A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 5.7B | 5.7B | 4.6B | 5.1B | 4.5B |
| Net Income | 433M | 433M | 746M | 604M | 319M |
| EPS | $13.16 | $13.16 | $22.50 | $14.47 | $7.96 |
| Free Cash Flow | 707M | 707M | 755M | 922M | 674M |
| ROIC | 8.7% | 4.8% | 7.7% | 3.9% | 2.3% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.57 | 0.63 | 0.48 | 0.71 |
| Dividends/Share | $3.38 | $3.38 | $2.89 | $2.20 | $2.20 |
| Operating Income | 465M | 465M | 691M | 421M | 257M |
| Operating Margin | 8.2% | 8.2% | 14.9% | 8.3% | 5.7% |
| ROE | 8.1% | 8.1% | 15.3% | 9.8% | 5.8% |
| Shares Outstanding | 33M | 33M | 33M | 42M | 40M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 4.5B | 5.1B | 4.6B | 5.7B | 5.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 257M | 421M | 691M | 465M | 465M |
| Op. Margin | 5.7% | 8.3% | 14.9% | 8.2% | 8.2% |
| Net Income | 319M | 604M | 746M | 433M | 433M |
| Net Margin | 7.1% | 11.9% | 16.1% | 7.6% | 7.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 2.3% | 3.9% | 7.7% | 4.8% | 8.7% |
| ROE | 5.8% | 9.8% | 15.3% | 8.1% | 8.1% |
| ROA | 1.7% | 3.0% | 4.0% | 2.1% | 2.1% |
| Cash Flow | |||||
| Op. Cash Flow | 674M | 922M | 755M | 707M | 707M |
| Free Cash Flow | 674M | 922M | 755M | 707M | 707M |
| Owner Earnings | 268M | 503M | 370M | 286M | 286M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 403M | 414M | 379M | 418M | 418M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 403M | 414M | 379M | 418M | 418M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 88M | 92M | 96M | 111M | 111M |
| Dividend Yield | 1.6% | 1.3% | 1.8% | 2.0% | 1.2% |
| Share Buybacks | 1.5M | 2.2M | 7.7M | 65M | 65M |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 1.1% | 0.7% |
| Stock-Based Comp | 2.9M | 5.8M | 6.1M | 3.1M | 3.1M |
| Debt Repayment | 528M | 528M | 868M | 436M | 436M |
| Balance Sheet | |||||
| Net Debt | 3.0B | 2.0B | 1.8B | 2.0B | -1.1B |
| Cash & Equiv. | 967M | 1.0B | 1.2B | 1.1B | 1.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.71 | 0.48 | 0.63 | 0.57 | 0.00 |
| Interest Coverage | 5.7 | 10.6 | 17.6 | 7.3 | 7.3 |
| Equity | 5.5B | 6.2B | 4.9B | 5.3B | 5.3B |
| Total Assets | 18.6B | 20.3B | 18.6B | 20.7B | 20.7B |
| Total Liabilities | 13.1B | 14.2B | 13.7B | 15.3B | 15.3B |
| Intangibles | 374M | 387M | 461M | 477M | 477M |
| Retained Earnings | 4.1B | 4.7B | 4.8B | 5.3B | 5.3B |
| Working Capital | -3.2B | -4.4B | -3.3B | -3.4B | -3.4B |
| Current Assets | 6.1B | 6.7B | 5.9B | 7.2B | 7.2B |
| Current Liabilities | 9.2B | 11.2B | 9.2B | 10.7B | 10.7B |
| Per Share Data | |||||
| EPS | 7.96 | 14.47 | 22.50 | 13.16 | 13.16 |
| Owner EPS | 6.70 | 12.05 | 11.16 | 8.68 | 8.68 |
| Book Value | 137.09 | 148.02 | 147.26 | 162.11 | 162.11 |
| Cash Flow/Share | 18.01 | 24.39 | 33.95 | 25.88 | 25.88 |
| Dividends/Share | 2.20 | 2.20 | 2.89 | 3.38 | 3.38 |
| Shares Out. | 40.1M | 41.7M | 33.1M | 32.9M | 32.9M |
| Valuation | |||||
| P/E Ratio | 18.5 | 12.5 | 7.4 | 13.3 | 21.3 |
| P/FCF | 8.7 | 8.2 | 7.3 | 8.2 | 13.1 |
| EV/EBIT | 34.4 | 22.6 | 10.6 | 16.7 | 17.6 |
| Price/Book | 1.1 | 1.2 | 1.1 | 1.1 | 1.7 |
| Price/Sales | 1.3 | 1.5 | 1.2 | 1.0 | 1.6 |
| FCF Yield | 11.4% | 12.2% | 13.8% | 12.2% | 7.7% |
| Market Cap | 5.9B | 7.6B | 5.5B | 5.8B | 9.2B |
| Avg. Price | 140.22 | 165.49 | 162.86 | 167.30 | 280.80 |
| Year-End Price | 147.11 | 181.31 | 165.43 | 175.57 | 280.80 |
ACKERMANS V.HAAREN passes 2 of 9 quality checks, indicating weak fundamentals.
ACKERMANS V.HAAREN trades at 21.3x trailing earnings, compared to its 15-year median P/E of 12.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 13.1x vs a median of 8.2x. The company's 5-year average ROIC is 4.7%. Total shareholder yield (dividends + buybacks) is 1.9%. At current prices, the estimated annualized return to fair value is +5.0%.
ACKERMANS V.HAAREN (ACKB-BR) has a current P/E ratio of 21.3, compared to its historical median P/E of 12.9. The stock is currently considered Expensive based on its historical valuation range.
ACKERMANS V.HAAREN (ACKB-BR) has a 5-year average return on invested capital (ROIC) of 4.7%. This is below average and may indicate limited pricing power.
ACKERMANS V.HAAREN (ACKB-BR) has a market capitalization of $9.2B. It is classified as a mid-cap stock.
Yes, ACKERMANS V.HAAREN (ACKB-BR) pays a dividend with a trailing twelve-month yield of 1.20%. The company also returns capital through share buybacks, with a buyback yield of 0.70%.
Based on historical P/E analysis, ACKERMANS V.HAAREN (ACKB-BR) appears expensive. The current P/E of 21.3 is 65% above its historical median of 12.9. The estimated fair value CAGR (P/E method) is 11.6%.
ACKERMANS V.HAAREN (ACKB-BR) reported annual revenue of $5.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
ACKERMANS V.HAAREN (ACKB-BR) has a net profit margin of 7.6%. This is a modest margin.
ACKERMANS V.HAAREN (ACKB-BR) generated $707 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ACKERMANS V.HAAREN (ACKB-BR) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
ACKERMANS V.HAAREN (ACKB-BR) reported earnings per share (EPS) of $13.16 in its most recent fiscal year.
ACKERMANS V.HAAREN (ACKB-BR) has a return on equity (ROE) of 8.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for ACKERMANS V.HAAREN (ACKB-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ACKERMANS V.HAAREN (ACKB-BR) has a book value per share of $162.11, based on its most recent annual SEC filing.
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