Financhill
Sell
34

ABLGF Quote, Financials, Valuation and Earnings

Last price:
$92.00
Seasonality move :
5.4%
Day range:
$92.00 - $92.00
52-week range:
$92.00 - $152.26
Dividend yield:
1.89%
P/E ratio:
19.72x
P/S ratio:
0.72x
P/B ratio:
1.39x
Volume:
--
Avg. volume:
138
1-year change:
-39.58%
Market cap:
$3.2B
Revenue:
$4.5B
EPS (TTM):
$4.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $3.5B $4B $4.4B $4.5B
Revenue Growth (YoY) -9.49% 30.06% 14.99% 10.64% 1.89%
 
Cost of Revenues $2.4B $2.9B $3.4B $3.8B $3.9B
Gross Profit $306.4M $533.7M $612.4M $636.4M $548.3M
Gross Profit Margin 11.53% 15.44% 15.4% 14.47% 12.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $118.1M $145.2M $170.4M $217.4M $116M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $152.9M $181.7M $202.2M $257.2M $164.1M
Operating Income $153.5M $352.1M $410.2M $379.2M $384.2M
 
Net Interest Expenses $4.6M $5M $6.9M $15.4M $14.3M
EBT. Incl. Unusual Items $152M $338.6M $625.3M $346M $303.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.1M $92.9M $144.6M $94M $101.6M
Net Income to Company $111.5M $245.7M $480.8M $252.1M $201.6M
 
Minority Interest in Earnings -$255.4K $62.6K -$44.1K -- --
Net Income to Common Excl Extra Items $111.5M $245.7M $480.8M $252.1M $201.6M
 
Basic EPS (Cont. Ops) $3.31 $7.26 $14.15 $7.35 $5.81
Diluted EPS (Cont. Ops) $3.26 $7.13 $13.88 $7.28 $5.76
Weighted Average Basic Share $33.7M $33.9M $34M $34.3M $34.7M
Weighted Average Diluted Share $34.3M $34.5M $34.6M $34.6M $35M
 
EBITDA $229.4M $437.7M $495.1M $478.7M $486.4M
EBIT $153.5M $352.1M $410.2M $379.2M $384.2M
 
Revenue (Reported) $2.7B $3.5B $4B $4.4B $4.5B
Operating Income (Reported) $153.5M $352.1M $410.2M $379.2M $384.2M
Operating Income (Adjusted) $153.5M $352.1M $410.2M $379.2M $384.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.1B
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 -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $34.8M
Weighted Average Diluted Share -- -- -- -- $34.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3B $3.8B $4.2B $4.5B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.4B $3.8B $4.1B $4.1B
Gross Profit $250.4M $418.1M $403.4M $394.5M $378.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.2M $9.1M $9.2M $12.5M $18.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.2M $11.7M $18.8M $19.9M $27M
Operating Income $229.2M $406.3M $384.6M $374.6M $351.6M
 
Net Interest Expenses $4.9M $4.7M $11M $13.7M $14.4M
EBT. Incl. Unusual Items $211M $394.2M $579.1M $354.9M $259.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.5M $104.9M $136.4M $95.3M $95M
Net Income to Company $151.6M $289.5M $442.7M $259.9M $164.2M
 
Minority Interest in Earnings -$97K $55.6K -$94.2K $16.2K --
Net Income to Common Excl Extra Items $151.6M $289.5M $442.7M $259.9M $164M
 
Basic EPS (Cont. Ops) $4.49 $8.53 $13.00 $7.53 $4.72
Diluted EPS (Cont. Ops) $4.40 $8.38 $12.77 $7.49 $4.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $312.1M $489.7M $476.6M $477.8M $458.9M
EBIT $229.2M $406.3M $384.6M $374.6M $351.6M
 
Revenue (Reported) $3B $3.8B $4.2B $4.5B $4.5B
Operating Income (Reported) $229.2M $406.3M $384.6M $374.6M $351.6M
Operating Income (Adjusted) $229.2M $406.3M $384.6M $374.6M $351.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.1B
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 -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $34.8M
Weighted Average Diluted Share -- -- -- -- $34.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $1.1B
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 $346.8M $355.2M $642.2M $357.2M $298.3M
Short Term Investments -- -- -- -- $151.9K
Accounts Receivable, Net $847.4M $1.1B $1.3B $1.5B $1.4B
Inventory -- -- -- -- --
Prepaid Expenses $20.4M $30.3M $30.2M $44.8M $44.4M
Other Current Assets $98.5M $117.1M $131M $248.9M --
Total Current Assets $1.4B $1.6B $2.1B $2.1B $1.8B
 
Property Plant And Equipment $235.4M $238.9M $291.4M $323.4M $317.3M
Long-Term Investments $126.7M $68.4M $80.4M $52.1M $135.8M
Goodwill $862.9M $1B $1.1B $1.3B $1.4B
Other Intangibles $9.8M $8.6M $7.7M $7.7M $7.8M
Other Long-Term Assets -- -- -- $1.1K $2.1K
Total Assets $2.6B $3B $3.6B $3.8B $3.8B
 
Accounts Payable $121.3M $144.2M $148.2M $177.6M $180.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $54.3M $58.8M $61.7M $73M $73.5M
Other Current Liabilities $423.9M $501.3M $610.1M $611.6M $22.9M
Total Current Liabilities $866.3M $1B $1.3B $1.3B $1.2B
 
Long-Term Debt $165.6M $155.8M $196.8M $218.8M $217M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.4B $1.6B $1.5B $1.5B
 
Common Stock $44M $41.1M $38.7M $40.7M $38.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.6B $2B $2.3B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$592.2K -$421.9K -$302K -$1.1K --
Total Equity $1.5B $1.6B $2B $2.3B $2.3B
 
Total Liabilities and Equity $2.6B $3B $3.6B $3.8B $3.8B
Cash and Short Terms $346.8M $355.2M $642.2M $357.2M $298.3M
Total Debt $315.7M $214.9M $258.2M $291.8M $290.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $351.8M $297.1M $430.8M $323.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $752.6M $916.8M $1B $1.1B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $118.5M $144.3M $251.1M $145.1M --
Total Current Assets $1.6B $1.8B $2.2B $2B --
 
Property Plant And Equipment $253M $228.8M $311.1M $300.6M --
Long-Term Investments -- -- -- -- --
Goodwill $947.9M $1.1B $1.1B $1.3B --
Other Intangibles $8.8M $7.5M $8M $6.5M --
Other Long-Term Assets $1.2K $2.1K -- -- --
Total Assets $2.9B $3.1B $3.7B $3.8B --
 
Accounts Payable $147.1M $173.4M $184.6M $176.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $62.1M $55.5M $71.2M $72.1M --
Other Current Liabilities $506.6M $556.7M $691.4M $7.8M --
Total Current Liabilities $1.1B $1.2B $1.3B $1.2B --
 
Long-Term Debt -- $8.2M $7.8M $5.5M --
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.5B $1.7B $1.5B --
 
Common Stock $42.9M $37.8M $39.6M $40M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$457K -$359.3K -$323.9K -- --
Total Equity $1.5B $1.6B $2.1B $2.3B --
 
Total Liabilities and Equity $2.9B $3.1B $3.7B $3.8B --
Cash and Short Terms $351.8M $297.1M $430.8M $323.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $111.5M $245.7M $480.8M $252.1M $201.6M
Depreciation & Amoritzation $76.6M $85.8M $85M $104.7M $101.9M
Stock-Based Compensation $9M $25.9M $31.2M $34.9M $21.9M
Change in Accounts Receivable $231.5M -$226.9M -$264.5M -$108.4M $88.3M
Change in Inventories -- -- -$1.5M -$6.4M $6M
Cash From Operations $349.4M $270.3M $248.4M $262.5M $468M
 
Capital Expenditures $14M $19.6M $27.5M $22.6M $19M
Cash Acquisitions $239.3M $193.4M -- $241.1M $336.7M
Cash From Investing -$144.9M -$139M $61.1M -$346.2M -$352.7M
 
Dividends Paid (Ex Special Dividend) -- $40M $46.7M $55.6M $56.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $405.8K -- $982.7K -- $688K
Other Financing Activities -- $1.2K $109.9M -$77.9M -$13.9M
Cash From Financing -$105.2M -$105M -$4.7M -$210.1M -$155.4M
 
Beginning Cash (CF) $346.8M $355.2M $642.2M $357.2M $298.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92.2M $34.1M $304.2M -$300.9M -$38.2M
Ending Cash (CF) $431.9M $397.2M $945.7M $49.3M $262M
 
Levered Free Cash Flow $335.3M $250.7M $221M $239.8M $448.9M
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $151.6M $289.5M $442.7M $259.9M $164.2M
Depreciation & Amoritzation $82M $84M $91.8M $107.9M $107.8M
Stock-Based Compensation $15.4M $33.6M $32.3M $27.7M $23.7M
Change in Accounts Receivable -$24.3M -$299.2M -$188.1M $3.7M $116.8M
Change in Inventories -- -- -- -- -$4.1M
Cash From Operations $265.3M $215.7M $224.3M $395.9M $447.9M
 
Capital Expenditures $13.7M $23.7M $29.2M $19.2M $17.2M
Cash Acquisitions $346.4M $238.7M -$66.6M $259.7M $268.2M
Cash From Investing -$225M -$214.3M $33.8M -$284.9M -$287.2M
 
Dividends Paid (Ex Special Dividend) $40.8M $48.2M $249.3K $111.9M $57.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$498.1K $742.8K $258.4K $1.3M -$544.4K
Other Financing Activities -- $90.7M -$23.2M -$75.7M --
Cash From Financing $5M -$22M -$149.2M -$210.2M -$181.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.3M -$11.1M $99.7M -$102M -$27.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $251.6M $192M $195.1M $376.7M $430.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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