Financhill
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36

ACGBY Quote, Financials, Valuation and Earnings

Last price:
$13.22
Seasonality move :
-4.65%
Day range:
$12.96 - $13.49
52-week range:
$9.96 - $16.63
Dividend yield:
9.18%
P/E ratio:
5.06x
P/S ratio:
2.01x
P/B ratio:
0.45x
Volume:
37.6K
Avg. volume:
32.6K
1-year change:
21.96%
Market cap:
$185.1B
Revenue:
$99B
EPS (TTM):
$2.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $95.3B $111.4B $103.4B $98.2B $99B
Revenue Growth (YoY) 4.91% 16.97% -7.21% -5.03% 0.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2B $9.5B $9.2B $8.8B $8.5B
Other Inc / (Exp) $848.7M $3.5B $3.4B $4.3B $5.4B
Operating Expenses $32.9B $40B $35.9B $35.4B $36.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.4B $45.8B $45.6B $43.5B $44.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7B $8.4B $7.1B $5.3B $5.1B
Net Income to Company $31.4B $37.5B $38.5B $38.1B $39.4B
 
Minority Interest in Earnings -$68.8M -$116.6M $54.5M -$65.6M -$81.9M
Net Income to Common Excl Extra Items $31.3B $37.4B $38.6B $38.1B $39.3B
 
Basic EPS (Cont. Ops) $2.14 $2.52 $2.57 $2.54 $2.61
Diluted EPS (Cont. Ops) $2.14 $2.52 $2.57 $2.54 $2.61
Weighted Average Basic Share $14.6B $14.8B $15B $15B $15B
Weighted Average Diluted Share $14.6B $14.8B $15B $15B $15B
 
EBITDA -- -- -- -- --
EBIT $94.3B $112.4B $122.8B $135.6B $141.3B
 
Revenue (Reported) $95.3B $111.4B $103.4B $98.2B $99B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.3B $112.4B $122.8B $135.6B $141.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24B $27.3B $22.3B $22.4B $23.7B
Revenue Growth (YoY) 11.11% 13.86% -18.51% 0.7% 5.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$12B -$12.2B -$12.1B -$13B -$13.2B
Other Inc / (Exp) $226.4M $1B -$44.7M $954.3M $1.4B
Operating Expenses $10.3B $13.4B $11.8B $11.7B $12.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.8B $10.1B $10B $9.7B $10.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $1.6B $1.4B $1.1B $1.5B
Net Income to Company $31.4B $37.5B $38.5B $38.1B $39.4B
 
Minority Interest in Earnings $15.2M -$14.4M $44M -$4.3M $42M
Net Income to Common Excl Extra Items $7.6B $8.5B $8.7B $8.6B $9.4B
 
Basic EPS (Cont. Ops) $0.53 $0.59 $0.56 $0.59 $0.66
Diluted EPS (Cont. Ops) $0.53 $0.59 $0.56 $0.59 $0.66
Weighted Average Basic Share $14.5B $14.6B $15.4B $14.6B $14.2B
Weighted Average Diluted Share $14.5B $14.6B $15.4B $14.6B $14.2B
 
EBITDA -- -- -- -- --
EBIT $24.8B $27.5B $29.9B $34B $34.5B
 
Revenue (Reported) $24B $27.3B $22.3B $22.4B $23.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.8B $27.5B $29.9B $34B $34.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $95.2B $111.4B $103.6B $98.4B $99B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$3B -$1.7B -$770.7M -$1.7B -$2.1B
Other Inc / (Exp) $854.9M $3.5B $3.4B $4.3B $5.4B
Operating Expenses $33B $40B $35.6B $35.3B $36.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.4B $45.8B $45.7B $43.5B $44.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1B $8.3B $7.1B $5.3B $5.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$67.1M -$116.4M $52.7M -$68.7M -$82.3M
Net Income to Common Excl Extra Items $31.3B $37.3B $38.6B $38.1B $39.3B
 
Basic EPS (Cont. Ops) $2.14 $2.52 $2.57 $2.55 $2.61
Diluted EPS (Cont. Ops) $2.14 $2.52 $2.57 $2.55 $2.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $94.3B $112.4B $122.6B $135.6B $141.3B
 
Revenue (Reported) $95.2B $111.4B $103.6B $98.4B $99B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.3B $112.4B $122.6B $135.6B $141.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $111.4B $103.6B $98.4B $99B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$1.7B -$770.7M -$1.7B -$2.1B --
Other Inc / (Exp) $3.5B $3.4B $4.3B $5.4B --
Operating Expenses $40B $35.6B $35.3B $36.2B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $45.8B $45.7B $43.5B $44.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.3B $7.1B $5.3B $5.1B --
Net Income to Company $37.5B $38.5B $38.1B $39.4B --
 
Minority Interest in Earnings -$116.4M $52.7M -$68.7M -$82.3M --
Net Income to Common Excl Extra Items $37.3B $38.6B $38.1B $39.3B --
 
Basic EPS (Cont. Ops) $2.52 $2.57 $2.55 $2.61 --
Diluted EPS (Cont. Ops) $2.52 $2.57 $2.55 $2.61 --
Weighted Average Basic Share $59.4B $60.1B $59.9B $60.1B --
Weighted Average Diluted Share $59.4B $60.1B $59.9B $60.1B --
 
EBITDA -- -- -- -- --
EBIT $112.4B $122.6B $135.6B $141.3B --
 
Revenue (Reported) $111.4B $103.6B $98.4B $99B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $112.4B $122.6B $135.6B $141.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $536.6B $483.7B $545.5B $645.1B $459.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $671B $618.6B $719.9B $903.9B $656B
 
Property Plant And Equipment $23.1B $24.1B $22.1B $22.1B $21.2B
Long-Term Investments $1.2T $1.3T $1.4T $1.6T $1.9T
Goodwill $211.4M $216.7M $200.2M $194.8M $189.2M
Other Intangibles $3.6B $4.2B $4B $4B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2T $4.6T $4.9T $5.6T $5.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.6B $20.7B $18.8B $18B $19.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.8T $4.2T $4.5T $5.2T $5.5T
 
Common Stock $65.8B $67.5B $62.3B $60.7B $58.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $325.2B $366.3B $375.1B $396.3B $412.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $911.8M $1.1B $825.7M $1.1B $885.6M
Total Equity $338.4B $379.9B $387.5B $408.7B $424.3B
 
Total Liabilities and Equity $4.2T $4.6T $4.9T $5.6T $5.9T
Cash and Short Terms $536.6B $483.7B $545.5B $645.1B $459.1B
Total Debt $269.8B $282.2B $319.3B $377.8B $416.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $536.6B $483.7B $545.5B $645.1B $459.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $671B $618.6B $719.9B $903.9B $656B
 
Property Plant And Equipment $23.1B $24.1B $22.1B $22.1B $21.2B
Long-Term Investments $1.2T $1.3T $1.4T $1.6T $1.9T
Goodwill $211.4M $216.7M $200.2M $194.8M $189.2M
Other Intangibles $3.6B $4.2B $4B $4B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2T $4.6T $4.9T $5.6T $5.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.6B $20.7B $18.8B $18B $19.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.8T $4.2T $4.5T $5.2T $5.5T
 
Common Stock $65.8B $67.5B $62.3B $60.7B $58.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $911.8M $1.1B $825.7M $1.1B $885.6M
Total Equity $338.4B $379.9B $387.5B $408.7B $424.3B
 
Total Liabilities and Equity $4.2T $4.6T $4.9T $5.6T $5.9T
Cash and Short Terms $536.6B $483.7B $545.5B $645.1B $459.1B
Total Debt $269.8B $282.2B $319.3B $377.8B $416.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $31.4B $37.5B $38.5B $38.1B $39.4B
Depreciation & Amoritzation $2.8B $3B $3B $3.1B $3.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$300.3B -$231.3B -$462.2B -$513.4B -$210B
Change in Inventories -- -- -- -- --
Cash From Operations -$8.8B $37.1B $196.8B $258B $188.6B
 
Capital Expenditures $3.3B $4B $3.3B $4.1B $3.4B
Cash Acquisitions -$242.9M $100.2M $250.9M -$46.2M -$289.2M
Cash From Investing -$68B -$51.3B -$156.6B -$188.2B -$312.7B
 
Dividends Paid (Ex Special Dividend) -$15.7B -$18.4B -$23.2B -$26.2B -$29.3B
Special Dividend Paid
Long-Term Debt Issued $250.9B $253.2B $303B $472.5B $502.2B
Long-Term Debt Repaid -$212.8B -$231.9B -$246.6B -$408B -$443.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $16.7B $5.4B $11.2B $5.3B $2.1B
Cash From Financing $39.1B $8.4B $44.4B $43.5B $31.4B
 
Beginning Cash (CF) $210.8B $182B $167.4B $241.1B $350.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.7B -$5.8B $84.6B $113.3B -$92.7B
Ending Cash (CF) $170.3B $174.2B $253.9B $355.2B $257.4B
 
Levered Free Cash Flow -$12.1B $33.1B $193.5B $254B $185.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $59B $57.8B $132.3B $109.5B --
 
Capital Expenditures $381.9M $784.1M $829.3M $807.8M --
Cash Acquisitions $99.4M -$78.7M $25.4M $1.4M --
Cash From Investing -$3B -$32B -$32.6B -$166B --
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.7B -$3.4B -$4.3B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $69.9B $55.4B $91.2B $115.9B --
Long-Term Debt Repaid -$71.7B -$61.4B -$89.9B -$108.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$176.9M $7.7B -$166.7M $5.4B --
Cash From Financing -$3.5B -$34.3M -$2.3B $8.9B --
 
Beginning Cash (CF) $181.1B $176.9B $249.2B $351.2B --
Foreign Exchange Rate Adjustment $195.7M -$580.2M -$497M -$237M --
Additions / Reductions $52.5B $25.7B $97.4B -$47.6B --
Ending Cash (CF) $233.8B $202.1B $346.1B $303.3B --
 
Levered Free Cash Flow $58.6B $57B $131.5B $108.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.8B $37.1B $196.8B $258B $188.6B
 
Capital Expenditures $3.3B $4B $3.3B $4.1B $3.4B
Cash Acquisitions -$242.9M $100.2M $250.9M -$46.2M -$289.2M
Cash From Investing -$68B -$51.3B -$156.6B -$188.2B -$312.7B
 
Dividends Paid (Ex Special Dividend) -$15.7B -$18.4B -$23.2B -$26.2B -$29.3B
Special Dividend Paid
Long-Term Debt Issued $250.9B $253.2B $303B $472.5B $502.2B
Long-Term Debt Repaid -$212.8B -$231.9B -$246.6B -$408B -$443.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $16.7B $5.4B $11.2B $5.3B $2.1B
Cash From Financing $39.1B $8.4B $44.4B $43.5B $31.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.7B -$5.8B $84.6B $113.3B -$92.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.1B $33.1B $193.5B $254B $185.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $59B $57.8B $132.3B $109.5B --
 
Capital Expenditures $381.9M $784.1M $829.3M $807.8M --
Cash Acquisitions $99.4M -$78.7M $25.4M $1.4M --
Cash From Investing -$3B -$32B -$32.6B -$166B --
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.7B -$3.4B -$4.3B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $69.9B $55.4B $91.2B $115.9B --
Long-Term Debt Repaid -$71.7B -$61.4B -$89.9B -$108.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$176.9M $7.7B -$166.7M $5.4B --
Cash From Financing -$3.5B -$34.3M -$2.3B $8.9B --
 
Beginning Cash (CF) $181.1B $176.9B $249.2B $351.2B --
Foreign Exchange Rate Adjustment $195.7M -$580.2M -$497M -$237M --
Additions / Reductions $52.5B $25.7B $97.4B -$47.6B --
Ending Cash (CF) $233.8B $202.1B $346.1B $303.3B --
 
Levered Free Cash Flow $58.6B $57B $131.5B $108.7B --

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