Financhill
Buy
74

BVVBY Quote, Financials, Valuation and Earnings

Last price:
$62.43
Seasonality move :
-1.78%
Day range:
$62.15 - $62.61
52-week range:
$51.76 - $68.30
Dividend yield:
2.88%
P/E ratio:
25.44x
P/S ratio:
2.21x
P/B ratio:
8.01x
Volume:
10.9K
Avg. volume:
23.9K
1-year change:
22.88%
Market cap:
$14B
Revenue:
$6.4B
EPS (TTM):
$2.37
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.7B $5.3B $5.9B $6B $6.4B
Revenue Growth (YoY) 0.82% -7.96% 12.16% 1.11% 6.6%
 
Cost of Revenues $1.6B $1.5B $1.6B $1.7B $1.8B
Gross Profit $4.1B $3.7B $4.2B $4.3B $4.6B
Gross Profit Margin 71.8% 70.65% 72.01% 71.32% 72.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $3.2B $3.4B $3.4B $3.7B
Operating Income $809.1M $501.8M $847.6M $839.1M $888.5M
 
Net Interest Expenses $121.6M $132M $94.5M $90.7M $81.6M
EBT. Incl. Unusual Items $675.4M $308M $763.7M $757.2M $819.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $235.9M $149.4M $235.8M $246.1M $260.6M
Net Income to Company $675.4M $308M $763.7M $757.2M $819.1M
 
Minority Interest in Earnings -$27.7M -$15.5M -$29.9M -$18.9M -$13.2M
Net Income to Common Excl Extra Items $411.5M $143.1M $498M $492.2M $545.3M
 
Basic EPS (Cont. Ops) $1.86 $0.64 $2.20 $2.17 $2.40
Diluted EPS (Cont. Ops) $1.86 $0.64 $2.18 $2.15 $2.38
Weighted Average Basic Share $221.1M $224.3M $225.5M $226.1M $226.5M
Weighted Average Diluted Share $222.9M $226.1M $227.5M $228.3M $228.7M
 
EBITDA $1.1B $854.1M $1.2B $1.2B $1.2B
EBIT $795.3M $439.7M $856.9M $846.7M $923.1M
 
Revenue (Reported) $5.7B $5.3B $5.9B $6B $6.4B
Operating Income (Reported) $809.1M $501.8M $847.6M $839.1M $888.5M
Operating Income (Adjusted) $795.3M $439.7M $856.9M $846.7M $923.1M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $5.3B $5.8B $5.8B $6.2B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $1.6B $1.8B $1.8B
Gross Profit $3.8B $4.1B $4.2B $4.4B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2B $3.3B $3.3B $3.6B $3.7B
Operating Income $532.8M $770.8M $893.1M $844M $922.8M
 
Net Interest Expenses $129.5M $103.5M $80.6M $74.3M $92.4M
EBT. Incl. Unusual Items $357.2M $702M $753M $771M $819.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $161.2M $244M $235.2M $248.5M $262.1M
Net Income to Company $357.2M $702M $753M $771M $819.8M
 
Minority Interest in Earnings -$15.6M -$30.6M -$21.7M -$22M -$13.4M
Net Income to Common Excl Extra Items $180M $427.4M $496.1M $500.5M $544.3M
 
Basic EPS (Cont. Ops) $0.80 $1.92 $2.19 $2.20 $2.41
Diluted EPS (Cont. Ops) $0.80 $1.89 $2.16 $2.20 $2.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $905.2M $1.1B $1.1B $1.2B $1.2B
EBIT $490.6M $809.9M $840.5M $867.8M $918.3M
 
Revenue (Reported) $5.3B $5.8B $5.8B $6.2B $6.4B
Operating Income (Reported) $532.8M $770.8M $893.1M $844M $922.8M
Operating Income (Adjusted) $490.6M $809.9M $840.5M $867.8M $918.3M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19 2025-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.7B $2B $1.6B $1.8B $1.3B
Short Term Investments $26.2M $20.9M $26.7M $23.7M $10.1M
Accounts Receivable, Net $1.5B $1.4B $1.4B $1.7B $1.8B
Inventory $62.7M $51.4M $65.2M -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.7B $4B $3.7B $3.9B $3.5B
 
Property Plant And Equipment $911.7M $891.1M $838.5M $810.8M $862.8M
Long-Term Investments -- -- -- -- --
Goodwill $2.3B $2.4B $2.4B $2.3B $2.4B
Other Intangibles $684.5M $525.6M $455.7M $420.9M $397.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.9B $8.1B $7.6B $7.6B $7.3B
 
Accounts Payable $494.3M $557.4M $602.7M $598M $575.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $103.7M $122.1M $121.8M $106.6M $118.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $2.6B $2.1B $2.6B $2.1B
 
Long-Term Debt $3.3B $2.9B $2.7B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $6.5B $5.7B $5.6B $5.1B
 
Common Stock $60.7M $66.7M $61.5M $58.2M $60.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.5B $1.9B $2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65.3M $58.7M $77.7M $70.7M $63.8M
Total Equity $1.5B $1.6B $1.9B $2.1B $2.2B
 
Total Liabilities and Equity $7.9B $8.1B $7.6B $7.6B $7.3B
Cash and Short Terms $1.7B $2B $1.6B $1.8B $1.3B
Total Debt $3.7B $3.6B $2.8B $2.8B $2.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.4B $1.5B $1.5B $1.8B $1.6B
Short Term Investments $20.2M $14.8M $19.4M $16.5M $7.6M
Accounts Receivable, Net $1.5B $1.6B $1.7B $1.7B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.2B $3.5B $3.7B $4B $3.9B
 
Property Plant And Equipment $840.1M $850.6M $776M $809.5M $847.2M
Long-Term Investments -- -- -- -- --
Goodwill $2.3B $2.4B $2.3B $2.3B $2.3B
Other Intangibles $539.1M $509.6M $444.6M $398.5M $393M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.2B $7.6B $7.5B $7.8B $7.7B
 
Accounts Payable $1.2B $1.3B $1.3B $1.3B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $105.7M $120M $114.9M $108.9M $116.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.1B $2.3B $2.8B $2.9B
 
Long-Term Debt $3.3B $2.9B $2.5B $2.3B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $5.9B $5.6B $5.8B $5.9B
 
Common Stock $61M $64.6M $56.8M $59.1M $58.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $57.5M $72.2M $75.6M $77.2M $72.7M
Total Equity $1.3B $1.7B $1.9B $1.9B $1.8B
 
Total Liabilities and Equity $8.2B $7.6B $7.5B $7.8B $7.7B
Cash and Short Terms $2.4B $1.5B $1.5B $1.9B $1.6B
Total Debt $4.2B $2.9B $2.7B $2.8B $2.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $675.4M $308M $763.7M $757.2M $819.1M
Depreciation & Amoritzation $341.7M $414.4M $325.6M $313.3M $315.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$70.3M $125.4M -$172.4M -$55.4M -$141.3M
Change in Inventories -- -- -- -- --
Cash From Operations $918.4M $924M $935.5M $880.5M $887.4M
 
Capital Expenditures $143.2M $112.4M $143.2M $137.2M $170.6M
Cash Acquisitions -$69.4M -$18.6M -$67.2M -$82M -$44.8M
Cash From Investing -$217.4M -$111.3M -$203.5M -$210.8M -$203.5M
 
Dividends Paid (Ex Special Dividend) -$108.9M -$36.3M -$220.2M -$296.2M -$429M
Special Dividend Paid
Long-Term Debt Issued $805.9M $902.8M $54.8M $212.8M $974.4K
Long-Term Debt Repaid -$681.2M -$1.3B -$596.7M -$87.4M -$541.7M
Repurchase of Common Stock -- -- -- -$52.5M -$2.1M
Other Financing Activities -$40.9M -$1.9M -$15.3M -$18.2M -$32M
Cash From Financing -$216.7M -$640.3M -$954.4M -$434.5M -$1.2B
 
Beginning Cash (CF) $1.2B $1.7B $1.9B $1.5B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $484.3M $172.3M -$222.3M $235.2M -$486M
Ending Cash (CF) $1.6B $1.8B $1.7B $1.7B $1.3B
 
Levered Free Cash Flow $775.3M $811.6M $792.4M $743.3M $716.8M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $357.2M $702M $753M $771M $819.8M
Depreciation & Amoritzation $414.4M $334.9M $304.6M $319.4M $305.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $136.9M -$71.2M -$209.3M -$68.8M -$156.8M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $926.7M $755M $878.1M $926.1M
 
Capital Expenditures $128.6M $131.8M $131.1M $165.1M $150.1M
Cash Acquisitions -$44M -$41.6M -$74.5M -$46.9M -$104.9M
Cash From Investing -$169.4M -$153.1M -$191.8M -$207.5M -$247.1M
 
Dividends Paid (Ex Special Dividend) -$45M -$32.9M -$213.7M -$291.7M -$422.3M
Special Dividend Paid
Long-Term Debt Issued $1.4B $16.2M $91.5M $163.1M $530.7M
Long-Term Debt Repaid -$557.3M -$1.5B -$25.5M -$81.9M -$545.5M
Repurchase of Common Stock -- -- -- -$177K -$215.4M
Other Financing Activities -$36.7M -- -- -- -$39.1M
Cash From Financing $581.7M -$1.8B -$387.6M -$406.2M -$841.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$1B $182.6M $274.5M -$184.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $923.8M $795M $624M $713M $776M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19 2025-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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