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GABC Quote, Financials, Valuation and Earnings

Last price:
$41.00
Seasonality move :
-0.94%
Day range:
$40.31 - $41.71
52-week range:
$30.26 - $47.08
Dividend yield:
2.62%
P/E ratio:
14.88x
P/S ratio:
5.79x
P/B ratio:
1.64x
Volume:
253.6K
Avg. volume:
91.1K
1-year change:
22.39%
Market cap:
$1.2B
Revenue:
$250.7M
EPS (TTM):
$2.77
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $190.7M $209.7M $220.3M $259.7M $250.7M
Revenue Growth (YoY) 25.74% 9.96% 5.04% 17.9% -3.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68.6M $72.4M $74.2M $90.4M $90.9M
Other Inc / (Exp) $1.2M $4.1M $2.2M $562K $40K
Operating Expenses $72.4M $76M $76.9M $94.1M $93.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $71.2M $75M $102.8M $99.2M $103.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $12.8M $18.6M $17.4M $17.8M
Net Income to Company $59.2M $62.2M $84.1M $81.8M $85.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59.2M $62.2M $84.1M $81.8M $85.9M
 
Basic EPS (Cont. Ops) $2.29 $2.34 $3.17 $2.78 $2.91
Diluted EPS (Cont. Ops) $2.29 $2.34 $3.17 $2.78 $2.91
Weighted Average Basic Share $25.8M $26.5M $26.5M $29.5M $29.6M
Weighted Average Diluted Share $25.8M $26.5M $26.5M $29.5M $29.6M
 
EBITDA -- -- -- -- --
EBIT $102.5M $94.2M $112.3M $117.5M $169.9M
 
Revenue (Reported) $190.7M $209.7M $220.3M $259.7M $250.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $102.5M $94.2M $112.3M $117.5M $169.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $51.7M $56.8M $65.8M $62.4M $62.4M
Revenue Growth (YoY) 2.04% 10.02% 15.75% -5.22% 0.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.4M $18.6M $21.4M $22.3M $21.4M
Other Inc / (Exp) $607K $218K $23K -- $70K
Operating Expenses $19.3M $19.2M $22.3M $23M $21.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7M $26.4M $30.7M $26M $25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $4.9M $6.1M $4.6M $4.6M
Net Income to Company $14.6M $21.5M $24.6M $21.5M $21M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.6M $21.5M $24.6M $21.5M $21M
 
Basic EPS (Cont. Ops) $0.55 $0.81 $0.83 $0.73 $0.71
Diluted EPS (Cont. Ops) $0.55 $0.81 $0.83 $0.73 $0.71
Weighted Average Basic Share $26.5M $26.5M $29.5M $29.6M $29.7M
Weighted Average Diluted Share $26.5M $26.5M $29.5M $29.6M $29.7M
 
EBITDA -- -- -- -- --
EBIT $21.5M $28.7M $35.6M $44.1M $51.7M
 
Revenue (Reported) $51.7M $56.8M $65.8M $62.4M $62.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.5M $28.7M $35.6M $44.1M $51.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $203.6M $221.4M $249.4M $255.5M $211M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.3M $73.5M $87.3M $90.5M $89.8M
Other Inc / (Exp) $2.5M $3.4M $1.2M $129K -$34.8M
Operating Expenses $76.1M $76.5M $90.8M $93.6M $130.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $68.8M $105.9M $91.7M $108.1M $100.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.6M $20.1M $15M $19.3M $18.8M
Net Income to Company $57.1M $85.8M $76.7M $88.8M $82.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.1M $85.8M $76.7M $88.8M $82.1M
 
Basic EPS (Cont. Ops) $2.15 $3.24 $2.68 $3.02 $2.77
Diluted EPS (Cont. Ops) $2.15 $3.24 $2.68 $3.02 $2.77
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $92.8M $116.2M $103.8M $161.4M $197.2M
 
Revenue (Reported) $203.6M $221.4M $249.4M $255.5M $211M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $92.8M $116.2M $103.8M $161.4M $197.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $152.9M $164.6M $193.7M $189.5M $149.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.8M $54.9M $68M $68.1M $67M
Other Inc / (Exp) $2.2M $1.5M $473K $40K -$34.8M
Operating Expenses $56.5M $57M $70.9M $70.3M $107M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $49.5M $80.4M $69.2M $78.2M $75.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $15.5M $11.8M $13.8M $14.8M
Net Income to Company $41.3M $64.9M $57.4M $64.4M $60.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.3M $64.9M $57.4M $64.4M $60.6M
 
Basic EPS (Cont. Ops) $1.56 $2.45 $1.95 $2.19 $2.04
Diluted EPS (Cont. Ops) $1.56 $2.45 $1.95 $2.19 $2.04
Weighted Average Basic Share $79.7M $79.6M $88.4M $88.7M $88.9M
Weighted Average Diluted Share $79.7M $79.6M $88.4M $88.7M $88.9M
 
EBITDA -- -- -- -- --
EBIT $65.6M $87.6M $79.1M $123M $150.3M
 
Revenue (Reported) $152.9M $164.6M $193.7M $189.5M $149.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $65.6M $87.6M $79.1M $123M $150.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $62M $59.2M $47.9M $76M $79.3M
Short Term Investments $854.8M $1.2B $1.9B $1.8B $1.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $960.7M $1.6B $2.3B $1.9B $1.7B
 
Property Plant And Equipment $96.7M $96.6M $88.9M $112.2M $106.8M
Long-Term Investments $855.2M $1.2B $1.9B $1.8B $1.6B
Goodwill $121.3M $122M $121.8M $180.4M $180.4M
Other Intangibles $12.7M $9M $5.8M $9.4M $6.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $5B $5.6B $6.2B $6.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $124M -- -- $25M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $167.7M $52.9M $68.3M $101.2M $66M
 
Long-Term Debt $178.6M $138.4M $80.8M $99.8M $125.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.4B $4.9B $5.6B $5.5B
 
Common Stock $26.7M $26.5M $26.6M $29.5M $29.6M
Other Common Equity Adj $15.1M $35.4M $15.5M -$263.4M -$217.1M
Common Equity $573.8M $624.7M $668.5M $558.4M $663.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $573.8M $624.7M $668.5M $558.4M $663.6M
 
Total Liabilities and Equity $4.4B $5B $5.6B $6.2B $6.2B
Cash and Short Terms $916.8M $1.3B $1.9B $1.8B $1.7B
Total Debt $302.6M $138.4M $80.8M $124.8M $125.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $58.2M $55.4M $71.4M $72.6M $78.2M
Short Term Investments $1B $1.7B $1.7B $1.5B $1.5B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $2.1B $2.1B $1.6B $1.7B
 
Property Plant And Equipment $96.7M $89.6M $111.1M $111.3M $105.4M
Long-Term Investments $1B $1.7B $1.7B $1.5B $1.5B
Goodwill $122M $121.8M $180.5M $180.4M $179M
Other Intangibles $9.8M $6.5M $10.3M $7M $4.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9B $5.5B $6.3B $6B $6.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $51M
 
Long-Term Debt $214.5M $186.4M $146M $286.2M $153.2M
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.8B $5.8B $5.5B $5.5B
 
Common Stock $26.5M $26.5M $29.5M $29.6M $29.7M
Other Common Equity Adj $30.7M $11.3M -$309.1M -$327.6M -$175M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $604M $650.1M $494.7M $538.4M $744.6M
 
Total Liabilities and Equity $4.9B $5.5B $6.3B $6B $6.3B
Cash and Short Terms $1.1B $1.8B $1.8B $1.5B $1.6B
Total Debt $214.5M $186.4M $146M $286.2M $153.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $59.2M $62.2M $84.1M $81.8M $85.9M
Depreciation & Amoritzation $8.6M $9.4M $8.8M $10.1M $9.6M
Stock-Based Compensation $1.3M $1.1M $1.7M $2.3M $2.3M
Change in Accounts Receivable -$1.6M -$2.9M $2.7M -$1.1M $3.7M
Change in Inventories -- -- -- -- --
Cash From Operations $65.2M $92.4M $100.8M $110M $107.2M
 
Capital Expenditures $9.4M $7.1M $4.7M $7.9M $5.7M
Cash Acquisitions $5.5M -- $1.7M $207.8M --
Cash From Investing $30.7M -$346.1M -$640.3M -$24.2M $27.3M
 
Dividends Paid (Ex Special Dividend) -$17.6M -$20.1M -$22.2M -$27M -$29.4M
Special Dividend Paid
Long-Term Debt Issued $89.2M -- -- -- $25M
Long-Term Debt Repaid -$65.2M -$40.6M -$58.1M -$41.7M -$132K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$88.6M $495.5M $590.6M -$363.7M -$136.5M
 
Beginning Cash (CF) $96.6M $103.9M $345.7M $395.2M $117.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M $241.9M $51.1M -$277.8M -$2.1M
Ending Cash (CF) $103.9M $345.7M $396.9M $117.4M $115.3M
 
Levered Free Cash Flow $55.9M $85.3M $96.2M $102.2M $101.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $14.6M $21.5M $24.6M $21.5M $21M
Depreciation & Amoritzation $2.3M $2.1M $2.5M $2.4M $2.3M
Stock-Based Compensation $261K $373K $398K $497K $828K
Change in Accounts Receivable -$552K -$2.6M -$6.6M -$5.8M $4.2M
Change in Inventories -- -- -- -- --
Cash From Operations $13.5M $28.5M $32.2M $24.4M $24.5M
 
Capital Expenditures $1.8M $999K $1.1M $1M $1.5M
Cash Acquisitions -- $1.7M -$166K -- --
Cash From Investing -$32.1M -$85.9M -$40.3M -$40.1M -$145.4M
 
Dividends Paid (Ex Special Dividend) -$5M -$5.6M -$6.8M -$7.4M -$8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $25M
Long-Term Debt Repaid -$5M -$24K -$28K -$34K -$39K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.1M $136.1M -$144.8M $7.5M -$12.8M
 
Beginning Cash (CF) $278.4M $370.1M $526M $140.7M $329.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.7M $78.7M -$153M -$8.3M -$133.8M
Ending Cash (CF) $249.7M $448.7M $373M $132.4M $195.6M
 
Levered Free Cash Flow $11.7M $27.5M $31.1M $23.4M $23M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $57.1M $85.8M $76.7M $88.8M $82.1M
Depreciation & Amoritzation $9.3M $9.1M $9.8M $9.6M $9.3M
Stock-Based Compensation $1.2M $1.6M $2.3M $2.3M $2.7M
Change in Accounts Receivable -$7.7M $5.5M $281K -$6.2M $11.3M
Change in Inventories -- -- -- -- --
Cash From Operations $75.6M $110.2M $109.4M $105.2M $96.6M
 
Capital Expenditures $8.9M $4.7M $8.2M $7.1M $4.6M
Cash Acquisitions -- $1.7M $207.6M $166K $40M
Cash From Investing -$336M -$492M -$106.2M -$18.6M -$53.6M
 
Dividends Paid (Ex Special Dividend) -$19.6M -$21.7M -$25.8M -$28.8M -$31.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $25M $75M
Long-Term Debt Repaid -$48.6M -$8.1M -$91.7M -$127K -$50.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $421M $580.8M -$78.9M -$327.2M $21.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.6M $199.1M -$75.7M -$240.6M $64.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $66.7M $105.5M $101.2M $98.1M $92M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $41.3M $64.9M $57.4M $64.4M $60.6M
Depreciation & Amoritzation $7M $6.7M $7.7M $7.2M $7M
Stock-Based Compensation $813K $1.3M $1.9M $1.9M $2.3M
Change in Accounts Receivable -$6M $2.3M -$87K -$5.2M $2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $56.2M $73.9M $82.5M $77.7M $67.1M
 
Capital Expenditures $5.2M $2.8M $6.3M $5.5M $4.4M
Cash Acquisitions -- $1.7M $207.6M -- $40M
Cash From Investing -$304.1M -$450M $84.1M $89.6M $8.8M
 
Dividends Paid (Ex Special Dividend) -$15.1M -$16.7M -$20.3M -$22.1M -$23.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $25M $75M
Long-Term Debt Repaid -$40.6M -$8.1M -$41.7M -$97K -$50.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $393.8M $479.1M -$190.4M -$154M $4.4M
 
Beginning Cash (CF) $472.4M $1.1B $1.6B $340M $568.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $145.8M $103M -$23.8M $13.3M $80.2M
Ending Cash (CF) $618.2M $1.2B $1.6B $353.4M $648.3M
 
Levered Free Cash Flow $51M $71.1M $76.2M $72.2M $62.7M

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