Financhill
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BFH Quote, Financials, Valuation and Earnings

Last price:
$61.93
Seasonality move :
1.05%
Day range:
$60.10 - $61.71
52-week range:
$28.00 - $66.71
Dividend yield:
1.39%
P/E ratio:
9.58x
P/S ratio:
0.77x
P/B ratio:
0.97x
Volume:
614.7K
Avg. volume:
661.8K
1-year change:
83.3%
Market cap:
$3B
Revenue:
$4.3B
EPS (TTM):
$6.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.3B $3.3B $3.3B $3.9B $4.3B
Revenue Growth (YoY) -40.92% -1.49% -0.85% 18.35% 10.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $926M $752M $831M $959M $1B
Other Inc / (Exp) $322M -- -- -- --
Operating Expenses $1.5B $794M $923M $1.1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $662M $301M $1B $300M $968M
Earnings of Discontinued Ops. -$228M $6M $4M -$1M -$19M
Income Tax Expense $156M $93M $247M $76M $231M
Net Income to Company $278M $214M $801M $223M $718M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $278M $214M $801M $223M $718M
 
Basic EPS (Cont. Ops) $5.38 $4.47 $16.09 $4.47 $14.39
Diluted EPS (Cont. Ops) $5.38 $4.46 $16.02 $4.46 $14.34
Weighted Average Basic Share $50M $47.8M $49.7M $49.9M $49.8M
Weighted Average Diluted Share $50.9M $47.9M $50M $50M $50M
 
EBITDA -- -- -- -- --
EBIT $1.3B $800M $1.4B $803M $1.8B
 
Revenue (Reported) $3.3B $3.3B $3.3B $3.9B $4.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $800M $1.4B $803M $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $851M $990M $1B $983M
Revenue Growth (YoY) -26.93% -18.99% 16.33% 4.14% -4.66%
 
Cost of Revenues $597.8M -- -- -- --
Gross Profit $452.7M -- -- -- --
Gross Profit Margin 43.09% -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29M $203M $246M $246M $266M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $276.8M $226M $275M $269M $288M
Operating Income $175.9M -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $175.9M $259M $189M $225M $40M
Earnings of Discontinued Ops. -- $18M -- -$2M -$1M
Income Tax Expense $42.6M $53M $55M $52M $37M
Net Income to Company $133.3M $223M $134M $172M $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $133.3M $224M $134M $171M $2M
 
Basic EPS (Cont. Ops) $2.79 $4.50 $2.69 $3.44 $0.05
Diluted EPS (Cont. Ops) $2.79 $4.47 $2.69 $3.42 $0.05
Weighted Average Basic Share $47.7M $49.8M $49.8M $49.9M $49.7M
Weighted Average Diluted Share $47.8M $50M $49.9M $50.1M $51M
 
EBITDA -- -- -- -- --
EBIT $175.9M $350M $322M $444M $280M
 
Revenue (Reported) $1.1B $851M $990M $1B $983M
Operating Income (Reported) $175.9M -- -- -- --
Operating Income (Adjusted) $175.9M $350M $322M $444M $280M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $2.3B $3.7B $4.3B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $871.9M $1.3B $926M $1B $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $1.3B $1B $1.2B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $339.3M $1B $571M $741M $426M
Earnings of Discontinued Ops. $33.7M $47M -$43M -$18M -$3M
Income Tax Expense $73.8M $289.4M $154M $183M $111M
Net Income to Company $299.2M $795.3M $375M $541M $313M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $299.2M $796.3M $374M $540M $312M
 
Basic EPS (Cont. Ops) $6.96 $16.01 $7.50 $10.80 $6.36
Diluted EPS (Cont. Ops) $6.96 $15.93 $7.48 $10.76 $6.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $339.3M $1.3B $963M $1.6B $1.4B
 
Revenue (Reported) $2.6B $2.3B $3.7B $4.3B $3.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $339.3M $1.3B $963M $1.6B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.4B $2.4B $2.8B $3.3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B -- -- -- --
Gross Profit $1.6B -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $73.3M $601M $697M $762M $754M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $671M $777M $854M $822M
Operating Income $248.3M -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $248.3M $980M $507M $949M $408M
Earnings of Discontinued Ops. -- $47M -$1M -$18M -$2M
Income Tax Expense $46.6M $243M $150M $257M $137M
Net Income to Company $201.7M $783M $357M $675M $270M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $201.7M $784M $356M $674M $269M
 
Basic EPS (Cont. Ops) $4.23 $15.76 $7.16 $13.49 $5.45
Diluted EPS (Cont. Ops) $4.23 $15.68 $7.14 $13.45 $5.41
Weighted Average Basic Share $142.9M $149.2M $149.8M $150M $148.8M
Weighted Average Diluted Share $143.2M $149.8M $150.2M $150.5M $150.9M
 
EBITDA -- -- -- -- --
EBIT $248.3M $1.3B $814M $1.6B $1.1B
 
Revenue (Reported) $3.4B $2.4B $2.8B $3.3B $2.9B
Operating Income (Reported) $248.3M -- -- -- --
Operating Income (Adjusted) $248.3M $1.3B $814M $1.6B $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.9B $2.8B $3B $3.9B $3.6B
Short Term Investments -- $225M $175M $95M $171M
Accounts Receivable, Net -- $114M $151M $164M $144M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $3.1B $3.4B $4.2B $3.9B
 
Property Plant And Equipment $546.6M $332M $312M $283M $265M
Long-Term Investments -- $225M $289M $227M $253M
Goodwill $954.9M $634M $634M $634M $634M
Other Intangibles $153.3M $77M $53M $165M $128M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.5B $22.5B $21.7B $25.4B $23.1B
 
Accounts Payable -- $354M $291M $398M $422M
Accrued Expenses -- $384M $314M $306M $273M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22.6M -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $830.5M $1.1B $918M $1B $981M
 
Long-Term Debt -- $8.5B $7.4B $8B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $24.9B $21B $19.7B $23.1B $20.2B
 
Common Stock $1.1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.5B $2.1B $2.3B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.5B $2.1B $2.3B $2.9B
 
Total Liabilities and Equity $26.5B $22.5B $21.7B $25.4B $23.1B
Cash and Short Terms $3.9B $3B $3.2B $4B $3.8B
Total Debt -- $8.5B $7.4B $8B $5.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.1B $3.2B $3.6B $3.4B $3.5B
Short Term Investments -- -- $105M $27M $182M
Accounts Receivable, Net $376.9M $371.5M -- -- --
Inventory $202.8M $192.3M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $843.7M $872.3M -- -- --
Total Current Assets $18.7B $19.4B $3.7B $3.4B $3.6B
 
Property Plant And Equipment $498.9M $500.2M $204M $160M $148M
Long-Term Investments -- -- $218M $240M $277M
Goodwill $969.4M $1.3B -- -- --
Other Intangibles $89.3M $64.1M -- -- --
Other Long-Term Assets $608.9M $625M -- -- --
Total Assets $21.1B $22.3B $22B $21.6B $21.7B
 
Accounts Payable $276.7M $365.6M -- -- --
Accrued Expenses $401.2M $387.9M -- -- --
Current Portion Of Long-Term Debt $2.2B $3.2B -- -- --
Current Portion Of Capital Lease Obligations $21.9M $21.9M -- -- --
Other Current Liabilities $7B $8B -- -- --
Total Current Liabilities $10.7B $12.9B -- -- --
 
Long-Term Debt $5B $4.1B $5.9B $4.2B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $19.8B $20B $19.6B $18.7B $18.6B
 
Common Stock $1.2M $500K $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $2.2B $2.4B $2.9B $3.1B
 
Total Liabilities and Equity $21.1B $22.3B $22B $21.6B $21.7B
Cash and Short Terms $3.1B $3.2B $3.7B $3.4B $3.6B
Total Debt $7.1B $7.3B $5.9B $4.2B $4.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $278M $214M $801M $223M $718M
Depreciation & Amoritzation $249M $184M $123M $113M $116M
Stock-Based Compensation $55M $21M $29M $33M $44M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.9B $1.5B $1.8B $2B
 
Capital Expenditures $142M $54M -- -- --
Cash Acquisitions $4.4B -$267M -$75M -- --
Cash From Investing $2.9B $1.8B -$1.7B -$5.1B $788M
 
Dividends Paid (Ex Special Dividend) -$127M -$61M -$42M -$43M -$42M
Special Dividend Paid
Long-Term Debt Issued $8B $3.7B $5B $4.5B $4B
Long-Term Debt Repaid -$11.2B -$5.4B -$5.4B -$3.9B -$6.7B
Repurchase of Common Stock -$976M -- -- -$12M -$35M
Other Financing Activities -$119M -$15M -$144M -$16M -$104M
Cash From Financing -$4.1B -$4.2B $608M $3.3B -$3.1B
 
Beginning Cash (CF) $4B $4B $3.5B $3.9B $3.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13M -$510M $460M $4M -$311M
Ending Cash (CF) $4B $3.5B $3.9B $3.9B $3.6B
 
Levered Free Cash Flow $1.1B $1.8B $1.5B $1.8B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $133.3M $223M $134M $172M $2M
Depreciation & Amoritzation $40.2M $31M $29M $23M $22M
Stock-Based Compensation $5.2M $9M $8M $10M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $421.1M $475M $608M $629M $456M
 
Capital Expenditures $11.8M $24M $11M $10M $3M
Cash Acquisitions $1.3M -- -- -- --
Cash From Investing $24.8M -$154M -$591M -$281M -$569M
 
Dividends Paid (Ex Special Dividend) -$10.1M -$10M -$10M -$11M -$10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $585M $710M $135M $125M $565M
Long-Term Debt Repaid -$1.6B -$750M -$1.6B -$602M -$892M
Repurchase of Common Stock -- -- -$12M -$35M --
Other Financing Activities -$1.1B -$6M $8M -$1M -$3M
Cash From Financing -$2.2B $208M -$106M -$304M -$488M
 
Beginning Cash (CF) $5.5B $3.4B $3.7B $3.4B $4.1B
Foreign Exchange Rate Adjustment $6.6M -$5M -- -- --
Additions / Reductions -$1.7B $529M -$89M $44M -$601M
Ending Cash (CF) $3.8B $3.9B $3.6B $3.4B $3.5B
 
Levered Free Cash Flow $409.3M $451M $597M $619M $453M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $299.2M $795.3M $375M $541M $313M
Depreciation & Amoritzation $162.9M $160.7M $106M $125M $92M
Stock-Based Compensation $16.9M $29.8M $28M $41M $53M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.6B $1.7B $1.9B $2B
 
Capital Expenditures $60.7M $75.1M -$1M -$31M $2M
Cash Acquisitions $66.8M -$293.7M -- -- --
Cash From Investing $2.6B -$1.2B -$3.6B -$1B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$80.1M -$41.5M -$43M -$43M -$42M
Special Dividend Paid
Long-Term Debt Issued $3.9B $4.9B $4.1B $4.8B $3.2B
Long-Term Debt Repaid -$6.5B -$4.8B -$4.9B -$6.5B -$3B
Repurchase of Common Stock -- -- -- -$35M -$11M
Other Financing Activities -$2.8B $2B -$143M -$94M -$28M
Cash From Financing -$5.1B -$259.7M $1.6B -$1B -$312M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $132.9M -$287M -$213M $76M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.5B $1.7B $1.9B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $201.7M $783M $357M $675M $270M
Depreciation & Amoritzation $120.3M $97M $80M $92M $68M
Stock-Based Compensation $16.2M $25M $24M $32M $41M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.2B $1.4B $1.4B $1.4B
 
Capital Expenditures $37.9M $59M $58M $27M $29M
Cash Acquisitions $26.7M -- -- -- --
Cash From Investing $3.4B $381M -$1.5B $2.6B $182M
 
Dividends Paid (Ex Special Dividend) -$50.5M -$31M -$32M -$32M -$32M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $2.8B $1.9B $2.3B $1.6B
Long-Term Debt Repaid -$4.6B -$4B -$3.5B -$6.1B -$2.4B
Repurchase of Common Stock -- -- -$12M -$35M -$11M
Other Financing Activities -$2B -$15M -$14M -$92M -$16M
Cash From Financing -$5.1B -$1.2B -$178M -$4.5B -$1.7B
 
Beginning Cash (CF) $14.2B $10.1B $11.3B $10.9B $11.5B
Foreign Exchange Rate Adjustment $3.7M -$4M -- -- --
Additions / Reductions -$210.9M $432M -$315M -$532M -$145M
Ending Cash (CF) $14B $10.5B $10.9B $10.4B $11.4B
 
Levered Free Cash Flow $1.5B $1.1B $1.3B $1.3B $1.4B

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