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BBSEY Quote, Financials, Valuation and Earnings

Last price:
$6.39
Seasonality move :
-3.81%
Day range:
$6.25 - $6.37
52-week range:
$5.38 - $8.08
Dividend yield:
10.35%
P/E ratio:
7.88x
P/S ratio:
12.03x
P/B ratio:
6.00x
Volume:
31.5K
Avg. volume:
55K
1-year change:
--
Market cap:
$12.2B
Revenue:
$1B
EPS (TTM):
$0.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $662.9M $674.8M $900.6M $1B $1B
Revenue Growth (YoY) -22.91% 1.79% 33.46% 12.76% 1.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.1M $28.2M $34.8M $39.7M $37.6M
Other Inc / (Exp) -- -- -- -- -$2.1K
Operating Expenses $55.2M $60.6M $73.8M $63M $60.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $4.1M -- -- $11.3M $3.3M
EBT. Incl. Unusual Items $958.6M $943.2M $1.5B $1.9B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $204.1M $212.8M $291.6M $309.8M $318.3M
Net Income to Company $754.5M $730.4M $1.2B $1.6B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $754.5M $730.4M $1.2B $1.6B $1.6B
 
Basic EPS (Cont. Ops) $0.38 $0.37 $0.60 $0.80 $0.83
Diluted EPS (Cont. Ops) $0.38 $0.37 $0.60 $0.80 $0.83
Weighted Average Basic Share $2B $2B $2B $2B $2B
Weighted Average Diluted Share $2B $2B $2B $2B $2B
 
EBITDA -- -- -- -- --
EBIT $958.8M $943.4M $1.5B $1.9B $1.9B
 
Revenue (Reported) $662.9M $674.8M $900.6M $1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $958.8M $943.4M $1.5B $1.9B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $153.8M $189.2M $237.8M $270.8M $254M
Revenue Growth (YoY) -20.19% 22.99% 25.71% 13.89% -6.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $857.3K $7.6M $8.3M $7.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.4M $13.9M $13.1M $13.6M $12.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $266.8K $4.9M $13.8M $6.8M $14.9M
EBT. Incl. Unusual Items $227.5M $288.4M $423M $492M $410.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.6M $57.2M $70.4M $83.4M $75.7M
Net Income to Company $178.9M $231.2M $352.5M $408.6M $335.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178.9M $231.2M $352.5M $408.6M $335.1M
 
Basic EPS (Cont. Ops) $0.09 $0.11 $0.18 $0.21 $0.17
Diluted EPS (Cont. Ops) $0.09 $0.11 $0.18 $0.21 $0.17
Weighted Average Basic Share $2B $2B $2B $2B $1.9B
Weighted Average Diluted Share $2B $2B $2B $2B $1.9B
 
EBITDA -- -- -- -- --
EBIT $227.5M $288.5M $423.1M $492.1M $411M
 
Revenue (Reported) $153.8M $189.2M $237.8M $270.8M $254M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $227.5M $288.5M $423.1M $492.1M $411M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $625.2M $709.6M $947.5M $1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28M $24.3M $35.6M $40.5M $36.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $50.6M $64.5M $72.7M $62.8M $58.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $2.9M $8.6M $3M $11.4M
EBT. Incl. Unusual Items $925.9M $1B $1.6B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $194.7M $221.3M $304.1M $322.8M $310M
Net Income to Company $733.8M $782.7M $1.3B $1.6B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $731.2M $780M $1.3B $1.6B $1.5B
 
Basic EPS (Cont. Ops) $0.37 $0.39 $0.66 $0.83 $0.79
Diluted EPS (Cont. Ops) $0.37 $0.39 $0.66 $0.83 $0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $926.1M $1B $1.6B $2B $1.9B
 
Revenue (Reported) $625.2M $709.6M $947.5M $1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $926.1M $1B $1.6B $2B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $153.8M $189.2M $237.8M $270.8M $254M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $857.3K $7.6M $8.3M $7.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.4M $13.9M $13.1M $13.6M $12.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $266.8K $4.9M $13.8M $6.8M $14.9M
EBT. Incl. Unusual Items $227.5M $288.4M $423M $492M $410.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.6M $57.2M $70.4M $83.4M $75.7M
Net Income to Company $178.9M $231.2M $352.5M $408.6M $335.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178.9M $231.2M $352.5M $408.6M $335.1M
 
Basic EPS (Cont. Ops) $0.09 $0.11 $0.18 $0.21 $0.17
Diluted EPS (Cont. Ops) $0.09 $0.11 $0.18 $0.21 $0.17
Weighted Average Basic Share $2B $2B $2B $2B $1.9B
Weighted Average Diluted Share $2B $2B $2B $2B $1.9B
 
EBITDA -- -- -- -- --
EBIT $227.5M $288.5M $423.1M $492.1M $411M
 
Revenue (Reported) $153.8M $189.2M $237.8M $270.8M $254M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $227.5M $288.5M $423.1M $492.1M $411M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $670.3K $734M $674.6K $1.2M $857.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $372.8M $1.1B $366.5M $481M $474.6M
 
Property Plant And Equipment $10.2K -- $8.9K $5K $1.9K
Long-Term Investments $1.3B $1.3B $1.6B $2.3B $1.7B
Goodwill -- -- -- -- --
Other Intangibles $1.1M $889.8K $760.4K $738.7K $451.4K
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.4B $3.1B $3.8B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $330.1M $136.8M $895.9M $721.8M $909.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $867.6M $1.1B $1.6B $1.7B $1.9B
 
Common Stock $653.4M $609.5M $1.2B $1.3B $1B
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.3B $1.5B $2B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.3B $1.5B $2B $1.6B
 
Total Liabilities and Equity $2.1B $2.4B $3.1B $3.8B $3.5B
Cash and Short Terms $670.3K $734M $674.6K $1.2M $857.6K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $610.9K $743.4K $688K $713.6K $608.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $264.6M $324M $389.6M $502.1M $479.2M
 
Property Plant And Equipment $8.7K $7.3K $8.1K $4.2K $1.9K
Long-Term Investments $1.1B $1.5B $1.8B $2.3B $1.8B
Goodwill -- -- -- -- --
Other Intangibles $915.2K $1M $766.3K $669.9K $446.4K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.5B $2.8B $3.6B $3.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $102.4M $112.4M $72M $94.1M $72.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $548.8M $771.1M $853.8M $1.2B $1.2B
 
Common Stock $588.2M $711.7M $1.2B $1.2B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.8B $2B $2.4B $2B
 
Total Liabilities and Equity $1.8B $2.5B $2.8B $3.6B $3.2B
Cash and Short Terms $610.9K $743.4K $688K $713.6K $608.2K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $754.5M $730.4M $1.2B $1.6B $1.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$101.7M $19.2M -$15.9M -$80.9M -$92.9M
Change in Inventories -- -- -- -- --
Cash From Operations $447.6M $524.7M $635.2M $740.9M $787.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$181.3M -$95.9M -$122.6K -- --
Cash From Investing $155.2M $196.8M $511.4M $513.6M $964.3M
 
Dividends Paid (Ex Special Dividend) -$1.1B -$369.7M -$761.4M -$1.4B -$968M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$529M -- -- -$125.1M -$217.4M
Other Financing Activities $529M -- -- -- --
Cash From Financing -$1.1B -$369.7M -$761.4M -$1.5B -$1.2B
 
Beginning Cash (CF) $1.4B $407.7M $793.3M $1.2B $885.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$487.1M $351.9M $385.2M -$265.2M $566.1M
Ending Cash (CF) $430.2M $759.6M $1.2B $952.2M $1.5B
 
Levered Free Cash Flow $447.6M $524.7M $635.2M $740.9M $787.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $148.3M $321.4M $399.7M $391M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$13.2M $12.5M -$13.6M -$22.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $137.1M $180.9M $224.6M $201.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$85.1M -- -- -- --
Cash From Investing -$55.1M $7.8M $91.6M $108.8M --
 
Dividends Paid (Ex Special Dividend) -$5.6M -$23.3M -$36M $25M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$165.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.6M -$23.3M -$36M -$140.7M --
 
Beginning Cash (CF) $399.6M $602.7M $541.4M $701.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.4M $165.4M $280.2M $169.2M --
Ending Cash (CF) $489M $819.4M $879.9M $822.8M --
 
Levered Free Cash Flow $137.1M $180.9M $224.6M $201.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $733.8M $782.7M $1.3B $1.6B $1.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$42.2M -$4.1M -$79.4M -$106.3M -$67.2M
Change in Inventories -- -- -- -- --
Cash From Operations $484.1M $496.7M $605M $791.3M $730.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$181.3M -$95.9M -- -- --
Cash From Investing $166M $229M $459.8M $672.2M $995M
 
Dividends Paid (Ex Special Dividend) -$401.2M -$550.6M -$1.1B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$183.2M -$159.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$401.2M -$550.6M -$1.1B -$1.4B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $248.9M $175.2M -$63M $103.5M $333.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $484.1M $496.7M $605M $791.3M $730.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $327.1M $552.6M $752.2M $799.6M $335.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $62.4M $64.9M -$24.8M -$59.5M -$10.9M
Change in Inventories -- -- -- -- --
Cash From Operations $231.6M $247.4M $260.9M $287.9M $29.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$85.1M -- -- -- --
Cash From Investing $22.1M $117.1M $149.4M $325.2M $247M
 
Dividends Paid (Ex Special Dividend) -$179.7M -$378.2M -$757.5M -$478.5M -$768.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$223.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$179.7M -$378.2M -$757.5M -$702.4M -$768.2M
 
Beginning Cash (CF) $801.6M $1.4B $1.7B $1.7B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74M -$13.7M -$347.2M -$89.4M -$491.3M
Ending Cash (CF) $888.6M $1.4B $1.4B $1.5B $837.4M
 
Levered Free Cash Flow $231.6M $247.4M $260.9M $287.9M $29.9M

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