Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
56
BNL Quote, Financials, Valuation and Earnings
Last price:
$17.22
Seasonality move
:
9.59%
Day range:
$17.07 - $17.28
52-week range:
$14.21 - $19.15
Dividend yield:
6.75%
P/E ratio:
19.67x
P/S ratio:
7.79x
P/B ratio:
1.08x
Volume:
984.6K
Avg. volume:
1.2M
1-year change:
14.83%
Market cap:
$3.2B
Revenue:
$431.8M
EPS (TTM):
$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.6M | $382.9M | $407.5M | $442.9M | $431.8M | |
| Revenue Growth (YoY) | 7.64% | 19.04% | 6.44% | 8.68% | -2.5% | |
| Cost of Revenues | $17.5M | $18.5M | $21.8M | $22.6M | $24.7M | |
| Gross Profit | $304.2M | $364.4M | $385.7M | $420.3M | $407.1M | |
| Gross Profit Margin | 94.57% | 95.18% | 94.66% | 94.9% | 94.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | $36.4M | $37.4M | $39.4M | $38M | |
| Other Inc / (Exp) | -$6.4M | -$20.7M | $15.8M | $21.4M | $30.4M | |
| Operating Expenses | $164.4M | $168.5M | $192.2M | $198.1M | $194.2M | |
| Operating Income | $139.8M | $196M | $193.6M | $222.3M | $212.9M | |
| Net Interest Expenses | $76.1M | $64.1M | $78.6M | $79.5M | $73.1M | |
| EBT. Incl. Unusual Items | $57.2M | $111.2M | $130.8M | $164.1M | $170.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $939K | $1.6M | $1.3M | $763K | $1.2M | |
| Net Income to Company | $56.3M | $109.5M | $129.5M | $163.3M | $169M | |
| Minority Interest in Earnings | -$5.1M | -$7.1M | -$7.4M | -$7.8M | -$6.5M | |
| Net Income to Common Excl Extra Items | $51.2M | $102.4M | $122.1M | $155.5M | $162.4M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.67 | $0.72 | $0.83 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.67 | $0.72 | $0.83 | $0.86 | |
| Weighted Average Basic Share | $117.2M | $153.1M | $169.8M | $186.6M | $187.5M | |
| Weighted Average Diluted Share | $128.8M | $164M | $180.2M | $196.3M | $196.6M | |
| EBITDA | $266M | $307.4M | $364.2M | $402.8M | $400.4M | |
| EBIT | $133.4M | $175.3M | $209.4M | $244.1M | $244.2M | |
| Revenue (Reported) | $321.6M | $382.9M | $407.5M | $442.9M | $431.8M | |
| Operating Income (Reported) | $139.8M | $196M | $193.6M | $222.3M | $212.9M | |
| Operating Income (Adjusted) | $133.4M | $175.3M | $209.4M | $244.1M | $244.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.3M | $92.6M | $112.1M | $105M | $112.1M | |
| Revenue Growth (YoY) | -3.11% | 12.58% | 21.04% | -6.36% | 6.79% | |
| Cost of Revenues | $5M | $4.4M | $6.4M | $6M | $6.8M | |
| Gross Profit | $77.3M | $88.2M | $105.7M | $99M | $105.4M | |
| Gross Profit Margin | 93.94% | 95.21% | 94.3% | 94.29% | 93.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $8.5M | $9.3M | $9.4M | $9.9M | |
| Other Inc / (Exp) | -$3.3M | $3.5M | $9.8M | -$25M | -$4.8M | |
| Operating Expenses | $39.4M | $42M | $54.9M | $48.7M | $52.9M | |
| Operating Income | $37.9M | $46.2M | $50.8M | $50.3M | $52.5M | |
| Net Interest Expenses | $17.1M | $17M | $23.7M | $18.8M | $19.5M | |
| EBT. Incl. Unusual Items | $17.5M | $32.7M | $36.9M | $6.5M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$141K | $457K | $106K | -$267K | $526K | |
| Net Income to Company | $17.6M | $32.2M | $36.8M | $6.8M | $27.6M | |
| Minority Interest in Earnings | -$1.4M | -$1.9M | -$2M | -$319K | -$1.2M | |
| Net Income to Common Excl Extra Items | $16.3M | $30.3M | $34.7M | $6.5M | $26.4M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.19 | $0.20 | $0.03 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.19 | $0.20 | $0.03 | $0.14 | |
| Weighted Average Basic Share | $143.9M | $161.5M | $173.3M | $186.8M | $187.6M | |
| Weighted Average Diluted Share | $156M | $172.1M | $183.4M | $196.4M | $196.1M | |
| EBITDA | $64.8M | $83.2M | $106.3M | $64.8M | $90.7M | |
| EBIT | $34.6M | $49.7M | $60.7M | $25.5M | $47.7M | |
| Revenue (Reported) | $82.3M | $92.6M | $112.1M | $105M | $112.1M | |
| Operating Income (Reported) | $37.9M | $46.2M | $50.8M | $50.3M | $52.5M | |
| Operating Income (Adjusted) | $34.6M | $49.7M | $60.7M | $25.5M | $47.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.6M | $382.9M | $407.5M | $442.9M | $431.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5M | $18.5M | $21.8M | $22.6M | $24.7M | |
| Gross Profit | $304.2M | $364.4M | $385.7M | $420.3M | $407.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | $36.4M | $37.4M | $39.4M | $38M | |
| Other Inc / (Exp) | -$6.4M | -$20.7M | $15.8M | $21.4M | $30.4M | |
| Operating Expenses | $164.4M | $168.5M | $192.2M | $198.1M | $194.2M | |
| Operating Income | $139.8M | $196M | $193.6M | $222.3M | $212.9M | |
| Net Interest Expenses | $76.1M | $64.1M | $78.6M | $79.5M | $73.1M | |
| EBT. Incl. Unusual Items | $57.2M | $111.2M | $130.8M | $164.1M | $170.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $939K | $1.6M | $1.3M | $764K | $1.2M | |
| Net Income to Company | $56.3M | $109.5M | $129.5M | $163.3M | $169M | |
| Minority Interest in Earnings | -$5.1M | -$7.1M | -$7.4M | -$7.8M | -$6.5M | |
| Net Income to Common Excl Extra Items | $51.2M | $102.4M | $122.1M | $155.5M | $162.4M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.66 | $0.72 | $0.83 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.66 | $0.72 | $0.82 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $267.2M | $307.4M | $364.2M | $402.8M | $400.4M | |
| EBIT | $133.4M | $175.3M | $209.4M | $244.1M | $244.2M | |
| Revenue (Reported) | $321.6M | $382.9M | $407.5M | $442.9M | $431.8M | |
| Operating Income (Reported) | $139.8M | $196M | $193.6M | $222.3M | $212.9M | |
| Operating Income (Adjusted) | $133.4M | $175.3M | $209.4M | $244.1M | $244.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $382.9M | $407.5M | $442.9M | $431.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.5M | $21.8M | $22.6M | $24.7M | -- | |
| Gross Profit | $364.4M | $385.7M | $420.3M | $407.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.4M | $37.4M | $39.4M | $38M | -- | |
| Other Inc / (Exp) | -$20.7M | $15.8M | $21.4M | $30.4M | -- | |
| Operating Expenses | $168.5M | $192.2M | $198.1M | $194.2M | -- | |
| Operating Income | $196M | $193.6M | $222.3M | $212.9M | -- | |
| Net Interest Expenses | $64.1M | $78.6M | $79.5M | $73.1M | -- | |
| EBT. Incl. Unusual Items | $111.2M | $130.8M | $164.1M | $170.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.3M | $764K | $1.2M | -- | |
| Net Income to Company | $109.5M | $129.5M | $163.3M | $169M | -- | |
| Minority Interest in Earnings | -$7.1M | -$7.4M | -$7.8M | -$6.5M | -- | |
| Net Income to Common Excl Extra Items | $102.4M | $122.1M | $155.5M | $162.4M | -- | |
| Basic EPS (Cont. Ops) | $0.66 | $0.72 | $0.83 | $0.87 | -- | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.72 | $0.82 | $0.87 | -- | |
| Weighted Average Basic Share | $612.2M | $679.3M | $746.5M | $749.8M | -- | |
| Weighted Average Diluted Share | $655.8M | $720.9M | $785.2M | $785.9M | -- | |
| EBITDA | $307.4M | $364.2M | $402.8M | $400.4M | -- | |
| EBIT | $175.3M | $209.4M | $244.1M | $244.2M | -- | |
| Revenue (Reported) | $382.9M | $407.5M | $442.9M | $431.8M | -- | |
| Operating Income (Reported) | $196M | $193.6M | $222.3M | $212.9M | -- | |
| Operating Income (Adjusted) | $175.3M | $209.4M | $244.1M | $244.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.5M | $21.7M | $21.8M | $19.5M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1.3M | $1.3M | $1.5M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.2M | $139.9M | $158.8M | $173.7M | $180.8M | |
| Property Plant And Equipment | $10.7M | $9.6M | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $339.8M | $339.8M | $339.8M | $339.8M | $339.8M | |
| Other Intangibles | $290.9M | $303.6M | $329.6M | $288.2M | $267.6M | |
| Other Long-Term Assets | $22.3M | $17.3M | $64.2M | $36.7M | $41.6M | |
| Total Assets | $4.3B | $4.6B | $5.5B | $5.3B | $5.2B | |
| Accounts Payable | $35.7M | $38M | $47.5M | $47.5M | $49M | |
| Accrued Expenses | $4M | $6.5M | $7.1M | $5.7M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79M | $90.4M | $109.1M | $110.1M | $113.1M | |
| Long-Term Debt | $1.5B | $1.7B | $2B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Common Stock | $36K | $41K | $47K | $47K | $47K | |
| Other Common Equity Adj | -$66.3M | -$28.4M | $59.5M | $49.3M | $49.7M | |
| Common Equity | $2.3B | $2.6B | $3.1B | $3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $180M | $163.8M | $169.6M | $145.1M | $137.7M | |
| Total Equity | $2.5B | $2.7B | $3.3B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $4.3B | $4.6B | $5.5B | $5.3B | $5.2B | |
| Cash and Short Terms | $100.5M | $21.7M | $21.8M | $19.5M | $14.8M | |
| Total Debt | $1.5B | $1.7B | $2B | $1.9B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.5M | $21.7M | $21.8M | $19.5M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1.3M | $1.3M | $1.5M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.2M | $139.9M | $158.8M | $173.7M | $180.8M | |
| Property Plant And Equipment | $10.7M | $9.6M | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $339.8M | $339.8M | $339.8M | $339.8M | $339.8M | |
| Other Intangibles | $290.9M | $303.6M | $329.6M | $288.2M | $267.6M | |
| Other Long-Term Assets | $22.3M | $17.3M | $64.2M | $36.7M | $41.6M | |
| Total Assets | $4.3B | $4.6B | $5.5B | $5.3B | $5.2B | |
| Accounts Payable | $35.7M | $38M | $47.5M | $47.5M | $49M | |
| Accrued Expenses | $4M | $6.5M | $7.1M | $5.7M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79M | $90.4M | $109.1M | $110.1M | $113.1M | |
| Long-Term Debt | $1.5B | $1.7B | $2B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Common Stock | $36K | $41K | $47K | $47K | $47K | |
| Other Common Equity Adj | -$66.3M | -$28.4M | $59.5M | $49.3M | $49.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $180M | $163.8M | $169.6M | $145.1M | $137.7M | |
| Total Equity | $2.5B | $2.7B | $3.3B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $4.3B | $4.6B | $5.5B | $5.3B | $5.2B | |
| Cash and Short Terms | $100.5M | $21.7M | $21.8M | $19.5M | $14.8M | |
| Total Debt | $1.5B | $1.7B | $2B | $1.9B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $109.5M | $129.5M | $163.3M | $169M | |
| Depreciation & Amoritzation | $131.6M | $128.9M | $150M | $152.8M | $151.8M | |
| Stock-Based Compensation | $2M | $4.7M | $5.3M | $6.4M | $7.4M | |
| Change in Accounts Receivable | -$670K | $776K | $659K | $780K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179M | $244.9M | $255.9M | $271.1M | $276.3M | |
| Capital Expenditures | $10.8M | $1.6M | $31.4M | $46.3M | $16.8M | |
| Cash Acquisitions | -$30.9M | -- | -- | -- | -- | |
| Cash From Investing | -$60.2M | -$582.3M | -$859.6M | $24.3M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$71.5M | -$154.5M | -$181.2M | -$207.5M | -$216.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $252M | $738.4M | $1.4B | $215.5M | $256.5M | |
| Long-Term Debt Repaid | -$784M | -$587.5M | -$1.1B | -$331.5M | -$250.3M | |
| Repurchase of Common Stock | -$126K | -- | -- | -$180K | -$996K | |
| Other Financing Activities | -$13.2M | -$22.4M | -$18.3M | -$11.1M | -$9.7M | |
| Cash From Financing | -$28.4M | $254.4M | $636M | -$334.8M | -$221.2M | |
| Beginning Cash (CF) | $20.3M | $110.7M | $27.8M | $60M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.4M | -$83M | $32.3M | -$39.4M | -$4.6M | |
| Ending Cash (CF) | $110.7M | $27.8M | $60M | $20.6M | $16M | |
| Levered Free Cash Flow | $168.2M | $243.3M | $224.5M | $224.8M | $259.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $32.2M | $36.8M | $6.8M | $27.6M | |
| Depreciation & Amoritzation | $29M | $32.6M | $44.3M | $38.3M | $42M | |
| Stock-Based Compensation | $1.2M | $1M | $1.5M | $1.4M | $2M | |
| Change in Accounts Receivable | $2.4M | $112K | -$370K | -$117K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.1M | $57.6M | $60.4M | $60.6M | $63.9M | |
| Capital Expenditures | $3.2M | $147K | $12.2M | $16.8M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.4M | -$133.9M | -$274.5M | -$49.5M | $27.3M | |
| Dividends Paid (Ex Special Dividend) | -$19.1M | -$41.2M | -$47M | -$52.5M | -$54.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $140M | $259M | $53.5M | $81.5M | |
| Long-Term Debt Repaid | -$1.4M | -$38.7M | -$290.2M | -$39.1M | -$110.1M | |
| Repurchase of Common Stock | -$90K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$3.4M | -$2.8M | -$2.7M | -$2.1M | |
| Cash From Financing | $32.1M | $84M | $191.7M | -$40.9M | -$86.5M | |
| Beginning Cash (CF) | $109M | $20.1M | $82.4M | $50.5M | $11.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $7.7M | -$22.3M | -$29.9M | $4.8M | |
| Ending Cash (CF) | $110.7M | $27.8M | $60M | $20.6M | $16M | |
| Levered Free Cash Flow | $42.9M | $57.5M | $48.2M | $43.8M | $57.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $109.5M | $129.5M | $163.3M | $169M | |
| Depreciation & Amoritzation | $131.6M | $128.9M | $150M | $152.8M | $151.8M | |
| Stock-Based Compensation | $2M | $4.7M | $5.3M | $6.4M | $7.4M | |
| Change in Accounts Receivable | -$670K | $776K | $659K | $780K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179M | $244.9M | $255.9M | $271.1M | $276.3M | |
| Capital Expenditures | $10.8M | $1.6M | $31.4M | $46.3M | $16.8M | |
| Cash Acquisitions | -$30.9M | -- | -- | -- | -- | |
| Cash From Investing | -$60.2M | -$582.3M | -$859.6M | $24.3M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$71.5M | -$154.5M | -$181.2M | -$207.5M | -$216.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $252M | $738.4M | $1.4B | $215.5M | $256.5M | |
| Long-Term Debt Repaid | -$784M | -$587.5M | -$1.1B | -$331.5M | -$250.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.2M | -$22.4M | -$18.3M | -$11.1M | -$9.7M | |
| Cash From Financing | -$28.4M | $254.4M | $636M | -$334.8M | -$221.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.4M | -$83M | $32.3M | -$39.4M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.2M | $243.3M | $224.5M | $224.8M | $259.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.5M | $129.5M | $163.3M | $169M | -- | |
| Depreciation & Amoritzation | $128.9M | $150M | $152.8M | $151.8M | -- | |
| Stock-Based Compensation | $4.7M | $5.3M | $6.4M | $7.4M | -- | |
| Change in Accounts Receivable | $776K | $659K | $780K | -$1.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $244.9M | $255.9M | $271.1M | $276.3M | -- | |
| Capital Expenditures | $1.6M | $31.4M | $46.3M | $16.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$582.3M | -$859.6M | $24.3M | -$59.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$154.5M | -$181.2M | -$207.5M | -$216.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $738.4M | $1.4B | $215.5M | $256.5M | -- | |
| Long-Term Debt Repaid | -$587.5M | -$1.1B | -$331.5M | -$250.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.4M | -$18.3M | -$11.1M | -$9.7M | -- | |
| Cash From Financing | $254.4M | $636M | -$334.8M | -$221.2M | -- | |
| Beginning Cash (CF) | $236.2M | $204.7M | $166.1M | $274.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83M | $32.3M | -$39.4M | -$4.6M | -- | |
| Ending Cash (CF) | $153.2M | $236.9M | $126.7M | $269.9M | -- | |
| Levered Free Cash Flow | $243.3M | $224.5M | $224.8M | $259.5M | -- | |
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Financial Ratios
BNL
Sector
P/E ratio
19.67x
19.96x
PEG ratio
3.23x
0.10x
P/B ratio
1.08x
0.79x
Price / LTM sales
7.79x
3.35x
Growth Metrics
BNL
Sector
Revenue growth
6.79%
3.08%
Earnings growth
366.67%
4.55%
Revenue (5-year growth)
7.64%
3.29%
Earnings forecast
$0.18
$0.14
Profitability
BNL
Sector
Profitability FY 2024
$407.1M
$214.7M
Return on invested capital
3.19%
1.59%
Return on assets
3.09%
1.39%
Return on equity
5.11%
2.93%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
1
Estimated Next Earnings Date
May
22
Balance Sheet
BNL
Sector
Total cash
$14.8M
$79.4M
Short term investments
--
$18.1M
Total assets
$5.2B
$3.3B
Long term debt
$1.9B
$1.3B
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