Financhill
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ACT Quote, Financials, Valuation and Earnings

Last price:
$35.11
Seasonality move :
11.77%
Day range:
$34.25 - $34.84
52-week range:
$30.79 - $37.97
Dividend yield:
2.2%
P/E ratio:
7.83x
P/S ratio:
4.44x
P/B ratio:
1.02x
Volume:
312.2K
Avg. volume:
474.5K
1-year change:
4.67%
Market cap:
$5.2B
Revenue:
$1.2B
EPS (TTM):
$4.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $1.1B $1.2B $1.2B
Revenue Growth (YoY) 13.04% 1.24% -2.26% 5.37% 4.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.6M $3.8M $2.3M $3.3M $3.9M
Operating Expenses -- $2.3M -$173K -- -$8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $18.2M $51M $51.7M $51.9M $51.2M
EBT. Incl. Unusual Items $472.4M $695.2M $898.2M $851.5M $878.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102M $148.5M $194.1M $186M $190M
Net Income to Company $370.4M $546.7M $704.2M $665.5M $688.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $370.4M $546.7M $704.2M $665.5M $688.1M
 
Basic EPS (Cont. Ops) $2.27 $3.36 $4.32 $4.14 $4.40
Diluted EPS (Cont. Ops) $2.27 $3.36 $4.31 $4.11 $4.37
Weighted Average Basic Share $162.8M $162.8M $162.8M $160.9M $156.3M
Weighted Average Diluted Share $162.8M $162.9M $163.3M $161.8M $157.6M
 
EBITDA -- -- -- -- --
EBIT $490.7M $746.2M $949.9M $903.4M $929.2M
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.2B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $490.7M $746.2M $949.9M $903.4M $929.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $289.4M $269.6M $280.9M $291.6M $306.9M
Revenue Growth (YoY) -- -6.86% 4.21% 3.79% 5.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.7M $502K $612K $402K $2.2M
Operating Expenses $853K -- -- $11K $115K
Operating Income -- -- -- -- --
 
Net Interest Expenses $12.7M $12.8M $13.1M $13M $12.3M
EBT. Incl. Unusual Items $159M $209.9M $224.5M $205.9M $211.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.9M $45.3M $48.5M $44.9M $45.6M
Net Income to Company $125.1M $164.6M $176M $161M $165.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $125.1M $164.6M $176M $161M $165.8M
 
Basic EPS (Cont. Ops) $0.77 $1.01 $1.08 $1.01 $1.09
Diluted EPS (Cont. Ops) $0.77 $1.01 $1.08 $1.01 $1.08
Weighted Average Basic Share $162.8M $162.8M $162.4M $158.8M $151.8M
Weighted Average Diluted Share $162.8M $163.1M $163.2M $160.1M $152.9M
 
EBITDA -- -- -- -- --
EBIT $171.7M $222.7M $237.6M $218.9M $223.7M
 
Revenue (Reported) $289.4M $269.6M $280.9M $291.6M $306.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $171.7M $222.7M $237.6M $218.9M $223.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.1B $1.1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.1M $2.6M $2.4M $3.1M $5.7M
Operating Expenses -- -- -- $11K -$10.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $31M $51M $52M $51.8M $50.5M
EBT. Incl. Unusual Items -- $746.1M $912.8M $832.9M $883.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $159.9M $197.3M $182.4M $190.7M
Net Income to Company -- $586.2M $715.5M $650.5M $692.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $586.2M $715.5M $650.5M $692.9M
 
Basic EPS (Cont. Ops) -- $3.60 $4.38 $4.07 $4.48
Diluted EPS (Cont. Ops) -- $3.60 $4.38 $4.05 $4.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $797.2M $964.8M $884.7M $934M
 
Revenue (Reported) -- $1.1B $1.1B $1.2B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $797.2M $964.8M $884.7M $934M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $289.4M $269.6M $280.9M $291.6M $306.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.7M $502K $612K $402K $2.2M
Operating Expenses $853K -- -- $11K $115K
Operating Income -- -- -- -- --
 
Net Interest Expenses $12.7M $12.8M $13.1M $13M $12.3M
EBT. Incl. Unusual Items $159M $209.9M $224.5M $205.9M $211.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.9M $45.3M $48.5M $44.9M $45.6M
Net Income to Company $125.1M $164.6M $176M $161M $165.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $125.1M $164.6M $176M $161M $165.8M
 
Basic EPS (Cont. Ops) $0.77 $1.01 $1.08 $1.01 $1.09
Diluted EPS (Cont. Ops) $0.77 $1.01 $1.08 $1.01 $1.08
Weighted Average Basic Share $162.8M $162.8M $162.4M $158.8M $151.8M
Weighted Average Diluted Share $162.8M $163.1M $163.2M $160.1M $152.9M
 
EBITDA -- -- -- -- --
EBIT $171.7M $222.7M $237.6M $218.9M $223.7M
 
Revenue (Reported) $289.4M $269.6M $280.9M $291.6M $306.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $171.7M $222.7M $237.6M $218.9M $223.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $452.8M $425.8M $513.8M $615.7M $599.4M
Short Term Investments $5B $5.3B $4.9B $5.3B $1.5B
Accounts Receivable, Net $46.5M $42.3M $41.7M $45.1M $53M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.5B $5.7B $5.4B $5.9B $2.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $5B $5.3B $4.9B $5.3B $5.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $5.9B $5.7B $6.2B $6.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $750M --
 
Long-Term Debt $738.2M $740.4M $742.8M -$4.6M $743.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.8B $1.6B $1.6B $1.5B
 
Common Stock $1.6M $1.6M $1.6M $1.6M $1.5M
Other Common Equity Adj $208.4M $83.6M -$382.7M -$230.4M -$207.5M
Common Equity $3.9B $4.1B $4.1B $4.6B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9B $4.1B $4.1B $4.6B $5B
 
Total Liabilities and Equity $5.7B $5.9B $5.7B $6.2B $6.5B
Cash and Short Terms $5.5B $5.7B $5.4B $5.9B $2.1B
Total Debt $738.2M $740.4M $742.8M $745.4M $743.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $440.2M $621.6M $614.3M $635.3M
Short Term Investments -- $5.1B $4.9B $5.4B $1.5B
Accounts Receivable, Net -- $40.4M $42M $43.9M $46.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $5.6B $5.6B $6B $2.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $5.1B $4.9B $5.4B $5.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $5.8B $5.8B $6.3B $6.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- $741M $743.5M $746.1M $743.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.7B $1.5B $1.6B $1.6B
 
Common Stock -- $1.6M $1.6M $1.6M $1.5M
Other Common Equity Adj -- -$140.7M -$320.2M -$237.5M -$152.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4B $4.3B $4.7B $5.1B
 
Total Liabilities and Equity -- $5.8B $5.8B $6.3B $6.7B
Cash and Short Terms -- $5.5B $5.6B $6B $2.2B
Total Debt -- $741M $743.5M $746.1M $743.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $370.4M $546.7M $704.2M $665.5M $688.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.5M $9.9M $15.3M $18.8M
Change in Accounts Receivable -$5.3M $4.2M $528K -$3.3M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations $704.4M $572.1M $560.5M $632M $686.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$27.3M -$6.5M -- -$5.5M
Cash From Investing -$1.1B -$398.8M -$220.3M -$229.4M -$320.5M
 
Dividends Paid (Ex Special Dividend) -$437.4M -$200.3M -$250.8M -$213M -$111.7M
Special Dividend Paid
Long-Term Debt Issued $737.7M -- -- -- $749.6M
Long-Term Debt Repaid -- -- -- -- -$757.5M
Repurchase of Common Stock -- -- -$1.5M -$87.8M -$244M
Other Financing Activities -- -- -- -- -$18.5M
Cash From Financing $300.3M -$200.3M -$252.3M -$300.7M -$382M
 
Beginning Cash (CF) $585.1M $452.8M $425.8M $513.8M $615.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$132.3M -$27M $87.9M $101.9M -$16.3M
Ending Cash (CF) $452.8M $425.8M $513.8M $615.7M $599.4M
 
Levered Free Cash Flow $704.4M $572.1M $560.5M $632M $686.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $130.8M $204.7M $168M $183.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2.3M $3.2M $3M --
Change in Accounts Receivable -$833K -$655K -$1.5M -$4.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $136.1M $140.9M $167.8M $144.7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$132.1M $25.7M -$31.1M $32.2M --
 
Dividends Paid (Ex Special Dividend) -- -$22.8M -$25.7M -$29.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $749.6M --
Long-Term Debt Repaid -- -- -- -$757.5M --
Repurchase of Common Stock -- -- -$41.2M -$48.6M --
Other Financing Activities -- -- -- -$6.7M --
Cash From Financing -- -$22.8M -$66.9M -$92.2M --
 
Beginning Cash (CF) $431.3M $440.2M $621.6M $614.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M $143.8M $69.8M $84.7M --
Ending Cash (CF) $435.3M $583.9M $691.4M $699M --
 
Levered Free Cash Flow $136.1M $140.9M $167.8M $144.7M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $586.2M $715.5M $650.5M $692.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $4.2M $9.3M $17M $18.7M
Change in Accounts Receivable -- $2.1M -$1.6M -$1.9M -$2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- $605.9M $519M $700M $725.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$5.5M -$500K
Cash From Investing -- -$396.8M -$40.3M -$376.3M -$296.6M
 
Dividends Paid (Ex Special Dividend) -- -$200.3M -$273.5M -$215.7M -$114.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$23.7M -$115.3M -$259.5M
Other Financing Activities -- -- -- -- -$26.4M
Cash From Financing -- -$200.3M -$297.3M -$331M -$408.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8.8M $181.5M -$7.3M $20.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $605.9M $519M $700M $725.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $255.9M $369.4M $344M $344.7M $165.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $5M $5.4M $6.9M $3.9M
Change in Accounts Receivable $3.2M $1.2M -$1.8M -$3.6M $6.6M
Change in Inventories -- -- -- -- --
Cash From Operations $263.1M $301.7M $287.2M $332M $226.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$5.5M -$500K
Cash From Investing -$280.6M -$120.8M $2.3M -$81.3M -$89.6M
 
Dividends Paid (Ex Special Dividend) -- -$22.8M -$48.5M -$54.5M -$28.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $749.6M --
Long-Term Debt Repaid -- -- -- -$757.5M --
Repurchase of Common Stock -- -- -$63.4M -$98.3M -$65.3M
Other Financing Activities -- -- -- -$6.7M -$7.9M
Cash From Financing -- -$22.8M -$111.9M -$167.4M -$101.3M
 
Beginning Cash (CF) $884.1M $866M $1.1B $1.2B $599.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.5M $158.1M $177.6M $83.4M $35.8M
Ending Cash (CF) $866.7M $1B $1.3B $1.3B $635.3M
 
Levered Free Cash Flow $263.1M $301.7M $287.2M $332M $226.7M

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