Financhill
Buy
60

BVVBY Quote, Financials, Valuation and Earnings

Last price:
$64.67
Seasonality move :
-1.45%
Day range:
$64.67 - $65.24
52-week range:
$54.06 - $69.58
Dividend yield:
3.28%
P/E ratio:
24.74x
P/S ratio:
2.19x
P/B ratio:
6.99x
Volume:
4.8K
Avg. volume:
10.4K
1-year change:
12.49%
Market cap:
$14.3B
Revenue:
$6.8B
EPS (TTM):
$2.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $5.9B $6B $6.4B $6.8B
Revenue Growth (YoY) -7.96% 12.16% 1.11% 6.6% 6.33%
 
Cost of Revenues $1.5B $1.6B $1.7B $1.8B $1.9B
Gross Profit $3.7B $4.2B $4.3B $4.6B $4.9B
Gross Profit Margin 70.65% 72.01% 71.32% 72.01% 72.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2B $3.4B $3.4B $3.7B $3.9B
Operating Income $501.8M $847.6M $839.1M $888.5M $987.2M
 
Net Interest Expenses $132M $94.5M $90.7M $81.6M $81.7M
EBT. Incl. Unusual Items $308M $763.7M $757.2M $819.1M $934.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149.4M $235.8M $246.1M $260.6M $296.3M
Net Income to Company $308M $763.7M $757.2M $819.1M $934.1M
 
Minority Interest in Earnings -$15.5M -$29.9M -$18.9M -$13.2M -$21.4M
Net Income to Common Excl Extra Items $143.1M $498M $492.2M $545.3M $616.3M
 
Basic EPS (Cont. Ops) $0.64 $2.20 $2.17 $2.40 $2.75
Diluted EPS (Cont. Ops) $0.64 $2.18 $2.15 $2.38 $2.71
Weighted Average Basic Share $224.3M $225.5M $226.1M $226.5M $225M
Weighted Average Diluted Share $226.1M $227.5M $228.3M $226.5M $225M
 
EBITDA $854.1M $1.2B $1.2B $1.2B $1.4B
EBIT $439.7M $856.9M $846.7M $923.1M $1B
 
Revenue (Reported) $5.3B $5.9B $6B $6.4B $6.8B
Operating Income (Reported) $501.8M $847.6M $839.1M $888.5M $987.2M
Operating Income (Adjusted) $439.7M $856.9M $846.7M $923.1M $1B
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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
Revenue $5.3B $5.8B $5.9B $6.4B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.6B $1.7B $1.8B $1.9B
Gross Profit $3.7B $4.2B $4.2B $4.6B $4.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2B $3.4B $3.4B $3.7B $3.8B
Operating Income $516.5M $836.9M $829.7M $889M $976.8M
 
Net Interest Expenses $131.8M $93.7M $89.2M $81.4M $80.8M
EBT. Incl. Unusual Items $322.2M $757.3M $748.9M $819.6M $923.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153.7M $233.9M $243.4M $260.7M $293.1M
Net Income to Company $322.2M $757.3M $748.9M $819.6M $923.8M
 
Minority Interest in Earnings -$15.9M -$29.9M -$18.7M -$13.3M -$21.2M
Net Income to Common Excl Extra Items $152.5M $493.5M $486.8M $545.6M $609.5M
 
Basic EPS (Cont. Ops) $0.68 $2.18 $2.15 $2.40 $2.72
Diluted EPS (Cont. Ops) $0.68 $2.16 $2.13 $2.38 $2.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $867.1M $1.2B $1.1B $1.2B $1.3B
EBIT $453.7M $849.7M $837.4M $923.8M $1B
 
Revenue (Reported) $5.3B $5.8B $5.9B $6.4B $6.7B
Operating Income (Reported) $516.5M $836.9M $829.7M $889M $976.8M
Operating Income (Adjusted) $453.7M $849.7M $837.4M $923.8M $1B
Period Ending 2022-07-19 2023-07-19 2024-07-19 2025-07-19 2026-07-19
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 $2B $1.6B $1.8B $1.3B $1.3B
Short Term Investments $20.9M $26.7M $23.7M $10.1M $11.8M
Accounts Receivable, Net $1.4B $1.4B $1.7B $1.8B $1.5B
Inventory $51.4M $65.2M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $3.7B $3.9B $3.5B $3.5B
 
Property Plant And Equipment $891.1M $838.5M $810.8M $862.8M $844.4M
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.4B $2.3B $2.4B $2.4B
Other Intangibles $525.6M $455.7M $420.9M $397.9M $483.2M
Other Long-Term Assets -- -- -- -- $1B
Total Assets $8.1B $7.6B $7.6B $7.3B $7.5B
 
Accounts Payable $557.4M $602.7M $598M $575.5M $565.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122.1M $121.8M $106.6M $118.8M $118.9M
Other Current Liabilities -- -- -- $84.9M $100.2M
Total Current Liabilities $2.6B $2.1B $2.6B $2.1B $2.6B
 
Long-Term Debt $2.9B $2.7B $2.3B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $5.7B $5.6B $5.1B $5.4B
 
Common Stock $66.7M $61.5M $58.2M $60.2M $56.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.9B $2B $2.1B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58.7M $77.7M $70.7M $63.8M $66.7M
Total Equity $1.6B $1.9B $2.1B $2.2B $2.1B
 
Total Liabilities and Equity $8.1B $7.6B $7.6B $7.3B $7.5B
Cash and Short Terms $2B $1.6B $1.8B $1.3B $1.3B
Total Debt $3.6B $2.8B $2.8B $2.3B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $1.6B $1.8B $1.3B $1.3B
Short Term Investments $20.9M $26.7M $23.7M $10.1M $11.8M
Accounts Receivable, Net $1.4B $1.4B $1.7B $1.8B $1.5B
Inventory $51.4M $65.2M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $3.7B $3.9B $3.5B $3.5B
 
Property Plant And Equipment $891.1M $838.5M $810.8M $862.8M $844.4M
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.4B $2.3B $2.4B $2.4B
Other Intangibles $525.6M $455.7M $420.9M $397.9M $483.2M
Other Long-Term Assets -- -- -- -- $1B
Total Assets $8.1B $7.6B $7.6B $7.3B $7.5B
 
Accounts Payable $557.4M $602.7M $598M $575.5M $565.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122.1M $121.8M $106.6M $118.8M $118.9M
Other Current Liabilities -- -- -- $84.9M $100.2M
Total Current Liabilities $2.6B $2.1B $2.6B $2.1B $2.6B
 
Long-Term Debt $2.9B $2.7B $2.3B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $5.7B $5.6B $5.1B $5.4B
 
Common Stock $66.7M $61.5M $58.2M $60.2M $56.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58.7M $77.7M $70.7M $63.8M $66.7M
Total Equity $1.6B $1.9B $2.1B $2.2B $2.1B
 
Total Liabilities and Equity $8.1B $7.6B $7.6B $7.3B $7.5B
Cash and Short Terms $2B $1.6B $1.8B $1.3B $1.3B
Total Debt $3.6B $2.8B $2.8B $2.3B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $308M $763.7M $757.2M $819.1M $934.1M
Depreciation & Amoritzation $414.4M $325.6M $313.3M $315.6M $307.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $125.4M -$172.4M -$55.4M -$141.3M -$73.2M
Change in Inventories -- -- -- -- --
Cash From Operations $924M $935.5M $880.5M $887.4M $1.1B
 
Capital Expenditures $112.4M $143.2M $137.2M $170.6M $157.9M
Cash Acquisitions -$18.6M -$67.2M -$82M -$44.8M -$225.7M
Cash From Investing -$111.3M -$203.5M -$210.8M -$203.5M -$376.4M
 
Dividends Paid (Ex Special Dividend) -$36.3M -$220.2M -$296.2M -$429M -$440.4M
Special Dividend Paid
Long-Term Debt Issued $902.8M $54.8M $212.8M $974.4K $1.1B
Long-Term Debt Repaid -$1.3B -$596.7M -$87.4M -$695.4M -$1B
Repurchase of Common Stock -- -- -$52.5M -$2.1M -$207.6M
Other Financing Activities -$1.9M -$15.3M -$18.2M -$32M -$63.1M
Cash From Financing -$640.3M -$954.4M -$434.5M -$1.2B -$660.4M
 
Beginning Cash (CF) $1.7B $1.9B $1.5B $1.8B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172.3M -$222.3M $235.2M -$486M $50.7M
Ending Cash (CF) $1.8B $1.7B $1.7B $1.3B $1.3B
 
Levered Free Cash Flow $811.6M $792.4M $743.3M $716.8M $929.6M
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 $322.2M $757.3M $748.9M $819.6M $923.8M
Depreciation & Amoritzation $413.4M $322.7M $309.3M $315.7M $303.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $119.7M -$169.5M -$57.5M -$141.9M -$73.3M
Change in Inventories -- -- -- -- --
Cash From Operations $931.5M $924.5M $862.8M $885.7M $1.1B
 
Capital Expenditures $113.2M $141.9M $135.3M $170.8M $156.2M
Cash Acquisitions -$17.9M -$67.1M -$81.6M -$44.8M -$223M
Cash From Investing -$110.8M -$202.2M -$208.3M -$203.7M -$372.1M
 
Dividends Paid (Ex Special Dividend) -$36.8M -$213.4M -$287.6M -$427M -$433.8M
Special Dividend Paid
Long-Term Debt Issued $871.3M $53.3M $208.1M $969.2K $1.1B
Long-Term Debt Repaid -$1.3B -$606.6M -$84.9M -$691.7M -$1B
Repurchase of Common Stock -- -- -$53.1M -$2.1M -$206.6M
Other Financing Activities -$2M -- -- -$31.9M -$62.2M
Cash From Financing -$700.2M -$957.6M -$426M -$1.2B -$648.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99.9M -$228.3M $238.5M -$504.6M $29.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $818.3M $782.7M $727.5M $714.9M $917.7M
Period Ending 2022-07-19 2023-07-19 2024-07-19 2025-07-19 2026-07-19
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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