Financhill
Sell
45

ASB Quote, Financials, Valuation and Earnings

Last price:
$25.71
Seasonality move :
-0.42%
Day range:
$24.83 - $25.55
52-week range:
$18.32 - $28.18
Dividend yield:
3.59%
P/E ratio:
29.85x
P/S ratio:
3.80x
P/B ratio:
0.94x
Volume:
2.2M
Avg. volume:
1.3M
1-year change:
8.14%
Market cap:
$4.2B
Revenue:
$1B
EPS (TTM):
$0.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1B $1.2B $1.1B $1B
Revenue Growth (YoY) 4.09% -16.54% 17.61% -11.06% -6.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470.9M $466M $502.3M $563.8M $554.5M
Other Inc / (Exp) $44.6M $31.6M $33.7M -$34.3M -$122.1M
Operating Expenses $443.9M $475.9M $511.1M $572.6M $549.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $327M $436.3M $459.6M $206.1M $134.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M $85.3M $93.5M $23.1M $11.3M
Net Income to Company $306.8M $351M $366.1M $183M $123.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $306.8M $351M $366.1M $183M $123.1M
 
Basic EPS (Cont. Ops) $1.87 $2.20 $2.36 $1.14 $0.73
Diluted EPS (Cont. Ops) $1.86 $2.18 $2.34 $1.13 $0.72
Weighted Average Basic Share $153M $150.8M $149.2M $150M $151.9M
Weighted Average Diluted Share $153.6M $152M $150.5M $150.9M $153.3M
 
EBITDA -- -- -- -- --
EBIT $476.9M $508.6M $647.6M $1.1B $1.2B
 
Revenue (Reported) $1.3B $1B $1.2B $1.1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $476.9M $508.6M $647.6M $1.1B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $268M $260.2M $334.9M $320.9M $342.1M
Revenue Growth (YoY) -10.1% -2.92% 28.73% -4.2% 6.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113.2M $114.9M $129.1M $139.9M $140.7M
Other Inc / (Exp) $963K $8.7M $5.1M $7.9M $4.3M
Operating Expenses $116.4M $117.1M $131.3M $142.1M $142.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $118.9M $92.9M $130.7M $101.2M $121.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.6M $18.7M $27.3M $20M $19.4M
Net Income to Company $94.3M $74.3M $103.4M $81.2M $101.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $94.3M $74.3M $103.4M $81.2M $101.7M
 
Basic EPS (Cont. Ops) $0.58 $0.48 $0.67 $0.52 $0.60
Diluted EPS (Cont. Ops) $0.58 $0.47 $0.66 $0.52 $0.59
Weighted Average Basic Share $152.4M $148.8M $149.8M $149.9M $165.2M
Weighted Average Diluted Share $153.7M $150.5M $151.1M $151.3M $166.6M
 
EBITDA -- -- -- -- --
EBIT $139.9M $107.4M $299.5M $366.7M $361M
 
Revenue (Reported) $268M $260.2M $334.9M $320.9M $342.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $139.9M $107.4M $299.5M $366.7M $361M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1B $1.3B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $458.6M $467.7M $516.6M $574.5M $555.4M
Other Inc / (Exp) $39.5M $31.2M $30.1M -$31.5M -$125.6M
Operating Expenses $432M $476.5M $525.4M $583.4M $564.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $389.8M $410.3M $497.4M $176.5M $154.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.6M $79.4M $102.2M $15.8M $10.7M
Net Income to Company $355.2M $331M $395.2M $160.8M $143.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $355.2M $331M $395.2M $160.8M $143.7M
 
Basic EPS (Cont. Ops) $2.18 $2.09 $2.55 $0.98 $0.87
Diluted EPS (Cont. Ops) $2.18 $2.08 $2.54 $0.98 $0.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $500.4M $476.2M $839.6M $1.2B $1.2B
 
Revenue (Reported) $1.2B $1B $1.3B $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $500.4M $476.2M $839.6M $1.2B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $268M $260.2M $334.9M $320.9M $342.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113.2M $114.9M $129.1M $139.9M $140.7M
Other Inc / (Exp) $963K $8.7M $5.1M $7.9M $4.3M
Operating Expenses $116.4M $117.1M $131.3M $142.1M $142.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $118.9M $92.9M $130.7M $101.2M $121.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.6M $18.7M $27.3M $20M $19.4M
Net Income to Company $94.3M $74.3M $103.4M $81.2M $101.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $94.3M $74.3M $103.4M $81.2M $101.7M
 
Basic EPS (Cont. Ops) $0.58 $0.48 $0.67 $0.52 $0.60
Diluted EPS (Cont. Ops) $0.58 $0.47 $0.66 $0.52 $0.59
Weighted Average Basic Share $152.4M $148.8M $149.8M $149.9M $165.2M
Weighted Average Diluted Share $153.7M $150.5M $151.1M $151.3M $166.6M
 
EBITDA -- -- -- -- --
EBIT $139.9M $107.4M $299.5M $366.7M $361M
 
Revenue (Reported) $268M $260.2M $334.9M $320.9M $342.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $139.9M $107.4M $299.5M $366.7M $361M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $714.9M $1B $593.6M $909.5M $997.6M
Short Term Investments $3.1B $4.3B $2.7B $3.6B $4.6B
Accounts Receivable, Net $90.3M $80.5M $144.4M $169.6M $167.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $5.4B $3.5B $4.7B $5.8B
 
Property Plant And Equipment $418.9M $385.2M $376.9M $373M $379.1M
Long-Term Investments $5.3B $6.9B $7B $7.8B $8.6B
Goodwill $1.1B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $110.2M $113M $126.6M $124.9M $119.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $33.4B $35.1B $39.4B $41B $43B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.1B $740M $1.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $252.3M $354.3M $3.7B $1.1B $1.7B
 
Long-Term Debt $2.2B $1.9B $1.4B $1.7B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $29.3B $31.1B $35.4B $36.8B $38.4B
 
Common Stock $355.3M $194.9M $195.9M $195.9M $196M
Other Common Equity Adj $12.6M -$10.3M -$272.8M -$171.1M -$74.4M
Common Equity $3.7B $3.8B $3.8B $4B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4B $4B $4.2B $4.6B
 
Total Liabilities and Equity $33.4B $35.1B $39.4B $41B $43B
Cash and Short Terms $3.8B $5.4B $3.3B $4.5B $5.6B
Total Debt $2.2B $1.9B $4.6B $2.5B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9B $501.1M $822.4M $850M $1.2B
Short Term Investments $3.4B $2.8B $3.4B $3.7B $4.8B
Accounts Receivable, Net $86.5M $83.1M $152.4M $167.1M $159.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.4B $3.4B $4.4B $4.7B $6.2B
 
Property Plant And Equipment $398.7M $387.6M $375.5M $367.6M $377.5M
Long-Term Investments $5.5B $7B $7.6B $7.8B $8.8B
Goodwill $1.1B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $114.2M $122.9M $121.6M $123.5M $115.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $34.6B $35B $40.7B $41.1B $43.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $17.8M $320M $3.8B $138M $1.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $207.5M $719.4M $4B $903.7M $1.7B
 
Long-Term Debt $2.2B $1.5B $1.7B $1.7B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $30.4B $31B $36.6B $37B $38.6B
 
Common Stock $355.3M $194.9M $195.9M $195.9M $196M
Other Common Equity Adj -$4.2M -$137M -$233.6M -$209.9M -$35.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $3.9B $4.1B $4.2B $4.7B
 
Total Liabilities and Equity $34.6B $35B $40.7B $41.1B $43.3B
Cash and Short Terms $5.3B $3.3B $4.2B $4.6B $6B
Total Debt $2.2B $1.8B $5.5B $2.4B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $306.8M $351M $366.1M $183M $123.1M
Depreciation & Amoritzation $108.5M $70.4M $68.9M $94.3M $102.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $933K $9.7M -$63.9M -$25.1M $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $550M $529.6M $846.6M $442.7M $580.2M
 
Capital Expenditures $54.9M $52.3M $62.7M $61.8M $45M
Cash Acquisitions $225M $2.4M -- -- --
Cash From Investing -$793.7M -$1.6B -$5.3B -$1.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$130.4M -$133.2M -$134.6M -$141M -$150.7M
Special Dividend Paid
Long-Term Debt Issued $4.2M $7M $1.8M $294.1M $301.5M
Long-Term Debt Repaid -$1.6B -$318.4M -$413.6M -$599K -$601M
Repurchase of Common Stock -$77.4M -$302.3M -$6.5M -$6.6M -$24.5M
Other Financing Activities -- -$2K -$939K -- -$15.2M
Cash From Financing $371M $1.4B $4B $1.3B $1.7B
 
Beginning Cash (CF) $588.7M $716M $1B $621.5M $923.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.3M $309.5M -$404.1M $302.4M $95.8M
Ending Cash (CF) $716M $1B $621.5M $923.8M $1B
 
Levered Free Cash Flow $495.1M $477.3M $783.9M $380.9M $535.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $94.3M $74.3M $103.4M $81.2M $101.7M
Depreciation & Amoritzation $22.2M $19.2M $14M $25.2M $22.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.8M -$2.6M -$8M $2.5M $8M
Change in Inventories -- -- -- -- --
Cash From Operations $157.8M $246.1M $47.5M $154.5M $98.2M
 
Capital Expenditures $6.5M $17.1M $13.9M $8.5M $7.5M
Cash Acquisitions $2.5M -- -- -- --
Cash From Investing -$12.4M -$640M -$1.1B -$275.3M -$127.1M
 
Dividends Paid (Ex Special Dividend) -$33.1M -$33.5M -$34.9M -$36.4M -$41.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $251K $376.6M $292.9M $619K --
Long-Term Debt Repaid -$3M -$414.6M -$528K -$686K -$250.1M
Repurchase of Common Stock -$21.6M -$5.2M -$5.4M -$22.9M -$28.1M
Other Financing Activities $1K -- $1K -- -$53K
Cash From Financing $1.1B -$130.5M $1.2B $48.6M $241.8M
 
Beginning Cash (CF) $716M $1B $621.5M $923.8M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$524.4M $201.4M -$72.2M $212.9M
Ending Cash (CF) $1.9B $501.1M $822.8M $851.6M $1.2B
 
Levered Free Cash Flow $151.3M $229M $33.6M $146M $90.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $355.2M $331M $395.2M $160.8M $143.7M
Depreciation & Amoritzation $103.5M $67.4M $63.6M $105.6M $99.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $5.9M $3.3M -$69.3M -$14.7M $7.4M
Change in Inventories -- -- -- -- --
Cash From Operations $727.9M $617.9M $647.9M $549.8M $523.9M
 
Capital Expenditures $50.1M $62.9M $59.5M $56.4M $44M
Cash Acquisitions $258.9M -$69K -- -- --
Cash From Investing $121.4M -$2.2B -$5.7B -$635.3M -$2.1B
 
Dividends Paid (Ex Special Dividend) -$131.3M -$133.6M -$136.1M -$142.5M -$155.7M
Special Dividend Paid
Long-Term Debt Issued -$25.5M $383.3M -$82M $1.9M $300.8M
Long-Term Debt Repaid -$1.2B -$730.1M $492K -$757K -$850.4M
Repurchase of Common Stock -$22.1M -$285.9M -$6.6M -$24.1M -$29.8M
Other Financing Activities -- -- -$938K -- --
Cash From Financing $418.3M $148.3M $5.4B $114.2M $1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$1.4B $321.8M $28.7M $380.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $677.8M $555M $588.4M $493.4M $480M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $94.3M $74.3M $103.4M $81.2M $101.7M
Depreciation & Amoritzation $22.2M $19.2M $14M $25.2M $22.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.8M -$2.6M -$8M $2.5M $8M
Change in Inventories -- -- -- -- --
Cash From Operations $157.8M $246.1M $47.5M $154.5M $98.2M
 
Capital Expenditures $6.5M $17.1M $13.9M $8.5M $7.5M
Cash Acquisitions $2.5M -- -- -- --
Cash From Investing -$12.4M -$640M -$1.1B -$275.3M -$127.1M
 
Dividends Paid (Ex Special Dividend) -$33.1M -$33.5M -$34.9M -$36.4M -$41.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $251K $376.6M $292.9M $619K --
Long-Term Debt Repaid -$3M -$414.6M -$528K -$686K -$250.1M
Repurchase of Common Stock -$21.6M -$5.2M -$5.4M -$22.9M -$28.1M
Other Financing Activities $1K -- $1K -- -$53K
Cash From Financing $1.1B -$130.5M $1.2B $48.6M $241.8M
 
Beginning Cash (CF) $716M $1B $621.5M $923.8M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$524.4M $201.4M -$72.2M $212.9M
Ending Cash (CF) $1.9B $501.1M $822.8M $851.6M $1.2B
 
Levered Free Cash Flow $151.3M $229M $33.6M $146M $90.7M

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

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

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

Show me the best stock