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ALBBY Quote, Financials, Valuation and Earnings

Last price:
$13.14
Seasonality move :
7.73%
Day range:
$13.14 - $13.14
52-week range:
$7.72 - $19.45
Dividend yield:
0%
P/E ratio:
39.73x
P/S ratio:
2.32x
P/B ratio:
4.48x
Volume:
16
Avg. volume:
167
1-year change:
46.33%
Market cap:
$10.6B
Revenue:
$4.2B
EPS (TTM):
$0.33
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $3.2B $3.9B $3.8B $4.2B
Revenue Growth (YoY) 66.26% 40.09% 21.74% -3.45% 12.48%
 
Cost of Revenues $1.8B $2.6B $3.1B $2.9B $3.2B
Gross Profit $533.9M $640.1M $831.6M $822.1M $1B
Gross Profit Margin 23.31% 19.96% 21.3% 21.81% 24.23%
 
R&D Expenses $62.5M $113.6M $98.9M $98.4M $99.8M
Selling, General & Admin $223.7M -- -- -- $369.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $517.5M $810.7M $838.2M $733.5M $824.9M
Operating Income $16.4M -$170.6M -$6.6M $88.6M $202.4M
 
Net Interest Expenses -- $594.5K $850.8K $832.4K $361.4K
EBT. Incl. Unusual Items $59.2M -$32.2M $78.7M $131.8M $225.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.6M $2.1M $2.1M $7.8M $17.7M
Net Income to Company $59.2M -$39.3M $80.4M $131M $216.1M
 
Minority Interest in Earnings $872K -$60.2K $124.9K -$47.6K -$57.2K
Net Income to Common Excl Extra Items $51.5M -$41.4M $78.3M $123.2M $198.4M
 
Basic EPS (Cont. Ops) $0.08 -$0.06 $0.12 $0.18 $0.25
Diluted EPS (Cont. Ops) $0.08 -$0.06 $0.12 $0.17 $0.25
Weighted Average Basic Share $662.3M $674.1M $675.2M $702.2M $803.5M
Weighted Average Diluted Share $666.3M $674.1M $677.1M $704.5M $806.8M
 
EBITDA $65.4M -$161.1M $2.7M $96M $210.4M
EBIT $59.6M -$170.6M -$6.6M $88.6M $202.4M
 
Revenue (Reported) $2.3B $3.2B $3.9B $3.8B $4.2B
Operating Income (Reported) $16.4M -$170.6M -$6.6M $88.6M $202.4M
Operating Income (Adjusted) $59.6M -$170.6M -$6.6M $88.6M $202.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
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 -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $3.5B $4B $3.9B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.8B $3.1B $3B $3.5B
Gross Profit $557.5M $692.7M $889.4M $910.3M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $79.6M $111.8M $95.5M $97.9M $98.9M
Selling, General & Admin -- -- -- $161.5M $399.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $676.1M $776.9M $854.8M $749.5M $870.4M
Operating Income -$118.6M -$84.2M $34.6M $160.8M $249M
 
Net Interest Expenses $246.6K $982.3K $697.9K $693.9K $250.9K
EBT. Incl. Unusual Items -$20.2M $25.6M $121.1M $180.2M $309.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $3.4M $5.4M $10M $33.1M
Net Income to Company -$20.7M $21.8M $120.6M $176.8M $300.4M
 
Minority Interest in Earnings -$125.9K $102.8K -$170.6K $69.6K -$100.3K
Net Income to Common Excl Extra Items -$26M $18.9M $116.1M $167.5M $267.7M
 
Basic EPS (Cont. Ops) -$0.04 $0.03 $0.17 $0.22 $0.33
Diluted EPS (Cont. Ops) -$0.04 $0.03 $0.17 $0.22 $0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$112.2M -$73M $42.1M $168.4M $256.6M
EBIT -$118.6M -$84.2M $34.6M $160.8M $249M
 
Revenue (Reported) $2.7B $3.5B $4B $3.9B $4.6B
Operating Income (Reported) -$118.6M -$84.2M $34.6M $160.8M $249M
Operating Income (Adjusted) -$118.6M -$84.2M $34.6M $160.8M $249M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
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 -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8B $1.7B $1.6B $1.4B $1.2B
Short Term Investments -- -- -- $852M $809.7M
Accounts Receivable, Net $45.6M $81.3M $84.2M $108.6M $145.1M
Inventory $223.1M $244.4M $305.9M $193.7M $195.2M
Prepaid Expenses $47.2M $52.1M $67.6M $51.2M $53M
Other Current Assets $2.1M -- -- -- --
Total Current Assets $2.2B $2.1B $2.2B $1.9B $1.7B
 
Property Plant And Equipment $7.9M $26M $10M $14.3M $9.6M
Long-Term Investments -- $680.6M $671.1M $682.3M $1B
Goodwill $8.3M $127.5M $117.8M $113.9M $111.6M
Other Intangibles $445.9K $51.3M $44.9M $41M $37.9M
Other Long-Term Assets $1.4M $2M $2.9M $4.4M $12.9M
Total Assets $2.7B $3B $3B $2.7B $2.9B
 
Accounts Payable $387.7M $556.3M $540.5M $463.6M $393.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.1M $8M $5.4M $4.8M $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $516.7M $760.2M $791.3M $695.3M $653.9M
 
Long-Term Debt -- $13.4M $5.9M $6.6M $3.4M
Capital Leases -- -- -- -- --
Total Liabilities $525.3M $808.7M $815M $717.8M $670.9M
 
Common Stock $18.1M $18.8M $17.3M $19.8M $19.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.2B $2.2B $2B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.1M -$4.1M -$3.8M -$3.7M $135.3K
Total Equity $2.2B $2.2B $2.2B $2B $2.2B
 
Total Liabilities and Equity $2.7B $3B $3B $2.7B $2.9B
Cash and Short Terms $1.8B $1.7B $1.6B $1.4B $1.2B
Total Debt -- $21.3M $11.3M $11.4M $4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.7B $1.6B $1.6B $1.1B --
Short Term Investments $4.1M -- $56M $41.5M --
Accounts Receivable, Net $72.5M $74.8M $83.2M $119.6M --
Inventory $271.9M $225.8M $236.7M $233M --
Prepaid Expenses -- $3.4M $3.5M $1.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2B $2.1B $1.7B --
 
Property Plant And Equipment $14.5M $11.2M $14.5M $12.9M --
Long-Term Investments -- -- -- -- --
Goodwill $130.6M $113.8M $111.1M $115.6M --
Other Intangibles $51.8M $44.5M $41.2M $40.4M --
Other Long-Term Assets $1.6M $3.4M $2M $2.7M --
Total Assets $3B $2.9B $2.9B $2.9B --
 
Accounts Payable $654.2M $526.3M $474.1M $433.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.9M $5.1M $5.3M $3.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $827M $733.8M $714.1M $694.5M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $866.8M $758.4M $737.1M $715.8M --
 
Common Stock $18.4M $16.7M $16.3M $20.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$4M -$3.6M -$3.7M -$3.8M --
Total Equity $2.2B $2.1B $2.2B $2.2B --
 
Total Liabilities and Equity $3B $2.9B $2.9B $2.9B --
Cash and Short Terms $1.7B $1.6B $1.7B $1.1B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $59.2M -$39.3M $80.4M $131M $216.1M
Depreciation & Amoritzation $5.8M $9.4M $9.3M $7.5M $8M
Stock-Based Compensation $58.6M $63.6M $45.1M $37.1M $31.1M
Change in Accounts Receivable $1.1M -$31.5M -$9.4M -$29.5M -$37.9M
Change in Inventories -$41.9M -$20.1M -$103.8M $85.6M -$14.9M
Cash From Operations $149M $75M $56.9M $184.3M $245M
 
Capital Expenditures $2.6M $2.4M $863.5K $3.2M $2.6M
Cash Acquisitions -$42.2M $127.1M $11.3M $18.3M $13.9K
Cash From Investing -$732.3M $291M -$84.5M -$696.4M -$407.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5.8M $2.6M $11.9M $14.6M $5.5M
Other Financing Activities -$16.2K -$745.7K -- -$257.2M $127.8K
Cash From Financing $1.3B -$9.1M -$16.2M -$276.4M -$10.2M
 
Beginning Cash (CF) $383M $1.5B $1.4B $521.4M $347.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $733.6M $333.7M -$2.5M -$783.5M -$172.8M
Ending Cash (CF) $1.1B $1.8B $1.4B -$256.9M $175.2M
 
Levered Free Cash Flow $146.4M $72.7M $56M $181.1M $242.4M
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 -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$20.7M $21.8M $120.6M $176.8M $300.4M
Depreciation & Amoritzation $6.6M $11.3M $7.3M $7.6M $7.6M
Stock-Based Compensation $60.5M $58.7M $43.1M $32.4M $27.5M
Change in Accounts Receivable -$26.3M -$4.6M -$10.6M -$33.5M -$65.9M
Change in Inventories -$96.4M $12.6M -$29.7M -$18.1M -$79.7M
Cash From Operations $163.8M $64.6M $107M $149.5M $253.5M
 
Capital Expenditures $3.5M $2M $2.5M $1.3M $3M
Cash Acquisitions $116.4M $24.7M $18M -$207K $13.8K
Cash From Investing $77.4M -$23.2M -$114.6M -$677.9M $4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $6M $2.6M $13.6M $15.8M $2.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $78.9M -$8.4M -$17.8M -$276.2M -$5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $283M $74.9M -$5.1M -$832.1M $251.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $160.4M $62.6M $104.5M $148.2M $250.4M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 -- -- -- -- --

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