Financhill
Sell
43

AUB Quote, Financials, Valuation and Earnings

Last price:
$37.98
Seasonality move :
0.06%
Day range:
$36.82 - $38.43
52-week range:
$30.43 - $44.54
Dividend yield:
3.44%
P/E ratio:
15.70x
P/S ratio:
4.01x
P/B ratio:
1.07x
Volume:
2.3M
Avg. volume:
889.8K
1-year change:
5.61%
Market cap:
$3.4B
Revenue:
$696.3M
EPS (TTM):
$2.41
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $670.7M $686.8M $670.1M $696.2M $696.3M
Revenue Growth (YoY) 31.26% 2.4% -2.44% 3.9% 0.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $237.5M $226.5M $234.3M $248.4M $266.9M
Other Inc / (Exp) $7.7M -- $87K -$3K -$41M
Operating Expenses $211.8M $212M $233.5M $259.2M $275.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $231.3M $186.3M $318.8M $280M $239.9M
Earnings of Discontinued Ops. -$170K -- -- -- --
Income Tax Expense $37.6M $28.1M $54.8M $45.4M $38.1M
Net Income to Company $193.5M $158.2M $263.9M $234.5M $201.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $193.5M $158.2M $263.9M $234.5M $201.8M
 
Basic EPS (Cont. Ops) $2.41 $1.93 $3.26 $2.97 $2.53
Diluted EPS (Cont. Ops) $2.41 $1.93 $3.26 $2.97 $2.53
Weighted Average Basic Share $80.2M $78.9M $77.4M $74.9M $75M
Weighted Average Diluted Share $80.3M $78.9M $77.4M $75M $75M
 
EBITDA -- -- -- -- --
EBIT $392.7M $284.5M $359.9M $356.1M $583.3M
 
Revenue (Reported) $670.7M $686.8M $670.1M $696.2M $696.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $392.7M $284.5M $359.9M $356.1M $583.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $171.8M $167.4M $174.7M $177.6M $215.8M
Revenue Growth (YoY) -6.99% -2.54% 4.36% 1.67% 21.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60M $65.8M $62M $63.9M $78M
Other Inc / (Exp) $18K -- -- -$27.6M $4K
Operating Expenses $64.1M $69.2M $64.5M $64.1M $82.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $72M $90.9M $70M $65.5M $92M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $16.4M $11.9M $11.5M $15.6M
Net Income to Company $61M $74.6M $58.1M $54M $76.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61M $74.6M $58.1M $54M $76.4M
 
Basic EPS (Cont. Ops) $0.74 $0.94 $0.74 $0.68 $0.82
Diluted EPS (Cont. Ops) $0.74 $0.94 $0.74 $0.68 $0.82
Weighted Average Basic Share $78.7M $76.3M $74.7M $75M $89.8M
Weighted Average Diluted Share $78.7M $76.3M $74.7M $75M $89.8M
 
EBITDA -- -- -- -- --
EBIT $92M $99.8M $90.4M $160.8M $233.6M
 
Revenue (Reported) $171.8M $167.4M $174.7M $177.6M $215.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $92M $99.8M $90.4M $160.8M $233.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $673.3M $680.2M $678.7M $700.8M $777.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $233.8M $236.1M $227.1M $262.5M $290.9M
Other Inc / (Exp) $12.7M -- -$2K -$41M -$6.5M
Operating Expenses $239.9M $215.1M $238.8M $269.5M $277.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $183.4M $333M $253.5M $255.3M $255.4M
Earnings of Discontinued Ops. -$42K -- -- -- --
Income Tax Expense $28.7M $57.4M $41.7M $39.9M $47.1M
Net Income to Company $154.6M $275.6M $211.8M $215.4M $208.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $154.6M $275.6M $211.8M $215.4M $208.3M
 
Basic EPS (Cont. Ops) $1.91 $3.38 $2.66 $2.72 $2.41
Diluted EPS (Cont. Ops) $1.91 $3.38 $2.66 $2.72 $2.41
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $304.4M $381.2M $300.5M $531M $754.3M
 
Revenue (Reported) $673.3M $680.2M $678.7M $700.8M $777.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $304.4M $381.2M $300.5M $531M $754.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $508.9M $502.3M $511M $513.8M $594.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183.2M $192.7M $185.6M $199.6M $223.6M
Other Inc / (Exp) $12.3M -- -$2K -$41M -$6.5M
Operating Expenses $185.6M $188.7M $194M $204.3M $206.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $116.3M $263M $197.7M $173M $188.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.5M $46.8M $33.7M $28.1M $37.1M
Net Income to Company $98.8M $216.1M $164M $144.9M $151.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $98.8M $216.1M $164M $144.9M $151.3M
 
Basic EPS (Cont. Ops) $1.22 $2.66 $2.07 $1.82 $1.69
Diluted EPS (Cont. Ops) $1.22 $2.66 $2.07 $1.82 $1.69
Weighted Average Basic Share $236.7M $234M $225.1M $224.8M $254.7M
Weighted Average Diluted Share $236.8M $234.1M $225.1M $224.8M $254.7M
 
EBITDA -- -- -- -- --
EBIT $198.2M $294.9M $235.6M $410.5M $581.5M
 
Revenue (Reported) $508.9M $502.3M $511M $513.8M $594.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $198.2M $294.9M $235.6M $410.5M $581.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $397.9M $491.3M $799.7M $318.5M $364.4M
Short Term Investments $1.9B $2.5B $3.5B $2.7B $2.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $3B $4.3B $3.1B $2.6B
 
Property Plant And Equipment $161.1M $163.8M $134.8M $118.2M $91M
Long-Term Investments $2.5B $3.1B $4.1B $3.6B $3.1B
Goodwill $935.6M $935.6M $935.6M $925.2M $925.2M
Other Intangibles $73.7M $57.2M $43.3M $26.8M $19.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $17.6B $19.6B $20.1B $20.5B $21.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $370.2M $100M -- $1B $720M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $436.3M $350.9M $117.9M $1.3B $920.8M
 
Long-Term Debt $1.1B $489.8M $388.7M $389.9M $391M
Capital Leases -- -- -- -- --
Total Liabilities $15B $16.9B $17.4B $18.1B $18.6B
 
Common Stock $105.8M $104.3M $100.3M $99M $99.3M
Other Common Equity Adj $35.6M $71M $18.6M -$418.3M -$343.3M
Common Equity $2.5B $2.7B $2.7B $2.4B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $2.7B $2.7B $2.4B $2.6B
 
Total Liabilities and Equity $17.6B $19.6B $20.1B $20.5B $21.2B
Cash and Short Terms $2.3B $3B $4.3B $3.1B $2.6B
Total Debt $1.4B $589.8M $388.7M $1.4B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $513.7M $1.1B $389.8M $393.2M $523.4M
Short Term Investments $2.4B $3.2B $2.7B $2.1B $2.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $4.3B $3.1B $2.5B $3.1B
 
Property Plant And Equipment $156.9M $159.6M $126.4M $94.5M $115.1M
Long-Term Investments $3B $3.7B $3.6B $2.9B $3.4B
Goodwill $935.6M $935.6M $925.2M $925.2M $1.2B
Other Intangibles $61.1M $46.5M $29.1M $21.3M $90.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $19.9B $19.9B $20B $20.7B $24.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $150.2M -- $133.8M $495M $375M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $266.3M $95.2M $280M $629.9M $434.2M
 
Long-Term Debt $1B $290.6M $389.6M $390.7M $417.9M
Capital Leases -- -- -- -- --
Total Liabilities $17.3B $17.2B $17.7B $18.3B $21.6B
 
Common Stock $104.3M $100.2M $99M $99.3M $118.7M
Other Common Equity Adj $62.7M $29.4M -$462.1M -$477.9M -$292.3M
Common Equity -- -- -- -- --
Total Preferred Equity -$7K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $2.3B $2.4B $3.2B
 
Total Liabilities and Equity $19.9B $19.9B $20B $20.7B $24.8B
Cash and Short Terms $3B $4.3B $3.1B $2.5B $3.1B
Total Debt $1.2B $290.6M $523.4M $885.7M $792.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $193.5M $158.2M $263.9M $234.5M $201.8M
Depreciation & Amoritzation $40M $43.1M $50.7M $45.4M $41M
Stock-Based Compensation $8.3M $9.3M $10.1M $10.6M $11.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $194.8M $231.9M $337.8M $404M $264M
 
Capital Expenditures $15.9M $29.6M $9.4M $2.9M $5.1M
Cash Acquisitions $46.2M -- -- -- --
Cash From Investing -$425.4M -$1.9B -$345.4M -$1.3B -$589.2M
 
Dividends Paid (Ex Special Dividend) -$78.3M -$84.5M -$96.2M -$98.8M -$103.3M
Special Dividend Paid
Long-Term Debt Issued $550M -- $246.9M -- --
Long-Term Debt Repaid -$220.6M -$619.6M -$364.7M -- --
Repurchase of Common Stock -$80.3M -$49.9M -$125M -$48.2M --
Other Financing Activities -$565K -- -- -- --
Cash From Financing $405.4M $1.7B $316.9M $375.2M $383.4M
 
Beginning Cash (CF) $261.2M $436M $493.3M $802.5M $319.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $174.8M $57.3M $309.2M -$482.6M $58.2M
Ending Cash (CF) $436M $493.3M $802.5M $319.9M $378.1M
 
Levered Free Cash Flow $178.9M $202.3M $328.4M $401.1M $258.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $61M $74.6M $58.1M $54M $76.4M
Depreciation & Amoritzation $11.2M $12.5M $11.3M $8.7M $8.7M
Stock-Based Compensation $2.5M $2.6M $2.7M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $54.2M $102.6M $127.7M $89.4M $67.5M
 
Capital Expenditures $7.7M $2.4M $1.1M $609K $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$512.9M $234M -$241.5M -$167.7M $98.7M
 
Dividends Paid (Ex Special Dividend) -$22.4M -$24.3M -$25.4M -$25.5M -$31.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4K -- -- -- --
Long-Term Debt Repaid -$170M -- -- -- --
Repurchase of Common Stock -- -$82.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $137.7M -$138.5M $263.4M $49M -$84.2M
 
Beginning Cash (CF) $842M $865.2M $241.4M $428.3M $446M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$321.1M $198.1M $149.6M -$29.3M $82.1M
Ending Cash (CF) $521M $1.1B $390.9M $398.9M $528.1M
 
Levered Free Cash Flow $46.5M $100.2M $126.6M $88.8M $64.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $154.6M $275.6M $211.8M $215.4M $208.3M
Depreciation & Amoritzation $41.3M $48M $48.8M $39.1M $39.5M
Stock-Based Compensation $9.1M $9.6M $10.7M $2.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $261.8M $295.6M $424.7M $301.8M $249.4M
 
Capital Expenditures $22.9M $20.2M $3.2M $3.6M $7.8M
Cash Acquisitions -- -- -- -- $55M
Cash From Investing -$2.6B $384.6M -$1.2B -$780.4M -$639.2M
 
Dividends Paid (Ex Special Dividend) -$82M -$94.7M -$97.5M -$101.7M -$117.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$460.3M -$434M -- -- --
Repurchase of Common Stock -$94.9M -$125M -$48.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3B -$137.9M $60.7M $486.5M $518.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$71M $542.3M -$672.3M $8M $129.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $238.9M $275.3M $421.5M $298.2M $241.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $98.8M $216.1M $164M $144.9M $151.3M
Depreciation & Amoritzation $31.5M $36.4M $34.5M $28.1M $26.6M
Stock-Based Compensation $7.2M $7.5M $8.1M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $176.4M $240M $326.9M $224.8M $210.2M
 
Capital Expenditures $18.6M $9.2M $3.1M $3.8M $6.5M
Cash Acquisitions -- -- -- -- $55M
Cash From Investing -$2.2B $97.4M -$714.9M -$233.5M -$283.5M
 
Dividends Paid (Ex Special Dividend) -$61.9M -$72M -$73.4M -$76.3M -$90.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $189.9M -- -- -- --
Long-Term Debt Repaid -$400.3M -$214.7M -- -- --
Repurchase of Common Stock -$49.9M -$125M -$48.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1B $232.6M -$23.6M $87.8M $223.3M
 
Beginning Cash (CF) $1.8B $1.8B $1.4B $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.9M $570M -$411.6M $79M $149.9M
Ending Cash (CF) $1.9B $2.3B $1B $1.2B $1.4B
 
Levered Free Cash Flow $157.8M $230.8M $323.9M $220.9M $203.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 5.23% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 15.18% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 4.97% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock