Financhill
Buy
58

G Quote, Financials, Valuation and Earnings

Last price:
$43.05
Seasonality move :
5.19%
Day range:
$43.14 - $44.37
52-week range:
$30.38 - $56.76
Dividend yield:
1.44%
P/E ratio:
14.83x
P/S ratio:
1.61x
P/B ratio:
3.10x
Volume:
2M
Avg. volume:
1.8M
1-year change:
31.86%
Market cap:
$7.6B
Revenue:
$4.8B
EPS (TTM):
$2.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $4B $4.4B $4.5B $4.8B
Revenue Growth (YoY) 5.36% 8.43% 8.68% 2.42% 6.48%
 
Cost of Revenues $2.4B $2.6B $2.8B $2.9B $3.1B
Gross Profit $1.3B $1.4B $1.5B $1.6B $1.7B
Gross Profit Margin 34.81% 35.6% 35.15% 35.08% 35.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $789.8M $865.7M $938.4M $913.1M $967.1M
Other Inc / (Exp) -$13.7M $25.4M -$38.5M $23.5M $22M
Operating Expenses $828.1M $922.8M $980.4M $944M $988M
Operating Income $463.1M $509.2M $556M $626.7M $702.1M
 
Net Interest Expenses $49M $51.4M $52.2M $47.9M $47.2M
EBT. Incl. Unusual Items $400.5M $483.1M $465.2M $602.2M $676.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92.2M $113.7M $111.8M -$29M $163.2M
Net Income to Company $308.3M $369.4M $353.4M $631.3M $513.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $308.3M $369.4M $353.4M $631.3M $513.7M
 
Basic EPS (Cont. Ops) $1.62 $1.97 $1.92 $3.46 $2.88
Diluted EPS (Cont. Ops) $1.57 $1.91 $1.88 $3.41 $2.85
Weighted Average Basic Share $190.4M $187.8M $184.2M $182.3M $178.4M
Weighted Average Diluted Share $195.8M $193M $188.1M $185.1M $180.4M
 
EBITDA $616.6M $709M $652.9M $772.5M $852.6M
EBIT $456.7M $541.4M $523.3M $668.5M $756.3M
 
Revenue (Reported) $3.7B $4B $4.4B $4.5B $4.8B
Operating Income (Reported) $463.1M $509.2M $556M $626.7M $702.1M
Operating Income (Adjusted) $456.7M $541.4M $523.3M $668.5M $756.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $946.1M $1.1B $1.1B $1.1B $1.2B
Revenue Growth (YoY) 2.48% 12.94% 1.95% 3.85% 7.4%
 
Cost of Revenues $600.9M $686M $719.1M $734.8M $785.9M
Gross Profit $345.1M $382.5M $370.2M $396.5M $429M
Gross Profit Margin 36.48% 35.8% 33.99% 35.05% 35.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $200.7M $237.3M $216.5M $235M $241.1M
Other Inc / (Exp) $3.8M $3.9M $2.2M $6.6M $3M
Operating Expenses $216.4M $248.6M $224.3M $236.5M $245.3M
Operating Income $128.7M $133.9M $145.9M $160M $183.7M
 
Net Interest Expenses $12.3M $12.1M $9.6M $10.2M $11.4M
EBT. Incl. Unusual Items $120.2M $125.7M $138.5M $156.4M $175.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $29.5M $32.4M $39.4M $44.4M
Net Income to Company $91.3M $96.2M $106.1M $116.9M $130.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $91.3M $96.2M $106.1M $116.9M $130.9M
 
Basic EPS (Cont. Ops) $0.48 $0.52 $0.58 $0.65 $0.75
Diluted EPS (Cont. Ops) $0.47 $0.51 $0.57 $0.64 $0.73
Weighted Average Basic Share $188.7M $185.6M $183.8M $180.4M $175.5M
Weighted Average Diluted Share $193.2M $189.6M $187.6M $181.9M $178.4M
 
EBITDA $178.9M $175.8M $180M $197.2M $214.1M
EBIT $133.7M $139.7M $153M $173M $192.9M
 
Revenue (Reported) $946.1M $1.1B $1.1B $1.1B $1.2B
Operating Income (Reported) $128.7M $133.9M $145.9M $160M $183.7M
Operating Income (Adjusted) $133.7M $139.7M $153M $173M $192.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.7B $4.1B $4.4B $4.5B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.7B $2.9B $2.9B $3.1B
Gross Profit $1.3B $1.5B $1.5B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $793.2M $902.3M $917.6M $931.6M $973.2M
Other Inc / (Exp) -$21.4M $25.4M -$40.2M $27.9M $18.3M
Operating Expenses $836.8M $955M $956.2M $956.2M $996.8M
Operating Income $481.2M $514.3M $568M $640.7M $725.8M
 
Net Interest Expenses $49.6M $51.2M $49.7M $48.6M $48.4M
EBT. Incl. Unusual Items $410.1M $488.6M $478M $620.1M $695.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96.3M $114.2M $114.7M -$22M $168.1M
Net Income to Company $313.9M $374.4M $363.3M $642.1M $527.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $313.9M $374.4M $363.3M $642.1M $527.6M
 
Basic EPS (Cont. Ops) $1.66 $2.01 $1.98 $3.54 $2.99
Diluted EPS (Cont. Ops) $1.60 $1.95 $1.94 $3.50 $2.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $631.7M $706M $657.1M $789.7M $869.5M
EBIT $465.9M $547.4M $536.7M $688.5M $776.2M
 
Revenue (Reported) $3.7B $4.1B $4.4B $4.5B $4.9B
Operating Income (Reported) $481.2M $514.3M $568M $640.7M $725.8M
Operating Income (Adjusted) $465.9M $547.4M $536.7M $688.5M $776.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $946.1M $1.1B $1.1B $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $600.9M $686M $719.1M $734.8M $785.9M
Gross Profit $345.1M $382.5M $370.2M $396.5M $429M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $200.7M $237.3M $216.5M $235M $241.1M
Other Inc / (Exp) $3.8M $3.9M $2.2M $6.6M $3M
Operating Expenses $216.4M $248.6M $224.3M $236.5M $245.3M
Operating Income $128.7M $133.9M $145.9M $160M $183.7M
 
Net Interest Expenses $12.3M $12.1M $9.6M $10.2M $11.4M
EBT. Incl. Unusual Items $120.2M $125.7M $138.5M $156.4M $175.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $29.5M $32.4M $39.4M $44.4M
Net Income to Company $91.3M $96.2M $106.1M $116.9M $130.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $91.3M $96.2M $106.1M $116.9M $130.9M
 
Basic EPS (Cont. Ops) $0.48 $0.52 $0.58 $0.65 $0.75
Diluted EPS (Cont. Ops) $0.47 $0.51 $0.57 $0.64 $0.73
Weighted Average Basic Share $188.7M $185.6M $183.8M $180.4M $175.5M
Weighted Average Diluted Share $193.2M $189.6M $187.6M $181.9M $178.4M
 
EBITDA $178.9M $175.8M $180M $197.2M $214.1M
EBIT $133.7M $139.7M $153M $173M $192.9M
 
Revenue (Reported) $946.1M $1.1B $1.1B $1.1B $1.2B
Operating Income (Reported) $128.7M $133.9M $145.9M $160M $183.7M
Operating Income (Adjusted) $133.7M $139.7M $153M $173M $192.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $680.4M $899.5M $646.8M $583.7M $648.2M
Short Term Investments -- -- -- -- $23.4M
Accounts Receivable, Net $881M $887.7M $994.8M $1.1B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses $119.5M $76M $88M $137.5M $127.1M
Other Current Assets $37.3M $30.7M $18.7M $17.5M $33M
Total Current Assets $1.7B $1.9B $1.8B $1.9B $2.1B
 
Property Plant And Equipment $585.9M $520M $405.5M $393.7M $409M
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.7B $1.7B $1.7B $1.7B
Other Intangibles $236.7M $169.6M $89.7M $53M $27M
Other Long-Term Assets $43.2M $64.7M $52.5M $55.8M $20.6M
Total Assets $4.9B $5B $4.6B $4.8B $5B
 
Accounts Payable $13.9M $25M $35.8M $27.7M $36.5M
Accrued Expenses $153M $164.6M $129.2M $165.4M $199.6M
Current Portion Of Long-Term Debt $33.5M $383.4M $26.1M $432.2M $26.2M
Current Portion Of Capital Lease Obligations $74.5M $80.1M $69.6M $61.2M $61.3M
Other Current Liabilities $163.9M $111.6M $164.8M $115.8M $140.7M
Total Current Liabilities $1.2B $1.3B $1.1B $1.3B $963.7M
 
Long-Term Debt $1.3B $1.3B $1.2B $824.7M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.1B $2.8B $2.6B $2.6B
 
Common Stock $1.9M $1.8M $1.8M $1.8M $1.7M
Other Common Equity Adj -$545.3M -$554.4M -$733.1M -$722.6M -$794.1M
Common Equity $1.8B $1.9B $1.8B $2.2B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.9B $1.8B $2.2B $2.4B
 
Total Liabilities and Equity $4.9B $5B $4.6B $4.8B $5B
Cash and Short Terms $680.4M $899.5M $646.8M $583.7M $671.6M
Total Debt $1.6B $1.7B $1.4B $1.3B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $644M $861.8M $552.3M $478.4M $561.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $886.2M $971.4M $1B $1.1B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses $129.4M $97.5M $106.7M $149.3M $117.9M
Other Current Assets $26.4M $25.9M $29.9M $16M $16M
Total Current Assets $1.7B $2B $1.7B $1.8B $1.9B
 
Property Plant And Equipment $525.5M $456.3M $367.3M $392.9M $395.5M
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.7B $1.7B $1.7B $1.7B
Other Intangibles $216M $154.1M $80M $46.3M $22.6M
Other Long-Term Assets $308.6M $320.3M $304M $304.4M $402.6M
Total Assets $4.8B $5B $4.5B $4.7B $4.9B
 
Accounts Payable $21.6M $21.1M $22.7M $28M $37.3M
Accrued Expenses $147.2M $130M $129.2M $158.2M $178.7M
Current Portion Of Long-Term Debt $33.5M $383.6M $26.1M $425.8M $26.2M
Current Portion Of Capital Lease Obligations $75.7M $77.9M $66.7M $56M $62.6M
Other Current Liabilities $177.7M $135.7M $144.9M $140.7M $156.1M
Total Current Liabilities $843.7M $1.4B $944.5M $1.2B $791.7M
 
Long-Term Debt $1.6B $1.3B $1.2B $818.3M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.1B $2.6B $2.4B $2.4B
 
Common Stock $1.9M $1.8M $1.8M $1.8M $1.7M
Other Common Equity Adj -$561.3M -$577.8M -$702.1M -$727.2M -$764.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.8B $1.9B $2.3B $2.5B
 
Total Liabilities and Equity $4.8B $5B $4.5B $4.7B $4.9B
Cash and Short Terms $644M $861.8M $552.3M $478.4M $561.6M
Total Debt $1.7B $1.9B $1.4B $1.3B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $308.3M $369.4M $353.4M $631.3M $513.7M
Depreciation & Amoritzation $159.8M $167.6M $129.5M $104M $96.3M
Stock-Based Compensation $74M $82M $77.4M $88.6M $66.4M
Change in Accounts Receivable $42.5M -$11.8M -$112.3M -$130.8M -$96.6M
Change in Inventories -- -- -- -- --
Cash From Operations $584.3M $694.3M $443.7M $490.8M $615.4M
 
Capital Expenditures $80.4M $57.2M $54.4M $58.8M $85.2M
Cash Acquisitions -$186.6M -$72M $17.7M -$20.2M --
Cash From Investing -$266.4M -$122.7M -$36.6M -$78.9M -$106M
 
Dividends Paid (Ex Special Dividend) -$74.2M -$80.5M -$91.8M -$100M -$108.5M
Special Dividend Paid
Long-Term Debt Issued $610M $350M $500.1M $148M $450M
Long-Term Debt Repaid -$474.6M -$297.9M -$742.9M -$321M -$504.5M
Repurchase of Common Stock -$137.1M -$298.2M -$214.1M -$225.5M -$252.7M
Other Financing Activities -$7.2M -$5.6M -$5.5M -$2.4M -$4.2M
Cash From Financing -$92M -$332.9M -$571.4M -$483M -$424.8M
 
Beginning Cash (CF) $467.1M $680.4M $899.5M $646.8M $583.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $225.9M $238.7M -$164.3M -$71.1M $84.6M
Ending Cash (CF) $680.4M $899.5M $646.8M $583.7M $648.2M
 
Levered Free Cash Flow $503.9M $637M $389.3M $432M $530.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $91.3M $96.2M $106.1M $116.9M $130.9M
Depreciation & Amoritzation $45.1M $36.2M $27M $24.2M $21.2M
Stock-Based Compensation $17.4M $15.3M $19.7M $9.2M $20M
Change in Accounts Receivable -$6.4M -$83.5M -$17.8M -$40.1M $7M
Change in Inventories -- -- -- -- --
Cash From Operations $77.2M -$114.3M -$34.1M -$25.6M $40.4M
 
Capital Expenditures $13.9M $17.8M $13.4M $24.7M $22.6M
Cash Acquisitions -$5.3M -- -$20.2M -- --
Cash From Investing -$18.5M -$17.8M -$33.6M -$24.7M $779K
 
Dividends Paid (Ex Special Dividend) -$20.1M -$23.1M -$25.3M -$27.5M -$29.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $350M $250M $75M $50M --
Long-Term Debt Repaid -$261.5M -$10.8M -$56.3M -$26.7M -$9M
Repurchase of Common Stock -$134.2M -$76M -$30M -$30M -$63M
Other Financing Activities -$1.9M -- -$2.4M -- --
Cash From Financing -$89.9M $101.5M -$41.2M -$48.2M -$125.5M
 
Beginning Cash (CF) $680.4M $899.5M $646.8M $583.7M $648.2M
Foreign Exchange Rate Adjustment -$5.2M -$7.1M $14.4M -$6.8M -$2.3M
Additions / Reductions -$31.3M -$30.6M -$108.9M -$98.4M -$84.3M
Ending Cash (CF) $644M $861.8M $552.3M $478.4M $561.6M
 
Levered Free Cash Flow $63.2M -$132.1M -$47.5M -$50.2M $17.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $313.9M $374.4M $363.3M $642.1M $527.6M
Depreciation & Amoritzation $165.7M $158.6M $120.4M $101.2M $93.3M
Stock-Based Compensation $74M $79.8M $81.8M $78.1M $77.2M
Change in Accounts Receivable $40M -$89M -$46.6M -$153.1M -$49.4M
Change in Inventories -- -- -- -- --
Cash From Operations $680.1M $502.8M $523.9M $499.3M $681.4M
 
Capital Expenditures $70.1M $61.2M $50M $70M $83.1M
Cash Acquisitions -$191.9M -$66.7M -$2.5M -- --
Cash From Investing -$261.1M -$122M -$52.4M -$70M -$80.5M
 
Dividends Paid (Ex Special Dividend) -$75.8M -$83.5M -$94M -$102.3M -$110.8M
Special Dividend Paid
Long-Term Debt Issued $835M $250M $325.1M $123M $400M
Long-Term Debt Repaid -$695.7M -$47.2M -$788.5M -$291.4M -$486.8M
Repurchase of Common Stock -$226.3M -$240M -$168.1M -$225.5M -$285.7M
Other Financing Activities -$8.4M -- -- -- --
Cash From Financing -$180.1M -$141.5M -$714.1M -$490M -$502.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239M $239.3M -$242.6M -$60.7M $98.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $610M $441.7M $473.9M $429.3M $598.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $91.3M $96.2M $106.1M $116.9M $130.9M
Depreciation & Amoritzation $45.1M $36.2M $27M $24.2M $21.2M
Stock-Based Compensation $17.4M $15.3M $19.7M $9.2M $20M
Change in Accounts Receivable -$6.4M -$83.5M -$17.8M -$40.1M $7M
Change in Inventories -- -- -- -- --
Cash From Operations $77.2M -$114.3M -$34.1M -$25.6M $40.4M
 
Capital Expenditures $13.9M $17.8M $13.4M $24.7M $22.6M
Cash Acquisitions -$5.3M -- -$20.2M -- --
Cash From Investing -$18.5M -$17.8M -$33.6M -$24.7M $779K
 
Dividends Paid (Ex Special Dividend) -$20.1M -$23.1M -$25.3M -$27.5M -$29.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $350M $250M $75M $50M --
Long-Term Debt Repaid -$261.5M -$10.8M -$56.3M -$26.7M -$9M
Repurchase of Common Stock -$134.2M -$76M -$30M -$30M -$63M
Other Financing Activities -$1.9M -- -$2.4M -- --
Cash From Financing -$89.9M $101.5M -$41.2M -$48.2M -$125.5M
 
Beginning Cash (CF) $680.4M $899.5M $646.8M $583.7M $648.2M
Foreign Exchange Rate Adjustment -$5.2M -$7.1M $14.4M -$6.8M -$2.3M
Additions / Reductions -$31.3M -$30.6M -$108.9M -$98.4M -$84.3M
Ending Cash (CF) $644M $861.8M $552.3M $478.4M $561.6M
 
Levered Free Cash Flow $63.2M -$132.1M -$47.5M -$50.2M $17.9M

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