Financhill
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BNCZF Quote, Financials, Valuation and Earnings

Last price:
$8.16
Seasonality move :
-2.28%
Day range:
$8.16 - $8.16
52-week range:
$5.57 - $8.37
Dividend yield:
12.48%
P/E ratio:
6.48x
P/S ratio:
2.18x
P/B ratio:
0.83x
Volume:
--
Avg. volume:
271
1-year change:
43.16%
Market cap:
$12.3B
Revenue:
$6.1B
EPS (TTM):
$0.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.4B $4.6B $5.2B $5B $6.1B
Revenue Growth (YoY) -3.98% -14.62% 12.24% -4.27% 23.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $801M $835.6M $903.1M $675.1M $677.4M
Other Inc / (Exp) $788.9M $293.9M $38.3M -$98.6M -$81.2M
Operating Expenses $3.6B $3.8B $3.7B $3.3B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $947.2M -$284.7M $773.5M $1.1B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72.4M -$303.7M $100.5M $338.2M $555.6M
Net Income to Company $892.2M $19M $673M $721.6M $1.4B
 
Minority Interest in Earnings $17.4M $4.9M $336K $828.9K $23.8K
Net Income to Common Excl Extra Items $892.2M $23.8M $673.3M $722.4M $1.4B
 
Basic EPS (Cont. Ops) $0.59 $0.01 $0.45 $0.47 $0.91
Diluted EPS (Cont. Ops) $0.59 $0.01 $0.45 $0.47 $0.91
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $1.5B $240.6M $1.3B $1.7B $5.4B
 
Revenue (Reported) $5.4B $4.6B $5.2B $5B $6.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $240.6M $1.3B $1.7B $5.4B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $1.5B
Revenue Growth (YoY) -- -- -- -- 34.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $187.8M
Other Inc / (Exp) -- -- -- -- $10M
Operating Expenses -- -- -- -- $731.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $718.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $234M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $2.2K
Net Income to Common Excl Extra Items -- -- -- -- $484.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.27
Diluted EPS (Cont. Ops) -- -- -- -- $0.27
Weighted Average Basic Share -- -- -- -- $1.5B
Weighted Average Diluted Share -- -- -- -- $1.5B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $718.8M
 
Revenue (Reported) -- -- -- -- $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $718.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $703.9M
Other Inc / (Exp) -- -- -- -- -$37.6M
Operating Expenses -- -- -- -- $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $633.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $306.2K
Net Income to Common Excl Extra Items -- -- -- -- $1.5B
 
Basic EPS (Cont. Ops) -- -- -- -- $0.86
Diluted EPS (Cont. Ops) -- -- -- -- $0.86
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $2.2B
 
Revenue (Reported) -- -- -- -- $5.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $2.2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $187.8M
Other Inc / (Exp) -- -- -- -- $10M
Operating Expenses -- -- -- -- $731.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $718.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $234M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $2.2K
Net Income to Common Excl Extra Items -- -- -- -- $484.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.27
Diluted EPS (Cont. Ops) -- -- -- -- $0.27
Weighted Average Basic Share -- -- -- -- $1.5B
Weighted Average Diluted Share -- -- -- -- $1.5B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $718.8M
 
Revenue (Reported) -- -- -- -- $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $718.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $9.2B $21.9B $45B $16.1B $22B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.1B $30.7B $52B $23.4B $31.5B
 
Property Plant And Equipment $2.6B $2.9B $2.5B $2.2B $2.3B
Long-Term Investments $44.5B $52.8B $45.2B $55.1B $67.8B
Goodwill $85.4M $62.9M $62.1M $60.8M $62.7M
Other Intangibles $1.3B $1.4B $1.3B $1.3B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $187.1B $225.9B $227B $203.6B $223.4B
 
Accounts Payable $292.8M $303.7M $264.8M $211.5M $250.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.5B $2.3B $4B $2.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $173.8B $210.9B $212.2B $189.6B $207.9B
 
Common Stock $8B $8.7B $8B $7.6B $7.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $13.3B $15B $14.8B $14B $15.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.2M $2.3M $1.3M $772.1K $75.2K
Total Equity $13.3B $15B $14.8B $14B $15.5B
 
Total Liabilities and Equity $187.1B $225.9B $227B $203.6B $223.4B
Cash and Short Terms $9.2B $21.9B $45B $16.1B $22B
Total Debt $20.8B $21.6B $18.2B $18B $26.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $11.6B $31.5B $42.5B $24.9B $12.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.1B $38.8B $50B $32.6B $20.6B
 
Property Plant And Equipment $2.5B $2.7B $2.3B $2.1B $2.1B
Long-Term Investments $51.6B $58B $46.1B $56.9B $71.9B
Goodwill $85.7M $64.9M $48.8M $61.6M $60.8M
Other Intangibles $1.3B $1.4B $1.2B $1.3B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $201.8B $236.3B $218B $215.7B $212B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.4B $3.2B $2.5B $1.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $188B $220.9B $204.6B $201.2B $197.3B
 
Common Stock $8B $8.4B $7.4B $7.7B $7.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $27.6M $1.5M $1.5M $416.2K $79.3K
Total Equity $13.8B $15.4B $13.4B $14.5B $14.7B
 
Total Liabilities and Equity $201.8B $236.3B $218B $215.7B $212B
Cash and Short Terms $11.6B $31.5B $42.5B $24.9B $12.9B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $892.2M $19M $673M $721.6M $1.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$215.8M $8.5B $23.3B -$16.5B $6.4B
 
Capital Expenditures $193M $174.6M $234.9M $344.4M $204.6M
Cash Acquisitions $1.1K -$77.9M $371.5K $78.4M $44M
Cash From Investing -$108.6M -$241.4M -$213.6M -$264.1M -$154.6M
 
Dividends Paid (Ex Special Dividend) -$71.7K -- -$107.1M -$304.1M -$378.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$4.7M -- -- --
Other Financing Activities $314.1M $409.8M $393.3M -- --
Cash From Financing $314M $405.1M $286.2M -$101.6M -$411M
 
Beginning Cash (CF) $1B $2.1B $11.1B $30.7B $14.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.4M $8.7B $23.4B -$16.9B $5.8B
Ending Cash (CF) $1B $10.7B $34.5B $13.8B $20B
 
Levered Free Cash Flow -$408.8M $8.3B $23.1B -$16.9B $6.2B
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B $101.3M $5.4B -$2.1B $938.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $306.4M -$183.8M -$5.6B -$403.5M -$1B
 
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 $638.2M -$2M -$1.9M $2.4B --
 
Beginning Cash (CF) $922M $742.1M $877.9M $877.3M $684.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$153.3M -$84.6M -$197.5M -$147.4M -$78.2M
Ending Cash (CF) $768.7M $657.5M $680.5M $729.9M $606.4M
 
Levered Free Cash Flow -$1.1B $101.3M $5.4B -$2.1B $938.1M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$176.6M $13.7B $18.4B $14.3B
 
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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