Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
46
BXP Quote, Financials, Valuation and Earnings
Last price:
$69.29
Seasonality move
:
3.02%
Day range:
$67.44 - $69.01
52-week range:
$56.46 - $90.11
Dividend yield:
5.74%
P/E ratio:
683.40x
P/S ratio:
3.16x
P/B ratio:
2.00x
Volume:
2.9M
Avg. volume:
1.4M
1-year change:
3.37%
Market cap:
$10.8B
Revenue:
$3.4B
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -6.58% | 4.45% | 7.62% | 5.31% | 4.1% | |
| Cost of Revenues | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $1.7B | $1.9B | $2B | $2.1B | $2.1B | |
| Gross Profit Margin | 62.75% | 64.2% | 63.47% | 62.85% | 61.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.7M | $164.1M | $161.8M | $187.9M | $176.5M | |
| Other Inc / (Exp) | $537.6M | $76.5M | $384.4M | -$237.6M | -$352.8M | |
| Operating Expenses | $828.5M | $881.4M | $911.6M | $1B | $1.1B | |
| Operating Income | $906.9M | $973.1M | $1.1B | $1B | $1B | |
| Net Interest Expenses | $425.8M | $417.6M | $425.2M | $509.6M | $584.9M | |
| EBT. Incl. Unusual Items | $1B | $631.9M | $1B | $291.4M | $84.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1B | $631.9M | $1B | $291.4M | $84.2M | |
| Minority Interest in Earnings | -$146M | -$126.7M | -$171.6M | -$101.2M | -$69.9M | |
| Net Income to Common Excl Extra Items | $872.7M | $505.2M | $848.9M | $190.2M | $14.3M | |
| Basic EPS (Cont. Ops) | $5.54 | $3.18 | $5.41 | $1.21 | $0.09 | |
| Diluted EPS (Cont. Ops) | $5.54 | $3.17 | $5.40 | $1.21 | $0.09 | |
| Weighted Average Basic Share | $155.4M | $156.1M | $156.7M | $156.9M | $157.5M | |
| Weighted Average Diluted Share | $155.5M | $156.4M | $157.1M | $157.2M | $157.8M | |
| EBITDA | $2.1B | $1.8B | $2.2B | $1.7B | $1.6B | |
| EBIT | $1.5B | $1.1B | $1.5B | $871M | $729.3M | |
| Revenue (Reported) | $2.8B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $906.9M | $973.1M | $1.1B | $1B | $1B | |
| Operating Income (Adjusted) | $1.5B | $1.1B | $1.5B | $871M | $729.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $665.1M | $731.1M | $789.8M | $828.9M | $858.6M | |
| Revenue Growth (YoY) | -12.2% | 9.92% | 8.04% | 4.95% | 3.58% | |
| Cost of Revenues | $257.4M | $261.8M | $289.9M | $309.8M | $333M | |
| Gross Profit | $407.7M | $469.3M | $499.9M | $519.1M | $525.6M | |
| Gross Profit Margin | 61.3% | 64.19% | 63.29% | 62.63% | 61.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.1M | $37M | $40.2M | $42.8M | $36.9M | |
| Other Inc / (Exp) | -$70.4M | $70.3M | $8.5M | $23M | -$350.5M | |
| Operating Expenses | $202.1M | $214.5M | $238.6M | $254.9M | $262.9M | |
| Operating Income | $205.6M | $254.8M | $261.3M | $264.3M | $262.7M | |
| Net Interest Expenses | $110.3M | $101.8M | $114.1M | $134.1M | $149.9M | |
| EBT. Incl. Unusual Items | $24.9M | $223.3M | $155.7M | $153.2M | -$237.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $24.9M | $223.3M | $155.7M | $153.2M | -$237.8M | |
| Minority Interest in Earnings | -$14.6M | -$38.7M | -$33.9M | -$33.2M | $9M | |
| Net Income to Common Excl Extra Items | $10.3M | $184.5M | $121.8M | $119.9M | -$228.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $1.18 | $0.78 | $0.76 | -$1.45 | |
| Diluted EPS (Cont. Ops) | $0.05 | $1.18 | $0.78 | $0.76 | -$1.45 | |
| Weighted Average Basic Share | $155.7M | $156.3M | $156.8M | $156.9M | $158.1M | |
| Weighted Average Diluted Share | $155.7M | $156.3M | $157.1M | $157.3M | $158.5M | |
| EBITDA | $305.5M | $504.4M | $474.6M | $520.7M | $163.2M | |
| EBIT | $136.9M | $326.6M | $275.6M | $308.2M | -$67.4M | |
| Revenue (Reported) | $665.1M | $731.1M | $789.8M | $828.9M | $858.6M | |
| Operating Income (Reported) | $205.6M | $254.8M | $261.3M | $264.3M | $262.7M | |
| Operating Income (Adjusted) | $136.9M | $326.6M | $275.6M | $308.2M | -$67.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $1.7B | $1.9B | $2B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.7M | $164.1M | $161.8M | $187.9M | $176.5M | |
| Other Inc / (Exp) | $537.6M | $76.5M | $384.4M | -$237.6M | -$352.8M | |
| Operating Expenses | $828.5M | $881.4M | $911.6M | $1B | $1.1B | |
| Operating Income | $906.9M | $973.1M | $1.1B | $1B | $1B | |
| Net Interest Expenses | $425.8M | $417.6M | $425.2M | $509.6M | $584.9M | |
| EBT. Incl. Unusual Items | $1B | $631.9M | $1B | $291.4M | $84.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1B | $631.9M | $1B | $291.4M | $84.2M | |
| Minority Interest in Earnings | -$146.6M | -$126.8M | -$171.8M | -$101.1M | -$69.9M | |
| Net Income to Common Excl Extra Items | $872.1M | $505.1M | $848.8M | $190.3M | $14.3M | |
| Basic EPS (Cont. Ops) | $5.54 | $3.18 | $5.41 | $1.22 | $0.10 | |
| Diluted EPS (Cont. Ops) | $5.54 | $3.17 | $5.40 | $1.21 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $1.8B | $2.2B | $1.7B | $1.6B | |
| EBIT | $1.5B | $1.1B | $1.5B | $871M | $729.3M | |
| Revenue (Reported) | $2.8B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $906.9M | $973.1M | $1.1B | $1B | $1B | |
| Operating Income (Adjusted) | $1.5B | $1.1B | $1.5B | $871M | $729.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.3B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.3B | -- | |
| Gross Profit | $1.9B | $2B | $2.1B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.1M | $161.8M | $187.9M | $176.5M | -- | |
| Other Inc / (Exp) | $76.5M | $384.4M | -$237.6M | -$352.8M | -- | |
| Operating Expenses | $881.4M | $911.6M | $1B | $1.1B | -- | |
| Operating Income | $973.1M | $1.1B | $1B | $1B | -- | |
| Net Interest Expenses | $417.6M | $425.2M | $509.6M | $584.9M | -- | |
| EBT. Incl. Unusual Items | $631.9M | $1B | $291.4M | $84.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $631.9M | $1B | $291.4M | $84.2M | -- | |
| Minority Interest in Earnings | -$126.8M | -$171.8M | -$101.1M | -$69.9M | -- | |
| Net Income to Common Excl Extra Items | $505.1M | $848.8M | $190.3M | $14.3M | -- | |
| Basic EPS (Cont. Ops) | $3.18 | $5.41 | $1.22 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | $3.17 | $5.40 | $1.21 | $0.10 | -- | |
| Weighted Average Basic Share | $624.5M | $626.9M | $627.5M | $629.9M | -- | |
| Weighted Average Diluted Share | $625.5M | $628.4M | $628.4M | $631.2M | -- | |
| EBITDA | $1.8B | $2.2B | $1.7B | $1.6B | -- | |
| EBIT | $1.1B | $1.5B | $871M | $729.3M | -- | |
| Revenue (Reported) | $2.9B | $3.1B | $3.3B | $3.4B | -- | |
| Operating Income (Reported) | $973.1M | $1.1B | $1B | $1B | -- | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $871M | $729.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $452.7M | $690.3M | $1.5B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.4M | $70.2M | $81.4M | $122.4M | $107.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $1.9B | $2.2B | $3.2B | $3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.3B | $1.5B | $1.7B | $1.4B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.8M | $57.8M | $43.6M | $64.2M | $70.8M | |
| Total Assets | $22.9B | $22.4B | $24.2B | $26B | $26.1B | |
| Accounts Payable | $336.3M | $320.8M | $417.5M | $458.3M | $401.9M | |
| Accrued Expenses | $106.3M | $94.8M | $103.8M | $133.7M | $128.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $613.6M | $730.4M | $692M | $763.2M | $1.2B | |
| Long-Term Debt | $13B | $12.8B | $14.2B | $15.9B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $14.3B | $15.8B | $17.8B | $18.1B | |
| Common Stock | $201.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$49.9M | -$36.7M | -$13.7M | -$21.1M | -$2.1M | |
| Common Equity | $5.8B | $5.8B | $6.1B | $5.9B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Total Equity | $8.3B | $8B | $8.4B | $8.2B | $7.9B | |
| Total Liabilities and Equity | $22.9B | $22.4B | $24.2B | $26B | $26.1B | |
| Cash and Short Terms | $1.7B | $452.7M | $690.3M | $1.5B | $1.3B | |
| Total Debt | $13B | $12.9B | $14.2B | $15.9B | $16.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $452.7M | $690.3M | $1.5B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.4M | $70.2M | $81.4M | $122.4M | $107.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $1.9B | $2.2B | $3.2B | $3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.3B | $1.5B | $1.7B | $1.4B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.8M | $57.8M | $43.6M | $64.2M | $70.8M | |
| Total Assets | $22.9B | $22.4B | $24.2B | $26B | $26.1B | |
| Accounts Payable | $336.3M | $320.8M | $417.5M | $458.3M | $401.9M | |
| Accrued Expenses | $106.3M | $94.8M | $103.8M | $133.7M | $128.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $613.6M | $730.4M | $692M | $763.2M | $1.2B | |
| Long-Term Debt | $13B | $12.8B | $14.2B | $15.9B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $14.3B | $15.8B | $17.8B | $18.1B | |
| Common Stock | $201.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$49.9M | -$36.7M | -$13.7M | -$21.1M | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Total Equity | $8.3B | $8B | $8.4B | $8.2B | $7.9B | |
| Total Liabilities and Equity | $22.9B | $22.4B | $24.2B | $26B | $26.1B | |
| Cash and Short Terms | $1.7B | $452.7M | $690.3M | $1.5B | $1.3B | |
| Total Debt | $13B | $12.9B | $14.2B | $15.9B | $16.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $631.9M | $1B | $291.4M | $84.2M | |
| Depreciation & Amoritzation | $686M | $720.9M | $752.2M | $832.8M | $888.5M | |
| Stock-Based Compensation | $44.1M | $50.9M | $52M | $51.5M | $43.9M | |
| Change in Accounts Receivable | -$74.6M | -$97.3M | -$105.8M | -$131M | -$83.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$172.4M | -$80.4M | -$277.6M | -$192.7M | -$132.1M | |
| Cash From Investing | -$613.7M | -$1B | -$1.6B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$688.9M | -$683.8M | -$685M | -$687.8M | -$689.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $3.7B | $2.5B | $2.5B | $6.2B | |
| Long-Term Debt Repaid | -$282.2M | -$3.8B | -$1.1B | -$1.2B | -$6.1B | |
| Repurchase of Common Stock | -- | -$200M | -- | -- | -- | |
| Other Financing Activities | -$57.7M | -$254.5M | -$93.5M | $138M | $283.1M | |
| Cash From Financing | $484.3M | -$1.3B | $556.1M | $767.9M | -$274.5M | |
| Beginning Cash (CF) | $691.9M | $1.7B | $501.2M | $736.8M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$1.2B | $235.7M | $875.8M | -$277.4M | |
| Ending Cash (CF) | $1.7B | $501.2M | $736.8M | $1.6B | $1.3B | |
| Levered Free Cash Flow | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.9M | $223.3M | $155.7M | $153.2M | -$237.8M | |
| Depreciation & Amoritzation | $168.6M | $177.8M | $198.9M | $212.5M | $230.6M | |
| Stock-Based Compensation | $8M | $7.8M | $7.8M | $4.8M | $4.4M | |
| Change in Accounts Receivable | -$6.9M | -$36.3M | -$33.6M | -$45.4M | -$29.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $374.4M | $346.4M | $370M | $387.1M | $383.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$14.1M | -$2.7M | -$167.9M | -$43.8M | -$44.6M | |
| Cash From Investing | -$225.3M | -$41.6M | -$289.6M | -$318.1M | -$386.6M | |
| Dividends Paid (Ex Special Dividend) | -$172.3M | -$170.4M | -$171.5M | -$172.8M | -$172.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | $849.6M | $600M | $1.8B | |
| Long-Term Debt Repaid | -$4.4M | -$2.2B | -$440M | -- | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.6M | -$201.9M | -$30.5M | $186M | $43.7M | |
| Cash From Financing | -$194.6M | -$885.5M | $207.5M | $613.1M | -$133.4M | |
| Beginning Cash (CF) | $1.8B | $1.1B | $448.9M | $930.4M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.5M | -$580.8M | $287.9M | $682.2M | -$136.3M | |
| Ending Cash (CF) | $1.7B | $501.2M | $736.8M | $1.6B | $1.3B | |
| Levered Free Cash Flow | $374.4M | $346.4M | $370M | $387.1M | $383.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $631.9M | $1B | $291.4M | $84.2M | |
| Depreciation & Amoritzation | $686M | $720.9M | $752.2M | $832.8M | $888.5M | |
| Stock-Based Compensation | $44.1M | $50.9M | $52M | $51.5M | $43.9M | |
| Change in Accounts Receivable | -$74.6M | -$97.3M | -$105.8M | -$131M | -$83.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$172.4M | -$80.4M | -$277.6M | -$192.7M | -$132.1M | |
| Cash From Investing | -$613.7M | -$1B | -$1.6B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$688.9M | -$683.8M | -$685M | -$687.8M | -$689.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $3.7B | $2.5B | $2.5B | $6.2B | |
| Long-Term Debt Repaid | -$282.2M | -$3.8B | -$1.1B | -$1.2B | -$6.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.7M | -$254.5M | -$93.5M | $138M | $283.1M | |
| Cash From Financing | $484.3M | -$1.3B | $556.1M | $767.9M | -$274.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.2B | $235.7M | $875.8M | -$277.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $631.9M | $1B | $291.4M | $84.2M | -- | |
| Depreciation & Amoritzation | $720.9M | $752.2M | $832.8M | $888.5M | -- | |
| Stock-Based Compensation | $50.9M | $52M | $51.5M | $43.9M | -- | |
| Change in Accounts Receivable | -$97.3M | -$105.8M | -$131M | -$83.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.3B | $1.3B | $1.2B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$80.4M | -$277.6M | -$192.7M | -$132.1M | -- | |
| Cash From Investing | -$1B | -$1.6B | -$1.2B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$683.8M | -$685M | -$687.8M | -$689.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $2.5B | $2.5B | $6.2B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$1.1B | -$1.2B | -$6.1B | -- | |
| Repurchase of Common Stock | -$200M | -- | -- | -- | -- | |
| Other Financing Activities | -$254.5M | -$93.5M | $138M | $283.1M | -- | |
| Cash From Financing | -$1.3B | $556.1M | $767.9M | -$274.5M | -- | |
| Beginning Cash (CF) | $4.4B | $1.9B | $4.3B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $235.7M | $875.8M | -$277.4M | -- | |
| Ending Cash (CF) | $3.2B | $2.2B | $5.1B | $4.3B | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.3B | $1.2B | -- | |
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Financial Ratios
BXP
Sector
P/E ratio
683.40x
20.19x
PEG ratio
0.35x
0.10x
P/B ratio
2.00x
0.79x
Price / LTM sales
3.16x
3.33x
Growth Metrics
BXP
Sector
Revenue growth
3.58%
3.4%
Earnings growth
-22.73%
5.11%
Revenue (5-year growth)
2.85%
3.3%
Earnings forecast
$0.44
$0.14
Profitability
BXP
Sector
Profitability FY 2024
$2.1B
$214.1M
Return on invested capital
0.06%
1.65%
Return on assets
0.06%
1.47%
Return on equity
0.17%
2.93%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
29
Balance Sheet
BXP
Sector
Total cash
$1.3B
$80M
Short term investments
--
$14.8M
Total assets
$26.1B
$3.3B
Long term debt
$16.2B
$1.3B
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