Financhill
Buy
63

ACNB Quote, Financials, Valuation and Earnings

Last price:
$44.65
Seasonality move :
0.51%
Day range:
$43.10 - $44.49
52-week range:
$32.51 - $50.72
Dividend yield:
2.94%
P/E ratio:
15.26x
P/S ratio:
3.37x
P/B ratio:
1.20x
Volume:
22K
Avg. volume:
32.2K
1-year change:
22.66%
Market cap:
$463.4M
Revenue:
$108.3M
EPS (TTM):
$2.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $93.2M $94M $104.8M $106.4M $108.3M
Revenue Growth (YoY) 20.07% 0.93% 11.48% 1.54% 1.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.2M $38.1M $37.1M $42.3M $44.4M
Other Inc / (Exp) -$193K $439K -$111K -$5.2M $60K
Operating Expenses $32.5M $39.2M $39M $44.1M $43.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.7M $35M $45M $39.8M $40.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $7.2M $9.2M $8.2M $8.6M
Net Income to Company $18.4M $27.8M $35.8M $31.7M $31.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.4M $27.8M $35.8M $31.7M $31.8M
 
Basic EPS (Cont. Ops) $2.13 $3.19 $4.15 $3.72 $3.75
Diluted EPS (Cont. Ops) $2.13 $3.19 $4.15 $3.71 $3.73
Weighted Average Basic Share $8.6M $8.7M $8.6M $8.5M $8.5M
Weighted Average Diluted Share $8.6M $8.7M $8.6M $8.5M $8.5M
 
EBITDA -- -- -- -- --
EBIT $34.9M $41.9M $48.6M $48.2M $64.3M
 
Revenue (Reported) $93.2M $94M $104.8M $106.4M $108.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $34.9M $41.9M $48.6M $48.2M $64.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.2M $21.5M $28.1M $26.3M $34.3M
Revenue Growth (YoY) 7.48% -7.43% 30.51% -6.47% 30.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.1M $7.9M $10.8M $11.5M $13.3M
Other Inc / (Exp) $365K -$109K -$173K $59K $14K
Operating Expenses $9.4M $8.2M $11.2M $11.9M $6.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.4M $8.2M $11.4M $8.5M -$549K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $1.6M $2.4M $1.8M -$277K
Net Income to Company $7.5M $6.6M $9M $6.8M -$272K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.5M $6.6M $9M $6.8M -$272K
 
Basic EPS (Cont. Ops) $0.86 $0.76 $1.06 $0.80 -$0.03
Diluted EPS (Cont. Ops) $0.86 $0.76 $1.06 $0.80 -$0.03
Weighted Average Basic Share $8.7M $8.7M $8.5M $8.5M $9.8M
Weighted Average Diluted Share $8.7M $8.7M $8.5M $8.5M $9.8M
 
EBITDA -- -- -- -- --
EBIT $11.4M $9.3M $12.2M $13.9M $8.7M
 
Revenue (Reported) $23.2M $21.5M $28.1M $26.3M $34.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.4M $9.3M $12.2M $13.9M $8.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $94.8M $92.3M $111.4M $104.6M $116.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.4M $36.9M $40M $43M $46M
Other Inc / (Exp) $647K -$35K -$596K -$5M $15K
Operating Expenses $38.7M $38M $42M $44.7M $37.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.9M $33.8M $48.1M $37M $31.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $6.9M $10M $7.5M $6.5M
Net Income to Company $27.1M $27M $38.2M $29.4M $24.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.1M $27M $38.2M $29.4M $24.8M
 
Basic EPS (Cont. Ops) $3.13 $3.10 $4.45 $3.46 $2.92
Diluted EPS (Cont. Ops) $3.13 $3.10 $4.45 $3.46 $2.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $44.8M $39.7M $51.6M $49.8M $59M
 
Revenue (Reported) $94.8M $92.3M $111.4M $104.6M $116.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $44.8M $39.7M $51.6M $49.8M $59M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.2M $21.5M $28.1M $26.3M $34.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.1M $7.9M $10.8M $11.5M $13.3M
Other Inc / (Exp) $365K -$109K -$173K $59K $14K
Operating Expenses $9.4M $8.2M $11.2M $11.9M $6.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.4M $8.2M $11.4M $8.5M -$549K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $1.6M $2.4M $1.8M -$277K
Net Income to Company $7.5M $6.6M $9M $6.8M -$272K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.5M $6.6M $9M $6.8M -$272K
 
Basic EPS (Cont. Ops) $0.86 $0.76 $1.06 $0.80 -$0.03
Diluted EPS (Cont. Ops) $0.86 $0.76 $1.06 $0.80 -$0.03
Weighted Average Basic Share $8.7M $8.7M $8.5M $8.5M $9.8M
Weighted Average Diluted Share $8.7M $8.7M $8.5M $8.5M $9.8M
 
EBITDA -- -- -- -- --
EBIT $11.4M $9.3M $12.2M $13.9M $8.7M
 
Revenue (Reported) $23.2M $21.5M $28.1M $26.3M $34.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.4M $9.3M $12.2M $13.9M $8.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $399.4M $710.1M $168.2M $66M $47.3M
Short Term Investments $337.7M $437.1M $553.6M $451.7M $17.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $737.1M $1.1B $721.7M $517.7M $64.9M
 
Property Plant And Equipment $36.2M $34.3M $30.2M $28.9M $28.1M
Long-Term Investments $351.6M $447.4M $621.4M $518.2M $460.3M
Goodwill $42.1M $42.1M $44.2M $44.2M $44.2M
Other Intangibles $7.3M $6.1M $10.3M $9.1M $7.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.8B $2.5B $2.4B $2.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $26.9M $15.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38.5M $35.2M $42M $56.9M $15.8M
 
Long-Term Debt $53.7M $34.7M $21M $195.3M $255.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.5B $2.3B $2.1B $2.1B
 
Common Stock $21.9M $22M $22.1M $22.2M $22.4M
Other Common Equity Adj -$5.6M -$9.5M -$58M -$44.9M -$41.7M
Common Equity $258M $272.1M $245M $277.5M $303.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $258M $272.1M $245M $277.5M $303.3M
 
Total Liabilities and Equity $2.6B $2.8B $2.5B $2.4B $2.4B
Cash and Short Terms $737.1M $1.1B $721.7M $517.7M $64.9M
Total Debt $53.7M $34.7M $21M $222.2M $271.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $506.8M $477.6M $114.1M $53.1M $123.6M
Short Term Investments $355M $576.4M $501.9M $425.1M $455.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $861.8M $1.1B $616M $478.2M $579.4M
 
Property Plant And Equipment $35.5M $33.9M $29.6M $28.4M $37.8M
Long-Term Investments $368M $608.1M $569.3M $491.6M $522.2M
Goodwill $42.1M $44.2M $44.2M $44.2M $64.4M
Other Intangibles $7M $11.5M $10M $8.8M $25.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $2.7B $2.4B $2.4B $3.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $17.3M $25M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.3M $30M $30.3M $17.3M $44.2M
 
Long-Term Debt $65.6M $30.2M $46M $255.3M $255.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.5B $2.2B $2.1B $2.9B
 
Common Stock $21.9M $22M $22.2M $22.3M $27.5M
Other Common Equity Adj -$11.5M -$30.9M -$52M -$46.8M -$35.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $257.6M $256M $255.8M $279.9M $386.9M
 
Total Liabilities and Equity $2.7B $2.7B $2.4B $2.4B $3.3B
Cash and Short Terms $861.8M $1.1B $616M $478.2M $579.4M
Total Debt $65.6M $30.2M $46M $272.6M $280.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.4M $27.8M $35.8M $31.7M $31.8M
Depreciation & Amoritzation $3.7M $3.4M $3.8M $3.4M $3M
Stock-Based Compensation $428K $362K $729K $1M $1.3M
Change in Accounts Receivable -$1.6M $1.4M -$1.4M -$1.2M -$109K
Change in Inventories -- -- -- -- --
Cash From Operations $25.5M $42.1M $39.2M $40.6M $39.8M
 
Capital Expenditures $1M $1.6M $1.8M $1.2M $960K
Cash Acquisitions $34.7M -- -$7.4M -$174K --
Cash From Investing -$114.8M $60.5M -$331.7M $15.4M $2.4M
 
Dividends Paid (Ex Special Dividend) -$8.7M -$9M -$9.1M -$9.7M -$10.7M
Special Dividend Paid
Long-Term Debt Issued -- $15M $1.5M $175M $60M
Long-Term Debt Repaid -$22M -$34M -$15.2M -- --
Repurchase of Common Stock -- -$1.5M -$6.7M -$2M -$249K
Other Financing Activities -- -- -- -- --
Cash From Financing $374.4M $208.1M -$249.4M -$158.2M -$60.9M
 
Beginning Cash (CF) $114.4M $399.4M $710.1M $168.2M $66M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $285M $310.8M -$542M -$102.2M -$18.7M
Ending Cash (CF) $399.4M $710.1M $168.2M $66M $47.3M
 
Levered Free Cash Flow $24.4M $40.6M $37.4M $39.4M $38.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $8.5M $8.6M $9.5M $11.3M --
Depreciation & Amoritzation $862K $955K $851K $758K --
Stock-Based Compensation -- -$430K -- $241K --
Change in Accounts Receivable $857K $232K $195K -$341K --
Change in Inventories -- -- -- -- --
Cash From Operations $16.1M $9.3M $9.6M $9.7M --
 
Capital Expenditures $177K $389K $48K $287K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $25.3M -$33.3M -$1.7M -$9.1M --
 
Dividends Paid (Ex Special Dividend) -$2.4M -$2.3M -$2.4M -$2.7M --
Special Dividend Paid $20K -- -- -- --
Long-Term Debt Issued -- -- $35M -- --
Long-Term Debt Repaid -$12.4M -$376K $11.7M -- --
Repurchase of Common Stock -- -$2.9M -- $186K --
Other Financing Activities -- -- -- -- --
Cash From Financing $44.6M -$58M -$37.9M $32.5M --
 
Beginning Cash (CF) $506.8M $477.6M $114.1M $53.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $86.1M -$82M -$30M $33.1M --
Ending Cash (CF) $592.9M $395.6M $84M $86.3M --
 
Levered Free Cash Flow $16M $8.9M $9.5M $9.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $27.1M $27M $38.2M $29.4M $24.8M
Depreciation & Amoritzation $3.6M $3.5M $3.8M $3.2M $3.7M
Stock-Based Compensation $528K $673K $373K $1.2M $1.3M
Change in Accounts Receivable -$1.4M $497K -$627K -$1.2M -$664K
Change in Inventories -- -- -- -- --
Cash From Operations $26.1M $40.2M $47M $36.5M $28.9M
 
Capital Expenditures $718K $1.8M $1.5M $1.2M $1.5M
Cash Acquisitions -$542K -$7.8M $421K -$174K $36.2M
Cash From Investing -$107M -$154.4M -$56.5M -$62.1M $105.9M
 
Dividends Paid (Ex Special Dividend) -$8.7M -$9M -$9.2M -$9.9M -$11.5M
Special Dividend Paid
Long-Term Debt Issued $15M $1.5M $25M $210M --
Long-Term Debt Repaid -$28.3M -$34.9M -$15.7M $11.7M --
Repurchase of Common Stock -- -$1.5M -$6.7M -$2.4M -$3.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $458.5M $85M -$354M -$35.3M -$64.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $377.6M -$29.1M -$363.6M -$60.9M $70.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.4M $38.4M $45.4M $35.3M $27.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $16M $15.2M $18.5M $18M -$272K
Depreciation & Amoritzation $1.7M $1.8M $1.7M $1.5M $1.4M
Stock-Based Compensation $362K $243K $317K $775K $612K
Change in Accounts Receivable $1M -$518K $213K -$401K -$615K
Change in Inventories -- -- -- -- --
Cash From Operations $25.2M $16.4M $24.5M $20.5M -$71K
 
Capital Expenditures $253K $720K $106K $365K $659K
Cash Acquisitions -- -$7.8M -- -- $36.2M
Cash From Investing $28.1M -$245.4M $61.3M -$23.6M $88.9M
 
Dividends Paid (Ex Special Dividend) -$4.5M -$4.5M -$4.8M -$5.3M -$3.4M
Special Dividend Paid $20K -- -- -- --
Long-Term Debt Issued $15M $1.5M $60M $60M --
Long-Term Debt Repaid -$22.8M -$11.6M -- -- -$40.2M
Repurchase of Common Stock -- -$2.9M -$29K -$195K -$3.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $140.3M -$85.5M -$169.9M $23.4M -$12.6M
 
Beginning Cash (CF) $906.1M $1.2B $282.2M $119.1M $47.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $193.5M -$314.5M -$84.1M $20.3M $76.3M
Ending Cash (CF) $1.1B $873.2M $198.1M $139.4M $123.6M
 
Levered Free Cash Flow $24.9M $15.7M $24.4M $20.2M -$730K

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