Financhill
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BICEY Quote, Financials, Valuation and Earnings

Last price:
$29.19
Seasonality move :
-3.57%
Day range:
$29.17 - $30.16
52-week range:
$29.07 - $39.57
Dividend yield:
5.28%
P/E ratio:
10.81x
P/S ratio:
1.04x
P/B ratio:
1.29x
Volume:
4.1K
Avg. volume:
2.2K
1-year change:
-15.38%
Market cap:
$2.4B
Revenue:
$2.4B
EPS (TTM):
$2.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.2B $2.4B $2.5B $2.4B
Revenue Growth (YoY) -14.81% 16.59% 8.69% 4.01% -2.97%
 
Cost of Revenues $965.6M $1.1B $1.2B $1.2B $1.2B
Gross Profit $893.5M $1.1B $1.1B $1.2B $1.2B
Gross Profit Margin 48.06% 50.81% 48.26% 50.73% 50.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $517.5M $320.5M $600.6M $645.8M $640.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $631.2M $770.3M $813.5M $892.7M $850.6M
Operating Income $262.4M $331M $323.3M $350.2M $342.9M
 
Net Interest Expenses $5.4M $6.5M $17.8M -- $9.2M
EBT. Incl. Unusual Items $177.4M $529.8M $292.6M $338.8M $322.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.4M $158.1M $83.1M $93.6M $92.6M
Net Income to Company $107M $371.7M $209.4M $245.2M $229.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $107M $371.7M $209.4M $245.2M $229.5M
 
Basic EPS (Cont. Ops) $1.19 $4.15 $2.38 $2.87 $2.76
Diluted EPS (Cont. Ops) $1.19 $4.14 $2.35 $2.84 $2.73
Weighted Average Basic Share $90M $89.6M $87.9M $85.5M $83.1M
Weighted Average Diluted Share $90.2M $89.9M $89.1M $86.5M $84.2M
 
EBITDA $314.1M $666.5M $425.3M $480.7M $460.3M
EBIT $182.6M $534.2M $301.7M $350.4M $335.6M
 
Revenue (Reported) $1.9B $2.2B $2.4B $2.5B $2.4B
Operating Income (Reported) $262.4M $331M $323.3M $350.2M $342.9M
Operating Income (Adjusted) $182.6M $534.2M $301.7M $350.4M $335.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $551.6M
Revenue Growth (YoY) -- -- -- -- 36.91%
 
Cost of Revenues -- -- -- -- $278.6M
Gross Profit -- -- -- -- $273M
Gross Profit Margin -- -- -- -- 49.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $237.1M
Operating Income -- -- -- -- $35.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $43.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $14.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $28.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.35
Diluted EPS (Cont. Ops) -- -- -- -- $0.35
Weighted Average Basic Share -- -- -- -- $83.1M
Weighted Average Diluted Share -- -- -- -- $83.1M
 
EBITDA -- -- -- -- $35.9M
EBIT -- -- -- -- $35.9M
 
Revenue (Reported) -- -- -- -- $551.6M
Operating Income (Reported) -- -- -- -- $35.9M
Operating Income (Adjusted) -- -- -- -- $35.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.2B $2.3B $2.5B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1B $1.2B $1.2B $1.2B
Gross Profit -- $1.1B $1.1B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $324.7M $593.8M $646.5M $634.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $763.7M $804.1M $893.5M $842.2M
Operating Income -- $330M $322M $350.7M $339.4M
 
Net Interest Expenses -- $6.5M $17.6M -- $9.1M
EBT. Incl. Unusual Items -- $532.3M $292M $339.3M $318.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $158.8M $82.9M $93.8M $91.7M
Net Income to Company -- $373.5M $209M $245.6M $227.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $373.5M $209M $245.6M $227.2M
 
Basic EPS (Cont. Ops) -- $4.17 $2.38 $2.87 $2.73
Diluted EPS (Cont. Ops) -- $4.15 $2.35 $2.84 $2.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $668M $423.2M $481.3M $455.7M
EBIT -- $536.7M $300.9M $350.9M $332.2M
 
Revenue (Reported) $1.9B $2.2B $2.3B $2.5B $2.4B
Operating Income (Reported) -- $330M $322M $350.7M $339.4M
Operating Income (Adjusted) -- $536.7M $300.9M $350.9M $332.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- $2.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $569.8M --
Gross Profit -- -- -- $598.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $472.4M --
Operating Income -- -- -- $125.7M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $134.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $40.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $94.5M --
 
Basic EPS (Cont. Ops) -- -- -- $1.11 --
Diluted EPS (Cont. Ops) -- -- -- $1.11 --
Weighted Average Basic Share -- -- -- $169.1M --
Weighted Average Diluted Share -- -- -- $169.1M --
 
EBITDA -- -- -- $125.7M --
EBIT -- -- -- $125.7M --
 
Revenue (Reported) -- -- -- $2.4B --
Operating Income (Reported) -- -- -- $125.7M --
Operating Income (Adjusted) -- -- -- $125.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $326.9M $530.9M $446.5M $517M $474.5M
Short Term Investments $1.2K -- $7M $10.6M $3.3M
Accounts Receivable, Net $424.3M $440.6M $381.6M $393.6M $415M
Inventory $466.2M $555M $630.8M $616.8M $560.4M
Prepaid Expenses $13.7M $34.5M $42.2M $22.4M $28.4M
Other Current Assets $17.4M $18.4M $24.7M $22.5M $26.2M
Total Current Assets $1.4B $1.6B $1.6B $1.6B $1.6B
 
Property Plant And Equipment $754.4M $666.7M $657M $689.1M $634.7M
Long-Term Investments -- -- -- -- --
Goodwill $299.9M $289.9M $319.2M $313.1M $415.3M
Other Intangibles $81.2M $74.8M $117.7M $109.5M $164.4M
Other Long-Term Assets $11.2M $8.4M $9.7M $10.4M $10.5M
Total Assets $2.7B $2.8B $2.9B $2.9B $2.9B
 
Accounts Payable $122.3M $168.9M $194.2M $160M $179.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.7M $14.1M $14.6M $19.3M $18.2M
Other Current Liabilities $76.1M $84.7M $80.6M $75.2M $70.5M
Total Current Liabilities $569.5M $641.2M $648.9M $648.1M $712.4M
 
Long-Term Debt $5.8M $5.5M -- -- $124.9M
Capital Leases -- -- -- -- --
Total Liabilities $877.2M $874.1M $879.8M $885.1M $1.1B
 
Common Stock $213.3M $193.2M $178.3M $178.5M $165.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $2B $2B $2B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $2B $2B $2B $1.9B
 
Total Liabilities and Equity $2.7B $2.8B $2.9B $2.9B $2.9B
Cash and Short Terms $326.9M $530.9M $453.5M $527.6M $477.8M
Total Debt $100.7M $77.9M $67.5M $101.6M $280.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $326.9M $530.9M $446.5M $517M $474.5M
Short Term Investments $1.2K -- $7M $10.6M $3.3M
Accounts Receivable, Net $424.3M $440.6M $381.6M $393.6M $415M
Inventory $466.2M $555M $630.8M $616.8M $560.4M
Prepaid Expenses $13.7M $34.5M $42.2M $22.4M $28.4M
Other Current Assets $17.4M $18.4M $24.7M $22.5M $26.2M
Total Current Assets $1.4B $1.6B $1.6B $1.6B $1.6B
 
Property Plant And Equipment $754.4M $666.7M $657M $689.1M $634.7M
Long-Term Investments -- -- -- -- --
Goodwill $299.9M $289.9M $319.2M $313.1M $415.3M
Other Intangibles $81.2M $74.8M $117.7M $109.5M $164.4M
Other Long-Term Assets $11.2M $8.4M $9.7M $10.4M $10.5M
Total Assets $2.7B $2.8B $2.9B $2.9B $2.9B
 
Accounts Payable $122.3M $168.9M $194.2M $160M $179.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.7M $14.1M $14.6M $19.3M $18.2M
Other Current Liabilities $76.1M $84.7M $80.6M $75.2M $70.5M
Total Current Liabilities $569.5M $641.2M $648.9M $648.1M $712.4M
 
Long-Term Debt $5.8M $5.5M -- -- $124.9M
Capital Leases -- -- -- -- --
Total Liabilities $877.2M $874.1M $879.8M $885.1M $1.1B
 
Common Stock $213.3M $193.2M $178.3M $178.5M $165.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $2B $2B $2B $1.9B
 
Total Liabilities and Equity $2.7B $2.8B $2.9B $2.9B $2.9B
Cash and Short Terms $326.9M $530.9M $453.5M $527.6M $477.8M
Total Debt -- $77.9M $67.5M $101.6M $280.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $107M $371.7M $209.4M $245.2M $229.5M
Depreciation & Amoritzation $131.5M $132.3M $123.6M $130.3M $124.8M
Stock-Based Compensation $7.2M $12.9M $15.5M $15.6M $10.7M
Change in Accounts Receivable -- -- -- -$10.9M -$30.9M
Change in Inventories -- -- -- $20.6M $34.6M
Cash From Operations $408.4M $331.9M $316.4M $382.5M $387.2M
 
Capital Expenditures $94.9M $78.3M $101.5M $113.2M $94.3M
Cash Acquisitions -$82.8M -$3M -$76.7M -- -$217.8M
Cash From Investing -$170.5M $68.1M -$181.9M -$123.5M -$307.1M
 
Dividends Paid (Ex Special Dividend) -$125.9M -$95.7M -$99.9M -$119.3M -$192.6M
Special Dividend Paid
Long-Term Debt Issued $88.2M -- -- $8.1M $164.4M
Long-Term Debt Repaid -- -$14.2M -- -- --
Repurchase of Common Stock -$8.6M -$46M -$56.8M -$125.4M -$59.5M
Other Financing Activities -$566.5K $168K $1.2M $59.8M $43.8M
Cash From Financing -$69.8M -$175.4M -$184.7M -$207.9M -$79.3M
 
Beginning Cash (CF) $167.7M $313.2M $494M $449.5M $506.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $168.2M $224.6M -$50.2M $51.1M $809.6K
Ending Cash (CF) $302.3M $554.2M $437.9M $506.4M $493.6M
 
Levered Free Cash Flow $313.5M $253.6M $214.8M $269.2M $292.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $373.5M $209M $245.6M $227.2M
Depreciation & Amoritzation -- $131.3M $122.3M $130.4M $123.5M
Stock-Based Compensation -- $12.9M $15.3M $15.6M $10.6M
Change in Accounts Receivable -- -- -- -- -$32.1M
Change in Inventories -- -- -- -- $34.1M
Cash From Operations $418.6M $329.1M $309.4M $381.1M $382M
 
Capital Expenditures -- $77.5M $100.2M $113.2M $93.2M
Cash Acquisitions -- -$3.1M -$77.2M -- $45.5M
Cash From Investing -- $74.6M -$180.9M -$123.5M -$302.7M
 
Dividends Paid (Ex Special Dividend) -- -$97.5M -$100.9M -$120.2M -$191M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$45.3M -$56.3M -$125.6M -$58.9M
Other Financing Activities -- $150.5K $2.1M $59.6M $43.1M
Cash From Financing -- -$175.9M -$183.8M -$208.1M -$79.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $230.6M -$65.9M $46.6M -$7.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $251.6M $209.3M $267.9M $288.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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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