Abacus Global Management Statistics
Total Valuation
ABX has a market cap or net worth of $857.64 million. The enterprise value is $1.18 billion.
| Market Cap | 857.64M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
ABX has 97.79 million shares outstanding. The number of shares has increased by 15.27% in one year.
| Current Share Class | 97.79M |
| Shares Outstanding | 97.79M |
| Shares Change (YoY) | +15.27% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 52.58% |
| Owned by Institutions (%) | 28.60% |
| Float | 46.38M |
Valuation Ratios
The trailing PE ratio is 32.32 and the forward PE ratio is 7.90. ABX's PEG ratio is 0.68.
| PE Ratio | 32.32 |
| Forward PE | 7.90 |
| PS Ratio | 3.21 |
| Forward PS | 2.71 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 13.17.
| EV / Earnings | 42.52 |
| EV / Sales | 4.41 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 12.17 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.70 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.85 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | $819,889 |
| Profits Per Employee | $85,031 |
| Employee Count | 326 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABX has paid $17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 37.85% |
Stock Price Statistics
The stock price has increased by +31.88% 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 | +31.88% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 455,542 |
Short Selling Information
The latest short interest is 4.87 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 10.49% |
| Short Ratio (days to cover) | 8.75 |
Income Statement
In the last 12 months, ABX had revenue of $267.28 million and earned $27.72 million in profits. Earnings per share was $0.27.
| Revenue | 267.28M |
| Gross Profit | 236.22M |
| Operating Income | 96.81M |
| Pretax Income | 45.36M |
| Net Income | 27.72M |
| EBITDA | 113.37M |
| EBIT | 96.81M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $23.39 million in cash and $344.31 million in debt, with a net cash position of -$320.92 million or -$3.28 per share.
| Cash & Cash Equivalents | 23.39M |
| Total Debt | 344.31M |
| Net Cash | -320.92M |
| Net Cash Per Share | -$3.28 |
| Equity (Book Value) | 439.68M |
| Book Value Per Share | 4.48 |
| Working Capital | -27.10M |
Cash Flow
In the last 12 months, operating cash flow was $90.75 million and capital expenditures -$1.28 million, giving a free cash flow of $89.47 million.
| Operating Cash Flow | 90.75M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 16.56M |
| Net Borrowing | -31.67M |
| Free Cash Flow | 89.47M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 88.38%, with operating and profit margins of 36.22% and 10.55%.
| Gross Margin | 88.38% |
| Operating Margin | 36.22% |
| Pretax Margin | 16.97% |
| Profit Margin | 10.55% |
| EBITDA Margin | 42.41% |
| EBIT Margin | 36.22% |
| FCF Margin | 33.48% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.27% |
| Shareholder Yield | -12.99% |
| Earnings Yield | 3.23% |
| FCF Yield | 10.43% |
Analyst Forecast
The average price target for ABX is $14.08, which is 60.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.08 |
| Price Target Difference | 60.55% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.02% |
| EPS Growth Forecast (3Y) | 11.74% |
Fair 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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |