ABR-PE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on ABR-PE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $501.25M | $625.94M | $721.01M | $619.06M | -19.9% |
| Operating revenue | $501.25M | $625.94M | $721.01M | $619.06M | -19.9% |
| Selling, general & admin | $233.95M | $236.63M | $211.05M | $215.81M | -1.1% |
| Pre-tax income | $176.61M | $297.40M | $427.90M | $371.31M | -40.6% |
| Tax provision | $18.78M | $13.48M | $27.35M | $17.48M | +39.3% |
| Net income | $148.80M | $264.64M | $371.43M | $325.78M | -43.8% |
| Net income to common | $107.43M | $223.27M | $330.06M | $284.83M | -51.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $482.88M | $503.80M | $928.97M | $534.36M | -4.2% |
| Goodwill & intangibles | $427.39M | $456.80M | $482.63M | $497.54M | -6.4% |
| Total assets | $14.49B | $13.49B | $15.74B | $17.04B | +7.4% |
| Current debt | $496.08M | $749.59M | $577.33M | $418.12M | -33.8% |
| Long-term debt | $5.90B | $6.41B | $8.86B | $9.72B | -8.0% |
| Total debt | $6.40B | $7.16B | $9.44B | $10.14B | -10.7% |
| Total liabilities | $11.43B | $10.34B | $12.48B | $13.97B | +10.5% |
| Retained earnings | -$136.60M | $13.04M | $115.22M | $97.05M | -1,147.6% |
| Shareholder equity | $2.95B | $3.02B | $3.12B | $2.94B | -2.3% |
| Net tangible assets | $2.53B | $2.57B | $2.64B | $2.44B | -1.6% |
| Shares issued | 195.49M | 189.26M | 188.51M | 178.23M | +3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $157.83M | $283.92M | $400.56M | $353.83M | -44.4% |
| Depreciation & amortisation | $94.73M | $77.98M | $72.84M | $68.61M | +21.5% |
| Stock-based compensation | $13.79M | $14.23M | $14.94M | $14.97M | -3.1% |
| Change in working capital | $11.59M | -$69.56M | -$74.34M | -$43.98M | +116.7% |
| Operating cash flow | $372.38M | $461.52M | $235.86M | $1.10B | -19.3% |
| Investing cash flow | -$1.28B | $1.15B | $1.88B | -$2.32B | -211.2% |
| Share buybacks | -$3.61M | -$11.41M | -$37.43M | -$546.00K | +68.3% |
| Dividends paid | -$319.95M | -$394.84M | -$380.64M | -$321.74M | +19.0% |
| Financing cash flow | $798.75M | -$2.49B | -$1.83B | $1.57B | +132.1% |
| Free cash flow | $372.38M | $461.52M | $235.86M | $1.10B | -19.3% |
| End cash position | $550.22M | $660.18M | $1.54B | $1.25B | -16.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $115.25M | $129.06M | $111.87M | $128.96M | $131.35M | -10.7% |
| Operating revenue | $115.25M | $129.06M | $111.87M | $128.96M | $131.35M | -10.7% |
| Selling, general & admin | $64.64M | $57.70M | $57.87M | $56.04M | $62.35M | +12.0% |
| Pre-tax income | $13.11M | $30.32M | $59.61M | $39.71M | $46.97M | -56.8% |
| Tax provision | $2.08M | $4.20M | $7.59M | $3.40M | $3.59M | -50.3% |
| Net income | $10.97M | $24.92M | $48.80M | $34.29M | $40.78M | -56.0% |
| Net income to common | $629.00K | $14.57M | $38.46M | $23.95M | $30.44M | -95.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $407.13M | $482.88M | $423.38M | $255.74M | $308.84M | -15.7% |
| Goodwill & intangibles | $418.09M | $427.39M | $431.86M | $435.66M | $444.95M | -2.2% |
| Total assets | $14.69B | $14.49B | $13.89B | $13.56B | $13.37B | +1.4% |
| Current debt | $523.46M | $496.08M | $403.80M | $537.65M | $557.89M | +5.5% |
| Long-term debt | $6.39B | $5.90B | $6.27B | $5.40B | $5.13B | +8.3% |
| Total debt | $6.91B | $6.40B | $6.68B | $5.94B | $5.69B | +8.1% |
| Total liabilities | $11.71B | $11.43B | $10.77B | $10.47B | $10.24B | +2.5% |
| Shareholder equity | $2.87B | $2.95B | $3.00B | $2.97B | $3.01B | -2.8% |
| Net tangible assets | $2.45B | $2.53B | $2.57B | $2.54B | $2.56B | -2.9% |
| Shares issued | 192.37M | 195.49M | 195.71M | 192.30M | 192.16M | -1.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.02M | $26.12M | $52.02M | $36.31M | $43.38M | -57.8% |
| Depreciation & amortisation | $25.40M | $26.43M | $23.17M | $23.61M | $21.50M | -3.9% |
| Stock-based compensation | $5.93M | $2.50M | $2.74M | $2.61M | $5.93M | +136.8% |
| Change in working capital | -$37.84M | -$738.00K | $41.06M | $25.36M | -$54.10M | -5,027.1% |
| Operating cash flow | -$8.27M | -$16.95M | $178.73M | $60.05M | $150.55M | +51.2% |
| Investing cash flow | $58.34M | -$553.45M | -$205.52M | -$207.31M | -$314.82M | +110.5% |
| Share buybacks | -$30.73M | -$3.61M | $0 | $0 | $0 | -750.9% |
| Dividends paid | -$73.28M | -$74.09M | -$73.42M | -$73.07M | -$99.38M | +1.1% |
| Financing cash flow | $200.36M | $574.27M | $226.45M | $144.54M | -$146.50M | -65.1% |
| Free cash flow | -$8.27M | -$16.95M | $178.73M | $60.05M | $150.55M | +51.2% |
| End cash position | $800.65M | $550.22M | $546.34M | $346.69M | $349.40M | +45.5% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $49.64M | +29.7% |
| Next quarter | — | — | $49.96M | -10.4% |
| Current year | — | — | $210.24M | -11.7% |
| Next year | — | — | $221.05M | +5.1% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.