Financhill
Sell
18

ARE Quote, Financials, Valuation and Earnings

Last price:
$70.58
Seasonality move :
4.52%
Day range:
$70.10 - $71.36
52-week range:
$67.37 - $130.14
Dividend yield:
7.43%
P/E ratio:
92.86x
P/S ratio:
3.99x
P/B ratio:
0.70x
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
-39.95%
Market cap:
$12.2B
Revenue:
$3B
EPS (TTM):
$0.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.1B $2.6B $2.8B $3B
Revenue Growth (YoY) 23.14% 12.25% 22.19% 10.34% 7.29%
 
Cost of Revenues $530.2M $623.6M $783.2M $859.2M $909.3M
Gross Profit $1.4B $1.5B $1.8B $2B $2.1B
Gross Profit Margin 71.88% 70.42% 69.6% 69.77% 70.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $133.3M $151.5M $177.3M $199.4M $168.4M
Other Inc / (Exp) $474.8M $284.3M $151.4M -$335.3M -$73.1M
Operating Expenses $831.4M $972.5M $1.2B $1.3B $1.4B
Operating Income $524M $512.2M $613.5M $690.4M $769.7M
 
Net Interest Expenses $171.6M $142.2M $94.2M $74.2M $185.8M
EBT. Incl. Unusual Items $827.2M $654.3M $670.7M $281M $510.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $827.2M $654.3M $670.7M $281M $510.7M
 
Minority Interest in Earnings -$56.2M -$83M -$149M -$177.4M -$187.8M
Net Income to Common Excl Extra Items $771M $571.2M $521.7M $103.6M $322.9M
 
Basic EPS (Cont. Ops) $6.03 $3.83 $3.18 $0.54 $1.80
Diluted EPS (Cont. Ops) $6.01 $3.82 $3.18 $0.54 $1.80
Weighted Average Basic Share $126.1M $146.9M $161.7M $170.9M $172.1M
Weighted Average Diluted Share $126.5M $147.5M $161.7M $170.9M $172.1M
 
EBITDA $1.7B $1.6B $1.8B $1.4B $1.9B
EBIT $998.8M $796.4M $764.9M $355.2M $696.6M
 
Revenue (Reported) $1.9B $2.1B $2.6B $2.8B $3B
Operating Income (Reported) $524M $512.2M $613.5M $690.4M $769.7M
Operating Income (Adjusted) $998.8M $796.4M $764.9M $355.2M $696.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $478.7M $612.6M $687.9M $755.6M $743.2M
Revenue Growth (YoY) 9.39% 27.96% 12.31% 9.83% -1.64%
 
Cost of Revenues $137.9M $181.3M $206.9M $218.3M $226.4M
Gross Profit $340.8M $431.2M $481M $537.2M $516.8M
Gross Profit Margin 71.2% 70.4% 69.92% 71.11% 69.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34M $40.9M $48.2M $47.1M $30.7M
Other Inc / (Exp) -$63.9M -$237.6M -$32.1M $57.4M -$54.5M
Operating Expenses $214.9M $281.6M $313.5M $334.6M $372.7M
Operating Income $125.9M $149.6M $167.5M $202.6M $144M
 
Net Interest Expenses $36.5M $29.4M $13.8M $40.8M $50.9M
EBT. Incl. Unusual Items $25.5M -$117.4M $121.7M $219.2M $38.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $25.5M -$117.4M $121.7M $219.2M $38.7M
 
Minority Interest in Earnings -$17.4M -$32.2M -$43.8M -$48.6M -$47.6M
Net Income to Common Excl Extra Items $8.1M -$149.6M $77.9M $170.5M -$8.9M
 
Basic EPS (Cont. Ops) $0.04 -$0.96 $0.44 $0.97 -$0.07
Diluted EPS (Cont. Ops) $0.04 -$0.96 $0.44 $0.97 -$0.07
Weighted Average Basic Share $137.3M $158.2M $170.8M $171.9M $170.5M
Weighted Average Diluted Share $137.7M $158.2M $170.8M $171.9M $170.5M
 
EBITDA $242.9M $152.7M $400.7M $547.6M $431.6M
EBIT $62M -$88M $135.4M $260M $89.5M
 
Revenue (Reported) $478.7M $612.6M $687.9M $755.6M $743.2M
Operating Income (Reported) $125.9M $149.6M $167.5M $202.6M $144M
Operating Income (Adjusted) $62M -$88M $135.4M $260M $89.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.2B $2.7B $2.9B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $539M $667M $808.8M $870.6M $917.3M
Gross Profit $1.4B $1.6B $1.8B $2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135.4M $158.4M $184.5M $198.2M $152M
Other Inc / (Exp) $443M $110.6M $357M -$245.8M -$185M
Operating Expenses $838.9M $1B $1.2B $1.3B $1.4B
Operating Income $541.4M $535.9M $631.3M $725.6M $711.1M
 
Net Interest Expenses $162.3M $135.1M $78.5M $101.3M $195.9M
EBT. Incl. Unusual Items $822M $511.4M $909.8M $378.5M $330.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $822M $511.4M $909.8M $378.5M $330.2M
 
Minority Interest in Earnings -$61.7M -$97.8M -$160.7M -$182.2M -$186.8M
Net Income to Common Excl Extra Items $760.3M $413.6M $749.1M $196.3M $143.5M
 
Basic EPS (Cont. Ops) $5.76 $2.79 $4.53 $1.07 $0.76
Diluted EPS (Cont. Ops) $5.75 $2.79 $4.53 $1.07 $0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1.5B $2B $1.6B $1.8B
EBIT $984.4M $646.5M $988.3M $479.8M $526.1M
 
Revenue (Reported) $1.9B $2.2B $2.7B $2.9B $3B
Operating Income (Reported) $541.4M $535.9M $631.3M $725.6M $711.1M
Operating Income (Adjusted) $984.4M $646.5M $988.3M $479.8M $526.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $478.7M $612.6M $687.9M $755.6M $743.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $137.9M $181.3M $206.9M $218.3M $226.4M
Gross Profit $340.8M $431.2M $481M $537.2M $516.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34M $40.9M $48.2M $47.1M $30.7M
Other Inc / (Exp) -$63.9M -$237.6M -$32.1M $57.4M -$54.5M
Operating Expenses $214.9M $281.6M $313.5M $334.6M $372.7M
Operating Income $125.9M $149.6M $167.5M $202.6M $144M
 
Net Interest Expenses $36.5M $29.4M $13.8M $40.8M $50.9M
EBT. Incl. Unusual Items $25.5M -$117.4M $121.7M $219.2M $38.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $25.5M -$117.4M $121.7M $219.2M $38.7M
 
Minority Interest in Earnings -$17.4M -$32.2M -$43.8M -$48.6M -$47.6M
Net Income to Common Excl Extra Items $8.1M -$149.6M $77.9M $170.5M -$8.9M
 
Basic EPS (Cont. Ops) $0.04 -$0.96 $0.44 $0.97 -$0.07
Diluted EPS (Cont. Ops) $0.04 -$0.96 $0.44 $0.97 -$0.07
Weighted Average Basic Share $137.3M $158.2M $170.8M $171.9M $170.5M
Weighted Average Diluted Share $137.7M $158.2M $170.8M $171.9M $170.5M
 
EBITDA $242.9M $152.7M $400.7M $547.6M $431.6M
EBIT $62M -$88M $135.4M $260M $89.5M
 
Revenue (Reported) $478.7M $612.6M $687.9M $755.6M $743.2M
Operating Income (Reported) $125.9M $149.6M $167.5M $202.6M $144M
Operating Income (Adjusted) $62M -$88M $135.4M $260M $89.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $568.5M $361.3M $825.2M $618.2M $552.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.3M $7.4M $7.6M $8.2M $6.4M
Inventory -- -- -- -- --
Prepaid Expenses $81.5M $200.9M $49.1M $56.8M $55.3M
Other Current Assets -- -- -- -- --
Total Current Assets $727.8M $707.2M $973.9M $781.8M $783.6M
 
Property Plant And Equipment $983M $1.3B $1.3B $1.1B $1.3B
Long-Term Investments $1.9B $1.9B $1.7B $1.5B $1.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $30.6M $54M $80.7M $88.5M $96.7M
Total Assets $22.8B $30.2B $35.5B $36.8B $37.5B
 
Accounts Payable $285M $513.4M $389.7M $524.4M $534.8M
Accrued Expenses $333.3M $438.9M $624.4M $606.3M $500.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.7B $1.7B $2B $2B
 
Long-Term Debt $7.5B $8.5B $10.2B $11.2B $12.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $11.2B $12.8B $14.1B $15.1B
 
Common Stock $1.4M $1.6M $1.7M $1.7M $1.7M
Other Common Equity Adj -$6.6M -$7.3M -$20.8M -$15.9M -$46.3M
Common Equity $11.7B $16.2B $19B $18.5B $17.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $2.8B $3.7B $4.2B $4.5B
Total Equity $13.4B $19B $22.7B $22.6B $22.4B
 
Total Liabilities and Equity $22.8B $30.2B $35.5B $36.8B $37.5B
Cash and Short Terms $568.5M $361.3M $825.2M $618.2M $552.1M
Total Debt $7.6B $8.8B $10.2B $11.3B $12.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $492.2M $775.1M $1.3B $722.2M $476.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.6M $7.6M $8.2M $7.5M $6.9M
Inventory -- -- -- -- --
Prepaid Expenses $179.1M $118.1M $63.5M $81.4M $93.5M
Other Current Assets -- -- -- -- --
Total Current Assets $763.3M $1.1B $1.4B $877.3M $857.4M
 
Property Plant And Equipment $1.1B $1.5B $1.3B $1.1B $1.2B
Long-Term Investments $2B $1.7B $1.6B $1.6B $1.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $41.5M $71.5M $96.5M $103M $100.3M
Total Assets $25.2B $32.8B $36.9B $37.7B $37.6B
 
Accounts Payable $320.3M $389.1M $354.9M $432.3M $383M
Accrued Expenses $323.6M $466.3M $680.6M $643.5M $400.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.4B $2.1B $1.9B $2B
 
Long-Term Debt $8.5B $10.3B $11.2B $12.2B $12.8B
Capital Leases -- -- -- -- --
Total Liabilities $10.5B $12.7B $14.2B $14.9B $15.6B
 
Common Stock $1.5M $1.6M $1.7M $1.7M $1.7M
Other Common Equity Adj -$5.8M -$5.7M -$20.5M -$23.8M -$46.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $3.3B $3.8B $4.3B $4.5B
Total Equity $14.8B $20.2B $22.7B $22.8B $22B
 
Total Liabilities and Equity $25.2B $32.8B $36.9B $37.7B $37.6B
Cash and Short Terms $492.2M $775.1M $1.3B $722.2M $476.4M
Total Debt $8.5B $10.3B $11.5B $12.2B $13.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $827.2M $654.3M $670.7M $281M $510.7M
Depreciation & Amoritzation $640.9M $766.3M $927.8M $1B $1.1B
Stock-Based Compensation $43.5M $48.7M $57.7M $82.9M $59.6M
Change in Accounts Receivable $2.8M -$44K -$273K -$102K $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $882.5M $1B $1.3B $1.6B $1.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $16.8M $372.2M -$971K -$658K -$1M
Cash From Investing -$3.3B -$7.1B -$5.1B -$2.5B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$533M -$656M -$757.7M -$847.5M -$898.6M
Special Dividend Paid
Long-Term Debt Issued $27.9B $36.2B $17.7B $11.5B $14B
Long-Term Debt Repaid -$27.1B -$35B -$16.3B -$10.4B -$13.1B
Repurchase of Common Stock -- -- -- -- -$50.1M
Other Financing Activities $170.8M $1.8B $1.3B $261.7M -$100.4M
Cash From Financing $2.8B $5.9B $4.2B $674.2M -$93.3M
 
Beginning Cash (CF) $242.7M $597.7M $415.2M $858M $660.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $354.7M -$180.8M $443.6M -$195.9M -$99.5M
Ending Cash (CF) $597.7M $415.2M $858M $660.8M $559.8M
 
Levered Free Cash Flow $882.5M $1B $1.3B $1.6B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $25.5M -$117.4M $121.7M $219.2M $38.7M
Depreciation & Amoritzation $180.9M $240.7M $243.7M $257.2M $326.8M
Stock-Based Compensation $12.4M $14M $16.5M $17.1M $10.1M
Change in Accounts Receivable -$221K -$191K -$582K $731K -$467K
Change in Inventories -- -- -- -- --
Cash From Operations $212.1M $191.1M $305.6M $341.2M $207.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$9M $136K -$106K -$3.2M -$11M
Cash From Investing -$2.4B -$2.5B -$1B -$894.9M -$654.8M
 
Dividends Paid (Ex Special Dividend) -$151M -$183.8M -$209.1M -$221.8M -$230M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.7B $9.1B $2.2B $4.2B $3.2B
Long-Term Debt Repaid -$9.7B -$7.6B -$775M -$3.3B -$2.4B
Repurchase of Common Stock -- -- -- -- -$208.2M
Other Financing Activities -$62.7M $762.6M -$1.7M -$62.8M -$40.4M
Cash From Financing $2.2B $2.8B $1.2B $624.4M $370.8M
 
Beginning Cash (CF) $597.7M $415.2M $858M $660.8M $559.8M
Foreign Exchange Rate Adjustment $271K $81K -$306K $192K -$38K
Additions / Reductions -$63.6M $454.9M $440.7M $70.7M -$76.1M
Ending Cash (CF) $534.4M $870.2M $1.3B $731.7M $483.8M
 
Levered Free Cash Flow $212.1M $191.1M $305.6M $341.2M $207.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $822M $511.4M $909.8M $378.5M $330.2M
Depreciation & Amoritzation $646.3M $826M $930.8M $1B $1.2B
Stock-Based Compensation $46M $50.3M $60.2M $83.5M $52.6M
Change in Accounts Receivable $7.5M -$14K -$664K $1.2M $568K
Change in Inventories -- -- -- -- --
Cash From Operations $903.3M $989.2M $1.4B $1.7B $1.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$9.9M $381.4M -$1.2M -$3.8M -$8.8M
Cash From Investing -$4.9B -$7.2B -$3.6B -$2.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$557.7M -$688.8M -$783M -$860.2M -$906.7M
Special Dividend Paid
Long-Term Debt Issued $35B $34.7B $10.7B $13.6B $13.1B
Long-Term Debt Repaid -$33.7B -$32.9B -$9.5B -$12.9B -$12.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $131.5M $2.6B $503M $200.6M -$78.1M
Cash From Financing $4B $6.5B $2.7B $123.8M -$347M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.8M $337.7M $429.5M -$565.9M -$246.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $903.3M $989.2M $1.4B $1.7B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $25.5M -$117.4M $121.7M $219.2M $38.7M
Depreciation & Amoritzation $180.9M $240.7M $243.7M $257.2M $326.8M
Stock-Based Compensation $12.4M $14M $16.5M $17.1M $10.1M
Change in Accounts Receivable -$221K -$191K -$582K $731K -$467K
Change in Inventories -- -- -- -- --
Cash From Operations $212.1M $191.1M $305.6M $341.2M $207.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$9M $136K -$106K -$3.2M -$11M
Cash From Investing -$2.4B -$2.5B -$1B -$894.9M -$654.8M
 
Dividends Paid (Ex Special Dividend) -$151M -$183.8M -$209.1M -$221.8M -$230M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.7B $9.1B $2.2B $4.2B $3.2B
Long-Term Debt Repaid -$9.7B -$7.6B -$775M -$3.3B -$2.4B
Repurchase of Common Stock -- -- -- -- -$208.2M
Other Financing Activities -$62.7M $762.6M -$1.7M -$62.8M -$40.4M
Cash From Financing $2.2B $2.8B $1.2B $624.4M $370.8M
 
Beginning Cash (CF) $597.7M $415.2M $858M $660.8M $559.8M
Foreign Exchange Rate Adjustment $271K $81K -$306K $192K -$38K
Additions / Reductions -$63.6M $454.9M $440.7M $70.7M -$76.1M
Ending Cash (CF) $534.4M $870.2M $1.3B $731.7M $483.8M
 
Levered Free Cash Flow $212.1M $191.1M $305.6M $341.2M $207.9M

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