Financhill
Buy
59

GABC Quote, Financials, Valuation and Earnings

Last price:
$40.75
Seasonality move :
4.33%
Day range:
$38.74 - $40.33
52-week range:
$32.75 - $47.08
Dividend yield:
2.79%
P/E ratio:
16.20x
P/S ratio:
5.27x
P/B ratio:
1.44x
Volume:
157K
Avg. volume:
194.4K
1-year change:
1.98%
Market cap:
$1.5B
Revenue:
$214.9M
EPS (TTM):
$2.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $209.7M $220.3M $259.7M $250.7M $214.9M
Revenue Growth (YoY) 9.96% 5.04% 17.9% -3.47% -14.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.4M $74.2M $90.4M $90.9M $89.1M
Other Inc / (Exp) $4.1M $2.2M $562K $40K -$34.8M
Operating Expenses $76M $76.9M $94.1M $93.8M $129.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $75M $102.8M $99.2M $103.6M $104.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.8M $18.6M $17.4M $17.8M $20.3M
Net Income to Company $62.2M $84.1M $81.8M $85.9M $83.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62.2M $84.1M $81.8M $85.9M $83.8M
 
Basic EPS (Cont. Ops) $2.34 $3.17 $2.78 $2.91 $2.83
Diluted EPS (Cont. Ops) $2.34 $3.17 $2.78 $2.91 $2.83
Weighted Average Basic Share $26.5M $26.5M $29.5M $29.6M $29.7M
Weighted Average Diluted Share $26.5M $26.5M $29.5M $29.6M $29.7M
 
EBITDA -- -- -- -- --
EBIT $94.2M $112.3M $117.5M $169.9M $204.6M
 
Revenue (Reported) $209.7M $220.3M $259.7M $250.7M $214.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.2M $112.3M $117.5M $169.9M $204.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $54M $63.1M $64M $60.8M $81.4M
Revenue Growth (YoY) 7.22% 16.91% 1.4% -4.94% 33.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.9M $24.7M $23.8M $23M $30.4M
Other Inc / (Exp) $975K $372K $2K $35K --
Operating Expenses $19.7M $25.7M $24.5M $23.6M $32.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.2M $9.7M $25.3M $23.2M $13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $669K $4.5M $4.2M $2.8M
Net Income to Company $19.6M $9.1M $20.8M $19M $10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.6M $9.1M $20.8M $19M $10.5M
 
Basic EPS (Cont. Ops) $0.74 $0.31 $0.71 $0.64 $0.30
Diluted EPS (Cont. Ops) $0.74 $0.31 $0.71 $0.64 $0.30
Weighted Average Basic Share $26.5M $29.4M $29.5M $29.6M $34.7M
Weighted Average Diluted Share $26.5M $29.4M $29.5M $29.6M $34.7M
 
EBITDA -- -- -- -- --
EBIT $26.8M $12.1M $36.7M $46.4M $43M
 
Revenue (Reported) $54M $63.1M $64M $60.8M $81.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $26.8M $12.1M $36.7M $46.4M $43M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $213.3M $229.4M $260.6M $247.5M $235.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.9M $80M $89.5M $90.2M $96.5M
Other Inc / (Exp) $4.5M $1.6M $192K $73K -$34.8M
Operating Expenses $76.2M $83M $93M $92.9M $138.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.4M $88.3M $114.7M $101.6M $94.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.1M $14.7M $21.1M $17.5M $18.9M
Net Income to Company $69.3M $73.6M $93.6M $84.1M $75.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.3M $73.6M $93.6M $84.1M $75.3M
 
Basic EPS (Cont. Ops) $2.62 $2.75 $3.18 $2.85 $2.48
Diluted EPS (Cont. Ops) $2.62 $2.75 $3.18 $2.85 $2.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $98.8M $97.6M $142.2M $179.6M $201.1M
 
Revenue (Reported) $213.3M $229.4M $260.6M $247.5M $235.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $98.8M $97.6M $142.2M $179.6M $201.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $54M $63.1M $64M $60.8M $81.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.9M $24.7M $23.8M $23M $30.4M
Other Inc / (Exp) $975K $372K $2K $35K --
Operating Expenses $19.7M $25.7M $24.5M $23.6M $32.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.2M $9.7M $25.3M $23.2M $13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $669K $4.5M $4.2M $2.8M
Net Income to Company $19.6M $9.1M $20.8M $19M $10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.6M $9.1M $20.8M $19M $10.5M
 
Basic EPS (Cont. Ops) $0.74 $0.31 $0.71 $0.64 $0.30
Diluted EPS (Cont. Ops) $0.74 $0.31 $0.71 $0.64 $0.30
Weighted Average Basic Share $26.5M $29.4M $29.5M $29.6M $34.7M
Weighted Average Diluted Share $26.5M $29.4M $29.5M $29.6M $34.7M
 
EBITDA -- -- -- -- --
EBIT $26.8M $12.1M $36.7M $46.4M $43M
 
Revenue (Reported) $54M $63.1M $64M $60.8M $81.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $26.8M $12.1M $36.7M $46.4M $43M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $59.2M $47.9M $76M $79.3M $69.7M
Short Term Investments $1.2B $1.9B $1.8B $1.6B $1.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.3B $1.9B $1.7B $1.2B
 
Property Plant And Equipment $96.6M $88.9M $112.2M $106.8M $104M
Long-Term Investments $1.2B $1.9B $1.8B $1.6B $1.5B
Goodwill $122M $121.8M $180.4M $180.4M $179M
Other Intangibles $9M $5.8M $9.4M $6.3M $4M
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5.6B $6.2B $6.2B $6.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $25M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $52.9M $68.3M $101.2M $66M $56.9M
 
Long-Term Debt $138.4M $80.8M $99.8M $125.3M $150.9M
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.9B $5.6B $5.5B $5.6B
 
Common Stock $26.5M $26.6M $29.5M $29.6M $29.7M
Other Common Equity Adj $35.4M $15.5M -$263.4M -$217.1M -$220.5M
Common Equity $624.7M $668.5M $558.4M $663.6M $715.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $624.7M $668.5M $558.4M $663.6M $715.1M
 
Total Liabilities and Equity $5B $5.6B $6.2B $6.2B $6.3B
Cash and Short Terms $1.3B $1.9B $1.8B $1.7B $1.1B
Total Debt $138.4M $80.8M $124.8M $125.3M $150.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $104M $61.5M $71M $53.3M $79.6M
Short Term Investments $1.4B $1.9B $1.7B $1.5B $1.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.6B $1.8B $1.7B $1.5B
 
Property Plant And Equipment $92M $111.8M $112.2M $106M $141.4M
Long-Term Investments $1.4B $1.9B $1.7B $1.5B $1.6B
Goodwill $122M $178.6M $180.4M $180.4M $376.5M
Other Intangibles $8.1M $12.3M $8.6M $5.7M $42M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.2B $6.7B $6B $6.1B $8.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $38.3M
 
Long-Term Debt $173.5M $156.1M $191.1M $191.8M $178.3M
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $6B $5.4B $5.5B $7.4B
 
Common Stock $26.5M $29.5M $29.6M $29.7M $37.5M
Other Common Equity Adj $13.5M -$118.4M -$230.5M -$237M -$209.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $617.2M $649M $605.3M $655.3M $1B
 
Total Liabilities and Equity $5.2B $6.7B $6B $6.1B $8.4B
Cash and Short Terms $1.5B $2B $1.7B $1.6B $1.2B
Total Debt $173.5M $156.1M $191.1M $191.8M $178.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $62.2M $84.1M $81.8M $85.9M $83.8M
Depreciation & Amoritzation $9.4M $8.8M $10.1M $9.6M $9.3M
Stock-Based Compensation $1.1M $1.7M $2.3M $2.3M $2.9M
Change in Accounts Receivable -$2.9M $2.7M -$1.1M $3.7M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $92.4M $100.8M $110M $107.2M $95.8M
 
Capital Expenditures $7.1M $4.7M $7.9M $5.7M $5M
Cash Acquisitions -- $1.7M $207.8M -- --
Cash From Investing -$346.1M -$640.3M -$24.2M $27.3M -$82.4M
 
Dividends Paid (Ex Special Dividend) -$20.1M -$22.2M -$27M -$29.4M -$31.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $25M $75M
Long-Term Debt Repaid -$40.6M -$58.1M -$41.7M -$132K -$50.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $495.5M $590.6M -$363.7M -$136.5M $60.1M
 
Beginning Cash (CF) $103.9M $345.7M $395.2M $117.4M $115.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $241.9M $51.1M -$277.8M -$2.1M $73.5M
Ending Cash (CF) $345.7M $396.9M $117.4M $115.3M $188.8M
 
Levered Free Cash Flow $85.3M $96.2M $102.2M $101.5M $90.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.6M $9.1M $20.8M $19M $10.5M
Depreciation & Amoritzation $2.3M $2.7M $2.4M $2.3M $3.7M
Stock-Based Compensation $329K $424K $539K $524K $481K
Change in Accounts Receivable $711K $12.5M $2.8M $445K -$490K
Change in Inventories -- -- -- -- --
Cash From Operations $26.7M $46.3M $31.5M $23.9M $37.9M
 
Capital Expenditures $835K $4.1M $1.9M $1.2M $1.3M
Cash Acquisitions -- $207.8M -- -- $22.7M
Cash From Investing -$224.8M $139.1M $145M $28.1M $210.8M
 
Dividends Paid (Ex Special Dividend) -$5.6M -$6.8M -$7.4M -$8M -$10.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $25M --
Long-Term Debt Repaid -$8M -$41.6M -$31K -$25M -$36K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $245.6M $88.3M -$215.3M -$43.8M $4.7M
 
Beginning Cash (CF) $345.7M $396.9M $119.1M $115.3M $188.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.5M $273.7M -$38.8M $8.1M $253.5M
Ending Cash (CF) $393.2M $670.6M $80.3M $123.5M $442.3M
 
Levered Free Cash Flow $25.9M $42.2M $29.6M $22.6M $36.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $69.3M $73.6M $93.6M $84.1M $75.3M
Depreciation & Amoritzation $9.4M $9.1M $9.9M $9.5M $10.7M
Stock-Based Compensation $1.1M $1.8M $2.4M $2.3M $2.9M
Change in Accounts Receivable $4.2M $14.5M -$10.8M $1.4M $813K
Change in Inventories -- -- -- -- --
Cash From Operations $95.2M $120.4M $95.2M $99.6M $109.8M
 
Capital Expenditures $6.7M $7.9M $5.7M $5.1M $5.1M
Cash Acquisitions -- $209.5M -- -- $22.7M
Cash From Investing -$635.8M -$276.5M -$18.2M -$89.7M $100.4M
 
Dividends Paid (Ex Special Dividend) -$20.6M -$23.4M -$27.6M -$30M -$34.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $50M $50M
Long-Term Debt Repaid -$41.1M -$91.7M -$116K -$25.1M -$25.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $843.8M $433.4M -$667.3M $35M $108.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $303.1M $277.3M -$590.3M $44.9M $318.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $88.4M $112.5M $89.5M $94.6M $104.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.6M $9.1M $20.8M $19M $10.5M
Depreciation & Amoritzation $2.3M $2.7M $2.4M $2.3M $3.7M
Stock-Based Compensation $329K $424K $539K $524K $481K
Change in Accounts Receivable $711K $12.5M $2.8M $445K -$490K
Change in Inventories -- -- -- -- --
Cash From Operations $26.7M $46.3M $31.5M $23.9M $37.9M
 
Capital Expenditures $835K $4.1M $1.9M $1.2M $1.3M
Cash Acquisitions -- $207.8M -- -- $22.7M
Cash From Investing -$224.8M $139.1M $145M $28.1M $210.8M
 
Dividends Paid (Ex Special Dividend) -$5.6M -$6.8M -$7.4M -$8M -$10.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $25M --
Long-Term Debt Repaid -$8M -$41.6M -$31K -$25M -$36K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $245.6M $88.3M -$215.3M -$43.8M $4.7M
 
Beginning Cash (CF) $345.7M $396.9M $119.1M $115.3M $188.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.5M $273.7M -$38.8M $8.1M $253.5M
Ending Cash (CF) $393.2M $670.6M $80.3M $123.5M $442.3M
 
Levered Free Cash Flow $25.9M $42.2M $29.6M $22.6M $36.7M

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