Financhill
Buy
64

ABCB Quote, Financials, Valuation and Earnings

Last price:
$67.71
Seasonality move :
6.01%
Day range:
$65.80 - $67.13
52-week range:
$48.21 - $74.56
Dividend yield:
1.12%
P/E ratio:
12.42x
P/S ratio:
4.12x
P/B ratio:
1.21x
Volume:
357.8K
Avg. volume:
337.9K
1-year change:
32.5%
Market cap:
$4.6B
Revenue:
$1.1B
EPS (TTM):
$5.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $990.9M $1B $1B $1.1B
Revenue Growth (YoY) 53.73% -6.37% 5.83% -0.58% 5.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $382.4M $351.8M $339.8M $358.7M $375.8M
Other Inc / (Exp) $5K $515K $203K -$304K $12.3M
Operating Expenses $400.6M $362.6M $358.3M $376.9M $392.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $340.2M $496.1M $453.1M $356.9M $475.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.3M $119.2M $106.6M $87.8M $117.2M
Net Income to Company $262M $376.9M $346.5M $269.1M $358.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $262M $376.9M $346.5M $269.1M $358.7M
 
Basic EPS (Cont. Ops) $3.78 $5.43 $5.01 $3.90 $5.21
Diluted EPS (Cont. Ops) $3.77 $5.40 $4.99 $3.89 $5.19
Weighted Average Basic Share $69.3M $69.4M $69.2M $69M $68.8M
Weighted Average Diluted Share $69.4M $69.8M $69.4M $69.1M $69.1M
 
EBITDA -- -- -- -- --
EBIT $429M $543.9M $546M $802.3M $1B
 
Revenue (Reported) $1.1B $990.9M $1B $1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $429M $543.9M $546M $802.3M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $276.5M $251.5M $258.9M $257.3M $277.3M
Revenue Growth (YoY) 38.17% -9.04% 2.96% -0.62% 7.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.4M $86.3M $84.4M $85.4M $89.5M
Other Inc / (Exp) -$12K -$27K $6K -$7K $40K
Operating Expenses $101.5M $90.5M $89.1M $89.8M $93.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $162.7M $109.4M $78.6M $97.5M $112.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.8M $27.7M $18.1M $23.1M $25M
Net Income to Company $125M $81.7M $60.4M $74.3M $87.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $125M $81.7M $60.4M $74.3M $87.9M
 
Basic EPS (Cont. Ops) $1.80 $1.18 $0.87 $1.08 $1.28
Diluted EPS (Cont. Ops) $1.79 $1.17 $0.87 $1.08 $1.27
Weighted Average Basic Share $69.4M $69.3M $69.2M $68.8M $68.8M
Weighted Average Diluted Share $69.7M $69.7M $69.3M $69M $69M
 
EBITDA -- -- -- -- --
EBIT $175.7M $120.2M $162.6M $225.5M $224.9M
 
Revenue (Reported) $276.5M $251.5M $258.9M $257.3M $277.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $175.7M $120.2M $162.6M $225.5M $224.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $965.9M $1.1B $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $401.5M $340.7M $338M $359.6M $379.8M
Other Inc / (Exp) $2K $500K $236K -$317K $12.4M
Operating Expenses $418.8M $351.5M $357M $377.6M $396.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $479.8M $442.8M $422.2M $375.8M $491.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112.1M $109.1M $97M $92.8M $119M
Net Income to Company $367.6M $333.6M $325.3M $283M $372.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $367.6M $333.6M $325.3M $283M $372.3M
 
Basic EPS (Cont. Ops) $5.31 $4.81 $4.70 $4.11 $5.41
Diluted EPS (Cont. Ops) $5.29 $4.79 $4.69 $4.11 $5.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $546.7M $488.4M $588.3M $865.2M $1B
 
Revenue (Reported) $1.1B $965.9M $1.1B $1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $546.7M $488.4M $588.3M $865.2M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $276.5M $251.5M $258.9M $257.3M $277.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.4M $86.3M $84.4M $85.4M $89.5M
Other Inc / (Exp) -$12K -$27K $6K -$7K $40K
Operating Expenses $101.5M $90.5M $89.1M $89.8M $93.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $162.7M $109.4M $78.6M $97.5M $112.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.8M $27.7M $18.1M $23.1M $25M
Net Income to Company $125M $81.7M $60.4M $74.3M $87.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $125M $81.7M $60.4M $74.3M $87.9M
 
Basic EPS (Cont. Ops) $1.80 $1.18 $0.87 $1.08 $1.28
Diluted EPS (Cont. Ops) $1.79 $1.17 $0.87 $1.08 $1.27
Weighted Average Basic Share $69.4M $69.3M $69.2M $68.8M $68.8M
Weighted Average Diluted Share $69.7M $69.7M $69.3M $69M $69M
 
EBITDA -- -- -- -- --
EBIT $175.7M $120.2M $162.6M $225.5M $224.9M
 
Revenue (Reported) $276.5M $251.5M $258.9M $257.3M $277.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $175.7M $120.2M $162.6M $225.5M $224.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $4B $1.1B $1.2B $1.2B
Short Term Investments $982.9M $592.6M $1.5B $1.4B $1.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $4.7B $2.6B $2.6B $2.9B
 
Property Plant And Equipment $222.9M $225.4M $220.3M $216.4M $209.5M
Long-Term Investments $1B $720M $1.7B $1.6B $1.9B
Goodwill $928M $1B $1B $1B $1B
Other Intangibles $72M $125.9M $106.2M $87.9M $70.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $20.4B $23.9B $25.1B $25.2B $26.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.6M $5.8M -- -- --
 
Long-Term Debt $549.5M $866.2M $2B $639.9M $424.1M
Capital Leases -- -- -- -- --
Total Liabilities $17.8B $20.9B $21.9B $21.8B $22.5B
 
Common Stock $71.8M $72M $72.3M $72.5M $72.7M
Other Common Equity Adj $33.5M $15.6M -$46.5M -$35.9M -$30.1M
Common Equity $2.6B $3B $3.2B $3.4B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3B $3.2B $3.4B $3.8B
 
Total Liabilities and Equity $20.4B $23.9B $25.1B $25.2B $26.3B
Cash and Short Terms $3.1B $4.6B $2.6B $2.6B $2.9B
Total Debt $549.5M $866.2M $2B $639.9M $424.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $224.4M $257.3M $266.4M $1.2B $1.3B
Short Term Investments $859.7M $579.2M $1.5B $1.4B $1.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $4.4B $3.5B $2.6B $2.5B
 
Property Plant And Equipment $231.6M $224.3M $218.9M $214.8M $207.9M
Long-Term Investments $887.3M $720.1M $1.8B $1.6B $2.2B
Goodwill $928M $1B $1B $1B $1B
Other Intangibles $67.8M $120.8M $101.5M $83.5M $66.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $21.4B $23.6B $26.1B $25.7B $26.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.3M $2.1M -- -- --
 
Long-Term Debt $550.1M $552.3M $2.5B $762.2M $409.6M
Capital Leases -- -- -- -- --
Total Liabilities $18.7B $20.6B $22.8B $22.2B $22.7B
 
Common Stock $72M $72.2M $72.5M $72.7M $72.9M
Other Common Equity Adj $26.1M -$1.8M -$35.6M -$40M -$14.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $3B $3.3B $3.5B $3.8B
 
Total Liabilities and Equity $21.4B $23.6B $26.1B $25.7B $26.5B
Cash and Short Terms $1.1B $836.5M $1.8B $2.6B $2.5B
Total Debt $550.1M $552.3M $2.5B $762.2M $409.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $262M $376.9M $346.5M $269.1M $358.7M
Depreciation & Amoritzation $55.1M $47.9M $53.6M $45.9M $46.7M
Stock-Based Compensation $3.8M $7.9M $6.7M $10M $13.4M
Change in Accounts Receivable -$23.9M $19.3M -$20.1M -$9.7M -$747K
Change in Inventories -- -- -- -- --
Cash From Operations $798.4M $9.1M $1.1B $569M $154.2M
 
Capital Expenditures $18.1M $25.4M $13.6M $17.5M $13.5M
Cash Acquisitions -$2.4M -$126.7M -$14M -- --
Cash From Investing -$1.2B -$421M -$4.9B -$338.2M -$846.7M
 
Dividends Paid (Ex Special Dividend) -$41.7M -$41.8M -$41.6M -$41.6M -$41.5M
Special Dividend Paid
Long-Term Debt Issued $7.2B -- $4B $15.8B $6.3B
Long-Term Debt Repaid -$8.2B -$296.3M -$2.8B -$17.2B -$6.5B
Repurchase of Common Stock -$8M -$9.4M -$22.4M -$20.3M -$8M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B $2.4B $865.5M -$181.6M $745.6M
 
Beginning Cash (CF) $621.8M $2.1B $4.1B $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $1.9B -$2.9B $49.2M $53.1M
Ending Cash (CF) $2.1B $4.1B $1.1B $1.2B $1.2B
 
Levered Free Cash Flow $780.3M -$16.3M $1B $551.4M $140.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $125M $81.7M $60.4M $74.3M $87.9M
Depreciation & Amoritzation $11.2M $12.6M $12.2M $12M $10.6M
Stock-Based Compensation $1.8M $1.5M $2.2M $3.1M $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$464.6M $360.4M $131.7M $18.6M $116.9M
 
Capital Expenditures $13.8M $3.6M $3.3M $3.4M $2.7M
Cash Acquisitions -- -$13.2M -- -- --
Cash From Investing $199.6M -$205M -$169.5M -$370M -$184.9M
 
Dividends Paid (Ex Special Dividend) -$10.4M -$10.4M -$10.6M -$10.5M -$14.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6.7B $983M $1B
Long-Term Debt Repaid -$36K -$314.5M -$6.1B -$861.1M -$1.1B
Repurchase of Common Stock -$1.5M -$17.2M -$9.1M -$4.9M -$20.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $906.8M -$421.6M $940.5M $395.4M $140M
 
Beginning Cash (CF) $2.1B $4.1B $1.1B $1.2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $641.8M -$266.2M $902.7M $43.9M $72M
Ending Cash (CF) $2.8B $3.8B $2B $1.2B $1.3B
 
Levered Free Cash Flow -$478.4M $356.9M $128.4M $15.1M $114.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $367.6M $333.6M $325.3M $283M $372.3M
Depreciation & Amoritzation $53.3M $49.4M $53.2M $45.7M $45.3M
Stock-Based Compensation $5M $7.7M $7.4M $10.9M $13.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $32.8M $834.2M $833.8M $455.8M $252.5M
 
Capital Expenditures $28.4M $15.2M $13.3M $17.7M $12.7M
Cash Acquisitions -$2.4M -$139.9M -$766K -- --
Cash From Investing -$796.3M -$825.6M -$4.8B -$538.7M -$661.5M
 
Dividends Paid (Ex Special Dividend) -$41.7M -$41.8M -$41.7M -$41.5M -$45.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $10.6B $10.2B $6.4B
Long-Term Debt Repaid -$5.6B -$610.8M -$8.6B -$11.9B -$6.7B
Repurchase of Common Stock -$1.5M -$25.2M -$14.2M -$16.2M -$23.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.9B $1B $2.2B -$726.7M $490.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $1B -$1.8B -$809.6M $81.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.4M $819M $820.5M $438.1M $239.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $125M $81.7M $60.4M $74.3M $87.9M
Depreciation & Amoritzation $11.2M $12.6M $12.2M $12M $10.6M
Stock-Based Compensation $1.8M $1.5M $2.2M $3.1M $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$464.6M $360.4M $131.7M $18.6M $116.9M
 
Capital Expenditures $13.8M $3.6M $3.3M $3.4M $2.7M
Cash Acquisitions -- -$13.2M -- -- --
Cash From Investing $199.6M -$205M -$169.5M -$370M -$184.9M
 
Dividends Paid (Ex Special Dividend) -$10.4M -$10.4M -$10.6M -$10.5M -$14.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6.7B $983M $1B
Long-Term Debt Repaid -$36K -$314.5M -$6.1B -$861.1M -$1.1B
Repurchase of Common Stock -$1.5M -$17.2M -$9.1M -$4.9M -$20.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $906.8M -$421.6M $940.5M $395.4M $140M
 
Beginning Cash (CF) $2.1B $4.1B $1.1B $1.2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $641.8M -$266.2M $902.7M $43.9M $72M
Ending Cash (CF) $2.8B $3.8B $2B $1.2B $1.3B
 
Levered Free Cash Flow -$478.4M $356.9M $128.4M $15.1M $114.2M

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