Abacus Global Management Statistics
Total Valuation
ABX has a market cap or net worth of $783.92 million. The enterprise value is $1.16 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
ABX has 96.54 million shares outstanding. The number of shares has increased by 40.23% in one year.
| Current Share Class | 96.54M |
| Shares Outstanding | 96.54M |
| Shares Change (YoY) | +40.23% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 55.81% |
| Owned by Institutions (%) | 29.73% |
| Float | 42.67M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 8.27.
| PE Ratio | 22.56 |
| Forward PE | 8.27 |
| PS Ratio | 3.33 |
| Forward PS | 2.80 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.01 |
| EV / Sales | 4.92 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | $721,588 |
| Profits Per Employee | $110,871 |
| Employee Count | 326 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABX has paid $15.43 million in taxes.
| Income Tax | 15.43M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks. The beta is -0.05, so ABX's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 819,231 |
Short Selling Information
The latest short interest is 5.89 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 6.10M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 13.80% |
| Short Ratio (days to cover) | 8.67 |
Income Statement
In the last 12 months, ABX had revenue of $235.24 million and earned $36.14 million in profits. Earnings per share was $0.36.
| Revenue | 235.24M |
| Gross Profit | 206.38M |
| Operating Income | 97.18M |
| Pretax Income | 52.75M |
| Net Income | 36.14M |
| EBITDA | 115.79M |
| EBIT | 97.18M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $38.11 million in cash and $411.18 million in debt, with a net cash position of -$373.06 million or -$3.86 per share.
| Cash & Cash Equivalents | 38.11M |
| Total Debt | 411.18M |
| Net Cash | -373.06M |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | 423.54M |
| Book Value Per Share | 4.29 |
| Working Capital | -79.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.68 million and capital expenditures -$931,443, giving a free cash flow of -$26.61 million.
| Operating Cash Flow | -25.68M |
| Capital Expenditures | -931,443 |
| Depreciation & Amortization | 18.61M |
| Net Borrowing | 23.70M |
| Free Cash Flow | -26.61M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 87.73%, with operating and profit margins of 41.31% and 15.53%.
| Gross Margin | 87.73% |
| Operating Margin | 41.31% |
| Pretax Margin | 22.42% |
| Profit Margin | 15.53% |
| EBITDA Margin | 49.22% |
| EBIT Margin | 41.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.56% |
| Buyback Yield | -40.23% |
| Shareholder Yield | -37.77% |
| Earnings Yield | 4.61% |
| FCF Yield | -3.39% |
Dividend DetailsAnalyst Forecast
The average price target for ABX is $9.50, which is 17.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | 17.00% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ABX has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |
