M -$33.3M $99.2M $164.3M
Earnings of Discontinued Ops. $8.7M $14.6M $76.9M $21.5M -$3M
Income Tax Expense $25.5M $30.5M -$9.3M $31.9M $48.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85.8M $80.4M -$24M $67.3M $115.7M
 
Basic EPS (Cont. Ops) $0.35 $0.18 -$0.03 $0.12 $0.15
Diluted EPS (Cont. Ops) $0.35 $0.18 -$0.03 $0.12 $0.15
Weighted Average Basic Share $313.8M $516.1M $770.6M $770.6M $759.8M
Weighted Average Diluted Share $314M $516.1M $770.6M $770.6M $759.8M
 
EBITDA -- -- -- -- --
EBIT $111.3M $110.9M -$33.3M $99.2M $164.3M
 
Revenue (Reported) $800.1M $833.3M $1.9B $2B $1.9B
Operating Income (Reported) $128.5M $124.3M $87.6M $265.2M $284.4M
Operating Income (Adjusted) $111.3M $110.9M -$33.3M $99.2M $164.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $208.9M $590.1M $511.9M $476.2M $515.7M
Revenue Growth (YoY) -2.94% 182.5% -13.26% -6.97% 8.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$25M -$31.5M -$73.4M -$82.2M -$94.4M
Operating Income $25M $31.5M $73.4M $82.2M $94.4M
 
Net Interest Expenses $634K $1.8M $7.7M $3.5M $2.5M
EBT. Incl. Unusual Items $27.6M $13.5M $30.1M $55.4M $70.8M
Earnings of Discontinued Ops. $5.1M -- -$583.8K $7.1M --
Income Tax Expense $11.6M $3M $7.9M $15.6M $19.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16M $10.6M $22.2M $39.8M $51.2M
 
Basic EPS (Cont. Ops) $0.07 $0.01 $0.03 $0.06 $0.07
Diluted EPS (Cont. Ops) $0.07 $0.01 $0.03 $0.06 $0.07
Weighted Average Basic Share $314.2M $770M $770.5M $757.5M $713.5M
Weighted Average Diluted Share $314.2M $770M $770.5M $757.5M $714.5M
 
EBITDA -- -- -- -- --
EBIT $27.6M $13.5M $30.1M $55.4M $70.8M
 
Revenue (Reported) $208.9M $590.1M $511.9M $476.2M $515.7M
Operating Income (Reported) $25M $31.5M $73.4M $82.2M $94.4M
Operating Income (Adjusted) $27.6M $13.5M $30.1M $55.4M $70.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $813.7M $1.5B $2B $1.9B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M $6.8M -- -- --
Operating Expenses -$123.7M -$59.5M -$247.6M -$283.2M -$327.8M
Operating Income $123.7M $59.5M $247.6M $283.2M $327.8M
 
Net Interest Expenses $2.7M $4.4M $21.4M $17.4M $15.1M
EBT. Incl. Unusual Items $109.4M -$23.8M $106.1M $144.7M $214.9M
Earnings of Discontinued Ops. $506.9K $84.6M $7.9M -$148.4K $28M
Income Tax Expense $31.3M -$3.9M $25M $46M $58.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $78.1M -$20M $81.1M $98.7M $155.9M
 
Basic EPS (Cont. Ops) $0.25 $0.08 $0.12 $0.13 $0.25
Diluted EPS (Cont. Ops) $0.25 $0.08 $0.12 $0.13 $0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $109.4M -$23.8M $106.1M $144.7M $214.9M
 
Revenue (Reported) $813.7M $1.5B $2B $1.9B $1.9B
Operating Income (Reported) $123.7M $59.5M $247.6M $283.2M $327.8M
Operating Income (Adjusted) $109.4M -$23.8M $106.1M $144.7M $214.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $634.9M $1.3B $1.5B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5M $6.8M -- -- --
Operating Expenses -$80M -$19.9M -$193.2M -$211.4M -$252.2M
Operating Income $80M $19.9M $193.2M $211.4M $252.2M
 
Net Interest Expenses $2.7M $4.4M $18.1M $10.1M $10.9M
EBT. Incl. Unusual Items $80.4M -$54.2M $89M $123.3M $173.5M
Earnings of Discontinued Ops. $12M $82M $7.9M -$5.3M $25.5M
Income Tax Expense $24.5M -$9.9M $25.2M $36.6M $46.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55.9M -$44.4M $63.8M $86.6M $126.6M
 
Basic EPS (Cont. Ops) $0.22 $0.05 $0.09 $0.11 $0.21
Diluted EPS (Cont. Ops) $0.22 $0.05 $0.09 $0.11 $0.21
Weighted Average Basic Share $942.5M $2.3B $2.3B $2.3B $2.2B
Weighted Average Diluted Share $942.5M $2.3B $2.3B $2.3B $2.2B
 
EBITDA -- -- -- -- --
EBIT $80.4M -$54.2M $89M $123.3M $173.5M
 
Revenue (Reported) $634.9M $1.3B $1.5B $1.4B $1.5B
Operating Income (Reported) $80M $19.9M $193.2M $211.4M $252.2M
Operating Income (Adjusted) $80.4M -$54.2M $89M $123.3M $173.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $86.1M $16.8M $65.7M $42.7M $41M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $32.1M $22.1M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $14.1M $11.9M $1.1M $1M $972K
Other Current Assets -- -- -- -- --
Total Current Assets $188.9M $2.9B $254.9M $228.8M $312.6M
 
Property Plant And Equipment $145.1M $20.2M $131.2M $125.1M $103.9M
Long-Term Investments $227.3M $45.6M $2.9B $3.1B $2.9B
Goodwill -- -- $1.1B $1.1B $1B
Other Intangibles $1.5M $6.5M $435.8M $386.5M $296.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.4B $6.4B $5.1B $5.3B $4.9B
 
Accounts Payable $24M $15M $55.7M $1.2M $418.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $3.7B $135.3M $107M $425.2M
 
Long-Term Debt $262.5M $290.7M $422.1M $412.8M $367.8M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.3B $3.2B $3.3B $3.1B
 
Common Stock $253.3M $235.6M $221.2M $228.4M $214M
Other Common Equity Adj -- -- -- -- --
Common Equity $849.3M $2.1B $1.9B $2B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $849.3M $2.1B $1.9B $2B $1.8B
 
Total Liabilities and Equity $5.4B $6.4B $5.1B $5.3B $4.9B
Cash and Short Terms $86.6M $16.7M $70.4M $86M $57.5M
Total Debt $262.5M $290.7M $422.1M $412.8M $367.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $33.2M $72.5M $34.2M $62.3M $71.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $129.3M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.1M $17.4M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $156.1M $120.3M $246.7M $179.4M
 
Property Plant And Equipment $19.2M $127M $117.3M $116.8M $103.7M
Long-Term Investments -- $19M $19.2M $17.7M $20M
Goodwill -- -- -- -- --
Other Intangibles $4.2M $1.4B $1.5B $1.4B --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7B $4.7B $5.2B $5.5B $5.2B
 
Accounts Payable $12M $43.2M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B -- $403.4M $671M $295.5M
 
Long-Term Debt $47.8M $242.7M $287.4M $316M $227.8M
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $3B $3.3B $3.5B $3.3B
 
Common Stock $24M $203M $218.8M $230.7M $228.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $509.8M $1.8B $1.9B $1.9B $1.9B
 
Total Liabilities and Equity $4.7B $4.7B $5.2B $5.5B $5.2B
Cash and Short Terms $33.2M $81.2M $46.6M $91.5M --
Total Debt $47.8M $242.7M $287.4M $316M $227.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $186.9M $146.5M $20.9M $15.8M $102.2M
 
Capital Expenditures $8.4M $6M $22.7M -- $17M
Cash Acquisitions -- -- -- -- --
Cash From Investing $189.9M -$1.5B $63.1M $67.3M $63.7M
 
Dividends Paid (Ex Special Dividend) -- $366.8M $65.3M $67M $123M
Special Dividend Paid
Long-Term Debt Issued $54.1M $176.6M -- $871.1K --
Long-Term Debt Repaid -- -- -$25.5M -- -$6.5M
Repurchase of Common Stock $4.4M -- $988.9K $3.8M $64M
Other Financing Activities -$42.4M -$144.8M $37.7M $3.6M $7.4M
Cash From Financing $7.2M $1.3B -$54.1M -$69.9M -$190.3M
 
Beginning Cash (CF) $86.1M $16.8M $65.7M $42.7M $41M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $384M -$37.5M $29.9M $13.2M -$24.4M
Ending Cash (CF) $470.1M -$20.7M $95.7M $55.9M $16.6M
 
Levered Free Cash Flow $178.5M $140.5M -$1.8M $15.8M $85.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$50.4M -$61.1M -$36.3M -$95.4M $74K
 
Capital Expenditures $1.1M $363.6K $146.1K $3.1M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $85.4M $61.4M $27.2M $28.1M $107.6M
 
Dividends Paid (Ex Special Dividend) $70.7M -$1.9M $262.5K $370K $4.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.6M -- $1.9M $17.7M --
Long-Term Debt Repaid $2.9M -$21.7M -$146K $9.2M --
Repurchase of Common Stock $962.2K -$764.9K $147.2K $5.9M $32.4M
Other Financing Activities -$966.7K -$3.4M -$437.3K $2.2M --
Cash From Financing -$65.3M -$21.8M -$1.7M $19.4M -$99.7M
 
Beginning Cash (CF) $33.2M $72.5M $34.2M $62.3M $71.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.2M -$21.6M -$10.9M -$47.9M $7.9M
Ending Cash (CF) $3M $50.9M $23.4M $14.4M $79.1M
 
Levered Free Cash Flow -$51.5M -$61.5M -$36.5M -$98.5M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $114.2M $21.3M $177.4M $58.9M $93M
 
Capital Expenditures $3.2M $5.5M -$4.8M $13.7M $8.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $609.8M -$1.8B -$114.9M $139.2M $329.5M
 
Dividends Paid (Ex Special Dividend) $371.6M $61.8M $66.1M $122.3M $130.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $19.8M -- -- --
Repurchase of Common Stock $1.4M -$608.1K $418K $51.1M $217.8M
Other Financing Activities -$46.7M $86.3M -$55.9M $7.7M --
Cash From Financing -$432M $1.9B -$104.3M -$157.3M -$445.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $291.9M $48.2M -$41.7M $40.8M -$23M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $110.9M $15.7M $182.2M $45.3M $84.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $137M $11.6M $168.3M $211.5M $201.7M
 
Capital Expenditures $3.2M $2.7M $146.1K $13.8M $4.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $396.4M $52.4M -$125.2M -$52.9M $212.6M
 
Dividends Paid (Ex Special Dividend) $371.6M $66.1M $67.5M $123.2M $130.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.6M -- $5.8M $17.7M --
Long-Term Debt Repaid -$63.4M -$43.6M -$146K -- -$14.7M
Repurchase of Common Stock $1.6M $1M $438.3K $47.8M $201.3M
Other Financing Activities -$138.9M $92.2M -$1.5M $2.7M $303.9K
Cash From Financing -$570.9M -$15.7M -$66.3M -$154.1M -$408.3M
 
Beginning Cash (CF) $149.7M $183.3M $146.9M $261.6M $190.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.5M $48.2M -$23.2M $4.5M $6M
Ending Cash (CF) $112.2M $231.5M $123.7M $266.1M $196.3M
 
Levered Free Cash Flow $133.8M $8.9M $168.1M $197.7M $196.9M

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