Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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BHE Quote, Financials, Valuation and Earnings
Last price:
$35.21
Seasonality move
:
1.25%
Day range:
$34.31 - $35.73
52-week range:
$29.08 - $52.57
Dividend yield:
1.92%
P/E ratio:
20.36x
P/S ratio:
0.49x
P/B ratio:
1.14x
Volume:
246.9K
Avg. volume:
551.4K
1-year change:
19.42%
Market cap:
$1.3B
Revenue:
$2.7B
EPS (TTM):
$1.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.9B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -9.48% | 9.85% | 27.98% | -1.64% | -6.44% | |
| Cost of Revenues | $1.9B | $2B | $2.6B | $2.6B | $2.4B | |
| Gross Profit | $175M | $205.9M | $255.2M | $271.1M | $270M | |
| Gross Profit Margin | 8.53% | 9.13% | 8.84% | 9.55% | 10.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.2M | $136.7M | $150.2M | $147M | $149.5M | |
| Other Inc / (Exp) | -$19.3M | -$9.5M | -$3.1M | -$11.2M | -$15.1M | |
| Operating Expenses | $131.3M | $143.1M | $156.6M | $153M | $154.3M | |
| Operating Income | $43.8M | $62.8M | $98.6M | $118.1M | $115.7M | |
| Net Interest Expenses | $7.2M | $7.9M | $11.2M | $25.6M | $16.7M | |
| EBT. Incl. Unusual Items | $17.3M | $45.4M | $84.3M | $81.2M | $83.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $9.6M | $16.1M | $16.9M | $20.6M | |
| Net Income to Company | $14.1M | $35.8M | $68.2M | $64.3M | $63.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $35.8M | $68.2M | $64.3M | $63.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.00 | $1.94 | $1.81 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.99 | $1.91 | $1.79 | $1.72 | |
| Weighted Average Basic Share | $36.5M | $35.7M | $35.2M | $35.6M | $36M | |
| Weighted Average Diluted Share | $36.8M | $36.1M | $35.7M | $36M | $36.8M | |
| EBITDA | $74.4M | $98M | $141.5M | $158.5M | $157M | |
| EBIT | $25.7M | $53.9M | $97.2M | $113.1M | $110.8M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.9B | $2.8B | $2.7B | |
| Operating Income (Reported) | $43.8M | $62.8M | $98.6M | $118.1M | $115.7M | |
| Operating Income (Adjusted) | $25.7M | $53.9M | $97.2M | $113.1M | $110.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $521.3M | $633.1M | $750.6M | $691.4M | $656.9M | |
| Revenue Growth (YoY) | 2.52% | 21.45% | 18.58% | -7.9% | -4.99% | |
| Cost of Revenues | $470.6M | $571M | $678.5M | $620.4M | $589M | |
| Gross Profit | $50.7M | $62.1M | $72.1M | $71M | $67.9M | |
| Gross Profit Margin | 9.72% | 9.8% | 9.61% | 10.27% | 10.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4M | $37.7M | $39.5M | $35.6M | $37.5M | |
| Other Inc / (Exp) | -$4.9M | -$4.5M | -$189K | -$5.2M | -$2.1M | |
| Operating Expenses | $34.4M | $39.3M | $41.1M | $36.9M | $38.7M | |
| Operating Income | $16.3M | $22.7M | $31M | $34.2M | $29.3M | |
| Net Interest Expenses | $2M | $2.2M | $4.6M | $6.7M | $3.3M | |
| EBT. Incl. Unusual Items | $9.4M | $16.1M | $26.2M | $22.3M | $23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.7M | $5M | $4.8M | $5.5M | |
| Net Income to Company | $7.7M | $12.4M | $21.2M | $17.6M | $18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | $12.4M | $21.2M | $17.6M | $18.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.35 | $0.60 | $0.49 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.35 | $0.60 | $0.49 | $0.50 | |
| Weighted Average Basic Share | $36.4M | $35.2M | $35.2M | $35.7M | $36M | |
| Weighted Average Diluted Share | $36.8M | $35.5M | $36.1M | $36.3M | $37.6M | |
| EBITDA | $23.4M | $29.5M | $43M | $42.3M | $41.6M | |
| EBIT | $11.5M | $18.3M | $31.7M | $31M | $30.1M | |
| Revenue (Reported) | $521.3M | $633.1M | $750.6M | $691.4M | $656.9M | |
| Operating Income (Reported) | $16.3M | $22.7M | $31M | $34.2M | $29.3M | |
| Operating Income (Adjusted) | $11.5M | $18.3M | $31.7M | $31M | $30.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.9B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2.6B | $2.6B | $2.4B | |
| Gross Profit | $175M | $205.9M | $255.2M | $271.1M | $270M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.2M | $136.7M | $150.2M | $147M | $149.5M | |
| Other Inc / (Exp) | -$19.3M | -$9.5M | -$3.1M | -$11.2M | -$15.1M | |
| Operating Expenses | $131.3M | $143.1M | $156.6M | $153M | $154.3M | |
| Operating Income | $43.8M | $62.8M | $98.6M | $118.1M | $115.7M | |
| Net Interest Expenses | $7.2M | $7.9M | $11.2M | $25.6M | $16.7M | |
| EBT. Incl. Unusual Items | $17.3M | $45.4M | $84.3M | $81.2M | $83.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $9.6M | $16.1M | $16.9M | $20.6M | |
| Net Income to Company | $14.1M | $35.8M | $68.2M | $64.3M | $63.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $35.8M | $68.2M | $64.3M | $63.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.01 | $1.94 | $1.80 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.00 | $1.93 | $1.80 | $1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.4M | $98M | $141.5M | $158.5M | $157M | |
| EBIT | $25.7M | $53.9M | $97.2M | $113.1M | $110.8M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.9B | $2.8B | $2.7B | |
| Operating Income (Reported) | $43.8M | $62.8M | $98.6M | $118.1M | $115.7M | |
| Operating Income (Adjusted) | $25.7M | $53.9M | $97.2M | $113.1M | $110.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $2.8B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.6B | $2.6B | $2.4B | -- | |
| Gross Profit | $205.9M | $255.2M | $271.1M | $270M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.7M | $150.2M | $147M | $149.5M | -- | |
| Other Inc / (Exp) | -$9.5M | -$3.1M | -$11.2M | -$15.1M | -- | |
| Operating Expenses | $143.1M | $156.6M | $153M | $154.3M | -- | |
| Operating Income | $62.8M | $98.6M | $118.1M | $115.7M | -- | |
| Net Interest Expenses | $7.9M | $11.2M | $25.6M | $16.7M | -- | |
| EBT. Incl. Unusual Items | $45.4M | $84.3M | $81.2M | $83.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $16.1M | $16.9M | $20.6M | -- | |
| Net Income to Company | $35.8M | $68.2M | $64.3M | $63.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | $68.2M | $64.3M | $63.3M | -- | |
| Basic EPS (Cont. Ops) | $1.01 | $1.94 | $1.80 | $1.76 | -- | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.93 | $1.80 | $1.73 | -- | |
| Weighted Average Basic Share | $142.6M | $140.7M | $142.3M | $143.9M | -- | |
| Weighted Average Diluted Share | $144M | $142.2M | $143.4M | $147.2M | -- | |
| EBITDA | $98M | $141.5M | $158.5M | $157M | -- | |
| EBIT | $53.9M | $97.2M | $113.1M | $110.8M | -- | |
| Revenue (Reported) | $2.3B | $2.9B | $2.8B | $2.7B | -- | |
| Operating Income (Reported) | $62.8M | $98.6M | $118.1M | $115.7M | -- | |
| Operating Income (Adjusted) | $53.9M | $97.2M | $113.1M | $110.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $390.8M | $271.7M | $207.4M | $277.4M | $315.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $309.3M | $355.9M | $492M | $449.4M | $412.5M | |
| Inventory | $327.4M | $523.2M | $727.7M | $683.8M | $553.7M | |
| Prepaid Expenses | $26.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $41.7M | $41.4M | $44.4M | $42.5M | |
| Total Current Assets | $1.2B | $1.3B | $1.7B | $1.6B | $1.5B | |
| Property Plant And Equipment | $265.2M | $285.8M | $304.6M | $358.5M | $343.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | |
| Other Intangibles | $70M | $64.2M | -- | -- | -- | |
| Other Long-Term Assets | $9.6M | -- | $66.3M | $61.4M | $66.1M | |
| Total Assets | $1.7B | $1.9B | $2.2B | $2.3B | $2.1B | |
| Accounts Payable | $282.2M | $426.6M | $424.3M | $367.5M | $354.2M | |
| Accrued Expenses | $100.1M | $102.6M | $110.4M | $114.7M | $122.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $481.1M | $654.4M | $749.1M | $713.5M | $649.1M | |
| Long-Term Debt | $131.1M | $129.3M | $320.7M | $326.7M | $250.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $754.6M | $930.1M | $1.2B | $1.2B | $1B | |
| Common Stock | $3.6M | $3.5M | $3.5M | $3.6M | $3.6M | |
| Other Common Equity Adj | -$16.7M | -$17.2M | -$16.2M | -$13.9M | -$21.2M | |
| Common Equity | $989.6M | $973.8M | $1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $989.6M | $973.8M | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.2B | $2.3B | $2.1B | |
| Cash and Short Terms | $390.8M | $271.7M | $207.4M | $277.4M | $315.2M | |
| Total Debt | $140.2M | $130.3M | $325M | $331M | $257.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $390.8M | $271.7M | $207.4M | $277.4M | $315.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $309.3M | $355.9M | $492M | $449.4M | $412.5M | |
| Inventory | $327.4M | $523.2M | $727.7M | $683.8M | $553.7M | |
| Prepaid Expenses | $26.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $41.7M | $41.4M | $44.4M | $42.5M | |
| Total Current Assets | $1.2B | $1.3B | $1.7B | $1.6B | $1.5B | |
| Property Plant And Equipment | $265.2M | $285.8M | $304.6M | $358.5M | $343.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | |
| Other Intangibles | $70M | $64.2M | -- | -- | -- | |
| Other Long-Term Assets | $9.6M | -- | $66.3M | $61.4M | $66.1M | |
| Total Assets | $1.7B | $1.9B | $2.2B | $2.3B | $2.1B | |
| Accounts Payable | $282.2M | $426.6M | $424.3M | $367.5M | $354.2M | |
| Accrued Expenses | $100.1M | $102.6M | $110.4M | $114.7M | $122.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $481.1M | $654.4M | $749.1M | $713.5M | $649.1M | |
| Long-Term Debt | $131.1M | $129.3M | $320.7M | $326.7M | $250.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $754.6M | $930.1M | $1.2B | $1.2B | $1B | |
| Common Stock | $3.6M | $3.5M | $3.5M | $3.6M | $3.6M | |
| Other Common Equity Adj | -$16.7M | -$17.2M | -$16.2M | -$13.9M | -$21.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $989.6M | $973.8M | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.2B | $2.3B | $2.1B | |
| Cash and Short Terms | $390.8M | $271.7M | $207.4M | $277.4M | $315.2M | |
| Total Debt | $140.2M | $130.3M | $325M | $331M | $257.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $35.8M | $68.2M | $64.3M | $63.3M | |
| Depreciation & Amoritzation | $48.8M | $44.2M | $44.3M | $45.4M | $46.1M | |
| Stock-Based Compensation | $10.4M | $15.3M | $18.5M | $15.3M | $13.4M | |
| Change in Accounts Receivable | $31.9M | -$59.4M | -$164.8M | $50.7M | $41.4M | |
| Change in Inventories | -$10.8M | -$197.9M | -$206.2M | $45.1M | $127.8M | |
| Cash From Operations | $120.4M | -$2.6M | -$177.5M | $174.3M | $189.2M | |
| Capital Expenditures | $39.5M | $42.2M | $46.8M | $77.7M | $33.3M | |
| Cash Acquisitions | $4.7M | -- | -- | -- | -- | |
| Cash From Investing | -$34.4M | -$41.9M | -$41.2M | -$77.1M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -$23M | -$23.3M | -$23.2M | -$23.5M | -$23.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.9M | $150M | $828M | $749.5M | $600M | |
| Long-Term Debt Repaid | -$118.9M | -$156.5M | -$633.2M | -$743.8M | -$674.3M | |
| Repurchase of Common Stock | -$25.2M | -$40.2M | -$9.4M | -- | -$5.1M | |
| Other Financing Activities | -$2.2M | -$4.3M | -$3.8M | -$6M | -$6.3M | |
| Cash From Financing | -$57.5M | -$74M | $159.2M | -$23.6M | -$109.1M | |
| Beginning Cash (CF) | $364M | $396M | $271.7M | $207.4M | $283.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.5M | -$118.4M | -$59.4M | $73.6M | $47.4M | |
| Ending Cash (CF) | $396M | $271.7M | $207.4M | $283.2M | $328M | |
| Levered Free Cash Flow | $80.9M | -$44.8M | -$224.2M | $96.6M | $156M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $12.4M | $21.2M | $17.6M | $18.4M | |
| Depreciation & Amoritzation | $11.9M | $11.2M | $11.3M | $11.3M | $11.6M | |
| Stock-Based Compensation | $934K | $4.4M | $5.2M | $3M | $2.6M | |
| Change in Accounts Receivable | $15.8M | -$39.7M | -$8.7M | $44.2M | -$23.6M | |
| Change in Inventories | $26.3M | -$46.3M | $22.3M | $43.3M | $25.3M | |
| Cash From Operations | $94.8M | -$1.3M | -$52.8M | $137.1M | $45.9M | |
| Capital Expenditures | $10.4M | $9.7M | $13.2M | $11M | $9M | |
| Cash Acquisitions | $2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$9.7M | -$13.2M | -$11M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.8M | -$5.7M | -$5.9M | -$6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $864K | $120M | $235M | $135M | $145M | |
| Long-Term Debt Repaid | -$17.2M | -$120M | -$210M | -$236.7M | -$166.7M | |
| Repurchase of Common Stock | -$5.9M | -- | -- | -- | $1K | |
| Other Financing Activities | -$323K | -$1.2M | -$17K | $43K | -$97K | |
| Cash From Financing | -$27.8M | -$7M | $19.4M | -$107.5M | -$27.9M | |
| Beginning Cash (CF) | $334.8M | $291.2M | $249.3M | $260.8M | $324.4M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$1.4M | $4.6M | $3.9M | -$5.4M | |
| Additions / Reductions | $59.1M | -$18.1M | -$46.6M | $18.6M | $9M | |
| Ending Cash (CF) | $396M | $271.7M | $207.4M | $283.2M | $328M | |
| Levered Free Cash Flow | $84.4M | -$11.1M | -$65.9M | $126.1M | $36.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $35.8M | $68.2M | $64.3M | $63.3M | |
| Depreciation & Amoritzation | $48.8M | $44.2M | $44.3M | $45.4M | $46.1M | |
| Stock-Based Compensation | $10.4M | $15.3M | $18.5M | $15.3M | $13.4M | |
| Change in Accounts Receivable | $31.9M | -$59.4M | -$164.8M | $50.7M | $41.4M | |
| Change in Inventories | -$10.8M | -$197.9M | -$206.2M | $45.1M | $127.8M | |
| Cash From Operations | $120.4M | -$2.6M | -$177.5M | $174.3M | $189.2M | |
| Capital Expenditures | $39.5M | $42.2M | $46.8M | $77.7M | $33.3M | |
| Cash Acquisitions | $4.7M | -- | -- | -- | -- | |
| Cash From Investing | -$34.4M | -$41.9M | -$41.2M | -$77.1M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -$23M | -$23.3M | -$23.2M | -$23.5M | -$23.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.9M | $150M | $828M | $749.5M | $600M | |
| Long-Term Debt Repaid | -$118.9M | -$156.5M | -$633.2M | -$743.8M | -$674.3M | |
| Repurchase of Common Stock | -$25.2M | -$40.2M | -$9.4M | -- | -- | |
| Other Financing Activities | -$2.2M | -$4.3M | -$3.8M | -$6M | -$6.3M | |
| Cash From Financing | -$57.5M | -$74M | $159.2M | -$23.6M | -$109.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.5M | -$118.4M | -$59.4M | $73.6M | $47.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.9M | -$44.8M | -$224.2M | $96.6M | $156M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $68.2M | $64.3M | $63.3M | -- | |
| Depreciation & Amoritzation | $44.2M | $44.3M | $45.4M | $46.1M | -- | |
| Stock-Based Compensation | $15.3M | $18.5M | $15.3M | $13.4M | -- | |
| Change in Accounts Receivable | -$59.4M | -$164.8M | $50.7M | $41.4M | -- | |
| Change in Inventories | -$197.9M | -$206.2M | $45.1M | $127.8M | -- | |
| Cash From Operations | -$2.6M | -$177.5M | $174.3M | $189.2M | -- | |
| Capital Expenditures | $42.2M | $46.8M | $77.7M | $33.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.9M | -$41.2M | -$77.1M | -$32.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$23.2M | -$23.5M | -$23.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $828M | $749.5M | $600M | -- | |
| Long-Term Debt Repaid | -$156.5M | -$633.2M | -$743.8M | -$674.3M | -- | |
| Repurchase of Common Stock | -$40.2M | -$9.4M | -- | -$5.1M | -- | |
| Other Financing Activities | -$4.3M | -$3.8M | -$6M | -$6.3M | -- | |
| Cash From Financing | -$74M | $159.2M | -$23.6M | -$109.1M | -- | |
| Beginning Cash (CF) | $1.5B | $1B | $925.2M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$4.9M | $2.2M | -$2.5M | -- | |
| Additions / Reductions | -$118.4M | -$59.4M | $73.6M | $47.4M | -- | |
| Ending Cash (CF) | $1.3B | $965.6M | $1B | $1.3B | -- | |
| Levered Free Cash Flow | -$44.8M | -$224.2M | $96.6M | $156M | -- | |
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Financial Ratios
BHE
Sector
P/E ratio
20.36x
20.65x
PEG ratio
--
0.02x
P/B ratio
1.14x
1.98x
Price / LTM sales
0.49x
1.43x
Growth Metrics
BHE
Sector
Revenue growth
-4.99%
5.11%
Earnings growth
2.04%
11.7%
Revenue (5-year growth)
3.21%
6.55%
Earnings forecast
$0.56
$0.11
Profitability
BHE
Sector
Profitability FY 2024
$270M
$91.1M
Return on invested capital
4.56%
0.89%
Return on assets
2.9%
0.13%
Return on equity
5.78%
1.82%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
1
Estimated Next Earnings Date
Apr
30
Balance Sheet
BHE
Sector
Total cash
$315.2M
$56M
Short term investments
--
$18.4M
Total assets
$2.1B
$249.4M
Long term debt
$257.2M
$7.3M
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