Financhill
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ALX Quote, Financials, Valuation and Earnings

Last price:
$198.93
Seasonality move :
5.56%
Day range:
$197.00 - $207.90
52-week range:
$197.00 - $251.63
Dividend yield:
9.02%
P/E ratio:
21.57x
P/S ratio:
4.39x
P/B ratio:
5.34x
Volume:
13.9K
Avg. volume:
12.4K
1-year change:
-6.71%
Market cap:
$1B
Revenue:
$225M
EPS (TTM):
$9.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $226.4M $199.1M $206.1M $205.8M $225M
Revenue Growth (YoY) -2.78% -12.02% 3.52% -0.16% 9.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $6.3M $5.9M $6.1M $6.3M
Other Inc / (Exp) -$8.8M -$8.6M $73.4M -- $54M
Operating Expenses $126.9M $127.1M $130M $126.3M $140.4M
Operating Income $99.5M $72.1M $76.2M $79.5M $84.5M
 
Net Interest Expenses $30.7M $21.5M $19M $21.8M $36.1M
EBT. Incl. Unusual Items $60.1M $41.9M $130.6M $57.6M $102.4M
Earnings of Discontinued Ops. -- -- $2.3M -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $60.1M $41.9M $132.9M $57.6M $102.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.1M $41.9M $132.9M $57.6M $102.4M
 
Basic EPS (Cont. Ops) $11.74 $8.19 $25.94 $11.24 $19.97
Diluted EPS (Cont. Ops) $11.74 $8.19 $25.94 $11.24 $19.97
Weighted Average Basic Share $5.1M $5.1M $5.1M $5.1M $5.1M
Weighted Average Diluted Share $5.1M $5.1M $5.1M $5.1M $5.1M
 
EBITDA $135.5M $101.3M $184.9M $117.7M $195.3M
EBIT $99M $66.1M $150.3M $86.2M $160.7M
 
Revenue (Reported) $226.4M $199.1M $206.1M $205.8M $225M
Operating Income (Reported) $99.5M $72.1M $76.2M $79.5M $84.5M
Operating Income (Adjusted) $99M $66.1M $150.3M $86.2M $160.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $43.5M $49M $53.7M $55.4M $55.7M
Revenue Growth (YoY) -24.69% 12.53% 9.76% 3.13% 0.47%
 
Cost of Revenues -- -- -- $2.2M $2.4M
Gross Profit -- -- -- $53.2M $53.2M
Gross Profit Margin -- -- -- 96.09% 95.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.3M $1.4M $970K $813K
Other Inc / (Exp) -$1.2M -$869K -- -- --
Operating Expenses $31.4M $31.7M $32.6M $32.9M $33.4M
Operating Income $12.1M $17.2M $21.1M $20.3M $19.8M
 
Net Interest Expenses $4.2M $5M $6M $9.6M $13.2M
EBT. Incl. Unusual Items $6.6M $11.4M $15.1M $10.8M $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $6.6M $11.4M $15.1M $10.8M $6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M $11.4M $15.1M $10.8M $6.7M
 
Basic EPS (Cont. Ops) $1.29 $2.22 $2.95 $2.10 $1.30
Diluted EPS (Cont. Ops) $1.29 $2.22 $2.95 $2.10 $1.30
Weighted Average Basic Share $5.1M $5.1M $5.1M $5.1M $5.1M
Weighted Average Diluted Share $5.1M $5.1M $5.1M $5.1M $5.1M
 
EBITDA $18.8M $25.9M $31.1M $34.9M $33.9M
EBIT $11.1M $16.5M $23.1M $26.9M $25.9M
 
Revenue (Reported) $43.5M $49M $53.7M $55.4M $55.7M
Operating Income (Reported) $12.1M $17.2M $21.1M $20.3M $19.8M
Operating Income (Adjusted) $11.1M $16.5M $23.1M $26.9M $25.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $199M $212.5M $202.4M $215.1M $233.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $5.4M $6M $5M $7.2M
Other Inc / (Exp) -$13.3M $14.7M $60.9M $54M --
Operating Expenses $123.4M $133.4M $124.6M $131.9M $146.9M
Operating Income $75M $78.6M $77.8M $78.7M $88.7M
 
Net Interest Expenses $23.7M $19.7M $18.8M $33.4M $41.3M
EBT. Incl. Unusual Items $37.9M $73.6M $119.9M $99.3M $47.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $37.9M $73.6M $122.2M $99.3M $47.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.9M $73.6M $122.2M $99.3M $47.5M
 
Basic EPS (Cont. Ops) $7.41 $14.36 $23.85 $19.37 $9.25
Diluted EPS (Cont. Ops) $7.41 $14.36 $23.85 $19.37 $9.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $100.6M $130.4M $173.3M $183.9M $154M
EBIT $66M $94M $142.1M $151.6M $115.8M
 
Revenue (Reported) $199M $212.5M $202.4M $215.1M $233.4M
Operating Income (Reported) $75M $78.6M $77.8M $78.7M $88.7M
Operating Income (Adjusted) $66M $94M $142.1M $151.6M $115.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $143.1M $156.5M $152.8M $162M $170.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $595K $595K -- $4.5M $4.4M
Gross Profit $44.9M $55.6M -- $104.6M $104.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $4M $4.8M $3.6M $3.8M
Other Inc / (Exp) -$10.8M $12.5M -- $54M --
Operating Expenses $91.5M $98.4M $93.7M $99.2M $103.5M
Operating Income $51M $57.5M $59.1M $58.3M $62.6M
 
Net Interest Expenses $16.7M $14.9M $14.6M $26.2M $31.4M
EBT. Incl. Unusual Items $23.5M $55.2M $44.5M $86.1M $31.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $23.5M $55.2M $44.5M $86.1M $31.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.5M $55.2M $44.5M $86.1M $31.2M
 
Basic EPS (Cont. Ops) $4.59 $10.76 $8.68 $16.80 $6.07
Diluted EPS (Cont. Ops) $4.59 $10.76 $8.68 $16.80 $6.07
Weighted Average Basic Share $15.4M $15.4M $15.4M $15.4M $15.4M
Weighted Average Diluted Share $15.4M $15.4M $15.4M $15.4M $15.4M
 
EBITDA $68.3M $97.5M $85.9M $152.1M $110M
EBIT $42.7M $70.5M $62.4M $127.8M $82.9M
 
Revenue (Reported) $143.1M $156.5M $152.8M $162M $170.5M
Operating Income (Reported) $51M $57.5M $59.1M $58.3M $62.6M
Operating Income (Adjusted) $42.7M $70.5M $62.4M $127.8M $82.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $298.1M $428.7M $463.5M $194.9M $531.9M
Short Term Investments $14.4M $6M -- $267M --
Accounts Receivable, Net $172.5M $153.4M $141.8M $132.2M $130.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $500.9M $609.3M $625.3M $613.6M $683.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.7M $37.4M $36.4M $67.3M $44.2M
Total Assets $1.3B $1.4B $1.4B $1.4B $1.4B
 
Accounts Payable $31.8M $35.3M $44.7M $48.8M $51.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.2M $36.9M $45.6M $49.6M $52.5M
 
Long-Term Debt $971M $1.2B $1.1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.2B $1.1B $1.2B $1.2B
 
Common Stock $5.2M $5.2M $5.2M $5.2M $5.2M
Other Common Equity Adj -$49K -$707K $7.5M $25.6M $16.2M
Common Equity $253.5M $203.2M $252.6M $236.5M $237.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $253.5M $203.2M $252.6M $236.5M $237.7M
 
Total Liabilities and Equity $1.3B $1.4B $1.4B $1.4B $1.4B
Cash and Short Terms $312.5M $434.7M $463.5M $461.9M $531.9M
Total Debt $971M $1.2B $1.1B $1.1B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $355.7M $448.9M $264.9M $507.9M $354.8M
Short Term Investments $3.8M $9.4M $197.9M -- --
Accounts Receivable, Net $154.9M $144.5M $134.8M $128M $117.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $528.5M $623.7M $617.1M $657M $514.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $40.3M $45.2M $81.5M $71.2M $43.9M
Total Assets $1.3B $1.4B $1.4B $1.4B $1.4B
 
Accounts Payable $44.4M $53.2M $57.2M $44.5M $50.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $45.6M $55.3M $57.9M $46M $51.4M
 
Long-Term Debt $1.1B $1.2B $1.1B $1.1B $988M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.2B $1.2B $1.2B $1.2B
 
Common Stock $5.2M $5.2M $5.2M $5.2M $5.2M
Other Common Equity Adj -$42K $3.9M $27.5M $23.6M $6.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $208.5M $194.3M $248.3M $251.8M $190.7M
 
Total Liabilities and Equity $1.3B $1.4B $1.4B $1.4B $1.4B
Cash and Short Terms $359.5M $458.3M $462.8M $507.9M $354.8M
Total Debt $1.1B $1.2B $1.1B $1.1B $988M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $60.1M $41.9M $132.9M $57.6M $102.4M
Depreciation & Amoritzation $36.5M $35.1M $34.6M $31.5M $34.6M
Stock-Based Compensation $394K $600K $450K $450K $450K
Change in Accounts Receivable -$2M -$6.1M $1.7M $1.7M -$572K
Change in Inventories -- -- -- -- --
Cash From Operations $126.1M $78.1M $118.5M $102.5M $109.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.4M -$32.5M $75.5M -$279.3M $321.8M
 
Dividends Paid (Ex Special Dividend) -$92.1M -$92.2M -$92.2M -$92.3M -$92.3M
Special Dividend Paid
Long-Term Debt Issued -- $239.7M -- -- --
Long-Term Debt Repaid -- -$50M -$68M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15K -$7.2M -$74K -$46K -$104K
Cash From Financing -$92.1M $90.3M -$160.3M -$92.3M -$92.4M
 
Beginning Cash (CF) $289.5M $314M $449.9M $483.5M $214.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.5M $135.9M $33.6M -$269M $338.5M
Ending Cash (CF) $314M $449.9M $483.5M $214.5M $553M
 
Levered Free Cash Flow $126.1M $78.1M $118.5M $102.5M $109.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.6M $11.4M $15.1M $10.8M $6.7M
Depreciation & Amoritzation $7.8M $9.4M $7.9M $7.1M $7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.2M $943K -$947K -$285K -$145K
Change in Inventories -- -- -- -- --
Cash From Operations $2.8M $28.4M -$17.1M -$1.5M -$5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.6M -$4.6M -$4.9M $987K -$3.7M
 
Dividends Paid (Ex Special Dividend) -$23.1M -$23.1M -$23.1M -$23.1M -$23.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $400M
Long-Term Debt Repaid -$50M -- -- -- -$490M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.6M -- -- -$31K -$5.4M
Cash From Financing -$75.6M -$23.1M -$23.1M -$23.1M -$118.5M
 
Beginning Cash (CF) $453.3M $469.1M $329.5M $552.8M $524.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$83.5M $715K -$45.1M -$23.7M -$127.2M
Ending Cash (CF) $369.8M $469.8M $284.4M $529.1M $397.2M
 
Levered Free Cash Flow $2.8M $28.4M -$17.1M -$1.5M -$5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $37.9M $73.6M $122.2M $99.3M $47.5M
Depreciation & Amoritzation $34.7M $36.5M $31.2M $31.4M $37.3M
Stock-Based Compensation $600K $450K $450K $450K $450K
Change in Accounts Receivable -$5.4M $237K $1.3M -$302K $908K
Change in Inventories -- -- -- -- --
Cash From Operations $81.6M $113.5M $103.7M $90.7M $68M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.5M -$10.7M -$128.8M $246.4M -$998K
 
Dividends Paid (Ex Special Dividend) -$92.2M -$92.2M -$92.3M -$92.3M -$92.4M
Special Dividend Paid
Long-Term Debt Issued $145.7M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.7M -$4.6M -- -$107K --
Cash From Financing $876K -$2.8M -$160.3M -$92.4M -$198.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56M $100M -$185.4M $244.7M -$131.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $81.6M $113.5M $103.7M $90.7M $68M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $23.5M $55.2M $44.5M $86.1M $31.2M
Depreciation & Amoritzation $25.6M $26.9M $23.5M $23.5M $26.1M
Stock-Based Compensation $600K $450K $450K $450K $450K
Change in Accounts Receivable -$4.9M $1.5M $1M -$951K $529K
Change in Inventories -- -- -- -- --
Cash From Operations $55.5M $90.9M $76.2M $64.4M $23.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.6M -$1.8M -$206.1M $319.5M -$3.3M
 
Dividends Paid (Ex Special Dividend) -$69.1M -$69.2M -$69.2M -$69.2M -$69.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $145.7M -- -- -- $400M
Long-Term Debt Repaid -$50M -- -- -- -$500M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.7M -$45K -$8K -$69K -$6.5M
Cash From Financing $23.9M -$69.2M -$69.2M -$69.3M -$175.8M
 
Beginning Cash (CF) $1.2B $1.4B $1.3B $1.1B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.8M $19.9M -$199.1M $314.6M -$155.8M
Ending Cash (CF) $1.3B $1.4B $1.1B $1.5B $1.5B
 
Levered Free Cash Flow $55.5M $90.9M $76.2M $64.4M $23.3M

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