Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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BNTX Quote, Financials, Valuation and Earnings
Last price:
$98.88
Seasonality move
:
34.37%
Day range:
$99.18 - $102.82
52-week range:
$76.53 - $131.49
Dividend yield:
0%
P/E ratio:
191.55x
P/S ratio:
8.15x
P/B ratio:
1.20x
Volume:
626.1K
Avg. volume:
836.1K
1-year change:
9.06%
Market cap:
$24.2B
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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Financial Ratios
BNTX
Sector
P/E ratio
191.55x
24.13x
PEG ratio
--
0.00x
P/B ratio
1.20x
1.69x
Price / LTM sales
8.15x
1.71x
Growth Metrics
BNTX
Sector
Revenue growth
-20.36%
6.54%
Earnings growth
-43.44%
6.3%
Revenue (5-year growth)
89.59%
9.13%
Earnings forecast
$0.40
-$0.20
Profitability
BNTX
Sector
Profitability FY 2024
$2.4B
$57.1M
Return on invested capital
-3.35%
-14.96%
Return on assets
-2.95%
-12.4%
Return on equity
-3.39%
-17.27%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
May
5
Estimated Next Earnings Date
Jun
9
Balance Sheet
BNTX
Sector
Total cash
$17.5B
$44.5M
Short term investments
$7.3B
$39.2M
Total assets
$23.4B
$126.6M
Long term debt
$264.5M
$9.5M
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