Financhill
Buy
51

BFH Quote, Financials, Valuation and Earnings

Last price:
$44.81
Seasonality move :
6.86%
Day range:
$48.80 - $52.11
52-week range:
$32.10 - $66.71
Dividend yield:
1.63%
P/E ratio:
9.29x
P/S ratio:
0.68x
P/B ratio:
0.83x
Volume:
482.3K
Avg. volume:
987.8K
1-year change:
47.41%
Market cap:
$2.5B
Revenue:
$3.8B
EPS (TTM):
$5.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.3B $3.9B $4.3B $3.8B
Revenue Growth (YoY) -1.49% -0.85% 18.35% 10.98% -10.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $752M $831M $959M $1B $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $794M $923M $1.1B $1.1B $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $301M $1B $300M $968M $381M
Earnings of Discontinued Ops. $6M $4M -$1M -$19M -$2M
Income Tax Expense $93M $247M $76M $231M $102M
Net Income to Company $214M $801M $223M $718M $277M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214M $801M $223M $718M $277M
 
Basic EPS (Cont. Ops) $4.47 $16.09 $4.47 $14.39 $5.58
Diluted EPS (Cont. Ops) $4.46 $16.02 $4.46 $14.34 $5.49
Weighted Average Basic Share $47.8M $49.7M $49.9M $49.8M $49.6M
Weighted Average Diluted Share $47.9M $50M $50M $50M $50.4M
 
EBITDA -- -- -- -- --
EBIT $800M $1.4B $803M $1.8B $1.3B
 
Revenue (Reported) $3.3B $3.3B $3.9B $4.3B $3.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $800M $1.4B $803M $1.8B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$113.5M $854M $1B $1B $925M
Revenue Growth (YoY) -- -- 20.96% -1.55% -9.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $678.8M $229M $263M $266M $290M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $664.5M $251M $296M $290M $312M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.7M $64M -$208M $18M -$27M
Earnings of Discontinued Ops. -- -$42M -- -$1M --
Income Tax Expense $46.4M $4M -$74M -$26M -$34M
Net Income to Company $12.3M $18M -$134M $43M $7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.3M $18M -$134M $43M $7M
 
Basic EPS (Cont. Ops) $0.25 $0.34 -$2.69 $0.91 $0.14
Diluted EPS (Cont. Ops) $0.25 $0.34 -$2.69 $0.90 $0.14
Weighted Average Basic Share $48.1M $49.7M $49.9M $49.2M $49.6M
Weighted Average Diluted Share $48.5M $50M $50M $49.4M $50.7M
 
EBITDA -- -- -- -- --
EBIT $52.7M $149M -$13M $256M $204M
 
Revenue (Reported) -$113.5M $854M $1B $1B $925M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $52.7M $149M -$13M $256M $204M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.3B $3.9B $4.3B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $752.1M $830M $960M $1B $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $922M $1.1B $1.1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $301M $1B $299M $967M $381M
Earnings of Discontinued Ops. -- $5M -$1M -$19M -$2M
Income Tax Expense $93M $247M $76M $231M $103M
Net Income to Company $214M $801M $223M $718M $277M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214M $802M $222M $717M $276M
 
Basic EPS (Cont. Ops) $4.48 $16.10 $4.47 $14.40 $5.59
Diluted EPS (Cont. Ops) $4.48 $16.02 $4.45 $14.35 $5.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $301M $1.4B $801M $1.8B $1.3B
 
Revenue (Reported) $3.3B $3.3B $3.9B $4.3B $3.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $301M $1.4B $801M $1.8B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.3B $3.9B $4.3B $3.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $830M $960M $1B $1B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $922M $1.1B $1.1B $1.1B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $299M $967M $381M --
Earnings of Discontinued Ops. $5M -$1M -$19M -$2M --
Income Tax Expense $247M $76M $231M $103M --
Net Income to Company $801M $223M $718M $277M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $802M $222M $717M $276M --
 
Basic EPS (Cont. Ops) $16.10 $4.47 $14.40 $5.59 --
Diluted EPS (Cont. Ops) $16.02 $4.45 $14.35 $5.55 --
Weighted Average Basic Share $198.9M $199.7M $199.2M $198.4M --
Weighted Average Diluted Share $199.8M $200.2M $199.9M $201.6M --
 
EBITDA -- -- -- -- --
EBIT $1.4B $801M $1.8B $1.3B --
 
Revenue (Reported) $3.3B $3.9B $4.3B $3.8B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $801M $1.8B $1.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $3B $3.9B $3.6B $3.7B
Short Term Investments $225M $175M $95M $171M $170M
Accounts Receivable, Net $114M $151M $164M $144M $145M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.4B $4.2B $3.9B $4B
 
Property Plant And Equipment $332M $312M $283M $265M $229M
Long-Term Investments $225M $289M $227M $253M $266M
Goodwill $634M $634M $634M $634M $634M
Other Intangibles $77M $53M $165M $128M $112M
Other Long-Term Assets -- -- -- -- --
Total Assets $22.5B $21.7B $25.4B $23.1B $22.9B
 
Accounts Payable $354M $291M $398M $422M $326M
Accrued Expenses $384M $314M $306M $273M $295M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $918M $1B $981M $871M
 
Long-Term Debt $8.5B $7.4B $8B $5.3B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $21B $19.7B $23.1B $20.2B $19.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $2.1B $2.3B $2.9B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $2.1B $2.3B $2.9B $3.1B
 
Total Liabilities and Equity $22.5B $21.7B $25.4B $23.1B $22.9B
Cash and Short Terms $3B $3.2B $4B $3.8B $3.8B
Total Debt $8.5B $7.4B $8B $5.3B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $3B $3.9B $3.6B $3.7B
Short Term Investments $225M $175M $95M $171M $170M
Accounts Receivable, Net $114M $151M $164M $144M $145M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.4B $4.2B $3.9B $4B
 
Property Plant And Equipment $332M $312M $283M $265M $229M
Long-Term Investments $225M $289M $227M $253M $266M
Goodwill $634M $634M $634M $634M $634M
Other Intangibles $77M $53M $165M $128M $112M
Other Long-Term Assets -- -- -- -- --
Total Assets $22.5B $21.7B $25.4B $23.1B $22.9B
 
Accounts Payable $354M $291M $398M $422M $326M
Accrued Expenses $384M $314M $306M $273M $295M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $918M $1B $981M $871M
 
Long-Term Debt $8.5B $7.4B $8B $5.3B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $21B $19.7B $23.1B $20.2B $19.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $2.1B $2.3B $2.9B $3.1B
 
Total Liabilities and Equity $22.5B $21.7B $25.4B $23.1B $22.9B
Cash and Short Terms $3B $3.2B $4B $3.8B $3.8B
Total Debt $8.5B $7.4B $8B $5.3B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $214M $801M $223M $718M $277M
Depreciation & Amoritzation $184M $123M $113M $116M $90M
Stock-Based Compensation $21M $29M $33M $44M $54M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.5B $1.8B $2B $1.9B
 
Capital Expenditures $54M -- -- -- --
Cash Acquisitions -$267M -$75M -- -- --
Cash From Investing $1.8B -$1.7B -$5.1B $788M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$61M -$42M -$43M -$42M -$43M
Special Dividend Paid
Long-Term Debt Issued $3.7B $5B $4.5B $4B $2.7B
Long-Term Debt Repaid -$5.4B -$5.4B -$3.9B -$6.7B -$2.6B
Repurchase of Common Stock -- -- -$12M -$35M -$55M
Other Financing Activities -$15M -$144M -$16M -$104M -$22M
Cash From Financing -$4.2B $608M $3.3B -$3.1B -$592M
 
Beginning Cash (CF) $4B $3.5B $3.9B $3.9B $3.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$510M $460M $4M -$311M $98M
Ending Cash (CF) $3.5B $3.9B $3.9B $3.6B $3.7B
 
Levered Free Cash Flow $1.8B $1.5B $1.8B $2B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.3M $18M -$134M $43M $7M
Depreciation & Amoritzation $63.7M $26M $33M $24M $22M
Stock-Based Compensation $4.8M $4M $9M $12M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $394.4M $335M $497M $617M $479M
 
Capital Expenditures $16.1M -$59M -$58M -$27M -$29M
Cash Acquisitions -$293.7M -- -- -- --
Cash From Investing -$1.6B -$2.1B -$3.6B -$1.8B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$10.5M -$11M -$11M -$10M -$11M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $2.2B $2.5B $1.7B $1.1B
Long-Term Debt Repaid -$841.5M -$1.4B -$450M -$608M -$183M
Repurchase of Common Stock -- -- -- -- -$44M
Other Financing Activities $2B -$129M -$2M -$12M -$6M
Cash From Financing $897.3M $1.8B $3.4B $1.4B $1.1B
 
Beginning Cash (CF) $3.8B $3.9B $3.6B $3.4B $3.5B
Foreign Exchange Rate Adjustment $11.3M $4M -- -- --
Additions / Reductions -$299.1M $28M $319M $221M $243M
Ending Cash (CF) $3.5B $3.9B $3.9B $3.6B $3.7B
 
Levered Free Cash Flow $378.3M $394M $555M $644M $508M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $214M $801M $223M $718M $277M
Depreciation & Amoritzation $184M $123M $113M $116M $90M
Stock-Based Compensation $21M $29M $33M $44M $54M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.5B $1.8B $2B $1.9B
 
Capital Expenditures $54M -- -- -- --
Cash Acquisitions -$267M -- -- -- --
Cash From Investing $1.8B -$1.7B -$5.1B $788M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$61M -$42M -$43M -$42M -$43M
Special Dividend Paid
Long-Term Debt Issued $3.7B $5B $4.5B $4B $2.7B
Long-Term Debt Repaid -$5.4B -$5.4B -$3.9B -$6.7B -$2.6B
Repurchase of Common Stock -- -- -- -$35M -$55M
Other Financing Activities -$15M -$144M -$16M -$104M -$22M
Cash From Financing -$4.2B $608M $3.3B -$3.1B -$592M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$510M $460M $4M -$311M $98M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.5B $1.8B $2B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $801M $223M $718M $277M --
Depreciation & Amoritzation $123M $113M $116M $90M --
Stock-Based Compensation $29M $33M $44M $54M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.8B $2B $1.9B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$5.1B $788M -$1.2B --
 
Dividends Paid (Ex Special Dividend) -$42M -$43M -$42M -$43M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5B $4.5B $4B $2.7B --
Long-Term Debt Repaid -$5.4B -$3.9B -$6.7B -$2.6B --
Repurchase of Common Stock -- -$12M -$35M -$55M --
Other Financing Activities -$144M -$16M -$104M -$22M --
Cash From Financing $608M $3.3B -$3.1B -$592M --
 
Beginning Cash (CF) $14B $14.9B $14.3B $15B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $460M $4M -$311M $98M --
Ending Cash (CF) $14.4B $14.9B $14B $15.1B --
 
Levered Free Cash Flow $1.5B $1.8B $2B $1.9B --

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