Financhill
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ASB Quote, Financials, Valuation and Earnings

Last price:
$24.24
Seasonality move :
2.48%
Day range:
$23.44 - $24.28
52-week range:
$19.40 - $28.18
Dividend yield:
3.71%
P/E ratio:
20.16x
P/S ratio:
3.33x
P/B ratio:
0.94x
Volume:
3.2M
Avg. volume:
2.2M
1-year change:
13.86%
Market cap:
$4B
Revenue:
$1.1B
EPS (TTM):
$1.19
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.2B $1.3B $1B $1.2B $1.1B
Revenue Growth (YoY) -1.64% 4.09% -16.54% 17.61% -11.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $532.9M $470.9M $466M $502.3M $563.8M
Other Inc / (Exp) $25.8M $44.6M $31.6M $33.7M -$34.3M
Operating Expenses $542.9M $443.9M $475.9M $511.1M $572.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $406.5M $327M $436.3M $459.6M $206.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79.7M $20.2M $85.3M $93.5M $23.1M
Net Income to Company $326.8M $306.8M $351M $366.1M $183M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $326.8M $306.8M $351M $366.1M $183M
 
Basic EPS (Cont. Ops) $1.93 $1.87 $2.20 $2.36 $1.14
Diluted EPS (Cont. Ops) $1.91 $1.86 $2.18 $2.34 $1.13
Weighted Average Basic Share $160.5M $153M $150.8M $149.2M $150M
Weighted Average Diluted Share $161.9M $153.6M $152M $150.5M $150.9M
 
EBITDA -- -- -- -- --
EBIT $743.4M $476.9M $508.6M $647.6M $1.1B
 
Revenue (Reported) $1.2B $1.3B $1B $1.2B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $743.4M $476.9M $508.6M $647.6M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $255.6M $264.1M $333.6M $318.8M $327M
Revenue Growth (YoY) -16.36% 3.35% 26.3% -4.44% 2.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116.1M $119M $130.8M $133.4M $135.9M
Other Inc / (Exp) $7K -- $5.7M -$11K $100K
Operating Expenses $73.7M $121.2M $133M $135.6M $138.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.9M $111.9M $122.4M $102.7M $108.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$58.1M $23.1M $26.2M $19.4M $20.1M
Net Income to Company $45.2M $88.8M $96.3M $83.2M $88M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.2M $88.8M $96.3M $83.2M $88M
 
Basic EPS (Cont. Ops) $0.26 $0.56 $0.62 $0.53 $0.56
Diluted EPS (Cont. Ops) $0.26 $0.56 $0.62 $0.53 $0.56
Weighted Average Basic Share $152.4M $150M $149.3M $150M $150.2M
Weighted Average Diluted Share $153.2M $151.1M $150.3M $151M $151.5M
 
EBITDA -- -- -- -- --
EBIT $18M $128.5M $172.7M $357.1M $386M
 
Revenue (Reported) $255.6M $264.1M $333.6M $318.8M $327M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18M $128.5M $172.7M $357.1M $386M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1B $1.2B $1.3B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $494.7M $456.9M $487.6M $526.2M $582.6M
Other Inc / (Exp) $29.1M $36.4M $36.3M $38.2M -$21.5M
Operating Expenses $466.7M $474.3M $496.4M $535M $591.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $332.6M $428.1M $417.6M $478.2M $174.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.7M $87M $83.3M $95.6M -$19.8M
Net Income to Company $311.9M $341.1M $334.2M $382.5M $194M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $311.9M $341.1M $334.2M $382.5M $194M
 
Basic EPS (Cont. Ops) $1.90 $2.10 $2.15 $2.46 $1.20
Diluted EPS (Cont. Ops) $1.90 $2.10 $2.14 $2.45 $1.19
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $527.7M $509.2M $518.2M $1.2B $1.3B
 
Revenue (Reported) $1.3B $1B $1.2B $1.3B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $527.7M $509.2M $518.2M $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $994.5M $782.4M $883.9M $975.5M $967.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $361.8M $347.8M $369.4M $393.3M $412M
Other Inc / (Exp) $9.2M $1M $5.7M $10.2M $12.8M
Operating Expenses $325.1M $355.5M $376M $399.9M $418.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $243.1M $344.3M $325.5M $344.1M $312.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $70.1M $68.2M $70.3M $27.5M
Net Income to Company $239.8M $274.1M $257.4M $273.8M $284.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $239.8M $274.1M $257.4M $273.8M $284.8M
 
Basic EPS (Cont. Ops) $1.47 $1.70 $1.66 $1.76 $1.83
Diluted EPS (Cont. Ops) $1.47 $1.70 $1.65 $1.75 $1.82
Weighted Average Basic Share $459.5M $454.4M $447.2M $449.8M $450M
Weighted Average Diluted Share $462M $458.2M $451M $453M $454.1M
 
EBITDA -- -- -- -- --
EBIT $369.3M $401.6M $411.2M $990.6M $1.1B
 
Revenue (Reported) $994.5M $782.4M $883.9M $975.5M $967.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $369.3M $401.6M $411.2M $990.6M $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $581M $714.9M $1B $593.6M $909.5M
Short Term Investments $3.3B $3.1B $4.3B $2.7B $3.6B
Accounts Receivable, Net $91.2M $90.3M $80.5M $144.4M $169.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $3.9B $5.4B $3.5B $4.7B
 
Property Plant And Equipment $435.3M $418.9M $385.2M $376.9M $373M
Long-Term Investments $5.8B $5.3B $6.9B $7B $7.8B
Goodwill $1.2B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $155.6M $110.2M $113M $126.6M $124.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $32.4B $33.4B $35.1B $39.4B $41B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $520M -- -- $3.1B $740M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $985.1M $252.3M $354.3M $3.7B $1.1B
 
Long-Term Debt $3.2B $2.2B $1.9B $1.4B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $28.5B $29.3B $31.1B $35.4B $36.8B
 
Common Stock $258.5M $355.3M $194.9M $195.9M $195.9M
Other Common Equity Adj -$33.2M $12.6M -$10.3M -$272.8M -$171.1M
Common Equity $3.7B $3.7B $3.8B $3.8B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9B $4.1B $4B $4B $4.2B
 
Total Liabilities and Equity $32.4B $33.4B $35.1B $39.4B $41B
Cash and Short Terms $3.8B $3.8B $5.4B $3.3B $4.5B
Total Debt $3.8B $2.2B $1.9B $4.6B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1B $1.7B $498.4M $711.8M $962.7M
Short Term Investments $3.3B $3.9B $2.5B $3.5B $4.2B
Accounts Receivable, Net $91.6M $79M $115.8M $171.1M $167.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $5.7B $3.1B $4.4B $5.3B
 
Property Plant And Equipment $422.2M $383.1M $379.5M $373M $373.8M
Long-Term Investments $5.6B $6.1B $6.7B $7.7B $8.2B
Goodwill $1.1B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $115.8M $110.6M $129.8M $131.8M $115.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $34.7B $34.4B $38B $41.6B $42.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2.6B $2.5B $705M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $206.3M $322.5M $2.9B $3B $1.1B
 
Long-Term Debt $2.3B $1.9B $1.4B $1.7B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $30.7B $30.4B $34.1B $37.5B $37.8B
 
Common Stock $355.4M $194.9M $195.9M $195.9M $195.9M
Other Common Equity Adj $4M -$10.8M -$255.4M -$339.1M -$111.7M
Common Equity -- -- -- -- --
Total Preferred Equity -$208K -$99.5M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4B $4B $4B $4.1B $4.4B
 
Total Liabilities and Equity $34.7B $34.4B $38B $41.6B $42.2B
Cash and Short Terms $4.4B $5.6B $3B $4.2B $5.1B
Total Debt $2.3B $1.9B $4B $4.3B $2.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $326.8M $306.8M $351M $366.1M $183M
Depreciation & Amoritzation $104.1M $108.5M $70.4M $68.9M $94.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7.6M $933K $9.7M -$63.9M -$25.1M
Change in Inventories -- -- -- -- --
Cash From Operations $574.3M $550M $529.6M $846.6M $442.7M
 
Capital Expenditures $67.5M $54.9M $52.3M $62.7M $61.8M
Cash Acquisitions $551.3M $225M $2.4M -- --
Cash From Investing $1.6B -$793.7M -$1.6B -$5.3B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$127M -$130.4M -$133.2M -$134.6M -$141M
Special Dividend Paid
Long-Term Debt Issued $751.6M $4.2M $7M $1.8M $294.1M
Long-Term Debt Repaid -$1.4B -$1.6B -$318.4M -$413.6M -$599K
Repurchase of Common Stock -$177.5M -$71.3M -$297.4M -- --
Other Financing Activities -- -- -$2K -$939K --
Cash From Financing -$2.5B $371M $1.4B $4B $1.3B
 
Beginning Cash (CF) $876.7M $588.7M $716M $1B $621.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$288M $127.3M $309.5M -$404.1M $302.4M
Ending Cash (CF) $588.7M $716M $1B $621.5M $923.8M
 
Levered Free Cash Flow $506.8M $495.1M $477.3M $783.9M $380.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $45.2M $88.8M $96.3M $83.2M $88M
Depreciation & Amoritzation $25.9M $15.5M $16.2M $24.9M $24.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.5M $2.8M -$20.4M -$11.9M $5.3M
Change in Inventories -- -- -- -- --
Cash From Operations $136.9M $133.9M $233.3M $199.3M $105.1M
 
Capital Expenditures $11.9M $14.6M $12.1M $13.9M $11.7M
Cash Acquisitions -$60K -- -- -- --
Cash From Investing -$250.3M -$411.1M -$1.3B -$407.1M -$517.9M
 
Dividends Paid (Ex Special Dividend) -$33.1M -$34.7M -$33.2M -$34.9M -$36.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.5M $1.3M $2.6B $1.3M $889M
Long-Term Debt Repaid -$950.2M -$274.1M -$74.6M -$734.3M -$35.1M
Repurchase of Common Stock -- -$159.5M -- -- --
Other Financing Activities $1K $1K -- -$2K -$753K
Cash From Financing -$785.7M $190.6M $702.4M $290.9M $420.8M
 
Beginning Cash (CF) $2B $1.8B $867.1M $629.7M $959.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$899M -$86.5M -$364.7M $83.1M $7.9M
Ending Cash (CF) $1.1B $1.7B $502.4M $712.8M $967M
 
Levered Free Cash Flow $125.1M $119.3M $221.2M $185.5M $93.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $311.9M $341.1M $334.2M $382.5M $194M
Depreciation & Amoritzation $111.6M $78.6M $69.1M $84M $99.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.7M $12.6M -$36.8M -$55.3M $3.3M
Change in Inventories -- -- -- -- --
Cash From Operations $527.3M $491.1M $887.7M $502.3M $437.8M
 
Capital Expenditures $51.7M $54.6M $63.4M $60.8M $50M
Cash Acquisitions $225M $2.4M -- -- --
Cash From Investing -$1.5B $616.8M -$5.4B -$3.5B -$384.9M
 
Dividends Paid (Ex Special Dividend) -$129.7M -$133.5M -$132.6M -$139.4M -$145.7M
Special Dividend Paid
Long-Term Debt Issued $1B -$1B $2.6B -$2.3B $891.7M
Long-Term Debt Repaid -$865.8M -$912.5M -$483.6M -$665.1M $698.5M
Repurchase of Common Stock -$119.1M -$272.4M -- -- -$18.3M
Other Financing Activities -- -- -- -$940K --
Cash From Financing $1.4B -$535.8M $3.3B $3.2B $201.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $354.1M $572.2M -$1.2B $210.4M $254.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $475.6M $436.5M $824.4M $441.5M $387.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $239.8M $274.1M $257.4M $273.8M $284.8M
Depreciation & Amoritzation $84.8M $54.9M $53.6M $68.7M $74M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$415K $11.3M -$35.3M -$26.7M $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $423.1M $364.1M $722.3M $378.1M $373.1M
 
Capital Expenditures $34.6M $34.3M $45.4M $43.5M $31.7M
Cash Acquisitions $225M $2.4M -- -- --
Cash From Investing -$1.6B -$162M -$4B -$2.2B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$97.3M -$100.5M -$99.9M -$104.6M -$109.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $6.6M $2.6B $294.1M $891.7M
Long-Term Debt Repaid -$967.8M -$318.3M -$483.4M -$734.9M -$35.8M
Repurchase of Common Stock -$71.3M -$272.4M -- -- -$18.3M
Other Financing Activities $1K $1K $1K -- -$753K
Cash From Financing $1.7B $767.7M $2.7B $1.9B $843.1M
 
Beginning Cash (CF) $3.3B $4.4B $2.4B $2.1B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $524.9M $969.8M -$523.1M $91.3M $43.2M
Ending Cash (CF) $3.8B $5.4B $1.9B $2.2B $2.8B
 
Levered Free Cash Flow $388.4M $329.8M $676.9M $334.6M $341.4M

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