Financhill
Buy
56

BBSEY Quote, Financials, Valuation and Earnings

Last price:
$5.81
Seasonality move :
1.42%
Day range:
$5.81 - $6.01
52-week range:
$5.38 - $7.67
Dividend yield:
8.54%
P/E ratio:
6.92x
P/S ratio:
10.94x
P/B ratio:
5.00x
Volume:
75.1K
Avg. volume:
74.4K
1-year change:
-14.56%
Market cap:
$11.3B
Revenue:
$1B
EPS (TTM):
$0.84
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $860M $662.9M $674.8M $900.6M $1B
Revenue Growth (YoY) 9.68% -22.91% 1.79% 33.46% 12.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.5M $30.1M $28.2M $34.8M $40.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $953.3M $55.2M $60.6M $73.8M $63.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $4.7M $4.1M -- -- $11.3M
EBT. Incl. Unusual Items $2.3B $958.6M $943.2M $1.5B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $572M $204.1M $212.8M $291.6M $309.8M
Net Income to Company $1.7B $754.5M $730.4M $1.2B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $754.5M $730.4M $1.2B $1.6B
 
Basic EPS (Cont. Ops) $0.85 $0.38 $0.37 $0.60 $0.80
Diluted EPS (Cont. Ops) $0.85 $0.38 $0.37 $0.60 $0.80
Weighted Average Basic Share $2B $2B $2B $2B $2B
Weighted Average Diluted Share $2B $2B $2B $2B $2B
 
EBITDA -- -- -- -- --
EBIT $2.3B $958.8M $943.4M $1.5B $1.9B
 
Revenue (Reported) $860M $662.9M $674.8M $900.6M $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3B $958.8M $943.4M $1.5B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $167.6M $181.1M $241M $271.5M $256.9M
Revenue Growth (YoY) -25.56% 8.02% 33.07% 12.66% -5.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $6.3M $8.1M $9.4M $7.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.8M $11.8M $15.3M $14.9M $13.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $256.7M $243.2M $402.9M $519.2M $486.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.8M $56.5M $75.3M $84.4M $80.9M
Net Income to Company $203.4M $190.7M $292.7M $445.2M $357M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $203.9M $186.7M $327.6M $434.9M $405.8M
 
Basic EPS (Cont. Ops) $0.10 $0.09 $0.16 $0.22 $0.21
Diluted EPS (Cont. Ops) $0.10 $0.09 $0.16 $0.22 $0.21
Weighted Average Basic Share $2B $2B $2B $2B $1.9B
Weighted Average Diluted Share $2B $2B $2B $2B $1.9B
 
EBITDA -- -- -- -- --
EBIT $256.8M $243.2M $402.9M $519.3M $486.8M
 
Revenue (Reported) $167.6M $181.1M $241M $271.5M $256.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $256.8M $243.2M $402.9M $519.3M $486.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $737.5M $659.8M $819.6M $1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.5M $24.9M $27.3M $37.5M $38.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $59.6M $46.9M $72.5M $71.2M $61.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $5M -- $206.7K $10.9M $2.8M
EBT. Incl. Unusual Items $1.1B $885.5M $1.3B $1.8B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $225.3M $207.5M $255.8M $321.8M $323.6M
Net Income to Company $850.4M $725.8M $1.1B $1.6B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $864.9M $678M $1.1B $1.5B $1.6B
 
Basic EPS (Cont. Ops) $0.43 $0.34 $0.54 $0.75 $0.84
Diluted EPS (Cont. Ops) $0.43 $0.34 $0.54 $0.75 $0.84
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.1B $885.6M $1.3B $1.8B $2B
 
Revenue (Reported) $737.5M $659.8M $819.6M $1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $885.6M $1.3B $1.8B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $503.8M $499.6M $644.9M $752.4M $781.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.9M $18M $17.2M $25.9M $24.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.2M $33.2M $45.7M $43.4M $41.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $5.6M $266.8K $4.9M $13.8M $6.8M
EBT. Incl. Unusual Items $734.8M $664.3M $1.1B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152.8M $156.2M $199.4M $230.3M $244.1M
Net Income to Company $546.5M $517.9M $845.3M $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $582M $508.1M $865.1M $1.2B $1.2B
 
Basic EPS (Cont. Ops) $0.29 $0.26 $0.43 $0.59 $0.63
Diluted EPS (Cont. Ops) $0.29 $0.26 $0.43 $0.59 $0.63
Weighted Average Basic Share $6B $6B $6B $6B $5.9B
Weighted Average Diluted Share $6B $6B $6B $6B $5.9B
 
EBITDA -- -- -- -- --
EBIT $735M $664.4M $1.1B $1.4B $1.5B
 
Revenue (Reported) $503.8M $499.6M $644.9M $752.4M $781.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $735M $664.4M $1.1B $1.4B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.7M $670.3K $734M $674.6K $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $354M $372.8M $1.1B $366.5M $481M
 
Property Plant And Equipment $10.9K $10.2K -- $8.9K $5K
Long-Term Investments $1.5B $1.3B $1.3B $1.6B $2.3B
Goodwill -- -- -- -- --
Other Intangibles $1.5M $1.1M $889.8K $760.4K $738.5K
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7B $2.1B $2.4B $3.1B $3.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $330.1M $136.8M $895.9M $722.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $867.6M $1.1B $1.6B $1.7B
 
Common Stock $844M $653.4M $609.5M $1.2B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $1.2B $1.3B $1.5B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.2B $1.3B $1.5B $2B
 
Total Liabilities and Equity $3.7B $2.1B $2.4B $3.1B $3.8B
Cash and Short Terms $2.7M $670.3K $734M $674.6K $1.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7M $639.6K $675.8K $696.4K $662.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $305.6M $327.7M $319.8M $453M $512.4M
 
Property Plant And Equipment $10.3K $7.8K $9.3K $6.4K $2.8K
Long-Term Investments $1B $1.3B $1.3B $2.1B $2B
Goodwill -- -- -- -- --
Other Intangibles $950.9K $953.6K $857.9K $724.2K $542.3K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2.1B $2.6B $3.2B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $153M $131.1M $162.9M $159.3M $172.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $583.4M $701.4M $827.9M $1.1B $1.3B
 
Common Stock $603M $627M $1.2B $1.2B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.4B $1.8B $2.1B $2.3B
 
Total Liabilities and Equity $1.7B $2.1B $2.6B $3.2B $3.5B
Cash and Short Terms $1.7M $639.6K $675.8K $696.4K $662.8K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.7B $754.5M $730.4M $1.2B $1.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$82.5M -$101.7M $19.2M -$15.9M -$80.9M
Change in Inventories -- -- -- -- --
Cash From Operations $226.8M $447.6M $524.7M $635.2M $740.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.1B -$181.3M -$95.9M -$122.6K --
Cash From Investing $1.6B $155.2M $196.8M $511.4M $513.6M
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.1B -$369.7M -$761.4M -$1.4B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$529M -- -- -$125.1M
Other Financing Activities -- $529M -- -- --
Cash From Financing -$1.5B -$1.1B -$369.7M -$761.4M -$1.5B
 
Beginning Cash (CF) $1.5B $1.4B $407.7M $793.3M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $336.1M -$487.1M $351.9M $385.2M -$265.2M
Ending Cash (CF) $1.9B $430.2M $759.6M $1.2B $952.2M
 
Levered Free Cash Flow $226.8M $447.6M $524.7M $635.2M $740.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $203.4M $190.7M $292.7M $445.2M $357M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$54.9M -$15.9M -$48.5M -$48.8M -$24.7M
Change in Inventories -- -- -- -- --
Cash From Operations $118M $164.7M $202.1M $265.7M $232.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $3.4K -$1M -- -- --
Cash From Investing $155.7M $69.3M $292.1M $231.5M $433.1M
 
Dividends Paid (Ex Special Dividend) -$324.5M -$201.2M -$370.9M -$667.5M -$457.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $728.2K -- -- -$37.2M $13.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$323.7M -$201.2M -$370.9M -$704.7M -$443.7M
 
Beginning Cash (CF) $392.4M $489M $819.4M $879.9M $822.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50M $32.8M $123.3M -$207.5M $221.5M
Ending Cash (CF) $340.4M $526.9M $890.1M $689.3M $988.6M
 
Levered Free Cash Flow $118M $164.7M $202.1M $265.7M $232.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $850.4M $725.8M $1.1B $1.6B $1.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $247.4M -$94K -$11M -$105.8M -$91.5M
Change in Inventories -- -- -- -- --
Cash From Operations $385.3M $606.5M $577.9M $712.4M $734.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $4M -$265.1M -$9.8M -- --
Cash From Investing $449.3M -$20.5M $514.6M $483M $891.1M
 
Dividends Paid (Ex Special Dividend) -$1B -$434.6M -$737.9M -$1.4B -$905.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$37.2M -$298.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5B $68.3M -$737.9M -$1.5B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$713.4M $654.2M $354.7M -$279.1M $421.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $385.3M $606.5M $577.9M $712.4M $734.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $546.5M $517.9M $845.3M $1.2B $1.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$55.1M $46.5M $16.4M -$73.6M -$84.2M
Change in Inventories -- -- -- -- --
Cash From Operations $237.5M $396.3M $449.5M $526.7M $519.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$2.4M -$86.1M -- -- --
Cash From Investing $267.1M $91.4M $409.2M $380.8M $758.3M
 
Dividends Paid (Ex Special Dividend) -$1B -$380.9M -$749.1M -$1.4B -$935.9M
Special Dividend Paid $242.2K -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$502.9M -- -- -$37.2M -$210.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5B -$380.9M -$749.1M -$1.5B -$1.1B
 
Beginning Cash (CF) $3B $1.3B $2.2B $2.6B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B $106.8M $109.6M -$554.6M $132.1M
Ending Cash (CF) $1.7B $1.4B $2.3B $2.1B $2.5B
 
Levered Free Cash Flow $237.5M $396.3M $449.5M $526.7M $519.9M

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