Abacus Global Management Statistics
Total Valuation
ABX has a market cap or net worth of $857.55 million. The enterprise value is $1.16 billion.
| Market Cap | 857.55M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
ABX has 95.92 million shares outstanding. The number of shares has increased by 26.17% in one year.
| Current Share Class | 95.92M |
| Shares Outstanding | 95.92M |
| Shares Change (YoY) | +26.17% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 56.87% |
| Owned by Institutions (%) | 28.33% |
| Float | 41.37M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 8.37. ABX's PEG ratio is 0.88.
| PE Ratio | 23.66 |
| Forward PE | 8.37 |
| PS Ratio | 3.41 |
| Forward PS | 2.92 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 9.14.
| EV / Earnings | 29.96 |
| EV / Sales | 4.63 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 11.81 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.91 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 2.69 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $768,370 |
| Profits Per Employee | $118,641 |
| Employee Count | 326 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABX has paid $16.89 million in taxes.
| Income Tax | 16.89M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.11, so ABX's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 549,637 |
Short Selling Information
The latest short interest is 6.12 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 14.79% |
| Short Ratio (days to cover) | 10.32 |
Income Statement
In the last 12 months, ABX had revenue of $250.49 million and earned $38.68 million in profits. Earnings per share was $0.38.
| Revenue | 250.49M |
| Gross Profit | 222.43M |
| Operating Income | 98.12M |
| Pretax Income | 56.07M |
| Net Income | 38.68M |
| EBITDA | 115.90M |
| EBIT | 98.12M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $37.21 million in cash and $341.31 million in debt, with a net cash position of -$304.11 million or -$3.17 per share.
| Cash & Cash Equivalents | 37.21M |
| Total Debt | 341.31M |
| Net Cash | -304.11M |
| Net Cash Per Share | -$3.17 |
| Equity (Book Value) | 422.60M |
| Book Value Per Share | 4.35 |
| Working Capital | 32.51M |
Cash Flow
In the last 12 months, operating cash flow was $127.60 million and capital expenditures -$840,963, giving a free cash flow of $126.76 million.
| Operating Cash Flow | 127.60M |
| Capital Expenditures | -840,963 |
| Depreciation & Amortization | 17.78M |
| Net Borrowing | -31.19M |
| Free Cash Flow | 126.76M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 88.80%, with operating and profit margins of 39.17% and 15.63%.
| Gross Margin | 88.80% |
| Operating Margin | 39.17% |
| Pretax Margin | 22.38% |
| Profit Margin | 15.63% |
| EBITDA Margin | 46.27% |
| EBIT Margin | 39.17% |
| FCF Margin | 50.60% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.75% |
| Buyback Yield | -26.17% |
| Shareholder Yield | -23.94% |
| Earnings Yield | 4.53% |
| FCF Yield | 14.83% |
Analyst Forecast
The average price target for ABX is $13.58, which is 51.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.58 |
| Price Target Difference | 51.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |