Financhill
Buy
60

R Quote, Financials, Valuation and Earnings

Last price:
$139.57
Seasonality move :
3.19%
Day range:
$139.33 - $142.43
52-week range:
$106.88 - $171.78
Dividend yield:
2.21%
P/E ratio:
12.81x
P/S ratio:
0.49x
P/B ratio:
1.92x
Volume:
329.4K
Avg. volume:
400.5K
1-year change:
26.5%
Market cap:
$6B
Revenue:
$12.7B
EPS (TTM):
$11.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.4B $9.9B $12.5B $12B $12.7B
Revenue Growth (YoY) -5.04% 17.82% 25.62% -3.87% 6.09%
 
Cost of Revenues $7.1B $7.9B $9.6B $9.5B $10.2B
Gross Profit $1.3B $2.1B $2.8B $2.5B $2.5B
Gross Profit Margin 15.14% 20.76% 22.79% 20.83% 20.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.2B $1.4B $1.4B $1.5B
Other Inc / (Exp) -$100M $35M $19M -$160M -$20M
Operating Expenses $1B $1.2B $1.4B $1.4B $1.5B
Operating Income $231M $872M $1.4B $1.1B $1.1B
 
Net Interest Expenses $261M $214M $228M $296M $386M
EBT. Incl. Unusual Items -$130M $693M $1.2B $618M $661M
Earnings of Discontinued Ops. -$10M -$3M $4M -- --
Income Tax Expense -$18M $171M $353M $212M $172M
Net Income to Company -$112M $522M $863M $406M $489M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$122M $519M $867M $406M $489M
 
Basic EPS (Cont. Ops) -$2.34 $9.87 $17.41 $8.89 $11.29
Diluted EPS (Cont. Ops) -$2.34 $9.66 $17.04 $8.73 $11.06
Weighted Average Basic Share $52.4M $52.3M $49.5M $45.4M $43.1M
Weighted Average Diluted Share $52.4M $53.5M $50.9M $46.5M $44.2M
 
EBITDA $2.3B $2.7B $3.3B $2.7B $2.9B
EBIT $131M $907M $1.4B $914M $1B
 
Revenue (Reported) $8.4B $9.9B $12.5B $12B $12.7B
Operating Income (Reported) $231M $872M $1.4B $1.1B $1.1B
Operating Income (Adjusted) $131M $907M $1.4B $914M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.7B $3.2B $3B $3.2B
Revenue Growth (YoY) -1.63% 21.4% 17.53% -4.31% 5.32%
 
Cost of Revenues $1.8B $2.1B $2.5B $2.4B $2.5B
Gross Profit $408.7M $606.2M $692M $612M $659M
Gross Profit Margin 18.33% 22.39% 21.75% 20.1% 20.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $400.1M $320.6M $362M $368M $365M
Other Inc / (Exp) -$9.8M $1.7M $25M -- -$13M
Operating Expenses $306.7M $320.6M $362M $368M $365M
Operating Income $102M $285.6M $330M $244M $294M
 
Net Interest Expenses $68.5M $51.4M $63M $84M $100M
EBT. Incl. Unusual Items $23.6M $236M $292M $160M $181M
Earnings of Discontinued Ops. $129K -$1.2M $6M -- --
Income Tax Expense -$2.1M $53.8M $92M $36M $46M
Net Income to Company $25.7M $182.2M $200M $124M $135M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.9M $181M $206M $124M $135M
 
Basic EPS (Cont. Ops) $0.48 $3.37 $4.45 $2.82 $3.21
Diluted EPS (Cont. Ops) $0.48 $3.35 $4.18 $2.72 $3.12
Weighted Average Basic Share $52.4M $52.4M $47.4M $44.1M $42.1M
Weighted Average Diluted Share $52.4M $53.8M $49.7M $45.4M $43.4M
 
EBITDA $589.4M $736.3M $833M $717M $750M
EBIT $92.2M $287.3M $355M $244M $281M
 
Revenue (Reported) $2.2B $2.7B $3.2B $3B $3.2B
Operating Income (Reported) $102M $285.6M $330M $244M $294M
Operating Income (Adjusted) $92.2M $287.3M $355M $244M $281M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.4B $9.9B $12.5B $12B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.1B $7.9B $9.6B $9.5B $10.2B
Gross Profit $1.3B $2.1B $2.8B $2.5B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.2B $1.4B $1.4B $1.5B
Other Inc / (Exp) -$100M $35M $19M -$160M -$21M
Operating Expenses $1B $1.2B $1.4B $1.4B $1.5B
Operating Income $231M $872M $1.4B $1.1B $1.1B
 
Net Interest Expenses $261M $214M $228M $296M $386M
EBT. Incl. Unusual Items -$130M $693M $1.2B $618M $661M
Earnings of Discontinued Ops. -$10M -$3M $4M -- --
Income Tax Expense -$18M $171M $353M $212M $172M
Net Income to Company -$112M $522M $863M $406M $489M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$122M $519M $867M $406M $489M
 
Basic EPS (Cont. Ops) -$2.36 $9.80 $17.56 $8.96 $11.33
Diluted EPS (Cont. Ops) -$2.36 $9.64 $17.05 $8.73 $11.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $2.7B $3.3B $2.7B $2.9B
EBIT $131M $907M $1.4B $914M $1B
 
Revenue (Reported) $8.4B $9.9B $12.5B $12B $12.7B
Operating Income (Reported) $231M $872M $1.4B $1.1B $1.1B
Operating Income (Adjusted) $131M $907M $1.4B $914M $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.9B $12.5B $12B $12.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $9.6B $9.5B $10.2B --
Gross Profit $2.1B $2.8B $2.5B $2.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.4B $1.4B $1.5B --
Other Inc / (Exp) $35M $19M -$160M -$21M --
Operating Expenses $1.2B $1.4B $1.4B $1.5B --
Operating Income $872M $1.4B $1.1B $1.1B --
 
Net Interest Expenses $214M $228M $296M $386M --
EBT. Incl. Unusual Items $693M $1.2B $618M $661M --
Earnings of Discontinued Ops. -$3M $4M -- -- --
Income Tax Expense $171M $353M $212M $172M --
Net Income to Company $522M $863M $406M $489M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $519M $867M $406M $489M --
 
Basic EPS (Cont. Ops) $9.80 $17.56 $8.96 $11.33 --
Diluted EPS (Cont. Ops) $9.64 $17.05 $8.73 $11.09 --
Weighted Average Basic Share $209.4M $198.2M $181.5M $172.3M --
Weighted Average Diluted Share $214.3M $204.2M $185.1M $176.9M --
 
EBITDA $2.7B $3.3B $2.7B $2.9B --
EBIT $907M $1.4B $914M $1B --
 
Revenue (Reported) $9.9B $12.5B $12B $12.7B --
Operating Income (Reported) $872M $1.4B $1.1B $1.1B --
Operating Income (Adjusted) $907M $1.4B $914M $1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $151.3M $234M $267M $204M $154M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.3B $1.5B $1.5B $1.6B
Inventory $61.2M $69M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $200.7M $693M $323M $347M $448M
Total Current Assets $1.6B $2.5B $2.2B $2.3B $2.5B
 
Property Plant And Equipment $9.6B $9.3B $10B $11B $11.3B
Long-Term Investments -- -- -- -- --
Goodwill $475.2M $571M $861M $940M $1.2B
Other Intangibles $43.2M $171M $295M $396M $457M
Other Long-Term Assets $131.6M $47M $102M $168M $158M
Total Assets $12.9B $13.8B $14.4B $15.8B $16.7B
 
Accounts Payable $547.4M $748M $767M $833M $828M
Accrued Expenses $366.9M $433M $479M $434M $455M
Current Portion Of Long-Term Debt $516.6M $1.3B $1.3B $1.6B $1.1B
Current Portion Of Capital Lease Obligations $78.8M $100M $191M $234M $302M
Other Current Liabilities $80.4M $108M $107M $144M $165M
Total Current Liabilities $2.1B $3.2B $3.3B $3.6B $3.3B
 
Long-Term Debt $6.1B $5.2B $5B $5.5B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.7B $11B $11.5B $12.7B $13.6B
 
Common Stock $26.9M $27M $23M $22M $21M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $2.8B $2.9B $3.1B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.8B $2.9B $3.1B $3.1B
 
Total Liabilities and Equity $12.9B $13.8B $14.4B $15.8B $16.7B
Cash and Short Terms $151.3M $234M $267M $204M $154M
Total Debt $6.6B $6.6B $6.4B $7.1B $7.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $151.3M $234M $267M $204M $154M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.3B $1.5B $1.5B $1.6B
Inventory $61.2M $69M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $200.7M $693M $323M $347M $448M
Total Current Assets $1.6B $2.5B $2.2B $2.3B $2.5B
 
Property Plant And Equipment $9.6B $9.3B $10B $11B $11.3B
Long-Term Investments -- -- -- -- --
Goodwill $475.2M $571M $861M $940M $1.2B
Other Intangibles $43.2M $171M $295M $396M $457M
Other Long-Term Assets $131.6M $47M $102M $168M $158M
Total Assets $12.9B $13.8B $14.4B $15.8B $16.7B
 
Accounts Payable $547.4M $748M $767M $833M $828M
Accrued Expenses $366.9M $433M $479M $434M $455M
Current Portion Of Long-Term Debt $516.6M $1.3B $1.3B $1.6B $1.1B
Current Portion Of Capital Lease Obligations $78.8M $100M $191M $234M $302M
Other Current Liabilities $80.4M $108M $107M $144M $165M
Total Current Liabilities $2.1B $3.2B $3.3B $3.6B $3.3B
 
Long-Term Debt $6.1B $5.2B $5B $5.5B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.7B $11B $11.5B $12.7B $13.6B
 
Common Stock $26.9M $27M $23M $22M $21M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.8B $2.9B $3.1B $3.1B
 
Total Liabilities and Equity $12.9B $13.8B $14.4B $15.8B $16.7B
Cash and Short Terms $151.3M $234M $267M $204M $154M
Total Debt $6.6B $6.6B $6.4B $7.1B $7.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$112M $522M $863M $406M $489M
Depreciation & Amoritzation $2.1B $1.8B $1.8B $1.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5M -$240M -$134M -$26M -$61M
Change in Inventories $20M -- -- -- --
Cash From Operations $2.2B $2.2B $2.3B $2.4B $2.3B
 
Capital Expenditures $1.1B $1.9B $2.6B $3.2B $2.7B
Cash Acquisitions -- -$325M -$458M -$250M -$314M
Cash From Investing -$601M -$1.5B -$1.9B -$2.7B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$119M -$122M -$123M -$128M -$135M
Special Dividend Paid
Long-Term Debt Issued $2.1B $300M $1.2B $2.3B $1.8B
Long-Term Debt Repaid -$3.1B -$608M -$1.6B -$1.5B -$1.5B
Repurchase of Common Stock -$29M -$57M -$557M -$337M -$321M
Other Financing Activities -$19M -$7M -$6M -$7M -$7M
Cash From Financing -$1.5B -$204M -$861M $256M $153M
 
Beginning Cash (CF) $74M $151M $672M $267M $204M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72M $522M -$401M -$54M -$29M
Ending Cash (CF) $151M $672M $267M $204M $154M
 
Levered Free Cash Flow $1B $234M -$321M -$881M -$418M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $25.7M $182.2M $200M $124M $135M
Depreciation & Amoritzation $497.2M $449M $478M $473M $469M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$11.6M -$79.5M $8M -$44M $2M
Change in Inventories -$499K $5.7M $10M -- --
Cash From Operations $484.4M $490.1M $524M $511M $558M
 
Capital Expenditures $266.6M $513.3M $714M $777M $761M
Cash Acquisitions -- -$325M -$10M -$250M -$1M
Cash From Investing -$116.6M -$589.1M -$499M -$849M -$644M
 
Dividends Paid (Ex Special Dividend) -$29.3M -$30.7M -$29M -$32M -$34M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$343K $300M $223M $993M $299M
Long-Term Debt Repaid -$973.6M -$64.7M -$41M -$337M -$31M
Repurchase of Common Stock -$17.1M -$348K -$251M -$55M -$39M
Other Financing Activities -$9.7M -$3.6M -- -$3M -$2M
Cash From Financing -$903.3M $564.1M -$261M $382M $88M
 
Beginning Cash (CF) $684.2M $202.7M $456M $159M $162M
Foreign Exchange Rate Adjustment $2.1M $3.6M $47M $1M -$9M
Additions / Reductions -$535.8M $466M -$236M $44M $1M
Ending Cash (CF) $151M $672M $267M $204M $154M
 
Levered Free Cash Flow $217.8M -$23.2M -$190M -$266M -$203M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$112M $522M $863M $406M $489M
Depreciation & Amoritzation $2.1B $1.8B $1.8B $1.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5M -$240M -$134M -$26M -$61M
Change in Inventories $20M -- -- -- --
Cash From Operations $2.2B $2.2B $2.3B $2.4B $2.3B
 
Capital Expenditures $1.1B $1.9B $2.6B $3.2B $2.7B
Cash Acquisitions -- -$325M -$458M -$250M -$314M
Cash From Investing -$601M -$1.5B -$1.9B -$2.7B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$119M -$122M -$123M -$128M -$135M
Special Dividend Paid
Long-Term Debt Issued $2.1B $300M $1.2B $2.3B $1.8B
Long-Term Debt Repaid -$3.1B -$608M -$1.6B -$1.5B -$1.5B
Repurchase of Common Stock -$29M -$57M -$557M -$337M -$321M
Other Financing Activities -$19M -$7M -$6M -- -$7M
Cash From Financing -$1.5B -$204M -$861M $256M $153M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72M $522M -$401M -$54M -$29M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $234M -$321M -$881M -$418M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $522M $863M $406M $489M --
Depreciation & Amoritzation $1.8B $1.8B $1.8B $1.9B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$240M -$134M -$26M -$61M --
Change in Inventories $0 -- -- -- --
Cash From Operations $2.2B $2.3B $2.4B $2.3B --
 
Capital Expenditures $1.9B $2.6B $3.2B $2.7B --
Cash Acquisitions -$325M -$458M -$250M -$314M --
Cash From Investing -$1.5B -$1.9B -$2.7B -$2.4B --
 
Dividends Paid (Ex Special Dividend) -$122M -$123M -$128M -$135M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300M $1.2B $2.3B $1.8B --
Long-Term Debt Repaid -$608M -$1.6B -$1.5B -$1.5B --
Repurchase of Common Stock -$57M -$557M -$337M -$321M --
Other Financing Activities -$7M -$6M -$7M -$7M --
Cash From Financing -$204M -$861M $256M $153M --
 
Beginning Cash (CF) $713.8M $1.8B $897M $764M --
Foreign Exchange Rate Adjustment -$1M -$4M -$9M -$21M --
Additions / Reductions $522M -$401M -$54M -$29M --
Ending Cash (CF) $1.2B $1.4B $834M $714M --
 
Levered Free Cash Flow $234M -$321M -$881M -$418M --

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