Financhill
Buy
61

BTI Quote, Financials, Valuation and Earnings

Last price:
$41.18
Seasonality move :
4.76%
Day range:
$40.87 - $41.30
52-week range:
$28.25 - $42.74
Dividend yield:
7.26%
P/E ratio:
24.19x
P/S ratio:
2.79x
P/B ratio:
1.45x
Volume:
3.7M
Avg. volume:
4.8M
1-year change:
35.76%
Market cap:
$90.4B
Revenue:
$33.1B
EPS (TTM):
$1.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.1B $35.3B $34.2B $33.9B $33.1B
Revenue Growth (YoY) 0.12% 6.81% -3.08% -0.87% -2.62%
 
Cost of Revenues $5.3B $6B $5.6B $5.8B $5.7B
Gross Profit $27.8B $29.3B $28.6B $28.2B $27.4B
Gross Profit Margin 83.95% 82.94% 83.53% 82.99% 82.85%
 
R&D Expenses $155.3M $194M $170.9M $225.2M $222.4M
Selling, General & Admin $1.4B $1.7B $1.5B $1.5B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10B $14.3B $14.4B $41.4B $16B
Operating Income $17.8B $15B $14.2B -$13.2B $11.4B
 
Net Interest Expenses $2.3B $2B $2B $2.1B $2B
EBT. Incl. Unusual Items $11.1B $12.6B $11.5B -$21.2B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $3B $3.1B -$3.6B $456.3M
Net Income to Company $8.4B $9.6B $8.5B -$17.7B $4.1B
 
Minority Interest in Earnings -$210.5M -$238M -$222.9M -$221.5M -$144.4M
Net Income to Common Excl Extra Items $8.2B $9.4B $8.3B -$17.9B $3.9B
 
Basic EPS (Cont. Ops) $3.59 $4.08 $3.63 -$8.05 $1.75
Diluted EPS (Cont. Ops) $3.58 $4.07 $3.61 -$8.05 $1.74
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.2B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.2B $2.2B
 
EBITDA $15B $16.1B $15.2B $11B $10.8B
EBIT $13.4B $14.7B $13.6B -$18.9B $6.9B
 
Revenue (Reported) $33.1B $35.3B $34.2B $33.9B $33.1B
Operating Income (Reported) $17.8B $15B $14.2B -$13.2B $11.4B
Operating Income (Adjusted) $13.4B $14.7B $13.6B -$18.9B $6.9B
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Revenue -- -- -- -- $84.7M
Revenue Growth (YoY) -- -- -- -- -98.32%
 
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) -- -- -- -- $84.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33B $35.2B $33.6B $34B $32.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $6B $5.5B $5.8B $5.6B
Gross Profit $27.7B $29.2B $28B $28.2B $27.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.9B $14.3B $14.3B $41.4B $15.9B
Operating Income $17.9B $14.9B $13.8B -$13.1B $11.4B
 
Net Interest Expenses $2.3B $2B $1.9B $2.1B $2B
EBT. Incl. Unusual Items $11.1B $12.6B $11.2B -$21.1B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $3B $3B -$3.6B $437.7M
Net Income to Company $8.3B $9.6B $8.2B -- --
 
Minority Interest in Earnings -$210M -$237.1M -$218.1M -$221.8M -$143.4M
Net Income to Common Excl Extra Items $8.2B $9.3B $8B -$17.8B $3.8B
 
Basic EPS (Cont. Ops) $3.57 $4.07 $3.51 -$8.01 $1.71
Diluted EPS (Cont. Ops) $3.56 $4.06 $3.50 -$8.02 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $15B $16B $14.8B $11B $10.6B
EBIT $13.4B $14.6B $13.2B -$18.8B $6.8B
 
Revenue (Reported) $33B $35.2B $33.6B $34B $32.9B
Operating Income (Reported) $17.9B $14.9B $13.8B -$13.1B $11.4B
Operating Income (Adjusted) $13.4B $14.6B $13.2B -$18.8B $6.8B
Period Ending 2021-03-28 2022-03-28 2023-03-28 2024-03-28
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5B $2B $2.1B $3B $3.6B
Short Term Investments $329.8M $615.4M $700.7M $765.6M $643.7M
Accounts Receivable, Net $5.1B $5.3B $5.3B $4.6B $4.5B
Inventory $8.2B $7.1B $6.9B $6.3B $5.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.6B $17.3B $18.6B $18.1B $17.9B
 
Property Plant And Equipment $6.9B $6.7B $5.9B $5.8B $5.5B
Long-Term Investments -- -- -- -- --
Goodwill $59B $58.3B $58B $52.3B $51.6B
Other Intangibles $98.2B $97.8B $98.2B $69.4B $66.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $187.6B $185.4B $185.8B $151.2B $149.2B
 
Accounts Payable $13.2B $12.9B $12.6B $12.4B $12B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $186.7M $170.1M $171.8M $166.9M $176.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.1B $20.4B $21.6B $20B $23.5B
 
Long-Term Debt $54B $47.7B $46.4B $44.6B $40.4B
Capital Leases -- -- -- -- --
Total Liabilities $101.9B $94.4B $94.2B $83.8B $86.5B
 
Common Stock $836.8M $828.7M $743.1M $782.2M $734.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $85.4B $90.6B $91.2B $67B $62.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $384.3M $404.9M $413.9M $468.8M $441.7M
Total Equity $85.8B $91B $91.6B $67.4B $62.7B
 
Total Liabilities and Equity $187.6B $185.4B $185.8B $151.2B $149.2B
Cash and Short Terms $2.8B $2.6B $2.8B $3.8B $4.3B
Total Debt $59.3B $52.9B $51.6B $50B $45.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5B $2B $2.1B $3B $3.6B
Short Term Investments $329.8M $615.4M $700.7M $765.6M $643.7M
Accounts Receivable, Net $5.1B $5.3B $5.3B $4.6B $4.5B
Inventory $8.2B $7.1B $6.9B $6.3B $5.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.6B $17.3B $18.6B $18.1B $17.9B
 
Property Plant And Equipment $6.9B $6.7B $5.9B $5.8B $5.5B
Long-Term Investments -- -- -- -- --
Goodwill $59B $58.3B $58B $52.3B $51.6B
Other Intangibles $98.2B $97.8B $98.2B $69.4B $66.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $187.6B $185.4B $185.8B $151.2B $149.2B
 
Accounts Payable $13.2B $12.9B $12.6B $12.4B $12B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $186.7M $170.1M $171.8M $166.9M $176.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.1B $20.4B $21.6B $20B $23.5B
 
Long-Term Debt $54B $47.7B $46.4B $44.6B $40.4B
Capital Leases -- -- -- -- --
Total Liabilities $101.9B $94.4B $94.2B $83.8B $86.5B
 
Common Stock $836.8M $828.7M $743.1M $782.2M $734.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $384.3M $404.9M $413.9M $468.8M $441.7M
Total Equity $85.8B $91B $91.6B $67.4B $62.7B
 
Total Liabilities and Equity $187.6B $185.4B $185.8B $151.2B $149.2B
Cash and Short Terms $2.8B $2.6B $2.8B $3.8B $4.3B
Total Debt $59.3B $52.9B $51.6B $50B $45.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.4B $9.6B $8.5B -$17.7B $4.1B
Depreciation & Amoritzation $1.6B $1.4B $1.6B $29.9B $3.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $385M -$540.7M -$52M -$606M -$343.8M
Change in Inventories -$184.8M $595.7M -$304.6M $329.7M $44.7M
Cash From Operations $12.6B $13.4B $12.9B $13.3B $12.9B
 
Capital Expenditures $969M $1B $812.3M $747.8M $777M
Cash Acquisitions $50.1M -$317.8M -$48.3M $151.8M $2B
Cash From Investing -$1B -$1.6B -$873M -$368.3M $1.8B
 
Dividends Paid (Ex Special Dividend) -$6.1B -$6.7B -$6.1B -$6.3B -$6.7B
Special Dividend Paid
Long-Term Debt Issued $12.6B $3.7B $4B $6.4B $3.1B
Long-Term Debt Repaid -$13.6B -$6.7B -$3.8B -$8.4B -$6.2B
Repurchase of Common Stock -$23.1M -$112.8M -$2.6B -$136.9M -$1B
Other Financing Activities -$338.8M $320.5M -$138.7M -$592.3M -$157.2M
Cash From Financing -$10.1B -$12B -$11B -$11.6B -$13.6B
 
Beginning Cash (CF) $2.6B $4B $3.1B $4.2B $5.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$236.6M $1B $1.4B $1.1B
Ending Cash (CF) $3.7B $3.4B $4.1B $5.6B $6.5B
 
Levered Free Cash Flow $11.6B $12.3B $12.1B $12.6B $12.2B
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Net Income to Stockholders $848.2M $1B $1.2B $1.2B $1.5B
Depreciation & Amoritzation $687.3M $591.3M $650.8M $636.4M $776.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $95.3M -$323.9M -$193.6M -$166.1M $35.1M
Change in Inventories $82.5M -$50.9M $38.7M $340.2M -$678.7M
Cash From Operations -$3.6B $3.3B $3B $4B $5.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $372.1M -$218.3M -$73.7M $222.1M -$3.8B
Cash From Investing $88M -$181.9M -$106.9M $322.2M -$3.8B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.7B -$1.9B -$2.4B -$2.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $1.4B $2.5B $876.5M $6.5B
Long-Term Debt Repaid -$2.3B -$1.6B -$3.2B -$854.5M -$1.4B
Repurchase of Common Stock -$982.4M -$998.9M -$1.1B -$1.6B -$954.3M
Other Financing Activities $139.3M -$302M $5.5M -$524.3M -$1.5B
Cash From Financing -$3.1B -$3.2B -$3.6B -$4.5B $53.6M
 
Beginning Cash (CF) $6B -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.6B -$120.1M -$715.3M -$192.1M $1.9B
Ending Cash (CF) -- $3B $2.4B $2.4B $4.1B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $7.5B $8.3B $9.6B $8.2B --
Depreciation & Amoritzation $1.9B $1.6B $1.4B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$339M $425M -$545.9M -$46.1M --
Change in Inventories -$475.9M -$144.5M $553.9M -$324.8M --
Cash From Operations $11.6B $12.6B $13.2B $12.5B --
 
Capital Expenditures $1B $982.8M $1B $783.7M $164M
Cash Acquisitions -$110.6M $51.7M -$317.9M -$46.3M -$47.6M
Cash From Investing -$822.6M -$1B -$1.6B -$845.9M --
 
Dividends Paid (Ex Special Dividend) -$5.9B -$6.1B -$6.7B -$6B -$3.1B
Special Dividend Paid
Long-Term Debt Issued $5.5B $12.6B $3.7B $4.1B --
Long-Term Debt Repaid -$7.3B -$13.8B -$6.6B -$3.7B --
Repurchase of Common Stock -$150.4M -$22.4M -$114.6M -$2.6B --
Other Financing Activities -$696.7M -$349M $305.6M -$110.9M --
Cash From Financing -$11.1B -$10.3B -$11.9B -$10.6B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$308.2M $930.7M -$200.8M $924.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.5B $11.7B $12.2B $11.7B --
Period Ending 2021-03-28 2022-03-28 2023-03-28 2024-03-28
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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