Financhill
Buy
51

BKU Quote, Financials, Valuation and Earnings

Last price:
$38.73
Seasonality move :
-2.09%
Day range:
$37.56 - $38.81
52-week range:
$24.34 - $44.45
Dividend yield:
2.94%
P/E ratio:
15.88x
P/S ratio:
2.91x
P/B ratio:
1.03x
Volume:
456.7K
Avg. volume:
614.3K
1-year change:
23.34%
Market cap:
$2.9B
Revenue:
$960.6M
EPS (TTM):
$2.44
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $900M $885M $929.8M $990.6M $960.6M
Revenue Growth (YoY) -23.87% -1.67% 5.07% 6.53% -3.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $252.3M $239M $262.2M $283.5M $347.5M
Other Inc / (Exp) $21.2M $17.8M $6.4M -$15.8M -$10.1M
Operating Expenses $297M $288.4M $271.2M $333.9M $391.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $404M $249.4M $449.4M $375.1M $237.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90.9M $51.5M $34.4M $90.2M $58.4M
Net Income to Company $313.1M $197.9M $415M $285M $178.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $313.1M $197.9M $415M $285M $178.7M
 
Basic EPS (Cont. Ops) $3.14 $2.06 $4.52 $3.55 $2.39
Diluted EPS (Cont. Ops) $3.13 $2.06 $4.52 $3.54 $2.38
Weighted Average Basic Share $95.5M $91.7M $90.4M $78.8M $73.3M
Weighted Average Diluted Share $95.7M $91.7M $90.4M $78.8M $73.5M
 
EBITDA -- -- -- -- --
EBIT $933.1M $565.2M $613.1M $692.6M $1.2B
 
Revenue (Reported) $900M $885M $929.8M $990.6M $960.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $933.1M $565.2M $613.1M $692.6M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $223.8M $220.6M $258.9M $242.6M $257M
Revenue Growth (YoY) 0.1% -1.42% 17.37% -6.31% 5.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.3M $60.8M $70.5M $76.6M $89.2M
Other Inc / (Exp) $7.2M -$664K $135K $887K $127K
Operating Expenses $66.6M $73.7M $83.1M $87.8M $93.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $85.9M $114.4M $117.1M $62.4M $83.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.4M $27.5M $29.2M $15.4M $21.7M
Net Income to Company $66.6M $86.9M $87.9M $47M $61.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $66.6M $86.9M $87.9M $47M $61.5M
 
Basic EPS (Cont. Ops) $0.70 $0.94 $1.13 $0.63 $0.82
Diluted EPS (Cont. Ops) $0.70 $0.94 $1.12 $0.63 $0.81
Weighted Average Basic Share $91.2M $90.8M $76.7M $73.3M $73.7M
Weighted Average Diluted Share $91.4M $91M $77.1M $73.8M $74.5M
 
EBITDA -- -- -- -- --
EBIT $153M $153.6M $207.3M $318.1M $341.4M
 
Revenue (Reported) $223.8M $220.6M $258.9M $242.6M $257M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $153M $153.6M $207.3M $318.1M $341.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $879.4M $906.9M $972.4M $996.2M $983.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $231.2M $255.9M $281.5M $306.7M $379.7M
Other Inc / (Exp) $18M $13.1M -$15.5M -$10.3M $1.9M
Operating Expenses $281.9M $306.2M $335.1M $353.2M $411.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $246.9M $492.8M $356.9M $294.7M $247.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.4M $117.4M $10.9M $72.6M $63.6M
Net Income to Company $201.6M $375.5M $346M $222.1M $184M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $201.6M $375.5M $346M $222.1M $184M
 
Basic EPS (Cont. Ops) $2.08 $4.01 $4.16 $2.95 $2.45
Diluted EPS (Cont. Ops) $2.08 $4.00 $4.14 $2.93 $2.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $629.1M $682.5M $547.8M $1.2B $1.3B
 
Revenue (Reported) $879.4M $906.9M $972.4M $996.2M $983.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $629.1M $682.5M $547.8M $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $656.3M $678.2M $720.7M $726.3M $749M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $171.3M $188.2M $207.4M $230.6M $262.8M
Other Inc / (Exp) $10.6M $5.9M -$16.1M -$10.7M $1.3M
Operating Expenses $208.4M $226.2M $245.3M $264.6M $284.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $142.4M $385.9M $293.3M $212.9M $223.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.3M $96.1M $72.6M $55M $60.2M
Net Income to Company $112.1M $289.7M $220.8M $157.9M $163.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112.1M $289.7M $220.8M $157.9M $163.2M
 
Basic EPS (Cont. Ops) $1.17 $3.12 $2.74 $2.12 $2.18
Diluted EPS (Cont. Ops) $1.17 $3.11 $2.73 $2.11 $2.17
Weighted Average Basic Share $275.3M $274.7M $239.5M $220.1M $220.7M
Weighted Average Diluted Share $275.4M $275.2M $240.4M $221.2M $222.1M
 
EBITDA -- -- -- -- --
EBIT $400.5M $517.8M $452.4M $930.7M $1B
 
Revenue (Reported) $656.3M $678.2M $720.7M $726.3M $749M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $400.5M $517.8M $452.4M $930.7M $1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $214.7M $397.7M $314.9M $572.6M $588.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $214.7M $397.7M $314.9M $572.6M $588.3M
 
Property Plant And Equipment $698.2M $663.5M $640.7M $539.8M $371.9M
Long-Term Investments $8B $9.4B $10.2B $10B $9.2B
Goodwill -- $77.6M $77.6M $77.6M $77.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $32.9B $35B $35.8B $37B $35.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $100M $180M $199M $190M --
 
Long-Term Debt $4.9B $3.8B $2.6B $6.1B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $29.9B $32B $32.8B $34.6B $33.2B
 
Common Stock $951K $931K $856K $757K $744K
Other Common Equity Adj -$31.8M -$49.2M -$15.9M -$437.9M -$357.4M
Common Equity $3B $3B $3B $2.4B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3B $3B $2.4B $2.6B
 
Total Liabilities and Equity $32.9B $35B $35.8B $37B $35.8B
Cash and Short Terms $214.7M $397.7M $314.9M $572.6M $588.3M
Total Debt $4.9B $3.8B $2.6B $6.1B $5.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $369.8M $507M $726.1M $391.9M $889.9M
Short Term Investments -- -- -- $8.8B $9.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $369.8M $507M $726.1M $9.2B $10B
 
Property Plant And Equipment $676.3M $659.9M $579.7M $460.1M $241.6M
Long-Term Investments $9.5B $10.5B $10.1B $9.2B $9.4B
Goodwill -- $77.6M $77.6M $77.6M $77.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $35B $35.3B $36.6B $35.4B $35.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $180M $199M -- -- --
 
Long-Term Debt $4.8B $3.1B $6B $5.9B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $32.2B $32.2B $34.1B $32.9B $33B
 
Common Stock $924K $900K $776K $744K $747K
Other Common Equity Adj -$81.8M -$30.1M -$407.7M -$407.2M -$238.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $3.1B $2.5B $2.5B $2.8B
 
Total Liabilities and Equity $35B $35.3B $36.6B $35.4B $35.8B
Cash and Short Terms $369.8M $507M $726.1M $9.2B $10B
Total Debt $4.8B $3.1B $6B $5.9B $4.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $313.1M $197.9M $415M $285M $178.7M
Depreciation & Amoritzation $72.4M $72.5M $78.5M $77.6M $74.1M
Stock-Based Compensation $23.4M $20.4M $15.9M $20.9M $19.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $635.7M $864.2M $1.2B $1.3B $657.5M
 
Capital Expenditures $63.8M $19.6M $31.4M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$2.6B -$1.6B -$2.1B $980.6M
 
Dividends Paid (Ex Special Dividend) -$84.1M -$86.5M -$85.8M -$79.4M -$79.1M
Special Dividend Paid
Long-Term Debt Issued $4.5B $4.2B $946M $4.7B $3.4B
Long-Term Debt Repaid -$4.8B -$5.2B -$2.2B -$1.1B -$3.7B
Repurchase of Common Stock -$154M -$101M -$318.5M -$401.3M -$55.2M
Other Financing Activities -$25.7M -$7.6M -$6.1M -$12.1M -$22.3M
Cash From Financing $272.4M $1.9B $334.9M $1.1B -$1.6B
 
Beginning Cash (CF) $382.1M $214.7M $397.7M $314.9M $572.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$167.4M $183M -$82.9M $257.8M $15.6M
Ending Cash (CF) $214.7M $397.7M $314.9M $572.6M $588.3M
 
Levered Free Cash Flow $571.9M $844.6M $1.2B $1.3B $657.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $66.6M $86.9M $87.9M $47M $61.5M
Depreciation & Amoritzation $18.7M $19M $19.6M $18.8M $17.5M
Stock-Based Compensation $4.9M $5.1M $1.5M $5.5M $5.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $314.1M $375.2M $261.7M $170.1M $46.1M
 
Capital Expenditures $479K $5.3M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$426.7M -$87.6M -$217.6M $458.6M $19.3M
 
Dividends Paid (Ex Special Dividend) -$21.9M -$21.4M -$19.2M -$20.1M -$21.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $519.6M $125M $1.6B $365M $105M
Long-Term Debt Repaid -$1.1B -$375M -$275M -$1.2B $190M
Repurchase of Common Stock -- -$129.4M -$10.8M -- --
Other Financing Activities $26.7M $18.8M $20.1M $18M $25M
Cash From Financing $80.2M -$676M $168.3M -$538.1M $391M
 
Beginning Cash (CF) $402.2M $895.3M $513.8M $301.2M $433.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.5M -$388.3M $212.4M $90.7M $456.4M
Ending Cash (CF) $369.8M $507M $726.1M $391.9M $889.9M
 
Levered Free Cash Flow $313.6M $369.9M $261.7M $170.1M $46.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $201.6M $375.5M $346M $222.1M $184M
Depreciation & Amoritzation $73.7M $74.3M $80.1M $76.9M $63.3M
Stock-Based Compensation $18.7M $25.6M $11.8M $23.2M $20M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $858.4M $1.2B $1.6B $570.4M $312M
 
Capital Expenditures $45.1M $44.2M -$12.8M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7B -$679.3M -$2.7B $674.1M $111.8M
 
Dividends Paid (Ex Special Dividend) -$85.1M -$87M -$80.8M -$78.4M -$83.9M
Special Dividend Paid
Long-Term Debt Issued $5.1B $806M $3.8B $3B $1.6B
Long-Term Debt Repaid -$5.6B -$2.5B -$926M -$3.1B -$3.2B
Repurchase of Common Stock -$105M -$136.7M -$518.3M -$119.9M --
Other Financing Activities -$4.8M -$15M -$10.4M -$14M -$427K
Cash From Financing $1.9B -$365.7M $1.3B -$1.6B $74.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $139.5M $137.2M $219.1M -$334.3M $498M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $813.3M $1.1B $1.6B $570.4M $312M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $112.1M $289.7M $220.8M $157.9M $163.2M
Depreciation & Amoritzation $54.4M $56.1M $57.7M $57M $46.3M
Stock-Based Compensation $12.3M $17.5M $13.4M $15.6M $16M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $634.9M $953M $1.3B $593.7M $248.2M
 
Capital Expenditures $19.6M $44.2M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$629.7M -$1.6B $1.1B $280.4M
 
Dividends Paid (Ex Special Dividend) -$64.6M -$65.1M -$60.1M -$59M -$63.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.6B $1.2B $4.1B $2.4B $590M
Long-Term Debt Repaid -$4.6B -$1.9B -$685M -$2.6B -$2.1B
Repurchase of Common Stock -$101M -$136.7M -$336.5M -$55.2M --
Other Financing Activities $45.7M $38.3M $34M $32.2M $54.1M
Cash From Financing $2.1B -$214M $739.4M -$1.9B -$227M
 
Beginning Cash (CF) $1.4B $2.3B $1.5B $1.8B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155.1M $109.3M $411.3M -$180.8M $301.6M
Ending Cash (CF) $1.5B $2.5B $1.9B $1.6B $1.7B
 
Levered Free Cash Flow $615.3M $908.8M $1.3B $593.7M $248.2M

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