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ABG ABG R2K

$187.71
-17.64% 1Y

Market & Price

Market Cap
-
Current Price
$187.71
High / Low (52W)
$265.97 / $176.28
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
11.68%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$9.87
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$11.62B
Current Assets
$3.38B
Working Capital
$-179.30M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
5.26%
Profit 5Y
-20.98%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -21.0% CAGR over 5 years.
  • Trading 29.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------1.61B1.72B1.76B-1.67B1.80B1.84B-1.61B1.45B1.85B2.19B2.58B2.41B3.91B3.95B3.87B3.58B3.74B3.67B4.20B--4.15B4.37B4.80B4.68B4.11B
Cost of Revenue -----------------------------------3.42B3.62B4.00B3.88B3.39B
Gross Profit 256.40M271.30M272.70M260.40M260.80M267.60M265.70M264.60M260.10M267.10M260.30M268.40M265.40M277.80M278.00M281.80M279.20M295.00M293.10M301.60M272.40M242.80M335.90M382.70M497.20M480.00M792.00M802.70M767.80M696.20M713.10M673.50M750.00M730.70M718.00M724.20M751.90M802.50M793.00M726.80M
Operating Expenses -----------------------------------475.50M494.40M548.20M551.70M533.00M
Operating Income 73.10M82.20M76.60M-68.90M78.10M70.70M-72.30M71.60M69.70M-73.20M79.60M80.80M-77.80M85.90M82.20M-35.00M82.20M119.10M136.30M218.40M201.00M320.80M335.50M313.60M276.50M287.70M264.70M262.80M100.50M232.70M248.70M257.50M254.30M241.30M193.80M
EBITDA -----------------------------------257.60M282.30M299.40M183.80M342.20M
Interest Expense -----------------------------------63.00M59.50M78.00M78.10M69.00M
Pretax Income -----------------------------------175.40M203.80M200.20M82.70M250.60M
Tax Provision -----------------------------------43.30M51.00M53.10M22.70M62.80M
Net Income 35.90M41.10M51.10M41.10M31.00M36.70M32.40M67.10M34.00M31.90M30.70M42.50M40.10M43.20M44.30M40.40M40.90M54.90M45.00M43.60M19.50M49.60M96.20M92.80M152.10M147.00M237.70M201.40M205.00M181.40M196.40M169.20M147.10M28.10M126.30M132.10M152.80M147.10M60.00M187.80M
Diluted EPS 1.301.521.961.641.271.651.473.081.611.521.482.031.932.112.182.062.112.842.332.261.012.574.964.787.807.5410.389.079.238.379.348.197.211.396.376.717.767.523.109.87

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------6.87B7.21B7.13B-15.43B14.80B17.19B18.00B
Cost of Revenue -------------12.33B12.05B14.24B14.93B
Gross Profit 584.50M627.00M700.30M763.80M876.00M967.20M1.06B1.06B1.06B1.10B1.17B1.22B-3.10B2.76B2.95B3.07B
Operating Expenses -------------1.83B1.69B1.96B2.07B
Operating Income 96.30M122.50M131.20M185.90M226.10M268.20M301.60M297.80M287.70M310.90M325.00M370.80M-1.27B1.07B985.10M1.00B
EBITDA -------------1.55B1.03B919.30M1.02B
Interest Expense -------------160.60M165.70M269.00M278.70M
Pretax Income -------------1.32B801.30M575.30M662.20M
Tax Provision -------------321.80M198.80M145.00M170.20M
Net Income 13.40M38.10M67.90M82.20M109.10M111.60M169.20M167.20M139.10M168.00M184.40M254.40M-997.30M602.50M430.30M492.00M
Diluted EPS 0.411.142.082.613.513.716.417.406.628.289.5513.18-44.6128.7421.5025.13

Compounded Sales Growth

5 Years:5.26%
1 Year:-

Compounded Profit Growth

5 Years:-20.98%
1 Year:-

Stock Price Performance

1 Year:-17.64%
6 Months:-19.65%
3 Months:-12.19%
1 Month:-6.79%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.49B1.42B1.66B1.89B2.18B2.29B2.34B2.36B2.70B2.91B3.68B-8.02B10.16B10.34B11.62B
Current Assets --------------1.91B3.06B3.14B3.38B
Cash & Equivalents 91.60M84.70M21.30M11.40M6.20M5.40M2.90M2.80M3.40M4.70M8.30M3.50M--235.30M45.70M69.40M40.40M
Inventory --------------959.20M1.77B1.98B2.14B
Receivables --------------93.70M140.50M186.40M198.50M
Total Liabilities --------------5.12B6.92B6.83B7.73B
Current Liabilities --635.80M636.30M779.80M834.20M1.04B1.01B1.10B1.06B1.30B1.25B1.22B-1.03B2.88B2.84B3.56B
Long Term Debt --534.90M439.10M----------3.22B3.12B3.02B3.09B
Total Debt --------------3.69B5.48B5.28B6.10B
Total Equity --287.10M326.60M402.80M490.60M444.90M314.50M279.70M394.20M473.20M646.30M905.50M-2.90B3.24B3.50B3.89B
Shares Outstanding --------------43.59M42.35M41.65M41.34M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 110.90M9.90M-181.20M-20.70M50.70M84.20M160.00M142.50M266.30M10.10M349.80M652.50M-696.00M313.00M671.20M775.20M
Investing Cash Flow 16.10M-68.90M34.30M-113.50M-125.50M-230.80M-61.90M4.90M-127.80M-149.60M-227.60M-820.80M-464.70M-1.68B-137.20M-1.46B
Financing Cash Flow -133.90M-4.40M136.90M129.00M74.00M144.10M-98.20M-146.80M-137.20M143.10M-127.00M166.20M--1.10B1.18B-510.30M653.10M
Capital Expenditure -7.20M-22.20M-22.00M-56.40M-51.20M-58.30M-71.70M-81.40M-42.30M-40.30M-57.60M---107.90M-142.30M-308.20M-205.30M
Free Cash Flow 103.70M-12.30M-203.20M-77.10M-500.00K25.90M88.30M61.10M224.00M-30.20M292.20M--588.10M170.70M363.00M569.90M
Net Change in Cash -------------56.40M-189.60M23.70M-29.00M
Share Buybacks 100.00K400.00K49.10M25.30M34.60M167.70M312.20M215.60M39.60M110.20M20.50M5.10M10.40M9.20M11.40M10.20M12.80M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------16.0%16.2%17.2%-20.1%18.6%17.2%17.1%
Operating Margin % ---------4.5%4.5%5.2%-8.2%7.2%5.7%5.6%
Net Margin % ---------2.4%2.6%3.6%-6.5%4.1%2.5%2.7%
ROE % -13.3%20.8%20.4%22.2%25.1%53.8%59.8%35.3%35.5%28.5%28.1%-34.4%18.6%12.3%12.6%
ROCE % -14.4%16.8%21.1%21.4%23.5%23.4%24.2%22.2%22.3%19.5%15.1%-18.2%14.7%13.1%12.4%

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