A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 540M | 540M | 534M | 514M | 471M | 426M |
| Net Income | 38M | 38M | 33M | 36M | 34M | 26M |
| EPS | $2.93 | $2.93 | $2.54 | $2.67 | $2.59 | $1.97 |
| Free Cash Flow | 55M | 55M | 42M | 34M | 46M | 47M |
| ROIC | 18.9% | 16.3% | 13.5% | 16.8% | 20.8% | 16.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.09 | 0.10 | 0.07 | 0.08 | 0.12 |
| Dividends/Share | $0.00 | $0.00 | $1.20 | $0.00 | $0.67 | $0.60 |
| Operating Income | 46M | 46M | 42M | 50M | 47M | 39M |
| Operating Margin | 8.5% | 8.5% | 7.9% | 9.8% | 10.1% | 9.1% |
| ROE | 13.8% | 13.8% | 12.8% | 14.2% | 15.0% | 12.9% |
| Shares Outstanding | 13M | 13M | 13M | 13M | 13M | 13M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 418M | 426M | 471M | 514M | 534M | 540M | 540M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 40M | 39M | 47M | 50M | 42M | 46M | 46M |
| Op. Margin | 9.5% | 9.1% | 10.1% | 9.8% | 7.9% | 8.5% | 8.5% |
| Net Income | 26M | 26M | 34M | 36M | 33M | 38M | 38M |
| Net Margin | 6.3% | 6.1% | 7.3% | 6.9% | 6.3% | 7.0% | 7.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 15.6% | 16.5% | 20.8% | 16.8% | 13.5% | 16.3% | 18.9% |
| ROE | 14.3% | 12.9% | 15.0% | 14.2% | 12.8% | 13.8% | 13.8% |
| ROA | 7.1% | 6.9% | 8.3% | 8.0% | 7.3% | 8.0% | 8.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 35M | 47M | 46M | 34M | 42M | 55M | 55M |
| Free Cash Flow | 35M | 47M | 46M | 34M | 42M | 55M | 55M |
| Owner Earnings | 33M | 46M | 44M | 32M | 40M | 54M | 54M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 7.9M | 8.9M | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | 2.0% | 1.5% | N/A | N/A | N/A | N/A |
| Share Buybacks | 4K | 132K | 51K | 157K | 253K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.5M | 1.1M | 1.5M | 1.6M | 1.3M | 1.0M | 1.0M |
| Debt Repayment | 6.7M | 6.6M | 3.4M | 1.8M | 559K | 535K | 535K |
| Balance Sheet | |||||||
| Net Debt | 6.7M | -27M | -59M | -27M | -27M | -61M | -85M |
| Cash & Equiv. | 23M | 52M | 78M | 46M | 53M | 85M | 85M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.16 | 0.12 | 0.08 | 0.07 | 0.10 | 0.09 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | 104.8 | 54.9 | 52.4 | 52.4 |
| Equity | 184M | 203M | 230M | 251M | 261M | 272M | 272M |
| Total Assets | 373M | 382M | 416M | 446M | 458M | 471M | 471M |
| Total Liabilities | 189M | 179M | 186M | 195M | 196M | 199M | 199M |
| Intangibles | 131M | 131M | 131M | 131M | 132M | 133M | 133M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 48M | 67M | 94M | 112M | 123M | 130M | 130M |
| Current Assets | 206M | 221M | 261M | 289M | 294M | 305M | 305M |
| Current Liabilities | 159M | 154M | 167M | 177M | 170M | 176M | 176M |
| Per Share Data | |||||||
| EPS | 1.99 | 1.97 | 2.59 | 2.67 | 2.54 | 2.93 | 2.93 |
| Owner EPS | 2.53 | 3.49 | 3.34 | 2.44 | 3.08 | 4.21 | 4.21 |
| Book Value | 13.95 | 15.34 | 17.34 | 18.93 | 20.03 | 21.23 | 21.23 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 |
| Dividends/Share | 0.00 | 0.60 | 0.67 | 0.00 | 1.20 | 0.00 | 0.00 |
| Shares Out. | 13.2M | 13.2M | 13.3M | 13.2M | 13.1M | 12.8M | 12.8M |
| Valuation | |||||||
| P/E Ratio | 16.9 | 17.3 | 21.2 | 17.8 | 16.4 | 15.2 | 15.0 |
| P/FCF | 12.8 | 9.5 | 15.9 | 18.6 | 13.1 | 10.4 | 10.2 |
| EV/EBIT | 11.3 | 10.9 | 14.2 | 12.0 | 12.2 | 11.1 | 10.4 |
| Price/Book | 2.4 | 2.2 | 3.2 | 2.5 | 2.1 | 2.1 | 2.1 |
| Price/Sales | 1.1 | 1.1 | 1.5 | 1.2 | 1.0 | 1.1 | 1.0 |
| FCF Yield | 7.8% | 10.5% | 6.3% | 5.4% | 7.6% | 9.6% | 9.8% |
| Market Cap | 445M | 450M | 729M | 630M | 544M | 572M | 563M |
| Avg. Price | 31.46 | 29.36 | 45.02 | 50.92 | 43.72 | 41.10 | 43.95 |
| Year-End Price | 33.70 | 34.00 | 55.00 | 47.60 | 41.65 | 44.65 | 43.95 |
AUBAY passes 3 of 9 quality checks, indicating weak fundamentals.
AUBAY trades at 15.0x trailing earnings, compared to its 15-year median P/E of 17.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 10.2x vs a median of 12.9x. The company's 5-year average ROIC is 16.8%. At current prices, the estimated annualized return to fair value is +5.4%.
AUBAY (AUB-PA) has a current P/E ratio of 15.0, compared to its historical median P/E of 17.1. The stock is currently considered Cheap based on its historical valuation range.
AUBAY (AUB-PA) has a 5-year average return on invested capital (ROIC) of 16.8%. This indicates strong capital allocation and a potential competitive advantage.
AUBAY (AUB-PA) has a market capitalization of $563M. It is classified as a small-cap stock.
AUBAY (AUB-PA) does not currently pay a regular dividend.
Based on historical P/E analysis, AUBAY (AUB-PA) appears cheap. The current P/E of 15.0 is 12% below its historical median of 17.1. The estimated fair value CAGR (P/E method) is 6.8%.
AUBAY (AUB-PA) reported annual revenue of $540 million in its most recent fiscal year, based on SEC EDGAR filings.
AUBAY (AUB-PA) has a net profit margin of 7.0%. This is a modest margin.
AUBAY (AUB-PA) generated $55 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AUBAY (AUB-PA) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
AUBAY (AUB-PA) reported earnings per share (EPS) of $2.93 in its most recent fiscal year.
AUBAY (AUB-PA) has a return on equity (ROE) of 13.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for AUBAY (AUB-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AUBAY (AUB-PA) has a book value per share of $21.23, based on its most recent annual SEC filing.