Financhill
Buy
65

QABSY Quote, Financials, Valuation and Earnings

Last price:
$36.07
Seasonality move :
9.34%
Day range:
$35.46 - $36.26
52-week range:
$18.59 - $36.45
Dividend yield:
1.45%
P/E ratio:
12.80x
P/S ratio:
0.78x
P/B ratio:
23.90x
Volume:
11.7K
Avg. volume:
7.2K
1-year change:
75.37%
Market cap:
$11B
Revenue:
$14.2B
EPS (TTM):
$2.71
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.4B $4.3B $6.3B $13.1B $14.2B
Revenue Growth (YoY) -25.06% -54.72% 47.7% 108.19% 7.9%
 
Cost of Revenues $4.3B $1.8B $3B $5.8B $6.7B
Gross Profit $5.1B $2.5B $3.3B $7.4B $7.5B
Gross Profit Margin 54.36% 58.23% 52% 56.2% 53.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $1.7B $2.4B $3.4B $3.7B
Other Inc / (Exp) -$1.6B -$317.2M $675.8M $167.5M $139M
Operating Expenses $5.1B $3.7B $4.6B $5.7B $6.3B
Operating Income -$1.3M -$1.2B -$1.3B $1.6B $1.2B
 
Net Interest Expenses $181.9M $280.7M $218.3M $189.7M $182.2M
EBT. Incl. Unusual Items -$1.8B -$1.8B -$863.6M $1.7B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$499.4M -$465M -$240M $489.8M $415M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $1.3M $2.6M
Net Income to Common Excl Extra Items -$1.3B -$1.3B -$623.6M $1.2B $822.7M
 
Basic EPS (Cont. Ops) -$4.35 -$3.43 -$1.65 $3.23 $2.49
Diluted EPS (Cont. Ops) -$4.35 -$3.43 -$1.65 $3.13 $2.46
Weighted Average Basic Share $303.2M $376.6M $377.2M $364.8M $331.8M
Weighted Average Diluted Share $303.2M $376.6M $377.2M $375.5M $334.2M
 
EBITDA -$305.4M -$75.4M $672.9M $3.1B $2.6B
EBIT -$1.7B -$1.5B -$633M $1.9B $1.4B
 
Revenue (Reported) $9.4B $4.3B $6.3B $13.1B $14.2B
Operating Income (Reported) -$1.3M -$1.2B -$1.3B $1.6B $1.2B
Operating Income (Adjusted) -$1.7B -$1.5B -$633M $1.9B $1.4B
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.8B $4.7B $10.6B $13.6B $14.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.1B $4.8B $6.2B $6.9B
Gross Profit $2.7B $2.6B $5.8B $7.4B $8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $2.9B $3.6B $3.8B
Other Inc / (Exp) -$2B $610.7M $106.5M $209.4M $158.5M
Operating Expenses $3.8B $4.1B $5.2B $6B $6.7B
Operating Income -$1.1B -$1.5B $614.4M $1.4B $1.3B
 
Net Interest Expenses $200.1M $284.8M $185.4M $176M $195.5M
EBT. Incl. Unusual Items -$3.3B -$1.1B $536.9M $1.5B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$904.5M -$303.3M $167.4M $441.2M $428M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $2.6M --
Net Income to Common Excl Extra Items -$2.4B -$830.1M $369.4M $1.1B $853M
 
Basic EPS (Cont. Ops) -$7.31 -$2.20 $1.01 $3.09 $2.75
Diluted EPS (Cont. Ops) -$7.31 -$2.20 $0.97 $3.02 $2.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.7B $480M $2B $2.9B $2.7B
EBIT -$3.1B -$895.8M $768.3M $1.7B $1.5B
 
Revenue (Reported) $4.8B $4.7B $10.6B $13.6B $14.8B
Operating Income (Reported) -$1.1B -$1.5B $614.4M $1.4B $1.3B
Operating Income (Adjusted) -$3.1B -$895.8M $768.3M $1.7B $1.5B
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.4B $1.7B $2.3B $2.1B $1.1B
Short Term Investments -- $132.2M $441M $146.9M $174.5M
Accounts Receivable, Net $230.2M $435M $758.1M $692.4M $751.3M
Inventory $210.3M $236.7M $185M $192M $229.3M
Prepaid Expenses $83.1M -- -- $166.1M $238.6M
Other Current Assets $49.5M $130.7M $184.4M $217.1M $305.5M
Total Current Assets $3.4B $2.8B $3.9B $3.5B $2.9B
 
Property Plant And Equipment $9B $13.5B $7.7B $8.7B $16.6B
Long-Term Investments $40.5M $181.8M $176.1M $116.5M $154.4M
Goodwill $111.3M $124.7M -- -- $180.5M
Other Intangibles $610.2M $638.6M $535.2M $454.7M $447.8M
Other Long-Term Assets $253.5M $551.5M $620.5M $536.2M $524M
Total Assets $13.8B $18.5B $13.5B $13.6B $20.8B
 
Accounts Payable $1.6B $1.4B $1.7B $1.8B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $596.4M $728M $460.2M $528.9M $158.4M
Current Portion Of Capital Lease Obligations $360.1M $287.8M $264.2M $384.6M $262M
Other Current Liabilities -- $12.8M $46.1M $33.8M $27.4M
Total Current Liabilities $5.7B $5.7B $7.3B $8.7B $8.5B
 
Long-Term Debt $4B $4.4B $3.6B $2.9B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $12.7B $13.1B $13.7B $14.1B $16.7B
 
Common Stock $2.1B $2.4B $2.2B $1.4B $838.8M
Other Common Equity Adj -$121.6M $305M $436.1M $130.4M $206.5M
Common Equity $1B $385.4M -$135.5M $3.3M $193.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1M $2.3M $4.8M $3.3M $3.3M
Total Equity $1B $387.7M -$130.7M $6.6M $196.5M
 
Total Liabilities and Equity $13.8B $13.5B $13.5B $14.1B $16.9B
Cash and Short Terms $2.4B $1.8B $2.7B $2.2B $1.3B
Total Debt $4.6B $5.1B $4.1B $3.4B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2B $2.8B $1.1B $1.5B
Short Term Investments $43.8M $156.6M -- $132.9M $161.7M
Accounts Receivable, Net $502.8M $611.1M $734.7M $808M $628M
Inventory $227.6M $207.3M $199.3M $212.6M $227M
Prepaid Expenses -- -- -- -- --
Other Current Assets $134.6M $121.1M $401.4M $241.9M $309.7M
Total Current Assets $2.9B $3.1B $4.2B $2.5B $2.8B
 
Property Plant And Equipment $9.6B $8.2B $7.7B $9.5B $9.7B
Long-Term Investments $163.8M $195M $15M $146.5M $161.1M
Goodwill -- -- -- -- --
Other Intangibles $738.9M $492.9M $493.9M $450.3M $384.3M
Other Long-Term Assets $328.3M $558.9M $670.8M $524.6M $523M
Total Assets $14.3B $13.2B $13.5B $13.1B $13.6B
 
Accounts Payable $1.4B $1.4B $1.8B $2.1B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1B $976.5M $862.6M $450.3M $384.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2B $2.8B $4.3B $4.1B $4.2B
Total Current Liabilities $5.6B $5.9B $7.8B $7.4B $7.4B
 
Long-Term Debt $5.7B $5.1B $3.6B $3.7B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $13.2B $13.5B $13.1B $13.1B
 
Common Stock $2.4B $2.3B $1.9B $1.1B $506.2M
Other Common Equity Adj $21.5M $326.9M $166M -$60.6M $178.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3M $2.2M $3.4M $681.3K $3.1M
Total Equity $583.6M $10.9M $10.9M $79.7M $462M
 
Total Liabilities and Equity $14.3B $13.2B $13.5B $13.1B $13.6B
Cash and Short Terms $2B $2.1B $2.8B $1.2B $1.6B
Total Debt $6.8B $6.1B $4.5B $4.2B $4.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1B $557.6M $657M $1.7B $1.8B
Cash Acquisitions -- -- -$39.2M -- -$138.3M
Cash From Investing -$1.1B -$538.9M -$174M -$1.8B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$136.9M -- -$725.1K -- --
Special Dividend Paid
Long-Term Debt Issued $1.4B $699.4M $356M $555.7M $662.8M
Long-Term Debt Repaid -$419.5M -$566.6M -$1B -$1.1B -$771M
Repurchase of Common Stock -$300.7M -- -$1.5M -$742.1M -$750M
Other Financing Activities -$246.3M -$622.5M -$517.7M -$917.7M -$917.1M
Cash From Financing $1.2B -$135.1M -$949.9M -$1.8B -$1.3B
 
Beginning Cash (CF) $1.4B $2.6B $1.6B $2.2B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $916.2M -$962.2M $812.1M -$113M -$954.5M
Ending Cash (CF) $2.4B $1.7B $2.4B $2.1B $1.1B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 -- -- -- -- --
 
Capital Expenditures $599.1M $362.2M $903.2M $2.2B $1.7B
Cash Acquisitions -- -- $21.7M $21.7M --
Cash From Investing -$578.9M $142.2M -$938.6M -$2.2B -$1.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7B $442.8M $18.8M $944.4M $701.9M
Long-Term Debt Repaid -$459.6M -$539.8M -$1.2B -$1.3B -$325.6M
Repurchase of Common Stock -- -- -- -$954M -$595.2M
Other Financing Activities -- -- -$530.7M -$1.1B -$584.1M
Cash From Financing $2B -$551.9M -$1.7B -$1.9B -$342.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $503M $53.3M $979.7M -$1.7B $510.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $314.7K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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