Financhill
Buy
66

AUBBF Quote, Financials, Valuation and Earnings

Last price:
$24.30
Seasonality move :
-5.68%
Day range:
$24.30 - $24.30
52-week range:
$19.05 - $26.00
Dividend yield:
0%
P/E ratio:
24.84x
P/S ratio:
3.91x
P/B ratio:
2.76x
Volume:
--
Avg. volume:
51
1-year change:
13.08%
Market cap:
$2.8B
Revenue:
$730.6M
EPS (TTM):
$0.99
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $235.6M $244.3M $555.8M $666.2M $730.6M
Revenue Growth (YoY) 14.21% 3.68% 127.53% 19.85% 9.68%
 
Cost of Revenues $26.4M $30.3M $58.3M $141.9M $146.4M
Gross Profit $209.2M $214M $497.5M $524.3M $584.3M
Gross Profit Margin 88.81% 87.6% 89.51% 78.71% 79.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43.6M $45.8M $48.7M $71.4M --
Operating Expenses $170.3M $160.4M $375.5M $433.5M $470.6M
Operating Income $39M $53.6M $122M $90.8M $113.7M
 
Net Interest Expenses $5.5M $4.7M $48.3M -- --
EBT. Incl. Unusual Items $48.4M $60.3M $61.5M $117.9M $144.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $16.2M $23.9M $31.7M $35.1M
Net Income to Company $62.5M $72.4M $61.6M $109.9M $139.6M
 
Minority Interest in Earnings $9.8M $13.8M $17.7M $20.1M $23M
Net Income to Common Excl Extra Items $62.5M $72.4M $61.6M $109.9M $139.6M
 
Basic EPS (Cont. Ops) $0.69 $0.77 $0.44 $0.82 $1.00
Diluted EPS (Cont. Ops) $0.69 $0.76 $0.44 $0.82 $0.99
Weighted Average Basic Share $75.8M $76.5M $99.8M $109.1M $116.6M
Weighted Average Diluted Share $76.1M $76.8M $100.3M $109.8M $117.5M
 
EBITDA $54.6M $70.7M $162.7M $144M $175.9M
EBIT $39M $53.6M $122M $90.8M $113.7M
 
Revenue (Reported) $235.6M $244.3M $555.8M $666.2M $730.6M
Operating Income (Reported) $39M $53.6M $122M $90.8M $113.7M
Operating Income (Adjusted) $39M $53.6M $122M $90.8M $113.7M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $237.4M $244.1M $556.4M $666.3M $729.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.8M $35M $105.2M $141.9M $146.2M
Gross Profit $214.6M $209.1M $451.2M $524.4M $583.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $44.2M $45.6M $48M $71M --
Operating Expenses $169.2M $160.4M $375.8M $433.5M $470.5M
Operating Income $45.4M $48.8M $75.4M $90.9M $112.9M
 
Net Interest Expenses $5.5M -- -- -- --
EBT. Incl. Unusual Items $48.3M $60.1M $63.2M $118M $142.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.6M $16.2M $24.2M $31.7M $35M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $9.8M $13.8M $17.8M $20.1M $22.9M
Net Income to Common Excl Extra Items $62.6M $72.3M $63.1M $110M $137.9M
 
Basic EPS (Cont. Ops) $0.70 $0.76 $0.42 $0.82 $0.99
Diluted EPS (Cont. Ops) $0.69 $0.76 $0.42 $0.82 $0.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $54.7M $65.8M $114.5M $144.1M $175M
EBIT $45.4M $48.8M $75.4M $90.9M $112.9M
 
Revenue (Reported) $237.4M $244.1M $556.4M $666.3M $729.6M
Operating Income (Reported) $45.4M $48.8M $75.4M $90.9M $112.9M
Operating Income (Adjusted) $45.4M $48.8M $75.4M $90.9M $112.9M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $212.4M $408.1M $797.8M $859.8M $880.8M
Short Term Investments $416.2K $701.7K $1.2M $766.7K --
Accounts Receivable, Net $16.5M $81M $207.2M $22M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $30.4M --
Other Current Assets $785.2K $1.3M $16.9M $10.2M --
Total Current Assets $260.9M $490.3M $1B $1.1B $1.1B
 
Property Plant And Equipment $22.6M $20.8M $55.4M $56.3M $59.3M
Long-Term Investments $210.7M $178.3M $178.7M $183.9M $213.8M
Goodwill $312.7M $385.1M $955.5M $1B --
Other Intangibles $40.1M $43.1M $339.8M $335M --
Other Long-Term Assets -- -- -- -- --
Total Assets $860.4M $1.1B $2.6B $2.7B $3.1B
 
Accounts Payable $21.1M $29M $35.6M $54.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8.1M $6.2M $13.1M $4.1M --
Current Portion Of Capital Lease Obligations $6.4M $5.6M $9.8M $9.5M --
Other Current Liabilities -- -- $23.9M $106.2M --
Total Current Liabilities $225M $337.1M $920.3M $914.2M $973M
 
Long-Term Debt $164.3M $39.6M $417.1M $470.4M $610.8M
Capital Leases -- -- -- -- --
Total Liabilities $411.3M $442M $1.6B $1.5B $1.7B
 
Common Stock $200.2M $418.4M $629.5M $762.3M $764.3M
Other Common Equity Adj $2.3M $8.2M $20M $11.3M --
Common Equity $359.4M $587.6M $851.9M $1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89.7M $98.5M $155.4M $158.2M $250.4M
Total Equity $449.2M $686.1M $1B $1.2B $1.4B
 
Total Liabilities and Equity $860.4M $1.1B $2.6B $2.7B $3.1B
Cash and Short Terms $212.4M $408.1M $797.8M $859.8M $880.8M
Total Debt $178.1M $51M $440.1M $484M $627.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $211.7M $407.6M $792.1M $859.8M --
Short Term Investments $416.2K $701.7K $1.2M $766.7K --
Accounts Receivable, Net $16.5M $81M $207.2M $22M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $30.4M --
Other Current Assets $785.2K $1.3M $16.9M $10.2M --
Total Current Assets $261.1M $490.5M $1B $1.1B --
 
Property Plant And Equipment $22.7M $20.8M $55.1M $56.4M --
Long-Term Investments $210.9M $178.4M $177.7M $182.7M --
Goodwill $312.7M $385.1M $955.5M $1B --
Other Intangibles $40.1M $43.1M $339.8M $335M --
Other Long-Term Assets -- -- -- -- --
Total Assets $861.1M $1.1B $2.6B $2.7B --
 
Accounts Payable $21.1M $29M $35.6M $54.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8.1M $6.2M $13.1M $4.1M --
Current Portion Of Capital Lease Obligations $6.4M $5.6M $9.8M $9.5M --
Other Current Liabilities -- -- $23.9M $106.2M --
Total Current Liabilities $225.2M $337.2M $915.2M $915M --
 
Long-Term Debt $150.5M $26.6M $373.6M $427.7M --
Capital Leases -- -- -- -- --
Total Liabilities $412M $442.4M $1.6B $1.5B --
 
Common Stock $200.4M $418.6M $626M $762.9M --
Other Common Equity Adj $2.3M $8.2M $20M $11.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89.8M $98.5M $154.6M $158.3M --
Total Equity $449.5M $686.3M $1B $1.2B --
 
Total Liabilities and Equity $861.5M $1.1B $2.6B $2.7B --
Cash and Short Terms $212.2M $408.3M $793.3M $860.5M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $62.5M $72.4M $61.6M $109.9M $139.6M
Depreciation & Amoritzation $15.7M $14.8M $37.2M $47.8M $54.5M
Stock-Based Compensation $839.9K $1.7M $7.1M $5.7M $12.2M
Change in Accounts Receivable -$2.3M -$5.4M -$31.4M $30.8M $29.6M
Change in Inventories -- -- -- -- --
Cash From Operations $84M $69.3M $136M $53.7M $250.3M
 
Capital Expenditures $521.4K $1.6M $503.8K $4.2M $3M
Cash Acquisitions $11.7M $379.3K $110.7M $34.4M $98.7M
Cash From Investing $17.3M $85.9M -$92.1M -$54.3M -$236.9M
 
Dividends Paid (Ex Special Dividend) $34.8M $30.2M $35.3M $47.6M $63.4M
Special Dividend Paid
Long-Term Debt Issued $38.5M $23.3M $477.2M $63.8M --
Long-Term Debt Repaid -$46.1M -$151.1M -$120.3M -$23.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$26.7M -$12.7M -$64M -$10.6M --
Cash From Financing -$72.3M $71.6M $335.4M $58.5M $22.4M
 
Beginning Cash (CF) $211.6M $407.4M $796.6M $859.1M $879.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29M $226.8M $379.4M $57.9M $35.9M
Ending Cash (CF) $240.5M $634.2M $1.2B $917M $915.8M
 
Levered Free Cash Flow $83.5M $67.7M $135.5M $49.5M $247.3M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $85.3M $69M $136.3M $54.1M $245.2M
 
Capital Expenditures $414.4K $1.6M $497K $4.2M $2.9M
Cash Acquisitions $11.3M $580.7K $110.4M $34.4M $96.7M
Cash From Investing $18.8M $84.9M -$91.7M -$54.2M -$232M
 
Dividends Paid (Ex Special Dividend) $34.3M $30.3M $35.2M $47.5M $62.1M
Special Dividend Paid
Long-Term Debt Issued $38.1M $23.4M $466.7M $63.1M --
Long-Term Debt Repaid -$47.2M -$148.9M -$119.4M -$23.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$27.3M -$12.5M -$62.4M -$10.2M --
Cash From Financing -$73.3M $70.8M $334M $58.9M $22M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.8M $224.7M $378.6M $58.8M $35.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $84.8M $67.4M $135.8M $49.9M $242.3M
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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