Will Booking Holdings Stock Split?
Booking Holdings, the travel and technology company that owns brands…
Buy
56
BGC Quote, Financials, Valuation and Earnings
Last price:
$9.50
Seasonality move
:
8.35%
Day range:
$9.34 - $9.60
52-week range:
$6.58 - $11.79
Dividend yield:
0.74%
P/E ratio:
38.00x
P/S ratio:
2.12x
P/B ratio:
5.30x
Volume:
2.6M
Avg. volume:
3.2M
1-year change:
40.53%
Market cap:
$4.6B
Revenue:
$2B
EPS (TTM):
$0.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2B | $1.8B | $2B | |
| Revenue Growth (YoY) | 8.47% | -2.01% | -2.5% | -10.99% | 11.59% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $937.1M | $1.1B | |
| Gross Profit | $875.9M | $828.9M | $633.3M | $837.2M | $893.2M | |
| Gross Profit Margin | 41.98% | 40.54% | 31.77% | 47.18% | 45.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $651.7M | $610.3M | $667.9M | $634.6M | $754.5M | |
| Other Inc / (Exp) | -$65.6M | -$82M | $258.5M | -$68.2M | -$49.1M | |
| Operating Expenses | $651.7M | $610.3M | $667.9M | $634.6M | $754.5M | |
| Operating Income | $224.2M | $218.5M | -$34.6M | $202.5M | $138.7M | |
| Net Interest Expenses | $41.9M | $64.3M | $47.4M | $36.9M | $31.8M | |
| EBT. Incl. Unusual Items | $116.6M | $72.2M | $176.5M | $97.5M | $57.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | $21.3M | $23M | $38.6M | $18.9M | |
| Net Income to Company | $66.8M | $50.9M | $153.5M | $58.9M | $38.8M | |
| Minority Interest in Earnings | -$22.9M | -$5.9M | -$29.5M | -$10.2M | -$2.5M | |
| Net Income to Common Excl Extra Items | $43.9M | $45.1M | $124M | $48.7M | $36.3M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.12 | $0.32 | $0.13 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.32 | $0.13 | $0.07 | |
| Weighted Average Basic Share | $344.3M | $361.7M | $379.2M | $371.6M | $426.4M | |
| Weighted Average Diluted Share | $472.2M | $546.8M | $540M | $499.4M | $490M | |
| EBITDA | $258.7M | $234.3M | $327.7M | $230.4M | $215.4M | |
| EBIT | $176.9M | $148.8M | $245.8M | $155.4M | $134.9M | |
| Revenue (Reported) | $2.1B | $2B | $2B | $1.8B | $2B | |
| Operating Income (Reported) | $224.2M | $218.5M | -$34.6M | $202.5M | $138.7M | |
| Operating Income (Adjusted) | $176.9M | $148.8M | $245.8M | $155.4M | $134.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.6M | $470.7M | $412.5M | $472.5M | $544.2M | |
| Revenue Growth (YoY) | -12.48% | 4% | -12.38% | 14.57% | 15.16% | |
| Cost of Revenues | $265.3M | $279.2M | $222M | $254.9M | $297.1M | |
| Gross Profit | $187.3M | $191.5M | $190.4M | $217.7M | $247.1M | |
| Gross Profit Margin | 41.38% | 40.69% | 46.17% | 46.06% | 45.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.7M | $180.3M | $149.7M | $167.2M | $198.9M | |
| Other Inc / (Exp) | -$22.1M | -$18.2M | -$11.4M | -$16M | -$20.3M | |
| Operating Expenses | $130.7M | $180.3M | $149.7M | $167.2M | $198.9M | |
| Operating Income | $56.6M | $11.3M | $40.8M | $50.5M | $48.2M | |
| Net Interest Expenses | $17.2M | $13.7M | $10.4M | $10.6M | $8.2M | |
| EBT. Incl. Unusual Items | $17.3M | -$20.6M | $19M | $23.9M | $19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | -$6.7M | $10.8M | $5.3M | $6M | |
| Net Income to Company | $6.7M | -$13.9M | $8.2M | $18.6M | $13.7M | |
| Minority Interest in Earnings | $135K | $2.5M | -$2.5M | -$1.5M | $1M | |
| Net Income to Common Excl Extra Items | $8.9M | -$11.4M | $5.8M | $17M | $14.7M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.03 | $0.02 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.03 | $0.01 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $363.2M | $387.1M | $371.1M | $468.5M | $473.4M | |
| Weighted Average Diluted Share | $364.6M | $387.1M | $497M | $477.5M | $478.7M | |
| EBITDA | $59.2M | $16.3M | $52.2M | $66.5M | $64.7M | |
| EBIT | $36.9M | -$3.9M | $33.5M | $44.6M | $44.8M | |
| Revenue (Reported) | $452.6M | $470.7M | $412.5M | $472.5M | $544.2M | |
| Operating Income (Reported) | $56.6M | $11.3M | $40.8M | $50.5M | $48.2M | |
| Operating Income (Adjusted) | $36.9M | -$3.9M | $33.5M | $44.6M | $44.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1B | $1.2B | |
| Gross Profit | $821.5M | $838.7M | $606.1M | $894.8M | $963.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $629.7M | $664.4M | $627.5M | $767.6M | $746.1M | |
| Other Inc / (Exp) | -$85.9M | -$66.1M | $261.2M | -$62.9M | -$12.3M | |
| Operating Expenses | $629.7M | $664.4M | $627.5M | $767.6M | $746.1M | |
| Operating Income | $191.8M | $174.2M | -$21.4M | $127.3M | $217.3M | |
| Net Interest Expenses | $55.6M | $58.3M | $39.3M | $36.9M | $27.2M | |
| EBT. Incl. Unusual Items | $50.2M | $49.8M | $200.6M | $27.4M | $177.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $327K | $56.5M | $6.3M | $56.7M | |
| Net Income to Company | $21.5M | $49.5M | $144.1M | $21.1M | $121.2M | |
| Minority Interest in Earnings | -$1.1M | -$5.9M | -$21.1M | -$2.6M | $538K | |
| Net Income to Common Excl Extra Items | $22.4M | $43.5M | $122.9M | $18.5M | $121.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.34 | $0.04 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.32 | $0.04 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $209.1M | $209.8M | $333.9M | $178M | $346.5M | |
| EBIT | $121.8M | $124.9M | $259.8M | $98.7M | $265.5M | |
| Revenue (Reported) | $2B | $2B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $191.8M | $174.2M | -$21.4M | $127.3M | $217.3M | |
| Operating Income (Adjusted) | $121.8M | $124.9M | $259.8M | $98.7M | $265.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $937.3M | $900.3M | $734.5M | $813.3M | $910M | |
| Gross Profit | $626.9M | $636M | $608.8M | $666.5M | $736.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $425.2M | $480.5M | $440.1M | $573.1M | $564.6M | |
| Other Inc / (Exp) | -$63.8M | -$48M | -$45.2M | -$40M | -$3.1M | |
| Operating Expenses | $425.2M | $480.5M | $440.1M | $573.1M | $564.6M | |
| Operating Income | $201.7M | $155.5M | $168.7M | $93.4M | $172M | |
| Net Interest Expenses | $41.7M | $35.7M | $27.6M | $27.6M | $23M | |
| EBT. Incl. Unusual Items | $96.2M | $71.8M | $95.8M | $25.8M | $146M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $7.1M | $40.6M | $8.3M | $46M | |
| Net Income to Company | $66.2M | $64.7M | $55.3M | $17.5M | $99.9M | |
| Minority Interest in Earnings | -$17.7M | -$17.1M | -$8.8M | -$1.2M | $1.9M | |
| Net Income to Common Excl Extra Items | $50.4M | $47.6M | $46.5M | $16.3M | $101.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.12 | $0.13 | $0.03 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.12 | $0.12 | $0.03 | $0.21 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $215.1M | $188.6M | $194.8M | $142.4M | $273.5M | |
| EBIT | $151M | $125M | $139M | $82.3M | $212.8M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $201.7M | $155.5M | $168.7M | $93.4M | $172M | |
| Operating Income (Adjusted) | $151M | $125M | $139M | $82.3M | $212.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.4M | $596.3M | $553.6M | $485M | $655.6M | |
| Short Term Investments | $57.5M | $58.6M | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $3M | $5.5M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40.4M | $51.6M | $32.6M | $34.7M | $30.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.5B | $2B | $1.7B | $1.7B | |
| Property Plant And Equipment | $373.9M | $382M | $326.4M | $313.3M | $302.5M | |
| Long-Term Investments | $138.2M | $120.1M | $156.4M | $161.5M | $169.7M | |
| Goodwill | $553.7M | $556.2M | $486.9M | $486.6M | $506.3M | |
| Other Intangibles | $303.2M | $287.2M | $207.7M | $192.8M | $211.3M | |
| Other Long-Term Assets | $40.1M | $28.4M | $21.9M | $19.6M | $20M | |
| Total Assets | $3.9B | $4B | $3.3B | $3.1B | $3.2B | |
| Accounts Payable | -- | -- | -- | $1.6M | $76K | |
| Accrued Expenses | $890.7M | $890.9M | $203.9M | $200M | $182.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.4B | $1.2B | $900.1M | $929.1M | |
| Long-Term Debt | $1.1B | $1.3B | $1.1B | $1B | $944.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.1B | $2.7B | $2.3B | $2.3B | |
| Common Stock | $4M | $4.2M | $4.8M | $5.2M | $5.1M | |
| Other Common Equity Adj | -$33.1M | -$28.9M | -$40.5M | -$45.4M | -$38.6M | |
| Common Equity | $674.6M | $754.2M | $619.8M | $669.6M | $885.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.3M | $57.1M | $43.6M | $63.6M | $13.1M | |
| Total Equity | $725M | $811.3M | $663.3M | $733.2M | $898.2M | |
| Total Liabilities and Equity | $3.9B | $4B | $3.3B | $3.1B | $3.2B | |
| Cash and Short Terms | $472.9M | $654.9M | $553.6M | $485M | $655.6M | |
| Total Debt | $1.2B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $492.3M | $450.8M | $473.3M | $559.6M | $563.5M | |
| Short Term Investments | $58.5M | $37.4M | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $4.2M | $6.4M | $7.4M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $4B | $3.3B | $2.4B | $2.7B | |
| Property Plant And Equipment | $218.7M | $199.3M | $182.1M | $176.4M | $188.2M | |
| Long-Term Investments | $40.5M | $31.1M | $74.7M | $81.2M | $254.2M | |
| Goodwill | $553.7M | $486.9M | $487M | $500.8M | $505.6M | |
| Other Intangibles | $291.3M | $212M | $196.6M | $196.5M | $197.4M | |
| Other Long-Term Assets | $450M | $452.8M | $431.6M | $477M | $564.3M | |
| Total Assets | $4.6B | $5.4B | $4.7B | $3.9B | $4.4B | |
| Accounts Payable | $1.2B | $628M | $619.4M | $627.2M | $694.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $799.4M | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $3.5B | $2.7B | $1.9B | $1.7B | |
| Long-Term Debt | $1.3B | $1.1B | $1.1B | $944.6M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.7B | $4B | $3B | $3.3B | |
| Common Stock | $4.1M | $4.7M | $5.1M | $5.1M | $5.3M | |
| Other Common Equity Adj | -$39.4M | -$36.2M | -$53.1M | -$45.8M | -$45.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.2M | $54.3M | $59.3M | $11.5M | $183M | |
| Total Equity | $802.6M | $685.2M | $711.3M | $855.7M | $1B | |
| Total Liabilities and Equity | $4.6B | $5.4B | $4.7B | $3.9B | $4.4B | |
| Cash and Short Terms | $550.9M | $488.3M | $473.3M | $559.6M | $563.5M | |
| Total Debt | $1.3B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.8M | $50.9M | $153.5M | $58.9M | $38.8M | |
| Depreciation & Amoritzation | $81.9M | $85.4M | $81.9M | $75.1M | $80.4M | |
| Stock-Based Compensation | $170.6M | $183.5M | $256.2M | $251.1M | $355.4M | |
| Change in Accounts Receivable | $243.1M | $147.2M | -$614.2M | $171.3M | $127.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $241.1M | $302.6M | $417.2M | $224.4M | $405.2M | |
| Capital Expenditures | $97.5M | $85.2M | $53.3M | $58.8M | $59.9M | |
| Cash Acquisitions | $30.3M | -$5M | $543.8M | $6M | -$30.3M | |
| Cash From Investing | -$42.6M | -$77.9M | $121.1M | -$53.3M | -$90.7M | |
| Dividends Paid (Ex Special Dividend) | -$192.4M | -$60.4M | -$15.1M | -$14.9M | -$17.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $709.8M | $524.4M | $298.4M | -- | $754.3M | |
| Long-Term Debt Repaid | -$332.4M | -$357.8M | -$566.2M | -$6.5M | -$625.2M | |
| Repurchase of Common Stock | -$44.5M | -$47.6M | -$476M | -$180.1M | -$232.4M | |
| Other Financing Activities | -$122.3M | -$71.6M | -$60.7M | -$31.8M | -$26.2M | |
| Cash From Financing | $18.2M | -$13.1M | -$819.5M | -$233.2M | -$146.9M | |
| Beginning Cash (CF) | $421.5M | $640.8M | $853.4M | $566.8M | $502M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.8M | $211.6M | -$281.2M | -$62.2M | $167.6M | |
| Ending Cash (CF) | $640.8M | $853.4M | $566.8M | $502M | $672.9M | |
| Levered Free Cash Flow | $143.6M | $217.4M | $363.9M | $165.6M | $345.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$13.9M | $8.2M | $18.6M | $13.7M | |
| Depreciation & Amoritzation | $22.2M | $20.2M | $18.6M | $21.9M | $19.9M | |
| Stock-Based Compensation | $33M | $78.5M | $57.7M | $69.3M | $85.7M | |
| Change in Accounts Receivable | -$64.6M | -$298.1M | $155.5M | $64.2M | -$120.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.5M | $107.8M | $78M | $312.9M | $88.3M | |
| Capital Expenditures | $21.3M | $9.9M | $15.6M | $11.5M | $20.6M | |
| Cash Acquisitions | -$490K | $4.4M | $4.5M | $6.4M | -- | |
| Cash From Investing | -$21.8M | -$5.6M | -$11.6M | -$5.2M | $9.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.8M | -$3.7M | -$4.7M | -$9.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $296.7M | $108M | -- | $238.6M | -$496K | |
| Long-Term Debt Repaid | -$272.5M | -$1.6M | -$1.6M | -$450M | -- | |
| Repurchase of Common Stock | -$5.3M | -$159.2M | -$72.4M | -$41.1M | -$92M | |
| Other Financing Activities | -$20.5M | -$20.3M | -$8.6M | -$5.2M | -- | |
| Cash From Financing | -$5.2M | -$76.9M | -$86.4M | -$262.4M | -$102.2M | |
| Beginning Cash (CF) | $687M | $463.3M | $509.1M | $542.6M | $586.1M | |
| Foreign Exchange Rate Adjustment | $8.1M | -$6M | -$3.3M | -$11.9M | $1.9M | |
| Additions / Reductions | $39.5M | $12.6M | -$20M | $45.3M | -$4.6M | |
| Ending Cash (CF) | $739.3M | $469.9M | $485.9M | $576M | $583.5M | |
| Levered Free Cash Flow | $45.2M | $97.8M | $62.3M | $301.4M | $67.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $49.5M | $144.1M | $21.1M | $121.2M | |
| Depreciation & Amoritzation | $87.2M | $84.9M | $74.1M | $79.4M | $81M | |
| Stock-Based Compensation | $177.4M | $250.8M | $247.6M | $366.6M | $326.1M | |
| Change in Accounts Receivable | $2.2B | -$835.9M | -$468.7M | $951.4M | -$110.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $247.1M | $469.2M | $243M | $324.1M | $237M | |
| Capital Expenditures | $100.5M | $55.3M | $55M | $60.3M | $71.6M | |
| Cash Acquisitions | -$5.9M | $11.4M | $540.3M | -$16.5M | -$11.5M | |
| Cash From Investing | -$94.2M | -$43.9M | $115.4M | -$77.4M | -$237.3M | |
| Dividends Paid (Ex Special Dividend) | -$118.2M | -$15.1M | -$14.8M | -$16M | -$29.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $564.1M | -- | -- | -- | $1B | |
| Long-Term Debt Repaid | -$357.8M | -$268.1M | -$306.4M | -$626.8M | -$790M | |
| Repurchase of Common Stock | -$32.4M | -$341.9M | -$295.3M | -$243.5M | -$352.9M | |
| Other Financing Activities | -$111.1M | -$54.2M | -$35.2M | -$29.3M | $136.2M | |
| Cash From Financing | -$55.4M | -$381M | -$651.7M | -$160.4M | $7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.5M | -$271.1M | $22.1M | $86.3M | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146.5M | $413.9M | $188M | $263.8M | $165.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.2M | $64.7M | $55.3M | $17.5M | $99.9M | |
| Depreciation & Amoritzation | $64.1M | $63.6M | $55.8M | $60.1M | $60.7M | |
| Stock-Based Compensation | $103M | $170.3M | $161.7M | $277.3M | $248M | |
| Change in Accounts Receivable | -$636.2M | -$1.6B | -$1.5B | -$693.7M | -$931.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.6M | $306.1M | $131.9M | $231.7M | $63.5M | |
| Capital Expenditures | $69.7M | $39.8M | $41.5M | $43M | $54.7M | |
| Cash Acquisitions | -$7.3M | $9.1M | $5.5M | -$17M | $1.8M | |
| Cash From Investing | -$64.7M | -$30.7M | -$36.4M | -$60.5M | -$207.1M | |
| Dividends Paid (Ex Special Dividend) | -$56.8M | -$11.4M | -$11.1M | -$12.3M | -$24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $524.6M | $298.4M | -- | $755.2M | $1B | |
| Long-Term Debt Repaid | -$354.4M | -$264.7M | -$4.8M | -$625.2M | -$790M | |
| Repurchase of Common Stock | -$11.9M | -$306.2M | -$125.6M | -$189M | -$309.5M | |
| Other Financing Activities | -$71.6M | -$54.2M | -$28.7M | -$26.2M | $136.2M | |
| Cash From Financing | $29.8M | -$338.1M | -$170.3M | -$97.5M | $56.7M | |
| Beginning Cash (CF) | $2B | $2.2B | $1.6B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$5.5M | -$6.2M | $223K | -$2.5M | |
| Additions / Reductions | $104.6M | -$378M | -$74.7M | $73.8M | -$86.9M | |
| Ending Cash (CF) | $2.1B | $1.8B | $1.5B | $1.6B | $1.8B | |
| Levered Free Cash Flow | $69.9M | $266.4M | $90.4M | $188.7M | $8.7M | |
Get BGC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BGC
Sector
P/E ratio
38.00x
11.89x
PEG ratio
0.07x
0.36x
P/B ratio
5.30x
1.05x
Price / LTM sales
2.12x
2.56x
Growth Metrics
BGC
Sector
Revenue growth
15.16%
5.96%
Earnings growth
--
6.39%
Revenue (5-year growth)
0.58%
5.82%
Earnings forecast
$0.27
$0.59
Profitability
BGC
Sector
Profitability FY 2023
$893.2M
$172.6M
Return on invested capital
5.42%
5.23%
Return on assets
3.04%
0.97%
Return on equity
12.78%
9.37%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
BGC
Sector
Total cash
$563.5M
$592.8M
Short term investments
--
$406.3M
Total assets
$3.2B
$4.4B
Long term debt
$1.4B
$261.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Buy Domino’s Pizza Stock?
When you think of growth stocks, you probably imagine technology…
What Companies Are In The VanEck Semiconductor ETF?
There’s a lot to love about the VanEck Semiconductor ETF,…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 121x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Sell
39
DOGZ alert for Jan 4
Dogness (International) [DOGZ] is down 20.52% over the past day.
Buy
66
DMRC alert for Jan 4
Digimarc [DMRC] is up 16.19% over the past day.
Sell
39
MSTR alert for Jan 4
MicroStrategy [MSTR] is up 13.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
