Abacus Life Inc. (ABL)
Total Valuation
Abacus Life has a market cap or net worth of $401.07 million. The enterprise value is $483.40 million.
| Market Cap | 401.07M |
| Enterprise Value | 483.40M |
Important Dates
The next estimated earnings date is Tuesday, February 6, 2024, after market close.
| Earnings Date | Feb 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Abacus Life has 63.35 million shares outstanding. The number of shares has increased by 25.77% in one year.
| Shares Outstanding | 63.35M |
| Shares Change (YoY) | +25.77% |
| Shares Change (QoQ) | +25.43% |
| Owned by Insiders (%) | 97.92% |
| Owned by Institutions (%) | 3.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| Forward PS | n/a |
| PB Ratio | 2.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.62 |
| EV / Sales | 7.28 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 9.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.72.
| Current Ratio | 7.24 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 46.70% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 46.70% |
| Return on Assets (ROA) | 24.90% |
| Return on Capital (ROIC) | 20.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Abacus Life has paid $3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is -0.09, so Abacus Life's price volatility has been lower than the market average.
| Beta (1Y) | -0.09 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 115,986, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 115,986 |
| Short Previous Month | 73,953 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Abacus Life had revenue of $66.37 million and earned $45.52 million in profits. Earnings per share was $8,002.44.
| Revenue | 66.37M |
| Gross Profit | 58.66M |
| Operating Income | 61.86M |
| Pretax Income | 48.58M |
| Net Income | 45.52M |
| EBITDA | 53.95M |
| EBIT | 52.24M |
| Earnings Per Share (EPS) | $8,002.44 |
Balance Sheet
The company has $36.65 million in cash and $118.99 million in debt, giving a net cash position of -$82.34 million or -$1.30 per share.
| Cash & Cash Equivalents | 36.65M |
| Total Debt | 118.99M |
| Net Cash | -82.34M |
| Net Cash Per Share | -$1.30 |
| Equity / Book Value | 166.09M |
| Book Value Per Share | 2.62 |
| Working Capital | 34.06M |
Cash Flow
In the last 12 months, operating cash flow was -$38.51 million and capital expenditures -$96,721, giving a free cash flow of -$38.60 million.
| Operating Cash Flow | -38.51M |
| Capital Expenditures | -96,721 |
| Free Cash Flow | -38.60M |
| FCF Per Share | -$0.61 |
Margins
Gross margin is 88.39%, with operating and profit margins of 93.21% and 68.59%.
| Gross Margin | 88.39% |
| Operating Margin | 93.21% |
| Pretax Margin | 73.20% |
| Profit Margin | 68.59% |
| EBITDA Margin | 81.28% |
| EBIT Margin | 78.72% |
| FCF Margin | -58.17% |
Dividends & Yields
Abacus Life does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 11.35% |
| FCF Yield | -9.63% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.77% |
| Shareholder Yield | -25.77% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |