Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Sell
14
BLD Quote, Financials, Valuation and Earnings
Last price:
$319.64
Seasonality move
:
6.95%
Day range:
$306.00 - $319.92
52-week range:
$302.70 - $495.68
Dividend yield:
0%
P/E ratio:
16.12x
P/S ratio:
1.89x
P/B ratio:
4.46x
Volume:
282.1K
Avg. volume:
310.1K
1-year change:
-10.55%
Market cap:
$9.4B
Revenue:
$5.2B
EPS (TTM):
$19.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $3.5B | $5B | $5.2B | |
| Revenue Growth (YoY) | 10.06% | 3.58% | 28.26% | 43.67% | 3.71% | |
| Cost of Revenues | $1.9B | $2B | $2.5B | $3.5B | $3.6B | |
| Gross Profit | $681.3M | $746.4M | $974.4M | $1.5B | $1.6B | |
| Gross Profit Margin | 25.96% | 27.46% | 27.95% | 29.68% | 30.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391.7M | $391.3M | $498M | $689.6M | $725M | |
| Other Inc / (Exp) | $2.1M | $500K | -$13.8M | $1.7M | $21.3M | |
| Operating Expenses | $391.7M | $391.3M | $498M | $689.6M | $725M | |
| Operating Income | $289.5M | $355M | $476.4M | $797.2M | $878.8M | |
| Net Interest Expenses | $37.8M | $32.5M | $29.1M | $56.7M | $74.6M | |
| EBT. Incl. Unusual Items | $253.8M | $323.1M | $433.4M | $742.1M | $825.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.8M | $76.1M | $109.4M | $186.1M | $211.2M | |
| Net Income to Company | $191M | $247M | $324M | $556M | $614.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191M | $247M | $324M | $556M | $614.3M | |
| Basic EPS (Cont. Ops) | $5.65 | $7.50 | $9.88 | $17.26 | $19.44 | |
| Diluted EPS (Cont. Ops) | $5.56 | $7.42 | $9.78 | $17.14 | $19.33 | |
| Weighted Average Basic Share | $33.8M | $32.9M | $32.8M | $32.2M | $31.6M | |
| Weighted Average Diluted Share | $34.4M | $33.3M | $33.1M | $32.4M | $31.8M | |
| EBITDA | $344.3M | $418M | $542M | $922.2M | $1B | |
| EBIT | $291.6M | $355.5M | $462.6M | $798.9M | $900.1M | |
| Revenue (Reported) | $2.6B | $2.7B | $3.5B | $5B | $5.2B | |
| Operating Income (Reported) | $289.5M | $355M | $476.4M | $797.2M | $878.8M | |
| Operating Income (Adjusted) | $291.6M | $355.5M | $462.6M | $798.9M | $900.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $697.2M | $845.8M | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 2.18% | 21.3% | 53.83% | 1.93% | 3.56% | |
| Cost of Revenues | $498.9M | $595.5M | $905.3M | $905.4M | $951.5M | |
| Gross Profit | $198.3M | $250.3M | $395.7M | $420.7M | $421.8M | |
| Gross Profit Margin | 28.45% | 29.59% | 30.42% | 31.72% | 30.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.8M | $116.5M | $172.9M | $183.2M | $177.8M | |
| Other Inc / (Exp) | $86K | $66K | -$303K | $6M | $2.4M | |
| Operating Expenses | $96.8M | $116.5M | $172.9M | $183.2M | $177.8M | |
| Operating Income | $101.5M | $133.8M | $222.9M | $237.5M | $244M | |
| Net Interest Expenses | $7.7M | $5.5M | $14.6M | $18.8M | $18.4M | |
| EBT. Incl. Unusual Items | $93.9M | $128.4M | $208M | $224.7M | $227.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.9M | $32.9M | $54.3M | $57.1M | $58.9M | |
| Net Income to Company | $70M | $95.4M | $153.7M | $167.6M | $169M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70M | $95.4M | $153.7M | $167.6M | $169M | |
| Basic EPS (Cont. Ops) | $2.13 | $2.91 | $4.79 | $5.30 | $5.68 | |
| Diluted EPS (Cont. Ops) | $2.11 | $2.88 | $4.76 | $5.27 | $5.65 | |
| Weighted Average Basic Share | $32.8M | $32.8M | $32.1M | $31.6M | $29.8M | |
| Weighted Average Diluted Share | $33.2M | $33.1M | $32.3M | $31.8M | $29.9M | |
| EBITDA | $115.8M | $151.7M | $255M | $277.1M | $281.8M | |
| EBIT | $101.6M | $133.9M | $222.6M | $243.5M | $246.3M | |
| Revenue (Reported) | $697.2M | $845.8M | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $101.5M | $133.8M | $222.9M | $237.5M | $244M | |
| Operating Income (Adjusted) | $101.6M | $133.9M | $222.6M | $243.5M | $246.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $4.8B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $3.4B | $3.6B | $3.7B | |
| Gross Profit | $719.7M | $889.3M | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391.3M | $428.2M | $681.7M | $711.2M | $750.3M | |
| Other Inc / (Exp) | $980K | -$13.6M | -$79K | $14.1M | $33.7M | |
| Operating Expenses | $391.3M | $428.2M | $681.7M | $711.2M | $750.3M | |
| Operating Income | $328.4M | $461.1M | $712.5M | $877.1M | $873.7M | |
| Net Interest Expenses | $33.8M | $26M | $50.9M | $72.2M | $75M | |
| EBT. Incl. Unusual Items | $295.6M | $421.5M | $661.5M | $819.1M | $832.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.3M | $105.1M | $171M | $207.4M | $214M | |
| Net Income to Company | $222.3M | $316.4M | $490.5M | $611.7M | $618.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.2M | $316.4M | $490.5M | $611.7M | $618.4M | |
| Basic EPS (Cont. Ops) | $6.73 | $9.64 | $15.11 | $19.35 | $19.94 | |
| Diluted EPS (Cont. Ops) | $6.65 | $9.53 | $15.01 | $19.25 | $19.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $390.6M | $513.4M | $833.8M | $1B | $1B | |
| EBIT | $329.4M | $447.5M | $712.4M | $891.3M | $907.4M | |
| Revenue (Reported) | $2.7B | $3.1B | $4.8B | $5.2B | $5.3B | |
| Operating Income (Reported) | $328.4M | $461.1M | $712.5M | $877.1M | $873.7M | |
| Operating Income (Adjusted) | $329.4M | $447.5M | $712.4M | $891.3M | $907.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $3.7B | $3.9B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $2.6B | $2.7B | $2.8B | |
| Gross Profit | $548.3M | $691.2M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $296.4M | $333.3M | $517M | $538.7M | $564M | |
| Other Inc / (Exp) | $414K | -$13.7M | $102K | $12.5M | $25M | |
| Operating Expenses | $296.4M | $333.3M | $517M | $538.7M | $564M | |
| Operating Income | $252M | $358M | $594M | $674M | $668.9M | |
| Net Interest Expenses | $24.7M | $18.2M | $39.9M | $55.4M | $55.8M | |
| EBT. Incl. Unusual Items | $227.7M | $326.1M | $554.2M | $631.1M | $638.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.4M | $80.5M | $142.1M | $163.3M | $166M | |
| Net Income to Company | $176.3M | $245.7M | $412.2M | $467.9M | $472.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176.3M | $245.7M | $412.2M | $467.9M | $472.1M | |
| Basic EPS (Cont. Ops) | $5.35 | $7.48 | $12.72 | $14.81 | $15.31 | |
| Diluted EPS (Cont. Ops) | $5.29 | $7.40 | $12.64 | $14.73 | $15.22 | |
| Weighted Average Basic Share | $98.9M | $98.5M | $97.2M | $94.8M | $92.7M | |
| Weighted Average Diluted Share | $100M | $99.5M | $97.9M | $95.2M | $93.3M | |
| EBITDA | $299.9M | $395.3M | $687.2M | $784.8M | $798.7M | |
| EBIT | $252.4M | $344.3M | $594.2M | $686.6M | $693.9M | |
| Revenue (Reported) | $2B | $2.4B | $3.7B | $3.9B | $4B | |
| Operating Income (Reported) | $252M | $358M | $594M | $674M | $668.9M | |
| Operating Income (Adjusted) | $252.4M | $344.3M | $594.2M | $686.6M | $693.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.8M | $330M | $139.8M | $240.1M | $848.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $428.8M | $427.3M | $668.4M | $836.1M | $799M | |
| Inventory | $149.1M | $161.4M | $352.8M | $438.6M | $364.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $17.7M | $26.7M | $34.3M | $36.9M | |
| Total Current Assets | $779.8M | $936.4M | $1.2B | $1.5B | $2B | |
| Property Plant And Equipment | $265.2M | $263.5M | $421.8M | $459.3M | $469.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $1.9B | $2B | $2B | |
| Other Intangibles | $181.1M | $190.6M | $684.2M | $615M | $591.1M | |
| Other Long-Term Assets | $5.6M | $11.3M | $15.1M | $16.5M | $10.9M | |
| Total Assets | $2.6B | $2.8B | $4.3B | $4.6B | $5.2B | |
| Accounts Payable | $308M | $331.7M | $461.9M | $487.1M | $469.6M | |
| Accrued Expenses | $75.8M | $81.9M | $139.7M | $161.7M | $151.9M | |
| Current Portion Of Long-Term Debt | $34.3M | $23.3M | $38.6M | $40.1M | $47M | |
| Current Portion Of Capital Lease Obligations | $36.1M | $33.5M | $57M | $63.1M | $67.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $476.8M | $496.5M | $733.4M | $789.6M | $771.5M | |
| Long-Term Debt | $698M | $683.4M | $1.5B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $2.6B | $2.7B | $2.6B | |
| Common Stock | $388K | $389K | $391K | $393K | $394K | |
| Other Common Equity Adj | -- | -- | -$6.6M | -$21.9M | -$14.7M | |
| Common Equity | $1.2B | $1.3B | $1.6B | $1.9B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.6B | $1.9B | $2.6B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $4.3B | $4.6B | $5.2B | |
| Cash and Short Terms | $184.8M | $330M | $139.8M | $240.1M | $848.6M | |
| Total Debt | $732.2M | $706.7M | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $315.3M | $327.9M | $159.4M | $615.6M | $257.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $436.5M | $516.9M | $815.6M | $870.9M | $827.8M | |
| Inventory | $142.5M | $202M | $447.1M | $357.2M | $392.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $21.2M | $27.4M | $38.1M | $43.8M | |
| Total Current Assets | $926.5M | $1.1B | $1.4B | $1.9B | $1.5B | |
| Property Plant And Equipment | $253.8M | $307.6M | $440.4M | $474.3M | $459.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.5B | $2B | $2B | $2.1B | |
| Other Intangibles | $172.4M | $234.9M | $631M | $606.9M | $565.4M | |
| Other Long-Term Assets | $11M | $10.6M | $19M | $11.3M | $12.5M | |
| Total Assets | $2.7B | $3.1B | $4.5B | $5B | $4.7B | |
| Accounts Payable | $311.7M | $382.9M | $510.2M | $455.8M | $461.5M | |
| Accrued Expenses | $100.6M | $107M | $134.3M | $146.9M | $136.2M | |
| Current Portion Of Long-Term Debt | $23.2M | $23.6M | $37.4M | $48.1M | $45.1M | |
| Current Portion Of Capital Lease Obligations | $32.7M | $37M | $59.6M | $66.7M | $69.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $485.1M | $584.8M | $788.6M | $753.7M | $756.1M | |
| Long-Term Debt | $688.9M | $675.6M | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $2.7B | $2.6B | $2.5B | |
| Common Stock | $389K | $391K | $393K | $395K | $396K | |
| Other Common Equity Adj | -- | -- | -$20.8M | -$18.9M | -$18.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $1.8B | $2.4B | $2.1B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $4.5B | $5B | $4.7B | |
| Cash and Short Terms | $315.3M | $327.9M | $159.4M | $615.6M | $257.3M | |
| Total Debt | $712.1M | $699.1M | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191M | $247M | $324M | $556M | $614.3M | |
| Depreciation & Amoritzation | $52.7M | $62.4M | $79.4M | $123.3M | $132.9M | |
| Stock-Based Compensation | $13.7M | $14.8M | $11.3M | $12.3M | $15.8M | |
| Change in Accounts Receivable | -$27.1M | $2.6M | -$69M | -$169.3M | $20.8M | |
| Change in Inventories | $17.4M | -$11.8M | -$46.5M | -$93.9M | $74.5M | |
| Cash From Operations | $271.8M | $357.9M | $403M | $495.8M | $849.4M | |
| Capital Expenditures | $45.5M | $40.9M | $55.5M | $76.4M | $64M | |
| Cash Acquisitions | -$7M | -$83.4M | -$1.3B | -$20.5M | -$149.2M | |
| Cash From Investing | -$50.1M | -$121.9M | -$1.3B | -$93.9M | -$198.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $300M | $1.2B | $70M | -- | |
| Long-Term Debt Repaid | -$27.8M | -$324.9M | -$433.1M | -$108.7M | -$40.1M | |
| Repurchase of Common Stock | -$110.9M | -$49.2M | -$35.6M | -$250.1M | -- | |
| Other Financing Activities | -$14M | -$18.1M | -$24.4M | -$13.4M | -$6.8M | |
| Cash From Financing | -$137.8M | -$90.8M | $729M | -$300.1M | -$43.8M | |
| Beginning Cash (CF) | $100.9M | $184.8M | $330M | $139.8M | $240.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.9M | $145.2M | -$190.2M | $101.8M | $607.4M | |
| Ending Cash (CF) | $184.8M | $330M | $139.8M | $240.1M | $848.6M | |
| Levered Free Cash Flow | $226.2M | $316.9M | $347.5M | $419.4M | $785.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70M | $95.4M | $153.7M | $167.6M | $169M | |
| Depreciation & Amoritzation | $14.2M | $17.8M | $32.4M | $33.6M | $35.5M | |
| Stock-Based Compensation | $3.1M | $3M | $2.6M | $4.2M | $3.6M | |
| Change in Accounts Receivable | -$15.5M | -$26M | -$44.8M | -$15.2M | $28.1M | |
| Change in Inventories | $4.2M | -$22.1M | -$18.5M | $28.3M | -$158K | |
| Cash From Operations | $77.6M | $107.3M | $117.9M | $202.7M | $240.7M | |
| Capital Expenditures | $6.3M | $13.8M | $20M | $17.4M | $20.8M | |
| Cash Acquisitions | -$924K | -$9.6M | -$1.8M | -$101.7M | -$337K | |
| Cash From Investing | -$5.6M | -$23.3M | -$19.5M | -$105.2M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$5.8M | -$9.7M | -$8.9M | -$11.8M | |
| Repurchase of Common Stock | -$9M | -$11.5M | -$50M | -- | -$413.9M | |
| Other Financing Activities | -$2.1M | -$498K | -$1.7M | -- | -$29K | |
| Cash From Financing | -$15.4M | -$17.9M | -$60.8M | -$7.9M | -$425.8M | |
| Beginning Cash (CF) | $258.8M | $261.7M | $123.9M | $526.3M | $463.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2.1M | -$328K | $174K | |
| Additions / Reductions | $56.5M | $66.2M | $37.6M | $89.6M | -$206.1M | |
| Ending Cash (CF) | $315.3M | $327.9M | $159.4M | $615.6M | $257.3M | |
| Levered Free Cash Flow | $71.3M | $93.5M | $97.9M | $185.3M | $219.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.3M | $316.4M | $490.5M | $611.7M | $618.4M | |
| Depreciation & Amoritzation | $61.2M | $65.9M | $121.4M | $128.5M | $139.4M | |
| Stock-Based Compensation | $14.4M | $11M | $12.6M | $13.7M | $18.2M | |
| Change in Accounts Receivable | $10.8M | -$46M | -$159.4M | -$69.2M | $43M | |
| Change in Inventories | $1.6M | -$46.7M | -$117.6M | $90.2M | -$39.3M | |
| Cash From Operations | $344.7M | $411.7M | $429.2M | $748.6M | $770.7M | |
| Capital Expenditures | $38.6M | $56.1M | $69.3M | $68.4M | $72.7M | |
| Cash Acquisitions | -$22M | -$267M | -$1.1B | -$147.6M | -$90M | |
| Cash From Investing | -$58.2M | -$322.6M | -$1.1B | -$201.3M | -$160.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305M | $411.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$327.5M | -$433.3M | -$104.5M | -$37.4M | -$48.1M | |
| Repurchase of Common Stock | -$101.9M | -$41.6M | -$200.1M | -- | -- | |
| Other Financing Activities | -$19.8M | -$18.8M | -$19.2M | -$6.7M | -$6.3M | |
| Cash From Financing | -$142.8M | -$76.5M | $553.2M | -$91.6M | -$969.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.7M | $12.6M | -$166.5M | $455.8M | -$359M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $306.1M | $355.6M | $359.9M | $680.2M | $698M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.3M | $245.7M | $412.2M | $467.9M | $472.1M | |
| Depreciation & Amoritzation | $47.5M | $51M | $93.1M | $98.2M | $104.8M | |
| Stock-Based Compensation | $12.2M | $8.4M | $9.7M | $11.1M | $13.4M | |
| Change in Accounts Receivable | -$13.6M | -$62.3M | -$152.6M | -$52.5M | -$30.3M | |
| Change in Inventories | $4.8M | -$30.1M | -$101.1M | $83M | -$30.9M | |
| Cash From Operations | $255.7M | $309.5M | $335.6M | $588.5M | $509.8M | |
| Capital Expenditures | $27.2M | $42.3M | $56M | $48.1M | $56.8M | |
| Cash Acquisitions | -$21.5M | -$205M | -$20.5M | -$147.6M | -$88.5M | |
| Cash From Investing | -$46.3M | -$247.1M | -$73.7M | -$181M | -$142.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $411.3M | $70M | -- | -- | |
| Long-Term Debt Repaid | -$319.2M | -$427.6M | -$99M | -$27.7M | -$35.7M | |
| Repurchase of Common Stock | -$43.1M | -$35.6M | -$200.1M | -- | -$919.2M | |
| Other Financing Activities | -$18M | -$18.6M | -$13.4M | -$6.7M | -$6.1M | |
| Cash From Financing | -$78.9M | -$64.6M | -$240.4M | -$31.9M | -$957.7M | |
| Beginning Cash (CF) | $630.7M | $911.4M | $390.2M | $1.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2M | -$47K | -$402K | |
| Additions / Reductions | $130.5M | -$2.1M | $21.6M | $375.6M | -$590.8M | |
| Ending Cash (CF) | $761.2M | $909.3M | $409.8M | $1.5B | $1.7B | |
| Levered Free Cash Flow | $228.5M | $267.2M | $279.6M | $540.4M | $453M | |
Get BLD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BLD
Sector
P/E ratio
16.12x
16.50x
PEG ratio
5.44x
0.22x
P/B ratio
4.46x
1.46x
Price / LTM sales
1.89x
0.72x
Growth Metrics
BLD
Sector
Revenue growth
3.56%
0.45%
Earnings growth
7.21%
--
Revenue (5-year growth)
16.85%
3.45%
Earnings forecast
$5.03
$0.30
Profitability
BLD
Sector
Profitability FY 2023
$1.6B
$492.8M
Return on invested capital
16.11%
5.14%
Return on assets
12.35%
3.05%
Return on equity
25.44%
7.55%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
BLD
Sector
Total cash
$257.3M
$153.4M
Short term investments
--
$59.8M
Total assets
$5.2B
$1.6B
Long term debt
$1.4B
$111.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Disney vs Estée Lauder Stock, Which Is Best?
Inflation has eaten away at a lot of the money…
Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
44
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
1
IONQ alert for Jan 9
IonQ [IONQ] is down 38.82% over the past day.
Sell
40
QMCO alert for Jan 9
Quantum [QMCO] is down 30.08% over the past day.
Sell
47
MATW alert for Jan 9
Matthews International [MATW] is up 14.21% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
