Financhill
Buy
66

R Quote, Financials, Valuation and Earnings

Last price:
$148.27
Seasonality move :
4.33%
Day range:
$148.16 - $151.04
52-week range:
$116.58 - $171.78
Dividend yield:
2.18%
P/E ratio:
12.96x
P/S ratio:
0.51x
P/B ratio:
2.05x
Volume:
299.9K
Avg. volume:
378.1K
1-year change:
24.88%
Market cap:
$6.1B
Revenue:
$12.7B
EPS (TTM):
$11.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.4B $9.9B $12.5B $12B $12.7B
Revenue Growth (YoY) -5.04% 17.82% 25.62% -3.87% 6.09%
 
Cost of Revenues $7.1B $7.9B $9.6B $9.5B $10.2B
Gross Profit $1.3B $2.1B $2.8B $2.5B $2.5B
Gross Profit Margin 15.14% 20.76% 22.79% 20.83% 20.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.2B $1.4B $1.4B $1.5B
Other Inc / (Exp) -$100M $35M $19M -$160M -$20M
Operating Expenses $1B $1.2B $1.4B $1.4B $1.5B
Operating Income $231M $872M $1.4B $1.1B $1.1B
 
Net Interest Expenses $261M $214M $228M $296M $386M
EBT. Incl. Unusual Items -$130M $693M $1.2B $618M $661M
Earnings of Discontinued Ops. -$10M -$3M $4M -- --
Income Tax Expense -$18M $171M $353M $212M $172M
Net Income to Company -$112M $522M $863M $406M $489M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$122M $519M $867M $406M $489M
 
Basic EPS (Cont. Ops) -$2.34 $9.87 $17.41 $8.89 $11.29
Diluted EPS (Cont. Ops) -$2.34 $9.66 $17.04 $8.73 $11.06
Weighted Average Basic Share $52.4M $52.3M $49.5M $45.4M $43.1M
Weighted Average Diluted Share $52.4M $53.5M $50.9M $46.5M $44.2M
 
EBITDA $2.3B $2.7B $3.3B $2.7B $2.9B
EBIT $131M $907M $1.4B $914M $1B
 
Revenue (Reported) $8.4B $9.9B $12.5B $12B $12.7B
Operating Income (Reported) $231M $872M $1.4B $1.1B $1.1B
Operating Income (Adjusted) $131M $907M $1.4B $914M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $3B $3B $3.1B $3.1B
Revenue Growth (YoY) 5.13% 31.84% 1.92% 3.11% 0.71%
 
Cost of Revenues $1.8B $2.3B $2.4B $2.5B $2.5B
Gross Profit $405.8M $663M $594M $585M $616M
Gross Profit Margin 18.03% 22.35% 19.64% 18.76% 19.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $241.7M $342M $363M $378M $368M
Other Inc / (Exp) -$5.2M -$17M $35M -$1M -$14M
Operating Expenses $275.6M $342M $363M $378M $368M
Operating Income $130.2M $321M $231M $207M $248M
 
Net Interest Expenses $54.7M $52M $65M $92M $100M
EBT. Incl. Unusual Items $70.3M $252M $201M $114M $134M
Earnings of Discontinued Ops. -$759K -- -$1M -- --
Income Tax Expense $18.7M $76M $61M $29M $36M
Net Income to Company $51.6M $176M $140M $85M $98M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.8M $176M $139M $85M $98M
 
Basic EPS (Cont. Ops) $0.97 $3.42 $2.99 $1.93 $2.32
Diluted EPS (Cont. Ops) $0.95 $3.35 $2.94 $1.89 $2.27
Weighted Average Basic Share $52.3M $51.1M $46.4M $43.9M $41.8M
Weighted Average Diluted Share $53.4M $52.5M $47.5M $45M $42.9M
 
EBITDA $601.3M $765M $739M $669M $699M
EBIT $125M $304M $266M $206M $234M
 
Revenue (Reported) $2.3B $3B $3B $3.1B $3.1B
Operating Income (Reported) $130.2M $321M $231M $207M $248M
Operating Income (Adjusted) $125M $304M $266M $206M $234M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.5B $10.6B $12.5B $12.1B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.1B $8.3B $9.7B $9.6B $10.2B
Gross Profit $1.4B $2.3B $2.8B $2.5B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.4B $1.4B $1.5B
Other Inc / (Exp) -$64.4M $23.2M $71M -$196M -$34M
Operating Expenses $1.1B $1.3B $1.4B $1.4B $1.5B
Operating Income $371.4M $1.1B $1.3B $1.1B $1.1B
 
Net Interest Expenses $253.1M $211.3M $241M $323M $394M
EBT. Incl. Unusual Items $53.9M $874.7M $1.2B $531M $681M
Earnings of Discontinued Ops. -$10.3M -$2.2M $3M $1M --
Income Tax Expense $5.2M $228.3M $338M $180M $179M
Net Income to Company $48.7M $646.4M $827M $351M $502M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.4M $644.2M $830M $352M $502M
 
Basic EPS (Cont. Ops) $0.71 $12.25 $17.13 $7.90 $11.72
Diluted EPS (Cont. Ops) $0.69 $12.04 $16.64 $7.68 $11.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $2.9B $3.2B $2.7B $2.9B
EBIT $307M $1.1B $1.4B $854M $1.1B
 
Revenue (Reported) $8.5B $10.6B $12.5B $12.1B $12.7B
Operating Income (Reported) $371.4M $1.1B $1.3B $1.1B $1.1B
Operating Income (Adjusted) $307M $1.1B $1.4B $854M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $3B $3B $3.1B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.3B $2.4B $2.5B $2.5B
Gross Profit $405.8M $663M $594M $585M $616M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $241.7M $342M $363M $378M $368M
Other Inc / (Exp) -$5.2M -$17M $35M -$1M -$14M
Operating Expenses $275.6M $342M $363M $378M $368M
Operating Income $130.2M $321M $231M $207M $248M
 
Net Interest Expenses $54.7M $52M $65M $92M $100M
EBT. Incl. Unusual Items $70.3M $252M $201M $114M $134M
Earnings of Discontinued Ops. -$759K -- -$1M -- --
Income Tax Expense $18.7M $76M $61M $29M $36M
Net Income to Company $51.6M $176M $140M $85M $98M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.8M $176M $139M $85M $98M
 
Basic EPS (Cont. Ops) $0.97 $3.42 $2.99 $1.93 $2.32
Diluted EPS (Cont. Ops) $0.95 $3.35 $2.94 $1.89 $2.27
Weighted Average Basic Share $52.3M $51.1M $46.4M $43.9M $41.8M
Weighted Average Diluted Share $53.4M $52.5M $47.5M $45M $42.9M
 
EBITDA $601.3M $765M $739M $669M $699M
EBIT $125M $304M $266M $206M $234M
 
Revenue (Reported) $2.3B $3B $3B $3.1B $3.1B
Operating Income (Reported) $130.2M $321M $231M $207M $248M
Operating Income (Adjusted) $125M $304M $266M $206M $234M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $151.3M $234M $267M $204M $154M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.3B $1.5B $1.5B $1.6B
Inventory $61.2M $69M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $200.7M $693M $323M $347M $448M
Total Current Assets $1.6B $2.5B $2.2B $2.3B $2.5B
 
Property Plant And Equipment $9.6B $9.3B $10B $11B $11.3B
Long-Term Investments -- -- -- -- --
Goodwill $475.2M $571M $861M $940M $1.2B
Other Intangibles $43.2M $171M $295M $396M $457M
Other Long-Term Assets $131.6M $47M $102M $168M $158M
Total Assets $12.9B $13.8B $14.4B $15.8B $16.7B
 
Accounts Payable $547.4M $748M $767M $833M $828M
Accrued Expenses $366.9M $433M $479M $434M $455M
Current Portion Of Long-Term Debt $516.6M $1.3B $1.3B $1.6B $1.1B
Current Portion Of Capital Lease Obligations $78.8M $100M $191M $234M $302M
Other Current Liabilities $80.4M $108M $107M $144M $165M
Total Current Liabilities $2.1B $3.2B $3.3B $3.6B $3.3B
 
Long-Term Debt $6.1B $5.2B $5B $5.5B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.7B $11B $11.5B $12.7B $13.6B
 
Common Stock $26.9M $27M $23M $22M $21M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $2.8B $2.9B $3.1B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.8B $2.9B $3.1B $3.1B
 
Total Liabilities and Equity $12.9B $13.8B $14.4B $15.8B $16.7B
Cash and Short Terms $151.3M $234M $267M $204M $154M
Total Debt $6.6B $6.6B $6.4B $7.1B $7.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $91.7M $221.9M $253M $234M $151M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.4B $1.5B $1.6B $1.6B
Inventory $60.6M $74.8M $74M -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $184.7M $212.8M $251M $358M $352M
Total Current Assets $1.5B $2.1B $2.3B $2.4B $2.3B
 
Property Plant And Equipment $9.4B $9.4B $9.2B $11.2B $11.2B
Long-Term Investments -- -- -- -- --
Goodwill $475.4M $844.8M $861M $1B $1.2B
Other Intangibles $41.5M $322.1M $288M $569M $443M
Other Long-Term Assets $108.9M $72.1M $115M $181M $169M
Total Assets $12.7B $14.2B $14.5B $16.5B $16.4B
 
Accounts Payable $547.5M $867.3M $980M $854M $864M
Accrued Expenses $341.2M $342.5M $351M $415M $426M
Current Portion Of Long-Term Debt $789.9M $1.6B $1.7B $741M $1.1B
Current Portion Of Capital Lease Obligations $79.5M $152.2M $187M $303M $298M
Other Current Liabilities $77.2M $185.2M $142M $182M $107M
Total Current Liabilities $2.3B $3.6B $3.8B $2.9B $3.2B
 
Long-Term Debt $5.6B $5.2B $4.7B $6.8B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $11.6B $11.5B $13.4B $13.4B
 
Common Stock $26.9M $25.6M $23M $22M $21M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.6B $3B $3.1B $3B
 
Total Liabilities and Equity $12.7B $14.2B $14.5B $16.5B $16.4B
Cash and Short Terms $91.7M $221.9M $253M $234M $151M
Total Debt $6.4B $6.8B $6.3B $7.5B $7.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$112M $522M $863M $406M $489M
Depreciation & Amoritzation $2.1B $1.8B $1.8B $1.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5M -$240M -$134M -$26M -$61M
Change in Inventories $20M -- -- -- --
Cash From Operations $2.2B $2.2B $2.3B $2.4B $2.3B
 
Capital Expenditures $1.1B $1.9B $2.6B $3.2B $2.7B
Cash Acquisitions -- -$325M -$458M -$250M -$314M
Cash From Investing -$601M -$1.5B -$1.9B -$2.7B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$119M -$122M -$123M -$128M -$135M
Special Dividend Paid
Long-Term Debt Issued $2.1B $300M $1.2B $2.3B $1.8B
Long-Term Debt Repaid -$3.1B -$608M -$1.6B -$1.5B -$1.5B
Repurchase of Common Stock -$29M -$57M -$557M -$337M -$321M
Other Financing Activities -$19M -$7M -$6M -$7M -$7M
Cash From Financing -$1.5B -$204M -$861M $256M $153M
 
Beginning Cash (CF) $74M $151M $672M $267M $204M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72M $522M -$401M -$54M -$29M
Ending Cash (CF) $151M $672M $267M $204M $154M
 
Levered Free Cash Flow $1B $234M -$321M -$881M -$418M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $51.6M $176M $140M $85M $98M
Depreciation & Amoritzation $476.3M $461M $473M $463M $465M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.6M -$64M -$7M $8M $36M
Change in Inventories $1.1M -$6M -- -- --
Cash From Operations $465.7M $466M $478M $526M $651M
 
Capital Expenditures $381.1M $584M $641M $686M $514M
Cash Acquisitions -- -$425M -- -$297M -$1M
Cash From Investing -$226M -$783M -$377M -$810M -$393M
 
Dividends Paid (Ex Special Dividend) -$31.3M -$34M -$35M -$35M -$38M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $650M $664M $896M $297M
Long-Term Debt Repaid -$114.3M -$493M -$471M -$763M -$18M
Repurchase of Common Stock -$21.2M -$312M -$68M -$68M -$190M
Other Financing Activities -$519K -$4M -- -$2M -$1M
Cash From Financing -$298.1M -$130M -$126M $316M -$261M
 
Beginning Cash (CF) $151.3M $673M $267M $204M $154M
Foreign Exchange Rate Adjustment -$1.2M -$4M $11M -$2M --
Additions / Reductions -$58.4M -$447M -$25M $32M -$3M
Ending Cash (CF) $91.7M $222M $253M $234M $151M
 
Levered Free Cash Flow $84.7M -$118M -$163M -$160M $137M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $48.7M $646.4M $827M $351M $502M
Depreciation & Amoritzation $2.1B $1.8B $1.8B $1.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $5M -$299.4M -$77M -$11M -$33M
Change in Inventories $5.7M -$7.1M -- -- --
Cash From Operations $2.2B $2.2B $2.3B $2.4B $2.4B
 
Capital Expenditures $1.1B $2.1B $2.7B $3.3B $2.5B
Cash Acquisitions -- -$750M -$33M -$547M -$18M
Cash From Investing -$494M -$2B -$1.4B -$3.1B -$2B
 
Dividends Paid (Ex Special Dividend) -$119.7M -$124.7M -$124M -$128M -$138M
Special Dividend Paid
Long-Term Debt Issued $1.2B $950M $1.2B $2.5B $1.2B
Long-Term Debt Repaid -$2.5B -$986.7M -$1.5B -$1.8B -$734M
Repurchase of Common Stock -$38.3M -$347.8M -$313M -$337M -$443M
Other Financing Activities -$17.8M -$10.5M -- -$9M -$6M
Cash From Financing -$2B -$35.9M -$857M $698M -$424M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$309.3M $133.4M $21M $3M -$64M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $31.3M -$366M -$878M -$121M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $51.6M $176M $140M $85M $98M
Depreciation & Amoritzation $476.3M $461M $473M $463M $465M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.6M -$64M -$7M $8M $36M
Change in Inventories $1.1M -$6M -- -- --
Cash From Operations $465.7M $466M $478M $526M $651M
 
Capital Expenditures $381.1M $584M $641M $686M $514M
Cash Acquisitions -- -$425M -- -$297M -$1M
Cash From Investing -$226M -$783M -$377M -$810M -$393M
 
Dividends Paid (Ex Special Dividend) -$31.3M -$34M -$35M -$35M -$38M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $650M $664M $896M $297M
Long-Term Debt Repaid -$114.3M -$493M -$471M -$763M -$18M
Repurchase of Common Stock -$21.2M -$312M -$68M -$68M -$190M
Other Financing Activities -$519K -$4M -- -$2M -$1M
Cash From Financing -$298.1M -$130M -$126M $316M -$261M
 
Beginning Cash (CF) $151.3M $673M $267M $204M $154M
Foreign Exchange Rate Adjustment -$1.2M -$4M $11M -$2M --
Additions / Reductions -$58.4M -$447M -$25M $32M -$3M
Ending Cash (CF) $91.7M $222M $253M $234M $151M
 
Levered Free Cash Flow $84.7M -$118M -$163M -$160M $137M

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