Financhill
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ACT Quote, Financials, Valuation and Earnings

Last price:
$31.54
Seasonality move :
2.74%
Day range:
$31.53 - $33.04
52-week range:
$28.98 - $37.42
Dividend yield:
2.32%
P/E ratio:
7.30x
P/S ratio:
4.17x
P/B ratio:
0.97x
Volume:
460.4K
Avg. volume:
243K
1-year change:
4.18%
Market cap:
$4.8B
Revenue:
$1.2B
EPS (TTM):
$4.37
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $285.5M $275.2M $276.7M $296.2M $304.7M
Revenue Growth (YoY) -- -3.62% 0.54% 7.06% 2.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1M $727K $483K $804K $584K
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $12.7M $12.8M $13.3M $12.9M $12.3M
EBT. Incl. Unusual Items $114.7M $194.9M $182.8M $199.7M $207.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.5M $41.3M $39M $42.4M $45.1M
Net Income to Company -- $153.5M $143.8M $157.3M $162.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $91.2M $153.5M $143.8M $157.3M $162.7M
 
Basic EPS (Cont. Ops) $0.56 $0.95 $0.88 $0.99 $1.06
Diluted EPS (Cont. Ops) $0.56 $0.95 $0.88 $0.98 $1.05
Weighted Average Basic Share $162.8M $162.8M $162.8M $159.7M $153.5M
Weighted Average Diluted Share $162.8M $163M $163.5M $160.9M $154.5M
 
EBITDA -- -- -- -- --
EBIT $127.4M $207.6M $196M $212.7M $220.1M
 
Revenue (Reported) $285.5M $275.2M $276.7M $296.2M $304.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $127.4M $207.6M $196M $212.7M $220.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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) $2.4M $3.8M $2.3M $3.3M $3.9M
Operating Expenses -- -- -- -- -$10.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $18.2M $51M $51.7M $51.9M $51.2M
EBT. Incl. Unusual Items -- $695.2M $898.2M $851.5M $878.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $148.5M $194.1M $186M $190M
Net Income to Company -- $546.7M $704.2M $665.5M $688.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $546.7M $704.2M $665.5M $688.1M
 
Basic EPS (Cont. Ops) -- $3.36 $4.31 $4.14 $4.40
Diluted EPS (Cont. Ops) -- $3.36 $4.31 $4.12 $4.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $746.2M $949.9M $903.4M $929.2M
 
Revenue (Reported) -- $1.1B $1.1B $1.2B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $746.2M $949.9M $903.4M $929.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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) $3.8M $2.3M $3.3M $3.9M --
Operating Expenses $2.2M -- -- -$10.9M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $51M $51.7M $51.9M $51.2M --
EBT. Incl. Unusual Items $695.2M $898.2M $851.5M $878.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148.5M $194.1M $186M $190M --
Net Income to Company $546.7M $704.2M $665.5M $688.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $546.7M $704.2M $665.5M $688.1M --
 
Basic EPS (Cont. Ops) $3.36 $4.31 $4.14 $4.40 --
Diluted EPS (Cont. Ops) $3.36 $4.31 $4.12 $4.37 --
Weighted Average Basic Share $651.4M $651.4M $643.5M $625.1M --
Weighted Average Diluted Share $651.5M $653.2M $647.4M $630.2M --
 
EBITDA -- -- -- -- --
EBIT $746.2M $949.9M $903.4M $929.2M --
 
Revenue (Reported) $1.1B $1.1B $1.2B $1.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $746.2M $949.9M $903.4M $929.2M --
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 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 -- -- -- -- --
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 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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $125.1M $164.6M $176M $161M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2.7M $2.2M $3.9M --
Change in Accounts Receivable $4M $1.9M -$267K $1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $127M $160.8M $119.3M $187.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$5.5M --
Cash From Investing -$148.5M -$146.5M $33.5M -$113.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -$22.8M -$25.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$22.2M -$49.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$45M -$75.2M --
 
Beginning Cash (CF) $452.8M $425.8M $513.8M $615.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.5M $14.3M $107.8M -$1.4M --
Ending Cash (CF) $431.3M $440.2M $621.6M $614.3M --
 
Levered Free Cash Flow $127M $160.8M $119.3M $187.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $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 -- $4.2M $528K -$3.3M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $572.1M $560.5M $632M $686.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$5.5M
Cash From Investing -- -$398.8M -$220.3M -$229.4M -$320.5M
 
Dividends Paid (Ex Special Dividend) -- -$200.3M -$250.8M -$213M -$111.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.5M -$87.8M -$244M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$200.3M -$252.3M -$300.7M -$382M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$27M $87.9M $101.9M -$16.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $572.1M $560.5M $632M $686.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $125.1M $164.6M $176M $161M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2.7M $2.2M $3.9M --
Change in Accounts Receivable $4M $1.9M -$267K $1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $127M $160.8M $119.3M $187.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$5.5M --
Cash From Investing -$148.5M -$146.5M $33.5M -$113.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -$22.8M -$25.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$22.2M -$49.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$45M -$75.2M --
 
Beginning Cash (CF) $452.8M $425.8M $513.8M $615.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.5M $14.3M $107.8M -$1.4M --
Ending Cash (CF) $431.3M $440.2M $621.6M $614.3M --
 
Levered Free Cash Flow $127M $160.8M $119.3M $187.3M --

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