Abacus Life, Inc. (ABL)
NASDAQ: ABL · IEX Real-Time Price · USD
11.88
+0.04 (0.34%)
Apr 19, 2024, 10:10 AM EDT - Market open

Abacus Life Statistics

Total Valuation

Abacus Life has a market cap or net worth of $756.06 million. The enterprise value is $869.95 million.

Market Cap 756.06M
Enterprise Value 869.95M

Important Dates

The next confirmed earnings date is Monday, May 13, 2024, before market open.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

Abacus Life has 63.69 million shares outstanding. The number of shares has increased by 14.69% in one year.

Shares Outstanding 63.69M
Shares Change (YoY) +14.69%
Shares Change (QoQ) +6.04%
Owned by Insiders (%) 97.94%
Owned by Institutions (%) 0.37%
Float n/a

Valuation Ratios

The trailing PE ratio is 72.84.

PE Ratio 72.84
Forward PE n/a
PS Ratio 11.39
Forward PS n/a
PB Ratio 4.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 91.41
EV / Sales 13.10
EV / EBITDA 35.83
EV / EBIT 41.72
EV / FCF n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.86.

Current Ratio 1.36
Quick Ratio 1.33
Debt / Equity 0.86
Debt / EBITDA 5.84
Debt / FCF n/a
Interest Coverage 2.11

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE) 7.20%
Return on Assets (ROA) 3.80%
Return on Capital (ROIC) 7.12%
Revenue Per Employee $650,995
Profits Per Employee $93,300
Employee Count 102
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, Abacus Life has paid $1.47 million in taxes.

Income Tax 1.47M
Effective Tax Rate 13.37%

Stock Price Statistics

The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.19, so Abacus Life's price volatility has been lower than the market average.

Beta (1Y) 0.19
52-Week Price Change +14.84%
50-Day Moving Average 11.95
200-Day Moving Average 9.21
Relative Strength Index (RSI) 48.59
Average Volume (30 Days) 37,843

Short Selling Information

The latest short interest is 360,004, so 0.57% of the outstanding shares have been sold short.

Short Interest 360,004
Short Previous Month 346,917
Short % of Shares Out 0.57%
Short % of Float n/a
Short Ratio (days to cover) 2.50

Income Statement

In the last 12 months, Abacus Life had revenue of $66.40 million and earned $9.52 million in profits. Earnings per share was $0.16.

Revenue 66.40M
Gross Profit 59.91M
Operating Income 25.11M
Pretax Income 10.99M
Net Income 9.52M
EBITDA 24.28M
EBIT 20.85M
Earnings Per Share (EPS) $0.16
Full Income Statement

Balance Sheet

The company has $27.84 million in cash and $141.74 million in debt, giving a net cash position of -$113.89 million or -$1.79 per share.

Cash & Cash Equivalents 27.84M
Total Debt 141.74M
Net Cash -113.89M
Net Cash Per Share -$1.79
Equity / Book Value 163.93M
Book Value Per Share 2.57
Working Capital 8.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$64.52 million and capital expenditures -$189,674, giving a free cash flow of -$64.71 million.

Operating Cash Flow -64.52M
Capital Expenditures -189,674
Free Cash Flow -64.71M
FCF Per Share -$1.14
Full Cash Flow Statement

Margins

Gross margin is 90.23%, with operating and profit margins of 37.82% and 14.33%.

Gross Margin 90.23%
Operating Margin 37.82%
Pretax Margin 16.54%
Profit Margin 14.33%
EBITDA Margin 36.57%
EBIT Margin 31.40%
FCF Margin -97.46%

Dividends & Yields

Abacus Life does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.69%
Shareholder Yield -14.69%
Earnings Yield 1.26%
FCF Yield -8.56%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

Abacus Life has an Altman Z-Score of 3 and a Piotroski F-Score of 4.

Altman Z-Score 3
Piotroski F-Score 4