Financhill
Buy
51

AUB Quote, Financials, Valuation and Earnings

Last price:
$33.38
Seasonality move :
2.99%
Day range:
$32.26 - $33.43
52-week range:
$22.85 - $44.54
Dividend yield:
4.01%
P/E ratio:
15.25x
P/S ratio:
3.57x
P/B ratio:
1.49x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
-16.04%
Market cap:
$4.8B
Revenue:
$817.4M
EPS (TTM):
$2.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $686.8M $670.1M $702.8M $701.9M $817.4M
Revenue Growth (YoY) 2.4% -2.44% 4.88% -0.13% 16.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226.5M $234.3M $248.4M $266.9M $303.5M
Other Inc / (Exp) -- $87K -$3K -$41M -$6.5M
Operating Expenses $212M $233.5M $259.2M $272.7M $282.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $186.3M $318.8M $280M $239.9M $259.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.1M $54.8M $45.4M $38.1M $50.7M
Net Income to Company $158.2M $263.9M $234.5M $201.8M $209.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $158.2M $263.9M $234.5M $201.8M $209.1M
 
Basic EPS (Cont. Ops) $1.93 $3.26 $2.97 $2.53 $2.29
Diluted EPS (Cont. Ops) $1.93 $3.26 $2.97 $2.53 $2.24
Weighted Average Basic Share $78.9M $77.4M $74.9M $75M $86.1M
Weighted Average Diluted Share $78.9M $77.4M $75M $75M $87.9M
 
EBITDA -- -- -- -- --
EBIT $284.5M $359.9M $356.1M $583.3M $788.8M
 
Revenue (Reported) $686.8M $670.1M $702.8M $701.9M $817.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $284.5M $359.9M $356.1M $583.3M $788.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $165.9M $161.1M $161.5M $172.1M $212.1M
Revenue Growth (YoY) 1.2% -2.89% 0.27% 6.52% 23.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.9M $62.9M $66.8M $69.3M $83.8M
Other Inc / (Exp) -- -- -$13.4M $3K -$102K
Operating Expenses $53M $66M $69.1M $69.4M $84.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $67.6M $53M $42.9M $59.9M $61.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $9.3M $7.3M $10.1M $11.7M
Net Income to Company $56.2M $43.7M $35.7M $49.8M $49.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56.2M $43.7M $35.7M $49.8M $49.8M
 
Basic EPS (Cont. Ops) $0.67 $0.54 $0.44 $0.62 $0.53
Diluted EPS (Cont. Ops) $0.67 $0.54 $0.44 $0.62 $0.52
Weighted Average Basic Share $78.9M $75.5M $74.8M $75.2M $89.2M
Weighted Average Diluted Share $78.9M $75.6M $74.8M $75.2M $90.1M
 
EBITDA -- -- -- -- --
EBIT $80.3M $60.5M $107.1M $175M $183.2M
 
Revenue (Reported) $165.9M $161.1M $161.5M $172.1M $212.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $80.3M $60.5M $107.1M $175M $183.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $688.8M $665.3M $705M $712.4M $857.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $228.5M $233.3M $252.2M $269.5M $318M
Other Inc / (Exp) $10.4M -- -$13.4M -$27.6M -$6.6M
Operating Expenses $198.6M $246.5M $262.3M $273M $297.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $245.8M $304.2M $269.9M $256.8M $261.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.5M $52.7M $43.5M $40.9M $52.3M
Net Income to Company $207.3M $251.4M $226.5M $215.9M $209.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $207.3M $251.4M $226.5M $215.9M $209.2M
 
Basic EPS (Cont. Ops) $2.52 $3.12 $2.87 $2.72 $2.21
Diluted EPS (Cont. Ops) $2.52 $3.12 $2.87 $2.72 $2.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $320.4M $340M $402.7M $651.2M $797M
 
Revenue (Reported) $688.8M $665.3M $705M $712.4M $857.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $320.4M $340M $402.7M $651.2M $797M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $165.9M $161.1M $161.5M $172.1M $212.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.9M $62.9M $66.8M $69.3M $83.8M
Other Inc / (Exp) -- -- -$13.4M $3K -$102K
Operating Expenses $53M $66M $69.1M $69.4M $84.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $67.6M $53M $42.9M $59.9M $61.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $9.3M $7.3M $10.1M $11.7M
Net Income to Company $56.2M $43.7M $35.7M $49.8M $49.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56.2M $43.7M $35.7M $49.8M $49.8M
 
Basic EPS (Cont. Ops) $0.67 $0.54 $0.44 $0.62 $0.53
Diluted EPS (Cont. Ops) $0.67 $0.54 $0.44 $0.62 $0.52
Weighted Average Basic Share $78.9M $75.5M $74.8M $75.2M $89.2M
Weighted Average Diluted Share $78.9M $75.6M $74.8M $75.2M $90.1M
 
EBITDA -- -- -- -- --
EBIT $80.3M $60.5M $107.1M $175M $183.2M
 
Revenue (Reported) $165.9M $161.1M $161.5M $172.1M $212.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $80.3M $60.5M $107.1M $175M $183.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $491.3M $799.7M $318.5M $364.4M $350.1M
Short Term Investments $2.5B $3.5B $2.7B $2.2B $2.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $4.3B $3.1B $2.6B $2.8B
 
Property Plant And Equipment $163.8M $134.8M $118.2M $91M $112.7M
Long-Term Investments $3.1B $4.1B $3.6B $3.1B $3.2B
Goodwill $935.6M $935.6M $925.2M $925.2M $1.2B
Other Intangibles $57.2M $43.3M $26.8M $19.2M $84.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $19.6B $20.1B $20.5B $21.2B $24.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $100M -- $1B $720M $60M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $350.9M $117.9M $1.3B $920.8M $116.3M
 
Long-Term Debt $489.8M $388.7M $389.9M $391M $418.3M
Capital Leases -- -- -- -- --
Total Liabilities $16.9B $17.4B $18.1B $18.6B $21.4B
 
Common Stock $104.3M $100.3M $99M $99.3M $118.7M
Other Common Equity Adj $71M $18.6M -$418.3M -$343.3M -$359.7M
Common Equity $2.7B $2.7B $2.4B $2.6B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $2.4B $2.6B $3.1B
 
Total Liabilities and Equity $19.6B $20.1B $20.5B $21.2B $24.6B
Cash and Short Terms $3B $4.3B $3.1B $2.6B $2.8B
Total Debt $589.8M $388.7M $1.4B $1.1B $478.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $400.6M $391.4M $371.5M $394.2M $430.2M
Short Term Investments $2.7B $3.2B $2.3B $2.2B $2.5B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.6B $2.6B $2.6B $2.9B
 
Property Plant And Equipment $161.5M $131M $116.5M $90.1M $111.9M
Long-Term Investments $3.2B $4B $3.1B $3B $3.3B
Goodwill $935.6M $935.6M $925.2M $925.2M $1.2B
Other Intangibles $53.5M $40.3M $24.5M $17.3M $79.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $19.9B $19.8B $20.1B $21.4B $24.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $245M $600M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $273.5M $115M $408.8M $666.4M $57M
 
Long-Term Debt $290.1M $389M $390.2M $391.3M $418.7M
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $17.3B $17.7B $18.8B $21.4B
 
Common Stock $104.7M $99.8M $99.2M $99.6M $119M
Other Common Equity Adj $36.5M -$191.5M -$361.9M -$374.3M -$333.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.5B $2.4B $2.5B $3.2B
 
Total Liabilities and Equity $19.9B $19.8B $20.1B $21.4B $24.6B
Cash and Short Terms $3.1B $3.6B $2.6B $2.6B $2.9B
Total Debt $290.1M $389M $635.2M $991.3M $418.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $158.2M $263.9M $234.5M $201.8M $209.1M
Depreciation & Amoritzation $43.1M $50.7M $45.4M $41M $35.3M
Stock-Based Compensation $9.3M $10.1M $10.6M $11.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $231.9M $337.8M $419.7M $278M $308.5M
 
Capital Expenditures $29.6M $9.4M $2.9M $5.1M $7.4M
Cash Acquisitions -- -- -- -- $55M
Cash From Investing -$1.9B -$345.4M -$1.3B -$603.3M -$295.7M
 
Dividends Paid (Ex Special Dividend) -$84.5M -$96.2M -$98.8M -$103.3M -$123.9M
Special Dividend Paid
Long-Term Debt Issued -- $246.9M -- -- --
Long-Term Debt Repaid -$619.6M -$364.7M -- -- --
Repurchase of Common Stock -$49.9M -$125M -$48.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7B $316.9M $375.2M $383.4M -$36.8M
 
Beginning Cash (CF) $436M $493.3M $802.5M $319.9M $378.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.3M $309.2M -$482.6M $58.2M -$24.1M
Ending Cash (CF) $493.3M $802.5M $319.9M $378.1M $354.1M
 
Levered Free Cash Flow $202.3M $328.4M $416.8M $272.9M $301.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $56.2M $43.7M $35.7M $49.8M $49.8M
Depreciation & Amoritzation $11.9M $12.2M $9.8M $9.5M $9.3M
Stock-Based Compensation $2.2M $2.4M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $84.4M $111.4M $62.5M $57M $62M
 
Capital Expenditures $3.5M $797K $1.6M $2.1M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$437.4M -$340M $402.6M -$214.9M $9.6M
 
Dividends Paid (Ex Special Dividend) -$22.7M -$24.1M -$25.4M -$27M -$33.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$292.1M -$2.8M -- -- --
Repurchase of Common Stock -- -$25M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $260.6M -$177.6M -$412.9M $176.4M $8.4M
 
Beginning Cash (CF) $493.3M $802.5M $319.9M $378.1M $354.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$92.4M -$406.2M $52.2M $18.5M $80.1M
Ending Cash (CF) $400.9M $396.3M $372.2M $396.7M $434.1M
 
Levered Free Cash Flow $80.9M $110.7M $60.9M $54.9M $59.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $207.3M $251.4M $226.5M $215.9M $209.2M
Depreciation & Amoritzation $45M $51.1M $43.1M $40.6M $35.1M
Stock-Based Compensation $9.2M $10.3M -$2.4M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $265.9M $364.9M $370.7M $272.5M $313.5M
 
Capital Expenditures $29.1M $6.7M $3.7M $5.6M $7.7M
Cash Acquisitions -- -- -- -- $55M
Cash From Investing -$2.2B -$248.1M -$534.8M -$1.2B -$71.1M
 
Dividends Paid (Ex Special Dividend) -$87.4M -$97.6M -$100M -$104.9M -$130.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$911.7M -$75.5M -- -- --
Repurchase of Common Stock -- -$150M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8B -$121.4M $139.9M $972.7M -$204.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$104.1M -$4.6M -$24.1M $24.5M $37.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $236.8M $358.2M $367.1M $266.9M $305.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $56.2M $43.7M $35.7M $49.8M $49.8M
Depreciation & Amoritzation $11.9M $12.2M $9.8M $9.5M $9.3M
Stock-Based Compensation $2.2M $2.4M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $84.4M $111.4M $62.5M $57M $62M
 
Capital Expenditures $3.5M $797K $1.6M $2.1M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$437.4M -$340M $402.6M -$214.9M $9.6M
 
Dividends Paid (Ex Special Dividend) -$22.7M -$24.1M -$25.4M -$27M -$33.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$292.1M -$2.8M -- -- --
Repurchase of Common Stock -- -$25M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $260.6M -$177.6M -$412.9M $176.4M $8.4M
 
Beginning Cash (CF) $493.3M $802.5M $319.9M $378.1M $354.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$92.4M -$406.2M $52.2M $18.5M $80.1M
Ending Cash (CF) $400.9M $396.3M $372.2M $396.7M $434.1M
 
Levered Free Cash Flow $80.9M $110.7M $60.9M $54.9M $59.6M

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