Financhill
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AVB Quote, Financials, Valuation and Earnings

Last price:
$176.62
Seasonality move :
3.45%
Day range:
$173.75 - $181.00
52-week range:
$166.73 - $230.21
Dividend yield:
3.99%
P/E ratio:
23.75x
P/S ratio:
8.34x
P/B ratio:
2.07x
Volume:
1.9M
Avg. volume:
1.3M
1-year change:
-19.53%
Market cap:
$24.7B
Revenue:
$3B
EPS (TTM):
$7.38
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.3B $2.6B $2.8B $3B $3B
Revenue Growth (YoY) 1.81% 13.07% 7.04% 4.84% 2.68%
 
Cost of Revenues $1.6B $1.7B $1.8B $1.9B $2B
Gross Profit $721.2M $904.6M $1B $1B $1B
Gross Profit Margin 30.9% 34.28% 36.09% 35.15% 33.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $617.8M $595.9M $258.3M $393.5M --
Operating Expenses $124.3M $123.2M $134.4M $124.7M $97.5M
Operating Income $596.9M $781.4M $884.9M $916.2M $908.9M
 
Net Interest Expenses $204.6M $226.2M $204.6M $227.1M $259.2M
EBT. Incl. Unusual Items $1B $1.2B $938.6M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $14.6M $10.2M $445K -$1.1M
Net Income to Company $1B $1.1B $928.4M $1.1B --
 
Minority Interest in Earnings $57K -$337K -$387K $181K $5.3M
Net Income to Common Excl Extra Items $1B $1.1B $926.8M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $7.19 $8.13 $6.56 $7.61 $7.40
Diluted EPS (Cont. Ops) $7.17 $8.11 $6.55 $7.60 $7.40
Weighted Average Basic Share $139.4M $139.6M $141.3M $142M $142M
Weighted Average Diluted Share $139.7M $140M $141.6M $142.5M $142.8M
 
EBITDA $1.4B $1.6B $1.7B $1.8B $1.8B
EBIT $596.9M $781.4M $884.9M $916.2M $908.9M
 
Revenue (Reported) $2.3B $2.6B $2.8B $3B $3B
Operating Income (Reported) $596.9M $781.4M $884.9M $916.2M $908.9M
Operating Income (Adjusted) $596.9M $781.4M $884.9M $916.2M $908.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $610M $686.7M $718.6M $823.3M $767.9M
Revenue Growth (YoY) 15.15% 12.58% 4.65% 14.57% -6.74%
 
Cost of Revenues $408.1M $436.4M $461.1M $497.2M $515.2M
Gross Profit $201.9M $250.3M $257.6M $326.1M $252.6M
Gross Profit Margin 33.1% 36.46% 35.84% 39.61% 32.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $218.7M $92.7M $68.3M $115.1M --
Operating Expenses $26.3M $38.6M $42.5M $100.2M $24.1M
Operating Income $175.6M $211.7M $215.1M $225.9M $228.5M
 
Net Interest Expenses $54.7M $56.6M $49.2M $59.3M $69.1M
EBT. Incl. Unusual Items $339.6M $247.8M $244.5M $281.8M $165.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $6.7M $2.4M -$253K -$295K
Net Income to Company $335.3M $241.2M $242.1M $282.1M --
 
Minority Interest in Earnings $89K -$129K $97K -- $1.3M
Net Income to Common Excl Extra Items $334.6M $240.7M $241.6M $281.6M $166M
 
Basic EPS (Cont. Ops) $2.39 $1.72 $1.70 $1.98 $1.17
Diluted EPS (Cont. Ops) $2.39 $1.72 $1.70 $1.97 $1.16
Weighted Average Basic Share $139.8M $140M $142.1M $142.3M $140.8M
Weighted Average Diluted Share $139.9M $140M $142.2M $142.7M $142M
 
EBITDA $372.7M $418.9M $425.8M $441.5M $461.9M
EBIT $175.6M $211.7M $215.1M $225.9M $228.5M
 
Revenue (Reported) $610M $686.7M $718.6M $823.3M $767.9M
Operating Income (Reported) $175.6M $211.7M $215.1M $225.9M $228.5M
Operating Income (Adjusted) $175.6M $211.7M $215.1M $225.9M $228.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.3B $2.6B $2.8B $3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $1.8B $1.9B $2B
Gross Profit $721.2M $904.6M $1B $1B $968.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $617.8M $595.9M $258.3M $386.4M --
Operating Expenses $119M $123.2M $144.7M $124.7M $53.5M
Operating Income $602.2M $781.4M $874.7M $916.4M $915.3M
 
Net Interest Expenses $54.7M $226.2M $204.6M $227.2M $256.9M
EBT. Incl. Unusual Items $1B $1.2B $938.6M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $14.6M $10.2M $445K -$1.1M
Net Income to Company $1B $1.1B $928.4M $1.1B --
 
Minority Interest in Earnings $57K -$337K -$387K $181K $5.3M
Net Income to Common Excl Extra Items $1B $1.1B $926.8M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $7.18 $8.12 $6.55 $7.60 $7.40
Diluted EPS (Cont. Ops) $7.17 $8.11 $6.54 $7.59 $7.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.6B $1.7B $1.8B $1.8B
EBIT $602.2M $781.4M $874.7M $916.4M $915.3M
 
Revenue (Reported) $2.3B $2.6B $2.8B $3B $3B
Operating Income (Reported) $602.2M $781.4M $874.7M $916.4M $915.3M
Operating Income (Adjusted) $602.2M $781.4M $874.7M $916.4M $915.3M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $2.6B $2.8B $3B $3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.8B $1.9B $2B --
Gross Profit $904.6M $1B $1B $968.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $595.9M $258.3M $386.4M $149.6M --
Operating Expenses $123.2M $144.7M $124.7M $53.5M --
Operating Income $781.4M $874.7M $916.4M $915.3M --
 
Net Interest Expenses $226.2M $204.6M $227.2M $256.9M --
EBT. Incl. Unusual Items $1.2B $938.6M $1.1B $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.6M $10.2M $445K -$1.1M --
Net Income to Company $1.1B $928.4M $1.1B $890.6M --
 
Minority Interest in Earnings -$337K -$387K $181K $5.3M --
Net Income to Common Excl Extra Items $1.1B $926.8M $1.1B $1.1B --
 
Basic EPS (Cont. Ops) $8.12 $6.55 $7.60 $7.40 --
Diluted EPS (Cont. Ops) $8.11 $6.54 $7.59 $7.38 --
Weighted Average Basic Share $558.8M $565.5M $568.3M $567.2M --
Weighted Average Diluted Share $559.9M $566.6M $569.8M $571.3M --
 
EBITDA $1.6B $1.7B $1.8B $1.8B --
EBIT $781.4M $874.7M $916.4M $915.3M --
 
Revenue (Reported) $2.6B $2.8B $3B $3B --
Operating Income (Reported) $781.4M $874.7M $916.4M $915.3M --
Operating Income (Adjusted) $781.4M $874.7M $916.4M $915.3M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $543.8M $734.2M $531M $267.1M $353.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $146.5M $32.5M -- -- --
Prepaid Expenses $33.8M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $741.1M $803.6M $531M $274M $503.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $219.6M $241.9M $316.7M $272.7M $193.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $211.5M $316.8M $396.4M $541M --
Total Assets $19.9B $20.5B $20.7B $21B $22.2B
 
Accounts Payable $63.7M $72.8M $87.7M $86M --
Accrued Expenses $346.3M $360.3M $368.8M $415.4M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $304K -- -- -- --
Total Current Liabilities $507.8M $776M $757.1M $1.3B $847.5M
 
Long-Term Debt $8.1B $8.1B $7.8B $7.4B $8.5B
Capital Leases -- -- -- -- --
Total Liabilities $9B $9.2B $8.9B $9.1B $10.4B
 
Common Stock $1.4M $1.4M $1.4M $1.4M --
Other Common Equity Adj -$26.1M $1.4M $16.1M $34.3M --
Common Equity $10.9B $11.3B $11.8B $11.9B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9M $2.8M $1.6M -- --
Total Equity $10.9B $11.3B $11.8B $11.9B --
 
Total Liabilities and Equity $19.9B $20.5B $20.7B $21B $10.4B
Cash and Short Terms $543.8M $734.2M $531M $267.1M $353.1M
Total Debt $8.3B $8.5B $8.1B $8.2B $9.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $543.8M $734.2M $531M $267.1M $353.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $146.5M $32.5M -- -- --
Prepaid Expenses $33.8M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $741.1M $803.6M $531M $274M $503.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $219.6M $241.9M $316.7M $272.7M $193.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $211.5M $316.8M $396.4M $541M --
Total Assets $19.9B $20.5B $20.7B $21B $22.2B
 
Accounts Payable $63.7M $72.8M $87.7M $86M --
Accrued Expenses $346.3M $360.3M $368.8M $415.4M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $304K -- -- -- --
Total Current Liabilities $507.8M $774.9M $757.1M $1.3B $847.5M
 
Long-Term Debt $8.1B $8.1B $7.8B $7.4B $8.5B
Capital Leases -- -- -- -- --
Total Liabilities $9B $9.2B $8.9B $9.1B $10.4B
 
Common Stock $1.4M $1.4M $1.4M $1.4M --
Other Common Equity Adj -$26.1M $1.4M $16.1M $34.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9M $2.8M $1.6M -- --
Total Equity $10.9B $11.3B $11.8B $11.9B --
 
Total Liabilities and Equity $19.9B $20.5B $20.7B $21B $10.4B
Cash and Short Terms $543.8M $734.2M $531M $267.1M $353.1M
Total Debt $8.3B $8.5B $8.1B $8.2B $9.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B $1.1B $928.4M $1.1B --
Depreciation & Amoritzation $758.6M $815M $817M $846.9M --
Stock-Based Compensation $25.5M $33.9M $27.1M $25.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.5B $1.6B $1.6B --
 
Capital Expenditures $153.2M $174.7M $197.3M $198M --
Cash Acquisitions $55K $997K $3M -- --
Cash From Investing -$687.3M -$612.9M -$937.4M -$1B --
 
Dividends Paid (Ex Special Dividend) $888.3M $889.6M $922.7M $961.9M --
Special Dividend Paid
Long-Term Debt Issued $1.1B $348.6M $399.8M $398.8M --
Long-Term Debt Repaid -$571.7M -$143.3M -$797M -$309.8M --
Repurchase of Common Stock -- -- $1.9M -- --
Other Financing Activities -$19.3M -$6.7M -$9.3M -$12.5M --
Cash From Financing -$348.8M -$670.1M -$831.4M -$874.9M --
 
Beginning Cash (CF) $543.8M $734.2M $531M $267.1M $353.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $230.3M $190.5M -$203.3M -$263.9M --
Ending Cash (CF) $774M $924.7M $327.7M $3.2M --
 
Levered Free Cash Flow $1.1B $1.3B $1.4B $1.4B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $335.3M $241.2M $242.1M $282.1M --
Depreciation & Amoritzation $197M $207.2M $210.7M $215.5M --
Stock-Based Compensation $4.8M $7.1M $5.3M $5.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $292.4M $342M $346.3M $332.8M --
 
Capital Expenditures $42.9M $51.2M $62.5M $57M --
Cash Acquisitions $10K $959K $1.6M -- --
Cash From Investing -$309.3M -$213.4M -$347.8M -$318.3M --
 
Dividends Paid (Ex Special Dividend) $221.9M $222.2M $234.2M $241.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $399.5M $298.6M $329.8M -- --
Long-Term Debt Repaid -$73.9M -$201K -$351.3M -$300.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4M $23M $4.6M -$802K --
Cash From Financing $124.8M $118.5M -$247.6M -$539.9M --
 
Beginning Cash (CF) $543.8M $734.2M $531M $267.1M $353.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.9M $247.1M -$249.1M -$525.4M --
Ending Cash (CF) $651.7M $981.4M $281.8M -$258.3M --
 
Levered Free Cash Flow $249.5M $290.7M $283.8M $275.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B $1.1B $928.4M $1.1B --
Depreciation & Amoritzation $758.6M $815M $817M $846.9M --
Stock-Based Compensation $25.5M $33.9M $27.1M $25.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.5B $1.6B $1.6B --
 
Capital Expenditures $153.2M $174.7M $197.3M $198M $186.3M
Cash Acquisitions $55K $997K $3M -- --
Cash From Investing -$687.3M -$612.9M -$937.4M -$1B --
 
Dividends Paid (Ex Special Dividend) $888.3M $889.6M $922.7M $961.9M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $398.8M --
Long-Term Debt Repaid -$571.7M -$143.3M -$797M -$309.8M --
Repurchase of Common Stock -- -- $1.9M -- --
Other Financing Activities -$19.3M -$6.7M -$9.3M -$12.5M --
Cash From Financing -$348.8M -$670.1M -$831.4M -$874.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $230.3M $190.5M -$203.3M -$263.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.3B $1.4B $1.4B --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.1B $928.4M $1.1B $890.6M --
Depreciation & Amoritzation $815M $817M $846.9M $680M --
Stock-Based Compensation $33.9M $27.1M $25.4M $21.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.6B $1.6B $1.3B --
 
Capital Expenditures $174.7M $197.3M $198M $186.3M --
Cash Acquisitions $997K $3M -- -- --
Cash From Investing -$612.9M -$937.4M -$1B -$925.1M --
 
Dividends Paid (Ex Special Dividend) $889.6M $922.7M $961.9M $742.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $348.6M $399.8M $398.8M $1.1B --
Long-Term Debt Repaid -$143.3M -$797M -$309.8M -$534.4M --
Repurchase of Common Stock -- $1.9M -- $151.8M --
Other Financing Activities -$6.7M -$9.3M -$12.5M -$33.5M --
Cash From Financing -$670.1M -$831.4M -$874.9M -$290.8M --
 
Beginning Cash (CF) $1.9B $2.6B $2.2B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $190.5M -$203.3M -$263.9M $54.8M --
Ending Cash (CF) $2.1B $2.4B $2B $891.2M --
 
Levered Free Cash Flow $1.3B $1.4B $1.4B $1.1B --

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