Financhill
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AVB Quote, Financials, Valuation and Earnings

Last price:
$220.32
Seasonality move :
1.26%
Day range:
$216.83 - $224.12
52-week range:
$169.37 - $239.29
Dividend yield:
3.04%
P/E ratio:
30.39x
P/S ratio:
10.99x
P/B ratio:
2.66x
Volume:
1.9M
Avg. volume:
618.5K
1-year change:
19.32%
Market cap:
$31.6B
Revenue:
$2.8B
EPS (TTM):
$7.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.3B $2.3B $2.3B $2.6B $2.8B
Revenue Growth (YoY) 1.76% -1.01% -0.28% 13.01% 6.73%
 
Cost of Revenues $768.1M $823.1M $853.9M $919.1M $988.1M
Gross Profit $1.6B $1.5B $1.4B $1.7B $1.8B
Gross Profit Margin 66.96% 64.23% 62.79% 64.56% 64.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58M $60.3M $69.6M $74.1M $76.5M
Other Inc / (Exp) $165.8M $328.1M $617.8M $595.9M $258.3M
Operating Expenses $719.6M $767.7M $828.2M $889M $893.5M
Operating Income $836.9M $710.5M $612.7M $785.3M $886.3M
 
Net Interest Expenses $203.6M $214.2M $220.4M $230.1M $206M
EBT. Incl. Unusual Items $799.1M $824.5M $1B $1.2B $938.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M -$3.2M $5.7M $14.6M $10.2M
Net Income to Company $786.1M $827.7M $1B $1.1B $928.4M
 
Minority Interest in Earnings -$129K -$76K -$57K $337K $387K
Net Income to Common Excl Extra Items $786M $827.6M $1B $1.1B $928.8M
 
Basic EPS (Cont. Ops) $5.64 $5.89 $7.19 $8.13 $6.56
Diluted EPS (Cont. Ops) $5.63 $5.89 $7.19 $8.12 $6.56
Weighted Average Basic Share $139.1M $140.1M $139.4M $139.6M $141.3M
Weighted Average Diluted Share $139.6M $140.4M $139.7M $140M $141.6M
 
EBITDA $1.7B $1.7B $2B $2.2B $2B
EBIT $1B $1B $1.2B $1.4B $1.1B
 
Revenue (Reported) $2.3B $2.3B $2.3B $2.6B $2.8B
Operating Income (Reported) $836.9M $710.5M $612.7M $785.3M $886.3M
Operating Income (Adjusted) $1B $1B $1.2B $1.4B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $567.4M $580.8M $665.3M $697.6M $734.3M
Revenue Growth (YoY) -3.44% 2.36% 14.55% 4.86% 5.26%
 
Cost of Revenues $212.8M $221M $240.7M $253.6M $275.5M
Gross Profit $354.6M $359.7M $424.6M $444M $458.8M
Gross Profit Margin 62.49% 61.94% 63.83% 63.65% 62.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14M $17.3M $14.6M $20.5M $20.1M
Other Inc / (Exp) $35.7M -$11.6M $354.2M $1.7M $202.4M
Operating Expenses $189.3M $211.1M $221.3M $221.4M $232.2M
Operating Income $165.2M $148.6M $203.3M $222.6M $226.6M
 
Net Interest Expenses $53.2M $56M $57.3M $48.1M $55.8M
EBT. Incl. Unusual Items $147.7M $81M $500.3M $176.2M $373.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$27K $2.2M $5.7M $4.4M $782K
Net Income to Company $147.7M $78.8M $494.6M $171.8M $372.5M
 
Minority Interest in Earnings -$14K $67K $115K $241K --
Net Income to Common Excl Extra Items $147.7M $78.9M $494.7M $172M $372.5M
 
Basic EPS (Cont. Ops) $1.05 $0.57 $3.54 $1.21 $2.62
Diluted EPS (Cont. Ops) $1.05 $0.56 $3.53 $1.21 $2.61
Weighted Average Basic Share $140.3M $139.4M $139.6M $141.8M $142M
Weighted Average Diluted Share $140.6M $139.7M $140M $142.2M $142.5M
 
EBITDA $376.3M $330.8M $764.2M $425.3M $641.2M
EBIT $200.9M $137M $557.6M $224.3M $429.1M
 
Revenue (Reported) $567.4M $580.8M $665.3M $697.6M $734.3M
Operating Income (Reported) $165.2M $148.6M $203.3M $222.6M $226.6M
Operating Income (Adjusted) $200.9M $137M $557.6M $224.3M $429.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $2.2B $2.5B $2.7B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $801M $856M $901M $966.9M $1B
Gross Profit $1.5B $1.4B $1.6B $1.8B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.5M $66.6M $69.8M $79.3M $78M
Other Inc / (Exp) $93.5M $638.3M $721.8M $282.7M $346.6M
Operating Expenses $760.4M $806M $874.6M $892.8M $920M
Operating Income $778.3M $587.4M $749.4M $873.2M $915.7M
 
Net Interest Expenses $216.8M $216.3M $228.3M $214M $217.1M
EBT. Incl. Unusual Items $655M $1B $1.2B $941.9M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $756K -$744K $12.3M $14.4M $3.1M
Net Income to Company $654.3M $1B $1.2B $927.5M $1B
 
Minority Interest in Earnings -$111K $46K $119K $613K -$278K
Net Income to Common Excl Extra Items $654.2M $1B $1.2B $928.1M $1B
 
Basic EPS (Cont. Ops) $4.65 $7.24 $8.80 $6.57 $7.32
Diluted EPS (Cont. Ops) $4.65 $7.23 $8.79 $6.57 $7.31
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.6B $2B $2.3B $2B $2.1B
EBIT $871.8M $1.2B $1.5B $1.2B $1.3B
 
Revenue (Reported) $2.3B $2.2B $2.5B $2.7B $2.9B
Operating Income (Reported) $778.3M $587.4M $749.4M $873.2M $915.7M
Operating Income (Adjusted) $871.8M $1.2B $1.5B $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.7B $1.7B $1.9B $2.1B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $610.6M $642.9M $690M $737.8M $791.8M
Gross Profit $1.1B $1.1B $1.2B $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.9M $53.1M $53.3M $58.5M $60M
Other Inc / (Exp) $89M $399.1M $503.1M $190M $278.3M
Operating Expenses $576.4M $614.7M $661.1M $664.8M $691.3M
Operating Income $559.1M $436.1M $572.7M $660.6M $690.1M
 
Net Interest Expenses $162.6M $164.7M $172.6M $156.5M $167.6M
EBT. Incl. Unusual Items $485.5M $670.5M $903.2M $694.1M $800.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1M $1.4M $8M $7.7M $698K
Net Income to Company $486.6M $669.1M $895.3M $686.4M $800.1M
 
Minority Interest in Earnings -$90K $32K $208K $484K -$181K
Net Income to Common Excl Extra Items $486.5M $669.1M $895.5M $686.9M $799.9M
 
Basic EPS (Cont. Ops) $3.45 $4.80 $6.40 $4.85 $5.62
Diluted EPS (Cont. Ops) $3.45 $4.79 $6.39 $4.85 $5.61
Weighted Average Basic Share $421.1M $418.1M $418.8M $423.4M $425.9M
Weighted Average Diluted Share $422.1M $418.9M $419.9M $424.3M $427.1M
 
EBITDA $1.2B $1.4B $1.7B $1.5B $1.6B
EBIT $648.1M $835.2M $1.1B $850.6M $968.4M
 
Revenue (Reported) $1.7B $1.7B $1.9B $2.1B $2.2B
Operating Income (Reported) $559.1M $436.1M $572.7M $660.6M $690.1M
Operating Income (Adjusted) $648.1M $835.2M $1.1B $850.6M $968.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $39.7M $217M $420.3M $613.2M $397.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $34.2M $30.8M $33.8M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $161.8M $344.3M $577.5M $734.2M $531M
 
Property Plant And Equipment $125M $155.3M $146.6M $143.3M $134.7M
Long-Term Investments $165.8M $202.6M $216.4M $212.1M $220.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $165M $207.7M $211.5M $316.8M $366.5M
Total Assets $19.1B $19.2B $19.9B $20.5B $20.7B
 
Accounts Payable $92.1M $93.6M $63.7M $72.8M $87.7M
Accrued Expenses $321.2M $323.7M $346.3M $360.3M $368.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $375K $311K $304K -- --
Total Current Liabilities $629.1M $642.5M $635.7M $659.1M $694.6M
 
Long-Term Debt $7.3B $7.6B $8.1B $8.3B $8B
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $8.4B $9B $9.2B $8.9B
 
Common Stock $1.4M $1.4M $1.4M $1.4M $1.4M
Other Common Equity Adj -$31.5M -$40.3M -$26.1M $1.4M $16.1M
Common Equity $11B $10.8B $10.9B $11.3B $11.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9M $3.3M $3.9M $2.8M $1.6M
Total Equity $11B $10.8B $10.9B $11.3B $11.8B
 
Total Liabilities and Equity $19.1B $19.2B $19.9B $20.5B $20.7B
Cash and Short Terms $39.7M $217M $420.3M $613.2M $397.9M
Total Debt $7.3B $7.6B $8.1B $8.3B $8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $87.5M $322.3M $201M $508.6M $552.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $31.9M $33.4M $37M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $214.3M $469.3M $524.1M $780.1M $792.5M
 
Property Plant And Equipment $157.6M $152.3M $145.7M $135.8M $157M
Long-Term Investments $194.3M $199.5M $217.3M $217.4M $227.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $206.9M $236.3M $274.3M $362.3M $511.8M
Total Assets $19.1B $19.5B $20.2B $20.7B $21.3B
 
Accounts Payable $88M $58M $72.6M $95.8M $81.3M
Accrued Expenses $354.5M $390.3M $405.7M $424.9M $482.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.2M $1.1M -- --
Total Current Liabilities $667.6M $674.2M $754.8M $828.2M $808.6M
 
Long-Term Debt $7.6B $7.8B $8B $7.9B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.5B $8.7B $9B $8.9B $9.4B
 
Common Stock $1.4M $1.4M $1.4M $1.4M $1.4M
Other Common Equity Adj -$42.6M -$26.9M $3M $26.5M $28.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2M $3.7M $3.4M $1.8M --
Total Equity $10.7B $10.8B $11.2B $11.8B $11.9B
 
Total Liabilities and Equity $19.1B $19.5B $20.2B $20.7B $21.3B
Cash and Short Terms $87.5M $322.3M $201M $508.6M $552.4M
Total Debt $7.6B $7.8B $8B $7.9B $8.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $786.1M $827.7M $1B $1.1B $928.4M
Depreciation & Amoritzation $661.6M $707.3M $758.6M $815M $817M
Stock-Based Compensation $25.6M $21.6M $25.5M $33.9M $27.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.2B $1.2B $1.4B $1.6B
 
Capital Expenditures $140.9M $137M $153.2M $174.7M $197.3M
Cash Acquisitions -$10.2M -$36.1M -$53.5M -$14.3M -$18.9M
Cash From Investing -$1.2B -$179.4M -$624.1M -$560.4M -$929M
 
Dividends Paid (Ex Special Dividend) -$840.1M -$883.6M -$888.3M -$889.6M -$922.7M
Special Dividend Paid
Long-Term Debt Issued $480.1M $1.3B $1.1B $348.6M $399.8M
Long-Term Debt Repaid -$227.6M -$1.1B -$571.7M -$143.3M -$797M
Repurchase of Common Stock -- -$183.9M -- -- -$1.9M
Other Financing Activities -$40.3M -$52.4M -$19.3M -$6.7M -$9.3M
Cash From Financing -$218.2M -$854.3M -$348.9M -$671.1M -$834.4M
 
Beginning Cash (CF) $217.9M $127.6M $313.5M $543.8M $734.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$90.3M $185.9M $230.3M $190.5M -$203.3M
Ending Cash (CF) $127.6M $313.5M $543.8M $734.2M $531M
 
Levered Free Cash Flow $1.2B $1.1B $1B $1.2B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $147.7M $78.8M $494.6M $171.8M $372.5M
Depreciation & Amoritzation $175.3M $193.8M $206.7M $201M $212.1M
Stock-Based Compensation $5.9M $7.5M $9.1M $6.7M $6.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $333.2M $343.1M $440.4M $471.3M $486.2M
 
Capital Expenditures $35.3M $50.6M $53.5M $52.9M $53.9M
Cash Acquisitions -- -$12.7M -$3.4M -$4.7M -$4.4M
Cash From Investing -$136.2M -$405M $8M -$285M -$218.8M
 
Dividends Paid (Ex Special Dividend) -$223.8M -$221.9M -$222.3M -$234.2M -$241.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $699.2M $50M $70M $1K
Long-Term Debt Repaid -$68.6M -$463.1M -$36.7M -$188.3M -$1.2M
Repurchase of Common Stock -$137.5M -- -- -- --
Other Financing Activities -$421K -$8.2M -$12.4M -$546K -$768K
Cash From Financing -$430.3M $10.6M -$221.5M -$353.2M -$240.3M
 
Beginning Cash (CF) $415.7M $487.1M $260.2M $947M $765.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$233.3M -$51.3M $226.9M -$166.9M $27.1M
Ending Cash (CF) $182.4M $435.9M $487.1M $780.1M $792.5M
 
Levered Free Cash Flow $297.9M $292.5M $386.9M $418.4M $432.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $654.3M $1B $1.2B $927.5M $1B
Depreciation & Amoritzation $700.9M $739.4M $804.8M $813.5M $842M
Stock-Based Compensation $22.6M $24.5M $31.6M $28.9M $25.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.2B $1.4B $1.6B $1.6B
 
Capital Expenditures $145.4M $145.8M $166.4M $186M $203.5M
Cash Acquisitions -- -$40.1M -$25M -$16.4M -$14.6M
Cash From Investing -$758M -$173.9M -$656.8M -$794.8M -$1B
 
Dividends Paid (Ex Special Dividend) -$873.6M -$889M -$889.4M -$910.4M -$954.3M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- -- --
Long-Term Debt Repaid -$1.2B -$499.1M -$217M -$445.9M -$360.4M
Repurchase of Common Stock -- -- -- -$1.9M --
Other Financing Activities -$52.4M -$15.5M -$33.7M $9.2M -$7.1M
Cash From Financing -$663.3M -$742M -$663.8M -$467.6M -$584.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$152.4M $253.5M $51.3M $293M $12.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1B $1.2B $1.4B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $486.6M $669.1M $895.3M $686.4M $800.1M
Depreciation & Amoritzation $529.5M $561.6M $607.7M $606.3M $631.3M
Stock-Based Compensation $17.8M $20.7M $26.8M $21.8M $20.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $962.1M $911.7M $1.1B $1.2B $1.3B
 
Capital Expenditures $101.6M $110.3M $123.5M $134.8M $141M
Cash Acquisitions -- -$40.1M -$11.5M -$13.6M -$9.4M
Cash From Investing -$321.3M -$315.8M -$348.5M -$582.9M -$682.6M
 
Dividends Paid (Ex Special Dividend) -$661.4M -$666.7M -$667.7M -$688.5M -$720.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $699.2M $50M $70M $398.8M
Long-Term Debt Repaid -$1.1B -$497.8M -$143.1M -$445.7M -$9.1M
Repurchase of Common Stock -$137.5M -- -- -$1.9M --
Other Financing Activities -$52.2M -$15.3M -$29.7M -$13.8M -$11.7M
Cash From Financing -$586M -$473.7M -$788.6M -$585.1M -$335M
 
Beginning Cash (CF) $1.4B $1B $1.3B $2.1B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.8M $122.3M -$56.7M $45.9M $261.5M
Ending Cash (CF) $1.5B $1.2B $1.2B $2.1B $2B
 
Levered Free Cash Flow $860.5M $801.4M $957M $1.1B $1.1B

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