ABCB Ameris Bancorp Common Stock
$91.03
मूल्य · जून 26, 2026
मौलिकता इस प्रकार है मई 8, 2026
52W रेंज
$64–$91
99% of range
विश्लेषक रेटिंग
BUY
13 analysts
मूल्य लक्ष्य
$94
+3% upside
P/E (TTM)
12.4
ROE
10.3%
शुद्ध लाभ मार्जिन
34.1%
ABCB स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$91.03
मार्केट कैप
—
P/E (TTM)
12.4
EPS (TTM)
$6.00
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
10.3%
D/E ऋण/इक्विटी
—
52W रेंज
$64 – $91
ABCB स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$6.00
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
$370M
2023-12-31
→
2025-12-31
मार्जिन
34.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ABCB
सहकर्मी माध्यिका
P/E (TTM)
12.4
12.7
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ABCB
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
34.1%
32.0%
ROA
1.5%
1.4%
ROE
10.3%
10.8%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ABCB
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ABCB
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
2.2%
—
EPS YoY
15.6%
—
Net Income YoY (शुद्ध आय YoY)
14.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ABCB
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
13.4%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
13.4%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 31 मार्च 2026 | $0.2000 |
| 31 दिसमबर 2025 | $0.2000 |
| 30 सितमबर 2025 | $0.2000 |
| 30 जून 2025 | $0.2000 |
| 31 मार्च 2025 | $0.2000 |
| 31 दिसमबर 2024 | $0.2000 |
| 30 सितमबर 2024 | $0.1500 |
| 28 जून 2024 | $0.1500 |
| 27 मार्च 2024 | $0.1500 |
| 28 दिसमबर 2023 | $0.1500 |
| 28 सितमबर 2023 | $0.1500 |
| 29 जून 2023 | $0.1500 |
| 30 मार्च 2023 | $0.1500 |
| 29 दिसमबर 2022 | $0.1500 |
| 29 सितमबर 2022 | $0.1500 |
| 29 जून 2022 | $0.1500 |
| 30 मार्च 2022 | $0.1500 |
| 30 दिसमबर 2021 | $0.1500 |
| 29 सितमबर 2021 | $0.1500 |
| 29 जून 2021 | $0.1500 |
ABCB विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
13 विश्लेषक
- मजबूत खरीद 2 15.4%
- खरीदें 8 61.5%
- होल्ड 3 23.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-06-28
मध्यिका
$92.00
माध्य
$93.86
अभी
$91.03
निम्न
$89.00
उच्च
$100.00
मध्यिका लक्ष्य
$92.00
+1.1%
माध्य लक्ष्य
$93.86
+3.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.08%
अगली रिपोर्ट
जुल 27, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $1.63 | $1.59 | 0.04% |
| 31 दिसमबर 2025 | $1.59 | $1.60 | -0.01% |
| 30 सितमबर 2025 | $1.53 | $1.50 | 0.03% |
| 30 जून 2025 | $1.59 | $1.35 | 0.24% |
| 31 मार्च 2025 | $1.28 | $1.16 | 0.12% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| OZK | — | — | — | — | — | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $445M | $93M | $48M | $89M | $131M | $70M | $34M | $20M | $15M | $15M | |
| Interest Income | $1.39B | $1.38B | $1.28B | $894M | $703M | $727M | $636M | $413M | $294M | $239M | $190M | $165M | |
| Pretax Income | $534M | $476M | $357M | $453M | $496M | $340M | $212M | $151M | $124M | $105M | $57M | $56M | |
| Income Tax | $122M | $117M | $88M | $107M | $119M | $78M | $50M | $30M | $51M | $33M | $16M | $17M | |
| Net Income | $412M | $359M | $269M | $347M | $377M | $262M | $161M | $121M | $74M | $72M | $41M | $39M | |
| EPS (Basic) | $6.02 | $5.21 | $3.90 | $5.01 | $5.43 | $3.78 | $2.76 | $2.81 | $2.00 | $2.10 | $1.29 | $1.48 | |
| EPS (Diluted) | $6.00 | $5.19 | $3.89 | $4.99 | $5.40 | $3.77 | $2.75 | $2.80 | $1.98 | $2.08 | $1.27 | $1.46 | |
| Shares (Basic) | 68,448,812 | 68,808,830 | 68,977,453 | 69,193,591 | 69,431,860 | 69,256,000 | 58,462,000 | 43,142,000 | 36,828,000 | 34,347,000 | 31,762,000 | 25,974 | |
| Shares (Diluted) | 68,705,914 | 69,061,832 | 69,104,158 | 69,419,721 | 69,761,394 | 69,426,000 | 58,614,000 | 43,248,000 | 37,144,000 | 34,702,000 | 32,127,000 | 26,259 | |
| EBITDA | $30M | $37M | · | · | · | · | · | · | · | · | · | · |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $198M | $391M | · | |
| PP&E (Net) | $213M | $209M | $216M | $220M | $225M | $223M | $233M | $145M | $118M | $121M | $122M | $97M | |
| PP&E (Gross) | $353M | $339M | $338M | $333M | $326M | $313M | $314M | $217M | $185M | $181M | · | $154M | |
| Accum. Depreciation | $140M | $130M | $121M | $113M | $100M | $90M | $81M | $71M | $67M | $59M | $61M | $57M | |
| Goodwill | $1.02B | $1.02B | $1.02B | $1.02B | $1.01B | $928M | $932M | $503M | $126M | $126M | $90M | $64M | |
| Intangibles | $55M | $71M | $88M | $106M | $126M | $72M | $92M | $59M | $14M | $17M | $17M | $8M | |
| Total Assets | $27.52B | $26.26B | $25.20B | $25.05B | $23.86B | $20.44B | $18.24B | $11.44B | $7.86B | $6.89B | $5.59B | $4.04B | |
| Total Liabilities | $23.44B | $22.51B | $21.78B | $21.86B | $20.89B | $17.79B | $15.77B | $9.99B | $7.05B | $6.25B | $5.07B | $3.67B | |
| Common Stock | $73M | $73M | $73M | $72M | $72M | $72M | $72M | $49M | $39M | $36M | $34M | $28M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $225M | |
| Retained Earnings | $2.21B | $1.85B | $1.54B | $1.31B | $1.01B | $672M | $508M | $377M | $273M | $214M | $153M | $118M | |
| Treasury Stock | $187M | $103M | $95M | $75M | $52M | $43M | $35M | $17M | $14M | $14M | $12M | $12M | |
| AOCI | $8M | $-30M | $-36M | $-47M | $16M | $34M | $18M | $-5M | $-1M | $-1M | $3M | $6M | |
| Stockholders' Equity | $4.08B | $3.75B | $3.43B | $3.20B | $2.97B | $2.65B | $2.47B | $1.46B | $804M | $646M | $515M | $366M | |
| Liabilities + Equity | $27.52B | $26.26B | $25.20B | $25.05B | $23.86B | $20.44B | $18.24B | $11.44B | $7.86B | $6.89B | $5.59B | $4.04B | |
| Shares Outstanding | · | · | · | 72,263,727 | 72,017,126 | 71,753,705 | 71,499,829 | · | · | · | · | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $37M | $35M | $41M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $13M | $13M | $10M | $7M | $8M | $4M | $3M | $6M | $3M | $2M | $1M | $2M | |
| Deferred Tax | $-11M | $-20M | $-20M | $-36M | $38M | $-8M | $23M | $1M | $12M | $847.0K | $-344.0K | $7M | |
| Amort. of Intangibles | $16M | $17M | $18M | $20M | $15M | $20M | $18M | $10M | $4M | $4M | $4M | $2M | |
| Other Non-cash | $-54M | $-235M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $390M | $154M | $569M | $1.06B | $9M | $798M | $-940M | $-109M | $-63M | $-70M | $-25M | $-6M | |
| CapEx | $21M | $13M | $18M | $14M | $25M | $18M | $12M | $10M | $4M | $11M | $13M | $6M | |
| Investing Cash Flow | $-1.30B | $-847M | $-338M | $-4.87B | $-421M | $-1.20B | $-487M | $-53M | $-667M | $-803M | $-168M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $89M | $0 | $115M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $89M | $0 | $115M | · | |
| Dividends Paid | $55M | $41M | $42M | $42M | $42M | $42M | $25M | $16M | $15M | $9M | $6M | $4M | |
| Financing Cash Flow | $781M | $746M | $-182M | $866M | $2.36B | $1.90B | $1.37B | $511M | $862M | $680M | $413M | · | |
| Net Change in Cash | $-131M | $53M | $49M | $-2.95B | $1.95B | $1.50B | $-58M | $349M | $132M | $-192M | $220M | $-98M | |
| Taxes Paid | $156M | $106M | $105M | $134M | $72M | $99M | $36M | $20M | $39M | $41M | $6M | $19M | |
| Free Cash Flow | $370M | $141M | $551M | $1.05B | $-16M | $780M | $-952M | $-119M | $-66M | $-81M | $-38M | $-11M | |
| Levered FCF | · | · | $216M | $978M | $-53M | $712M | $-1.05B | $-175M | $-87M | $-94M | $-48M | $-21M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.1% | 31.4% | 25.0% | 31.9% | 36.9% | 24.2% | 23.0% | 26.2% | 20.2% | 22.2% | 15.6% | 18.2% | |
| Pretax Margin | 44.2% | 41.6% | 33.1% | 41.7% | 48.6% | 31.4% | 30.1% | 32.8% | 34.1% | 32.4% | 21.7% | 26.4% | |
| EBITDA Margin | 2.5% | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.5% | 1.4% | 1.1% | 1.4% | 1.6% | 1.3% | 0.90% | 1.1% | 0.95% | 1.1% | 0.76% | 0.96% | |
| ROE | 10.3% | 9.7% | 8.0% | 11.0% | 12.8% | 10.1% | 6.6% | 8.5% | 9.2% | 11.2% | 8.0% | 10.8% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 6.0% | -0.70% | 6.3% | -5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 3.8% | -0.20% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | 33.4% | -22.0% | -7.6% | 43.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | -1.3% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.9% | 33.3% | -22.4% | -8.1% | 43.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.9% | -1.6% | 0.90% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.14B | $1.08B | $1.09B | $1.02B | $1.08B | $703M | $462M | $365M | $325M | $261M | $213M | |
| Net Income TTM | $412M | $359M | $269M | $347M | $377M | $262M | $161M | $121M | $74M | $72M | $41M | $39M | |
| Market Cap | · | · | · | $3.41B | · | · | · | · | · | · | · | · | |
| P/E | 12.4 | 12.1 | 13.6 | 9.4 | 9.2 | 10.1 | 15.5 | 11.3 | 24.3 | 21.0 | 26.8 | 17.6 | |
| P/S | · | · | · | 3.1 | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 1.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 3.2 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 3.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 8.3% | 7.3% | 10.6% | 10.9% | 9.9% | 6.5% | 8.8% | 4.1% | 4.8% | 3.7% | 5.7% | |
| Payout Ratio | 13.4% | 11.6% | 15.5% | 12.0% | 11.1% | 15.9% | 15.3% | 13.6% | 19.9% | 11.9% | 15.8% | 10.4% | |
| Annual Payout | $55M | $41M | $42M | $42M | $42M | $42M | $25M | $16M | $15M | $9M | $6M | $4M |
आय विवरण 10
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $128M | · | $123M | $112M | $84M | · | $21M | $11M | |
| Interest Income | $352M | $358M | $355M | $348M | $334M | $346M | $355M | $347M | $329M | $332M | $331M | $322M | $296M | $274M | $234M | $203M | |
| Pretax Income | $141M | $141M | $137M | $143M | $113M | $126M | $126M | $127M | $97M | $90M | $105M | $83M | $79M | $105M | $121M | $118M | |
| Income Tax | $30M | $33M | $31M | $33M | $25M | $32M | $27M | $36M | $23M | $24M | $25M | $20M | $18M | $22M | $29M | $28M | |
| Net Income | $110M | $108M | $106M | $110M | $88M | $94M | $99M | $91M | $74M | $66M | $80M | $63M | $60M | $82M | $93M | $90M | |
| EPS (Basic) | $1.64 | $1.59 | $1.55 | $1.60 | $1.28 | $1.37 | $1.44 | $1.32 | $1.08 | $0.96 | $1.16 | $0.91 | $0.87 | $1.19 | $1.34 | $1.30 | |
| EPS (Diluted) | $1.63 | $1.59 | $1.54 | $1.60 | $1.27 | $1.35 | $1.44 | $1.32 | $1.08 | $0.95 | $1.16 | $0.91 | $0.87 | $1.18 | $1.34 | $1.30 | |
| Shares (Basic) | 67,540,444 | -137,332,991 | 68,401,737 | 68,594,608 | 68,785,458 | -137,621,806 | 68,798,093 | 68,824,150 | 68,808,393 | -138,063,010 | 68,879,352 | 68,989,549 | 69,171,562 | -138,413,409 | 69,125,000 | 69,136,000 | |
| Shares (Diluted) | 67,766,997 | -137,786,663 | 68,665,669 | 68,796,577 | 69,030,331 | -138,032,416 | 69,066,298 | 69,013,834 | 69,014,116 | -138,247,515 | 68,994,247 | 69,034,762 | 69,322,664 | -138,884,279 | 69,327,000 | 69,316,000 | |
| EBITDA | $6M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · |
बैलेंस शीट 14
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $216M | $213M | $212M | $211M | $208M | $209M | $211M | $213M | $215M | · | $218M | $219M | $219M | · | $223M | $224M | |
| PP&E (Gross) | · | $353M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $140M | · | · | · | $130M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | |
| Intangibles | · | $55M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $28.11B | $27.52B | $27.10B | $26.68B | $26.51B | $26.26B | $26.40B | $26.52B | $25.66B | $25.20B | $25.70B | $25.80B | $26.09B | $25.05B | $23.81B | $23.69B | |
| Total Liabilities | $24.03B | $23.44B | $23.08B | $22.76B | $22.69B | $22.51B | $22.72B | $22.95B | $22.17B | · | $22.35B | $22.52B | $22.84B | · | $20.69B | $20.61B | |
| Common Stock | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | · | $73M | $73M | $72M | · | $72M | $72M | |
| Retained Earnings | $2.31B | $2.21B | $2.12B | $2.02B | $1.93B | $1.85B | $1.77B | $1.68B | $1.60B | · | $1.48B | $1.41B | $1.36B | · | $1.24B | $1.16B | |
| Treasury Stock | $271M | $187M | $145M | $137M | $124M | $103M | $103M | $103M | $100M | · | $92M | $92M | $84M | · | $75M | $75M | |
| AOCI | $-1M | $8M | $5M | $-7M | $-14M | $-30M | $-16M | $-38M | $-40M | · | $-61M | $-51M | $-36M | · | $-51M | $-13M | |
| Stockholders' Equity | $4.08B | $4.08B | $4.02B | $3.92B | $3.82B | $3.75B | $3.68B | $3.57B | $3.48B | $3.43B | $3.35B | $3.28B | $3.25B | $3.20B | $3.12B | $3.07B | |
| Liabilities + Equity | $28.11B | $27.52B | $27.10B | $26.68B | $26.51B | $26.26B | $26.40B | $26.52B | $25.66B | · | $25.70B | $25.80B | $26.09B | · | $23.81B | $23.69B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 72,514,630 | 72,484,210 | · | 72,247,386 | 72,251,856 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $9M | $9M | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $5M | $-2M | $-6M | $-636.0K | $-2M | $3M | $-13M | $-10M | $-644.0K | $-7M | $-3M | $-8M | $-3M | $-14M | $-32M | $4M | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | $133M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $257M | $107M | $105M | $61M | $117M | $131M | $102M | $-97M | $19M | $213M | $132M | $92M | $132M | $-316.0K | $349M | $353M | |
| CapEx | $8M | $6M | $4M | $8M | $3M | $4M | $2M | $3M | $3M | $6M | $4M | $5M | $3M | $2M | $3M | $5M | |
| Investing Cash Flow | $-510M | $-375M | $-466M | $-277M | $-185M | $-46M | $70M | $-500M | $-370M | $4M | $285M | $-458M | $-169M | $-1.35B | $-1.40B | $-1.93B | |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | |
| Financing Cash Flow | $493M | $313M | $234M | $94M | $140M | $-223M | $-175M | $748M | $395M | $-595M | $-191M | $-336M | $941M | $1.14B | $70M | $81M | |
| Net Change in Cash | $240M | $46M | $-127M | $-122M | $72M | $-139M | $-3M | $151M | $44M | $-378M | $227M | $-702M | $903M | $-213M | $-976M | $-1.49B | |
| Taxes Paid | $447.0K | $36M | $22M | $98M | $209.0K | $9M | $42M | $56M | $398.0K | $17M | $26M | $62M | $-1.0K | $51M | $31M | $52M | |
| Free Cash Flow | $249M | · | · | · | $114M | · | · | · | $15M | · | · | · | $128M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-83M | · | · | · | $64M | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.1% | · | 33.7% | 36.5% | 30.8% | · | 35.0% | 30.2% | 27.8% | · | 29.6% | 22.6% | 22.6% | · | 33.3% | 32.7% | |
| Pretax Margin | 44.8% | · | 43.6% | 47.4% | 39.5% | · | 44.4% | 42.1% | 36.5% | · | 38.8% | 30.0% | 29.3% | · | 43.5% | 42.9% | |
| EBITDA Margin | 1.9% | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.40% | · | 0.40% | 0.41% | 0.34% | · | 0.38% | 0.35% | 0.29% | · | 0.32% | 0.25% | 0.24% | · | 0.40% | 0.40% | |
| ROE | 2.8% | · | 2.8% | 2.9% | 2.4% | · | 2.8% | 2.6% | 2.2% | · | 2.5% | 2.0% | 1.9% | · | 3.1% | 3.0% |
दक्षता 1
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | · | $1.18B | $1.17B | $1.14B | · | $1.12B | $1.12B | $1.08B | · | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.02B | |
| Net Income TTM | $414M | · | $403M | $388M | $352M | · | $344M | $308M | $277M | · | $296M | $306M | $325M | · | $346M | $342M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $2.48B | $2.65B | · | $3.23B | $2.90B | |
| P/E | 12.9 | · | 12.5 | 11.5 | 11.3 | · | 12.5 | 11.3 | 12.0 | · | 9.0 | 7.7 | 7.8 | · | 9.0 | 8.2 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.3 | 2.5 | · | 3.1 | 2.8 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.8 | · | 1.0 | 0.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.2 | · | 1.5 | 1.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | 20.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 20.6 | · | · | · | |
| Earnings Yield | 7.7% | · | 8.0% | 8.7% | 8.9% | · | 8.0% | 8.9% | 8.3% | · | 11.2% | 12.9% | 12.8% | · | 11.1% | 12.2% | |
| Payout Ratio | 12.7% | · | · | · | 16.1% | · | · | · | 14.1% | · | · | · | 17.5% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| शुद्ध आय | $412M | — | $359M | — | — |
| तनुकरणित EPS | $6.00 | — | $5.19 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $370M | — | $141M | — | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।