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BNTX Quote, Financials, Valuation and Earnings

Last price:
$99.52
Seasonality move :
34.37%
Day range:
$97.94 - $99.70
52-week range:
$76.53 - $131.49
Dividend yield:
0%
P/E ratio:
191.55x
P/S ratio:
8.03x
P/B ratio:
1.18x
Volume:
685.1K
Avg. volume:
844.1K
1-year change:
7.06%
Market cap:
$23.9B
Revenue:
$3B
EPS (TTM):
-$3.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $550.8M $22.5B $18.3B $4.1B $3B
Revenue Growth (YoY) 353.04% 3976.41% -18.69% -77.35% -27.98%
 
Cost of Revenues $67.7M $3.4B $3.2B $649.3M $585.9M
Gross Profit $483.1M $19B $15.1B $3.5B $2.4B
Gross Profit Margin 87.71% 84.66% 82.7% 84.29% 80.32%
 
R&D Expenses $736.6M $1.1B $1.6B $1.9B $2.4B
Selling, General & Admin $123.9M $387.1M $570.7M $603.8M $648.3M
Other Inc / (Exp) -$68.4M $171.7M $654.6M -$73.4M -$548.8M
Operating Expenses $577.2M $1.3B $2.1B $2.5B $3B
Operating Income -$94.1M $17.7B $13B $978.9M -$644.8M
 
Net Interest Expenses $4M $30.5M -- -- --
EBT. Incl. Unusual Items -$166.5M $17.8B $13.7B $1.3B -$733.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$183.9M $5.6B $3.7B $276.9M -$13.4M
Net Income to Company -$166.5M $17.8B $13.7B $1.3B -$733.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.4M $12.2B $9.9B $1B -$720.1M
 
Basic EPS (Cont. Ops) $0.07 $49.91 $40.90 $4.19 -$3.00
Diluted EPS (Cont. Ops) $0.07 $46.89 $39.83 $4.15 -$3.00
Weighted Average Basic Share $235.4M $244M $243.3M $240.6M $240.4M
Weighted Average Diluted Share $248.5M $259.7M $249.8M $242.7M $240.4M
 
EBITDA -$120M $17.8B $13.8B $1.5B -$397.3M
EBIT -$164.2M $17.7B $13.7B $1.3B -$719.9M
 
Revenue (Reported) $550.8M $22.5B $18.3B $4.1B $3B
Operating Income (Reported) -$94.1M $17.7B $13B $978.9M -$644.8M
Operating Income (Adjusted) -$164.2M $17.7B $13.7B $1.3B -$719.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $411.8M $6.3B $4.4B $1.6B $1.3B
Revenue Growth (YoY) 1228.28% 1436.47% -30.86% -63.59% -20.36%
 
Cost of Revenues $48.9M $667M $187.6M $192.9M $259.6M
Gross Profit $362.9M $5.7B $4.2B $1.4B $1B
Gross Profit Margin 88.13% 89.46% 95.71% 87.89% 79.54%
 
R&D Expenses $306.4M $310.5M $521.3M $622.2M $652.1M
Selling, General & Admin $55.4M $159.9M $148.3M $153.2M $140.8M
Other Inc / (Exp) -$43.4M $169M -$333.9M -- --
Operating Expenses $71.8M $418.4M $646.6M $603M $84.5M
Operating Income $291.2M $5.2B $3.5B $796.9M $924.4M
 
Net Interest Expenses $2.6M $19.9M -- $9.7M $62.9M
EBT. Incl. Unusual Items $245.1M $5.4B $3.2B $714.2M $321.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$192.3M $1.8B $914M $221.1M $44.5M
Net Income to Company $244.4M $5.6B $3.8B $714.8M $343.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $437.5M $3.6B $2.3B $493.1M $276.6M
 
Basic EPS (Cont. Ops) $1.81 $14.82 $9.59 $2.06 $1.15
Diluted EPS (Cont. Ops) $1.81 $13.92 $9.47 $2.04 $1.15
Weighted Average Basic Share $241.5M $244.3M $244.8M $239.3M $237.2M
Weighted Average Diluted Share $241.5M $260.3M $244.8M $240.3M $237.2M
 
EBITDA $260.8M $5.3B $3.3B $802.7M $495M
EBIT $245.9M $5.3B $3.2B $717.9M $318.7M
 
Revenue (Reported) $411.8M $6.3B $4.4B $1.6B $1.3B
Operating Income (Reported) $291.2M $5.2B $3.5B $796.9M $924.4M
Operating Income (Adjusted) $245.9M $5.3B $3.2B $717.9M $318.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $567.2M $22.4B $18.4B $4.1B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $69.5M $3.4B $3.2B $649.8M $584.9M
Gross Profit $497.7M $18.9B $15.2B $3.5B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $749.4M $1.1B $1.6B $1.9B $2.4B
Selling, General & Admin $126.8M $383.7M $570.4M $603.9M $648.3M
Other Inc / (Exp) -$70.6M $162.9M $684.1M -- --
Operating Expenses $579.1M $1.3B $2.1B $2.5B $3.1B
Operating Income -$81.4M $17.6B $13.1B $965.1M -$655.3M
 
Net Interest Expenses $4.1M $30M -- -- --
EBT. Incl. Unusual Items -$156.1M $17.7B $13.8B $1.3B -$732.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$191.8M $5.6B $3.7B $272.7M -$14.9M
Net Income to Company -$166.5M $17.8B $13.7B $1.3B -$733.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.7M $12.1B $10.1B $999.7M -$717.6M
 
Basic EPS (Cont. Ops) $0.11 $49.67 $41.36 $4.15 -$2.99
Diluted EPS (Cont. Ops) $0.11 $46.75 $39.35 $4.09 -$3.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$109.4M $17.7B $13.2B $1.5B -$392.6M
EBIT -$153.8M $17.6B $13B $1.3B -$713M
 
Revenue (Reported) $567.2M $22.4B $18.4B $4.1B $3B
Operating Income (Reported) -$81.4M $17.6B $13.1B $965.1M -$655.3M
Operating Income (Adjusted) -$153.8M $17.6B $13B $1.3B -$713M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $22.4B $18.4B $4.1B $3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.2B $649.8M $584.9M --
Gross Profit $18.9B $15.2B $3.5B $2.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.6B $1.9B $2.4B --
Selling, General & Admin $383.7M $570.4M $603.9M $648.3M --
Other Inc / (Exp) $162.9M $684.1M -- -- --
Operating Expenses $1.3B $2.1B $2.5B $3.1B --
Operating Income $17.6B $13.1B $965.1M -$655.3M --
 
Net Interest Expenses $30M $11.5M $9.7M $62.9M --
EBT. Incl. Unusual Items $17.7B $13.8B $1.3B -$732.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6B $3.7B $272.7M -$14.9M --
Net Income to Company $17.8B $13.7B $1.3B -$733.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.1B $10.1B $999.7M -$717.6M --
 
Basic EPS (Cont. Ops) $49.67 $41.36 $4.15 -$2.99 --
Diluted EPS (Cont. Ops) $46.75 $39.35 $4.09 -$3.00 --
Weighted Average Basic Share $975.9M $973.2M $962.7M $959.7M --
Weighted Average Diluted Share $1B $1B $969.6M $962.7M --
 
EBITDA $17.7B $13.2B $1.5B -$392.6M --
EBIT $17.6B $13B $1.3B -$713M --
 
Revenue (Reported) $22.4B $18.4B $4.1B $3B --
Operating Income (Reported) $17.6B $13.1B $965.1M -$655.3M --
Operating Income (Adjusted) $17.6B $13B $1.3B -$713M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.9B $14.9B $12.9B $10.2B
Short Term Investments $168.8M $432.1M $203.1M $5.4B $7.3B
Accounts Receivable, Net $203.6M $14B $7.7B $2.4B $1.5B
Inventory $78.8M $568.9M $471.4M $395.4M $294.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $75M $128.4M $291.6M $310.5M $221.3M
Total Current Assets $2.1B $17.1B $23.5B $21.6B $19.6B
 
Property Plant And Equipment $401M $589.2M $880.5M $1.1B $1.2B
Long-Term Investments -- $24.1M $86M $1.3B $1.3B
Goodwill $66M $65.4M $65.6M $400.7M $396M
Other Intangibles $135M $163.7M $170M $888.9M $822.5M
Other Long-Term Assets $1.2M $16.3M $7M $92.2M $27.4M
Total Assets $2.9B $17.9B $25B $25.4B $23.4B
 
Accounts Payable $125.8M $181.2M $218.9M $391.3M $444M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11.2M $147.1M $38.6M $31.1M $41.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $125.6M $1.4B $1.8B $597.2M $1.7B
Total Current Liabilities $745.4M $3.9B $3.2B $2.3B $2.6B
 
Long-Term Debt $284.1M $194.3M $189M $211.1M $223.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $4.5B $3.5B $3.1B $3.2B
 
Common Stock $302.9M $278.9M $266.6M $274.8M $258.7M
Other Common Equity Adj $31.2M $106.3M -$910.4M -$1.1B -$1.4B
Common Equity $1.7B $13.5B $21.5B $22.4B $20.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $13.5B $21.5B $22.4B $20.2B
 
Total Liabilities and Equity $2.9B $17.9B $25B $25.4B $23.4B
Cash and Short Terms $1.7B $2.3B $15.1B $18.3B $17.5B
Total Debt $295.3M $341.4M $227.6M $242.2M $264.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.9B $14.9B $12.9B $10.2B
Short Term Investments $168.8M $432.1M $203.1M $5.4B $7.3B
Accounts Receivable, Net $203.6M $14B $7.7B $2.4B $1.5B
Inventory $78.8M $568.9M $471.4M $395.4M $294.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $75M $128.4M $291.6M $310.5M $221.3M
Total Current Assets $2.1B $17.1B $23.5B $21.6B $19.6B
 
Property Plant And Equipment $401M $589.2M $880.5M $1.1B $1.2B
Long-Term Investments -- $24.1M $86M $1.3B $1.3B
Goodwill $66M $65.4M $65.6M $400.7M $396M
Other Intangibles $135M $163.7M $170M $888.9M $822.5M
Other Long-Term Assets $1.2M $16.3M $7M $92.2M $27.4M
Total Assets $2.9B $17.9B $25B $25.4B $23.4B
 
Accounts Payable $125.8M $181.2M $218.9M $391.3M $444M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11.2M $147.1M $38.6M $31.1M $41.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $125.6M $1.4B $1.8B $597.2M $1.7B
Total Current Liabilities $745.4M $3.9B $3.2B $2.3B $2.6B
 
Long-Term Debt $284.1M $194.3M $189M $211.1M $223.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $4.5B $3.5B $3.1B $3.2B
 
Common Stock $302.9M $278.9M $266.6M $274.8M $258.7M
Other Common Equity Adj $31.2M $106.3M -$910.4M -$1.1B -$1.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $13.5B $21.5B $22.4B $20.2B
 
Total Liabilities and Equity $2.9B $17.9B $25B $25.4B $23.4B
Cash and Short Terms $1.7B $2.3B $15.1B $18.3B $17.5B
Total Debt $295.3M $341.4M $227.6M $242.2M $264.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$166.5M $17.8B $13.7B $1.3B -$733.5M
Depreciation & Amoritzation $44.2M $89M $130M $198.6M $322.5M
Stock-Based Compensation $36.7M $111.1M $114.5M $55.6M $109.2M
Change in Accounts Receivable -$283.1M -$14B $4.6B $5.8B $419.6M
Change in Inventories -$56.9M -$518.7M $66.3M $88.7M $80.6M
Cash From Operations -$15.4M $1.1B $14.3B $5.8B $224.8M
 
Capital Expenditures $97.5M $182.2M $383.1M $763.8M $489.5M
Cash Acquisitions -$69.2M -$24.6M -- -$364.7M --
Cash From Investing -$165.4M -$669.8M -$37.2M -$7.5B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -- -$510.7M -- --
Special Dividend Paid
Long-Term Debt Issued $178.2M -- $843.7K $324.8K --
Long-Term Debt Repaid -$16.3M -$78.9M -$63.2M -$43.7M -$49.7M
Repurchase of Common Stock -- -- -$1B -$799.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1B $111.5M -$1.5B -$842.9M -$49.7M
 
Beginning Cash (CF) $592.8M $1.4B $1.8B $15B $12.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $841M $494.3M $12.8B -$2.6B -$2.1B
Ending Cash (CF) $1.4B $2B $14.6B $12.6B $10.6B
 
Levered Free Cash Flow -$112.9M $870.5M $13.9B $5.1B -$264.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $244.4M $5.6B $3.8B $714.8M $343.1M
Depreciation & Amoritzation $13.6M $31M $35M $84.7M $176.7M
Stock-Based Compensation $7.7M $37.5M $27.5M $15.1M $24.1M
Change in Accounts Receivable -$218.9M -$2.1B -$445.2M -$346.8M -$974.5M
Change in Inventories -$56.3M -$130.4M -$142.9M $62.6M $20.6M
Cash From Operations $291.8M -$231.6M $1.5B $893.3M -$513.2M
 
Capital Expenditures $43.9M $63.6M $162.7M $202.7M $92.3M
Cash Acquisitions -$70.3M -- -- $2.1M --
Cash From Investing -$112.7M -$120.1M -$163.9M -$2.9B $703.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$22.9M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $58.4M -- $239.3K $215.9K --
Long-Term Debt Repaid -$11.5M -$57.9M -$12.1M -$13.1M -$7.2M
Repurchase of Common Stock -- -- -$102.7M $3.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $111.5M -$57.3M -$132.2M -$9.2M -$7.2M
 
Beginning Cash (CF) $1.2B $2.4B $13.5B $14.7B $10.6B
Foreign Exchange Rate Adjustment -$52.6M $18.3M -$149.9M -$152.1M $14.7M
Additions / Reductions $290.6M -$408.9M $1.2B -$2B $183.2M
Ending Cash (CF) $1.4B $2B $14.6B $12.6B $10.6B
 
Levered Free Cash Flow $247.9M -$295.2M $1.3B $690.5M -$605.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$166.5M $17.8B $13.7B $1.3B -$733.5M
Depreciation & Amoritzation $44.2M $89M $130M $198.6M $322.5M
Stock-Based Compensation $36.7M $111.1M $114.5M $55.6M $109.2M
Change in Accounts Receivable -$283.1M -$14B $4.6B $5.8B $419.6M
Change in Inventories -$56.9M -$518.7M $66.3M $88.7M $80.6M
Cash From Operations -$15.4M $1.1B $14.3B $5.8B $224.8M
 
Capital Expenditures $97.5M $182.2M $383.1M $763.8M $489.5M
Cash Acquisitions -$69.2M -- -- -$364.7M --
Cash From Investing -$165.4M -$669.8M -$37.2M -$7.5B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -- -$510.7M -- --
Special Dividend Paid
Long-Term Debt Issued $178.2M -- -- -- --
Long-Term Debt Repaid -$16.3M -$78.9M -$63.2M -$43.7M -$49.7M
Repurchase of Common Stock -- -- -$1B -$799.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1B $111.5M -$1.5B -$842.9M -$49.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $841M $494.3M $12.8B -$2.6B -$2.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$112.9M $870.5M $13.9B $5.1B -$264.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $17.8B $13.7B $1.3B -$733.5M --
Depreciation & Amoritzation $89M $130M $198.6M $322.5M --
Stock-Based Compensation $111.1M $114.5M $55.6M $109.2M --
Change in Accounts Receivable -$14B $4.6B $5.8B $419.6M --
Change in Inventories -$518.7M $66.3M $88.7M $80.6M --
Cash From Operations $1.1B $14.3B $5.8B $224.8M --
 
Capital Expenditures $182.2M $383.1M $763.8M $489.5M --
Cash Acquisitions -- -- -$364.7M -- --
Cash From Investing -$669.8M -$37.2M -$7.5B -$2.3B --
 
Dividends Paid (Ex Special Dividend) -- -$510.7M -- -- --
Special Dividend Paid -- $2.1M -- -- --
Long-Term Debt Issued -- $843.7K $324.8K -- --
Long-Term Debt Repaid -$78.9M -$63.2M -$43.7M -$49.7M --
Repurchase of Common Stock -- -$1B -$799.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $111.5M -$1.5B -$842.9M -$49.7M --
 
Beginning Cash (CF) $6B $32.3B $58.1B $44.2B --
Foreign Exchange Rate Adjustment $76.6M $63.4M -$15.7M $16M --
Additions / Reductions $494.3M $12.8B -$2.6B -$2.1B --
Ending Cash (CF) $6.6B $45B $55.8B $42.1B --
 
Levered Free Cash Flow $870.5M $13.9B $5.1B -$264.7M --

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